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Members Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,180,000 | 3,371 |
| U.S. Government securities | $25,180,000 | 2,678 |
| U.S. Treasury securities | $1,120,000 | 2,473 |
| U.S. Government agency obligations | $24,060,000 | 2,394 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 3,737 |
| Mortgage-backed securities | $24,060,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $489,000 | 3,361 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,518,000 | 669 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $53,000 | 1,347 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,180,000 | 3,125 |
| Total debt securities | $25,179,000 | 3,348 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $24,988,000 | 3,386 |
| U.S. Government securities | $24,988,000 | 2,690 |
| U.S. Treasury securities | $1,096,000 | 2,541 |
| U.S. Government agency obligations | $23,892,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 3,627 |
| Mortgage-backed securities | $23,892,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $479,000 | 3,381 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,359,000 | 652 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $54,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,988,000 | 3,131 |
| Total debt securities | $24,988,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $26,997,000 | 3,367 |
| U.S. Government securities | $26,997,000 | 2,664 |
| U.S. Treasury securities | $2,089,000 | 2,345 |
| U.S. Government agency obligations | $24,908,000 | 2,376 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 3,613 |
| Mortgage-backed securities | $24,908,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $508,000 | 3,389 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,340,000 | 644 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $60,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,997,000 | 3,109 |
| Total debt securities | $26,996,000 | 3,344 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $27,945,000 | 3,417 |
| U.S. Government securities | $27,945,000 | 2,694 |
| U.S. Treasury securities | $2,096,000 | 2,413 |
| U.S. Government agency obligations | $25,849,000 | 2,346 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 3,592 |
| Mortgage-backed securities | $25,849,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $520,000 | 3,431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,265,000 | 657 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $64,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,945,000 | 3,150 |
| Total debt securities | $27,946,000 | 3,390 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $27,966,000 | 3,451 |
| U.S. Government securities | $27,966,000 | 2,704 |
| U.S. Treasury securities | $2,071,000 | 2,438 |
| U.S. Government agency obligations | $25,895,000 | 2,342 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,156,000 | 3,547 |
| Mortgage-backed securities | $25,895,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $525,000 | 3,465 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,302,000 | 660 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $68,000 | 1,339 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,966,000 | 3,184 |
| Total debt securities | $27,967,000 | 3,425 |
| 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 | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $29,629,000 | 3,415 |
| U.S. Government securities | $29,629,000 | 2,684 |
| U.S. Treasury securities | $3,094,000 | 2,287 |
| U.S. Government agency obligations | $26,535,000 | 2,389 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 3,398 |
| Mortgage-backed securities | $26,535,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,833 |
| Issued or guaranteed by U.S. | $27,000 | 3,767 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,391,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $26,391,000 | 671 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $117,000 | 2,013 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $117,000 | 1,440 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,629,000 | 3,171 |
| Total debt securities | $29,629,000 | 3,395 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $29,725,000 | 3,388 |
| U.S. Government securities | $29,725,000 | 2,632 |
| U.S. Treasury securities | $3,108,000 | 2,056 |
| U.S. Government agency obligations | $26,617,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 3,389 |
| Mortgage-backed securities | $26,617,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $28,000 | 3,852 |
| Issued or guaranteed by U.S. | $28,000 | 3,793 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $26,463,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $26,463,000 | 660 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $126,000 | 1,984 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $126,000 | 1,412 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,725,000 | 3,171 |
| Total debt securities | $29,725,000 | 3,368 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $25,997,000 | 3,415 |
| U.S. Government securities | $25,997,000 | 2,628 |
| U.S. Treasury securities | $3,159,000 | 1,592 |
| U.S. Government agency obligations | $22,838,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 3,403 |
| Mortgage-backed securities | $22,838,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $29,000 | 3,874 |
| Issued or guaranteed by U.S. | $29,000 | 3,805 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $22,613,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,613,000 | 718 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $196,000 | 1,935 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $196,000 | 1,384 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,997,000 | 3,218 |
| Total debt securities | $25,998,000 | 3,395 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $27,276,000 | 3,346 |
| U.S. Government securities | $27,276,000 | 2,512 |
| U.S. Treasury securities | $3,179,000 | 1,359 |
| U.S. Government agency obligations | $24,097,000 | 2,460 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,179,000 | 3,423 |
| Mortgage-backed securities | $24,097,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $31,000 | 3,924 |
| Issued or guaranteed by U.S. | $31,000 | 3,860 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $23,856,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,856,000 | 685 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $210,000 | 1,937 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $210,000 | 1,377 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $27,276,000 | 3,151 |
| Total debt securities | $27,275,000 | 3,322 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,731,000 | 3,287 |
| U.S. Government securities | $27,731,000 | 2,426 |
| U.S. Treasury securities | $3,182,000 | 1,261 |
| U.S. Government agency obligations | $24,549,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 3,427 |
| Mortgage-backed securities | $24,549,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $50,000 | 3,913 |
| Issued or guaranteed by U.S. | $50,000 | 3,844 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,112,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $24,112,000 | 639 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $387,000 | 1,901 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $387,000 | 1,321 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,731,000 | 3,101 |
| Total debt securities | $27,730,000 | 3,265 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $28,076,000 | 3,177 |
| U.S. Government securities | $28,076,000 | 2,278 |
| U.S. Treasury securities | $3,186,000 | 973 |
| U.S. Government agency obligations | $24,890,000 | 2,259 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,186,000 | 3,408 |
| Mortgage-backed securities | $24,890,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $51,000 | 3,907 |
| Issued or guaranteed by U.S. | $51,000 | 3,831 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,354,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $24,354,000 | 617 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $485,000 | 1,850 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $485,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,076,000 | 2,993 |
| Total debt securities | $28,077,000 | 3,157 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $29,172,000 | 3,038 |
| U.S. Government securities | $29,172,000 | 2,096 |
| U.S. Treasury securities | $3,201,000 | 693 |
| U.S. Government agency obligations | $25,971,000 | 2,122 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 3,412 |
| Mortgage-backed securities | $25,971,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $52,000 | 3,904 |
| Issued or guaranteed by U.S. | $52,000 | 3,834 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,248,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $25,248,000 | 610 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $671,000 | 1,749 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $671,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,172,000 | 2,853 |
| Total debt securities | $29,171,000 | 3,015 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $29,200,000 | 2,945 |
| U.S. Government securities | $29,200,000 | 2,031 |
| U.S. Treasury securities | $3,206,000 | 683 |
| U.S. Government agency obligations | $25,994,000 | 2,059 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,206,000 | 3,444 |
| Mortgage-backed securities | $25,994,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $56,000 | 3,907 |
| Issued or guaranteed by U.S. | $56,000 | 3,838 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,119,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,119,000 | 622 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $819,000 | 1,695 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $819,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,200,000 | 2,757 |
| Total debt securities | $29,200,000 | 2,928 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $27,509,000 | 2,971 |
| U.S. Government securities | $27,509,000 | 2,106 |
| U.S. Treasury securities | $1,210,000 | 934 |
| U.S. Government agency obligations | $26,299,000 | 2,048 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 3,893 |
| Mortgage-backed securities | $26,299,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $58,000 | 3,916 |
| Issued or guaranteed by U.S. | $58,000 | 3,847 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,396,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $25,396,000 | 643 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $845,000 | 1,673 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $845,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,509,000 | 2,780 |
| Total debt securities | $27,509,000 | 2,952 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $28,779,000 | 2,883 |
| U.S. Government securities | $28,779,000 | 2,058 |
| U.S. Treasury securities | $1,209,000 | 985 |
| U.S. Government agency obligations | $27,570,000 | 2,000 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,209,000 | 3,919 |
| Mortgage-backed securities | $27,570,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $71,000 | 3,934 |
| Issued or guaranteed by U.S. | $71,000 | 3,859 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,442,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $26,442,000 | 636 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,057,000 | 1,550 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,057,000 | 1,007 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,779,000 | 2,712 |
| Total debt securities | $28,779,000 | 2,866 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $27,404,000 | 2,984 |
| U.S. Government securities | $27,404,000 | 2,169 |
| U.S. Treasury securities | $1,154,000 | 1,051 |
| U.S. Government agency obligations | $26,250,000 | 2,107 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 3,994 |
| Mortgage-backed securities | $25,750,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $70,000 | 3,961 |
| Issued or guaranteed by U.S. | $70,000 | 3,893 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,606,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $24,606,000 | 684 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,074,000 | 1,529 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,074,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,404,000 | 2,800 |
| Total debt securities | $27,404,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $499,000 | 567 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $26,104,000 | 3,075 |
| U.S. Government securities | $26,104,000 | 2,251 |
| U.S. Treasury securities | $1,153,000 | 1,081 |
| U.S. Government agency obligations | $24,951,000 | 2,186 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 4,067 |
| Mortgage-backed securities | $24,453,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $97,000 | 3,978 |
| Issued or guaranteed by U.S. | $97,000 | 3,907 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,126,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $23,126,000 | 710 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,230,000 | 1,479 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,230,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,104,000 | 2,867 |
| Total debt securities | $26,105,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $498,000 | 724 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $26,896,000 | 3,070 |
| U.S. Government securities | $26,896,000 | 2,251 |
| U.S. Treasury securities | $1,150,000 | 1,111 |
| U.S. Government agency obligations | $25,746,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $1,150,000 | 4,114 |
| Mortgage-backed securities | $25,254,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,996 |
| Issued or guaranteed by U.S. | $100,000 | 3,931 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,917,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $23,917,000 | 670 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,237,000 | 1,473 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,237,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,896,000 | 2,851 |
| Total debt securities | $26,896,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $492,000 | 800 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $25,979,000 | 3,175 |
| U.S. Government securities | $25,979,000 | 2,323 |
| U.S. Treasury securities | $1,138,000 | 1,142 |
| U.S. Government agency obligations | $24,841,000 | 2,255 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $1,138,000 | 4,159 |
| Mortgage-backed securities | $24,372,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $115,000 | 4,021 |
| Issued or guaranteed by U.S. | $115,000 | 3,948 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,011,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $23,011,000 | 666 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,246,000 | 1,398 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,246,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,979,000 | 2,936 |
| Total debt securities | $25,978,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $469,000 | 819 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $27,075,000 | 3,131 |
| U.S. Government securities | $27,075,000 | 2,273 |
| U.S. Treasury securities | $1,130,000 | 1,149 |
| U.S. Government agency obligations | $25,945,000 | 2,219 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $1,130,000 | 4,207 |
| Mortgage-backed securities | $24,493,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $131,000 | 4,041 |
| Issued or guaranteed by U.S. | $131,000 | 3,986 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,097,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $23,097,000 | 657 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,265,000 | 1,370 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,265,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,075,000 | 2,902 |
| Total debt securities | $27,074,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $454,000 | 848 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $27,182,000 | 3,149 |
| U.S. Government securities | $27,182,000 | 2,289 |
| U.S. Treasury securities | $1,118,000 | 1,127 |
| U.S. Government agency obligations | $26,064,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 4,263 |
| Mortgage-backed securities | $24,614,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $132,000 | 4,099 |
| Issued or guaranteed by U.S. | $132,000 | 4,079 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,207,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $23,207,000 | 652 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,275,000 | 1,349 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,275,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,182,000 | 2,915 |
| Total debt securities | $27,182,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $454,000 | 823 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $26,615,000 | 3,222 |
| U.S. Government securities | $26,615,000 | 2,305 |
| U.S. Treasury securities | $1,122,000 | 1,104 |
| U.S. Government agency obligations | $25,493,000 | 2,269 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 4,309 |
| Mortgage-backed securities | $24,038,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $134,000 | 4,149 |
| Issued or guaranteed by U.S. | $134,000 | 4,023 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,582,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $22,582,000 | 663 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,322,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,322,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,615,000 | 2,969 |
| Total debt securities | $26,614,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $460,000 | 822 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $25,456,000 | 3,314 |
| U.S. Government securities | $25,456,000 | 2,450 |
| U.S. Treasury securities | $1,126,000 | 1,068 |
| U.S. Government agency obligations | $24,330,000 | 2,395 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 4,365 |
| Mortgage-backed securities | $22,874,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,185 |
| Issued or guaranteed by U.S. | $137,000 | 4,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,371,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,371,000 | 674 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,366,000 | 1,152 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,366,000 | 749 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,456,000 | 3,056 |
| Total debt securities | $25,456,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $463,000 | 786 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $26,103,000 | 3,336 |
| U.S. Government securities | $26,103,000 | 2,427 |
| U.S. Treasury securities | $1,136,000 | 1,009 |
| U.S. Government agency obligations | $24,967,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $1,136,000 | 4,436 |
| Mortgage-backed securities | $23,496,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,231 |
| Issued or guaranteed by U.S. | $143,000 | 4,225 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,965,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $21,965,000 | 658 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,388,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,388,000 | 730 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,103,000 | 3,081 |
| Total debt securities | $26,103,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $477,000 | 796 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $27,309,000 | 3,297 |
| U.S. Government securities | $27,309,000 | 2,384 |
| U.S. Treasury securities | $1,696,000 | 906 |
| U.S. Government agency obligations | $25,613,000 | 2,372 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $1,696,000 | 4,350 |
| Mortgage-backed securities | $24,136,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $148,000 | 4,285 |
| Issued or guaranteed by U.S. | $148,000 | 4,280 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,580,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $22,580,000 | 648 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,408,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,408,000 | 717 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,309,000 | 3,041 |
| Total debt securities | $27,309,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $478,000 | 825 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $26,381,000 | 3,406 |
| U.S. Government securities | $26,381,000 | 2,475 |
| U.S. Treasury securities | $1,148,000 | 1,004 |
| U.S. Government agency obligations | $25,233,000 | 2,447 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $1,148,000 | 4,526 |
| Mortgage-backed securities | $23,756,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,301 |
| Issued or guaranteed by U.S. | $183,000 | 4,295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,116,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $22,116,000 | 649 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,457,000 | 1,078 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,457,000 | 689 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,381,000 | 3,137 |
| Total debt securities | $26,380,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $478,000 | 887 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,578,000 | 3,495 |
| U.S. Government securities | $25,578,000 | 2,561 |
| U.S. Treasury securities | $1,148,000 | 1,034 |
| U.S. Government agency obligations | $24,430,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $1,148,000 | 4,587 |
| Mortgage-backed securities | $22,957,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $185,000 | 4,358 |
| Issued or guaranteed by U.S. | $185,000 | 4,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,307,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,307,000 | 678 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,465,000 | 1,043 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,465,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,578,000 | 3,210 |
| Total debt securities | $25,577,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $472,000 | 934 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $24,400,000 | 3,564 |
| U.S. Government securities | $24,400,000 | 2,603 |
| U.S. Treasury securities | $1,147,000 | 1,013 |
| U.S. Government agency obligations | $23,253,000 | 2,546 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $1,147,000 | 4,636 |
| Mortgage-backed securities | $22,781,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $205,000 | 4,384 |
| Issued or guaranteed by U.S. | $205,000 | 4,378 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,072,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $21,072,000 | 675 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,504,000 | 998 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,504,000 | 643 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,400,000 | 3,274 |
| Total debt securities | $24,400,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $472,000 | 928 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $25,916,000 | 3,473 |
| U.S. Government securities | $25,916,000 | 2,514 |
| U.S. Treasury securities | $1,158,000 | 890 |
| U.S. Government agency obligations | $24,758,000 | 2,470 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $1,158,000 | 4,691 |
| Mortgage-backed securities | $24,258,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $239,000 | 4,395 |
| Issued or guaranteed by U.S. | $239,000 | 4,392 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,453,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $22,453,000 | 658 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,566,000 | 950 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,566,000 | 620 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,195 |
| Total debt securities | $25,916,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $24,880,000 | 3,591 |
| U.S. Government securities | $24,880,000 | 2,630 |
| U.S. Treasury securities | $1,163,000 | 916 |
| U.S. Government agency obligations | $23,717,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $1,163,000 | 4,776 |
| Mortgage-backed securities | $23,216,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,442 |
| Issued or guaranteed by U.S. | $256,000 | 4,437 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,333,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $21,333,000 | 696 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,627,000 | 886 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,627,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,880,000 | 3,301 |
| Total debt securities | $24,879,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $501,000 | 980 |
| 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 | $24,752,000 | 3,656 |
| U.S. Government securities | $24,752,000 | 2,704 |
| U.S. Treasury securities | $1,157,000 | 943 |
| U.S. Government agency obligations | $23,595,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 4,830 |
| Mortgage-backed securities | $20,593,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $299,000 | 4,453 |
| Issued or guaranteed by U.S. | $299,000 | 4,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,671,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $18,671,000 | 769 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,623,000 | 862 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,623,000 | 580 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,752,000 | 3,349 |
| Total debt securities | $24,753,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,002,000 | 882 |
| 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 | $24,196,000 | 3,717 |
| U.S. Government securities | $24,196,000 | 2,772 |
| U.S. Treasury securities | $1,141,000 | 993 |
| U.S. Government agency obligations | $23,055,000 | 2,742 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,141,000 | 4,878 |
| Mortgage-backed securities | $19,347,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $302,000 | 4,484 |
| Issued or guaranteed by U.S. | $302,000 | 4,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,343,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $18,343,000 | 788 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $702,000 | 1,003 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $702,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,196,000 | 3,394 |
| Total debt securities | $24,195,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 930 |
| Fair value | $1,242,000 | 934 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,032,000 | 3,727 |
| U.S. Government securities | $25,032,000 | 2,758 |
| U.S. Treasury securities | $1,153,000 | 936 |
| U.S. Government agency obligations | $23,879,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 4,940 |
| Mortgage-backed securities | $20,138,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $311,000 | 4,541 |
| Issued or guaranteed by U.S. | $311,000 | 4,537 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,107,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $19,107,000 | 771 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $720,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $720,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,032,000 | 3,402 |
| Total debt securities | $25,032,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,077 |
| Fair value | $1,251,000 | 1,076 |
| 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 | $23,466,000 | 3,931 |
| U.S. Government securities | $23,466,000 | 2,976 |
| U.S. Treasury securities | $1,145,000 | 964 |
| U.S. Government agency obligations | $22,321,000 | 2,953 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,145,000 | 4,986 |
| Mortgage-backed securities | $17,469,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,602 |
| Issued or guaranteed by U.S. | $335,000 | 4,599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,134,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $17,134,000 | 864 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,466,000 | 3,601 |
| Total debt securities | $23,466,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $2,399,000 | 891 |
| Fair value | $2,387,000 | 892 |
| 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 | $23,024,000 | 3,993 |
| U.S. Government securities | $23,024,000 | 3,042 |
| U.S. Treasury securities | $1,151,000 | 951 |
| U.S. Government agency obligations | $21,873,000 | 3,038 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 5,043 |
| Mortgage-backed securities | $17,493,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $366,000 | 4,634 |
| Issued or guaranteed by U.S. | $366,000 | 4,629 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,127,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $17,127,000 | 892 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,650 |
| Total debt securities | $23,022,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $1,898,000 | 1,115 |
| Fair value | $1,893,000 | 1,115 |
| 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 | $22,581,000 | 4,091 |
| U.S. Government securities | $22,581,000 | 3,136 |
| U.S. Treasury securities | $1,045,000 | 986 |
| U.S. Government agency obligations | $21,536,000 | 3,115 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 5,164 |
| Mortgage-backed securities | $16,203,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,702 |
| Issued or guaranteed by U.S. | $392,000 | 4,697 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,811,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $15,811,000 | 971 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,581,000 | 3,728 |
| Total debt securities | $22,579,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 927 |
| Fair value | $2,875,000 | 927 |
| 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 | $22,425,000 | 4,192 |
| U.S. Government securities | $22,425,000 | 3,234 |
| U.S. Treasury securities | $1,043,000 | 984 |
| U.S. Government agency obligations | $21,382,000 | 3,215 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,043,000 | 5,227 |
| Mortgage-backed securities | $16,568,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $418,000 | 4,775 |
| Issued or guaranteed by U.S. | $418,000 | 4,771 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,150,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $16,150,000 | 973 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,425,000 | 3,837 |
| Total debt securities | $22,424,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 906 |
| Fair value | $3,374,000 | 906 |
| 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 | $22,715,000 | 4,213 |
| U.S. Government securities | $22,715,000 | 3,260 |
| U.S. Treasury securities | $996,000 | 1,013 |
| U.S. Government agency obligations | $21,719,000 | 3,241 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 5,310 |
| Mortgage-backed securities | $16,406,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $439,000 | 4,810 |
| Issued or guaranteed by U.S. | $439,000 | 4,807 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,967,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $15,967,000 | 990 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,715,000 | 3,854 |
| Total debt securities | $22,715,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 949 |
| Fair value | $3,368,000 | 945 |
| 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 | $22,308,000 | 4,268 |
| U.S. Government securities | $22,308,000 | 3,309 |
| U.S. Treasury securities | $992,000 | 907 |
| U.S. Government agency obligations | $21,316,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 5,355 |
| Mortgage-backed securities | $16,140,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $461,000 | 4,839 |
| Issued or guaranteed by U.S. | $461,000 | 4,835 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,679,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $15,679,000 | 1,009 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,308,000 | 3,902 |
| Total debt securities | $22,308,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $3,445,000 | 956 |
| Fair value | $3,276,000 | 960 |
| 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 | $21,681,000 | 4,321 |
| U.S. Government securities | $21,681,000 | 3,338 |
| U.S. Treasury securities | $500,000 | 977 |
| U.S. Government agency obligations | $21,181,000 | 3,281 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 5,408 |
| Mortgage-backed securities | $16,579,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,849 |
| Issued or guaranteed by U.S. | $490,000 | 4,845 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,089,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $16,089,000 | 985 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,681,000 | 3,961 |
| Total debt securities | $21,680,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $3,444,000 | 931 |
| Fair value | $3,202,000 | 937 |
| 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 | $22,126,000 | 4,311 |
| U.S. Government securities | $22,126,000 | 3,328 |
| U.S. Treasury securities | $500,000 | 973 |
| U.S. Government agency obligations | $21,626,000 | 3,282 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 5,461 |
| Mortgage-backed securities | $16,954,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $517,000 | 4,869 |
| Issued or guaranteed by U.S. | $517,000 | 4,864 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,437,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $16,437,000 | 995 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,126,000 | 3,956 |
| Total debt securities | $22,125,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $3,444,000 | 925 |
| Fair value | $3,253,000 | 931 |
| 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 | $21,179,000 | 4,400 |
| U.S. Government securities | $21,179,000 | 3,405 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $20,679,000 | 3,358 |
| 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 | $1,006,000 | 5,479 |
| Mortgage-backed securities | $16,161,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,821 |
| Issued or guaranteed by U.S. | $572,000 | 4,817 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,589,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $15,589,000 | 1,040 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,179,000 | 4,051 |
| Total debt securities | $21,178,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $3,198,000 | 936 |
| Fair value | $3,078,000 | 935 |
| 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 | $21,275,000 | 4,401 |
| U.S. Government securities | $21,275,000 | 3,427 |
| U.S. Treasury securities | $500,000 | 1,008 |
| U.S. Government agency obligations | $20,775,000 | 3,379 |
| 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 | $1,008,000 | 5,539 |
| Mortgage-backed securities | $16,748,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,835 |
| Issued or guaranteed by U.S. | $660,000 | 4,833 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,088,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $16,088,000 | 1,067 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,275,000 | 4,073 |
| Total debt securities | $21,276,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 1,066 |
| Fair value | $2,524,000 | 1,072 |
| 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 | $20,671,000 | 4,419 |
| U.S. Government securities | $20,671,000 | 3,424 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $20,171,000 | 3,391 |
| 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 | $1,009,000 | 5,569 |
| Mortgage-backed securities | $15,866,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,791 |
| Issued or guaranteed by U.S. | $816,000 | 4,790 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,050,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $15,050,000 | 1,117 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $20,671,000 | 4,077 |
| Total debt securities | $20,671,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $3,775,000 | 913 |
| Fair value | $3,796,000 | 912 |
| 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 | $20,154,000 | 4,531 |
| U.S. Government securities | $20,154,000 | 3,566 |
| U.S. Treasury securities | $500,000 | 929 |
| U.S. Government agency obligations | $19,654,000 | 3,536 |
| 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 | $1,010,000 | 5,651 |
| Mortgage-backed securities | $15,339,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,086 |
| Issued or guaranteed by U.S. | $447,000 | 5,080 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,892,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $14,892,000 | 1,188 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,154,000 | 4,176 |
| Total debt securities | $20,154,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $3,775,000 | 959 |
| Fair value | $3,804,000 | 959 |
| 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 | $22,207,000 | 4,382 |
| U.S. Government securities | $22,207,000 | 3,419 |
| U.S. Treasury securities | $498,000 | 934 |
| U.S. Government agency obligations | $21,709,000 | 3,391 |
| 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 | $1,008,000 | 5,723 |
| Mortgage-backed securities | $16,522,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,087 |
| Issued or guaranteed by U.S. | $505,000 | 5,081 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,017,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $16,017,000 | 1,150 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,207,000 | 4,039 |
| Total debt securities | $22,207,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $4,647,000 | 943 |
| Fair value | $4,677,000 | 940 |
| 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 | $21,895,000 | 4,444 |
| U.S. Government securities | $21,895,000 | 3,530 |
| U.S. Treasury securities | $496,000 | 1,009 |
| U.S. Government agency obligations | $21,399,000 | 3,502 |
| 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 | $1,008,000 | 5,749 |
| Mortgage-backed securities | $15,657,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,067 |
| Issued or guaranteed by U.S. | $566,000 | 5,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,091,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $15,091,000 | 1,224 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,895,000 | 4,095 |
| Total debt securities | $21,895,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $5,247,000 | 994 |
| Fair value | $5,231,000 | 991 |
| 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 | $22,190,000 | 4,356 |
| U.S. Government securities | $7,419,000 | 5,398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,419,000 | 5,304 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $14,771,000 | 588 |
| Privately issued residential mortgage-backed securities | $14,771,000 | 246 |
| 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 | $15,397,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,397,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 3,051 |
| Privately issued | $14,771,000 | 238 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,190,000 | 4,009 |
| Total debt securities | $22,190,000 | 4,323 |
| 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 | $21,516,000 | 4,354 |
| U.S. Government securities | $5,999,000 | 5,680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,999,000 | 5,567 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $15,517,000 | 555 |
| Privately issued residential mortgage-backed securities | $15,517,000 | 244 |
| 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 | $16,230,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,230,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,996 |
| Privately issued | $15,517,000 | 237 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,516,000 | 4,004 |
| Total debt securities | $21,516,000 | 4,314 |
| 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 | $21,331,000 | 4,420 |
| U.S. Government securities | $6,265,000 | 5,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,265,000 | 5,638 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $15,066,000 | 554 |
| Privately issued residential mortgage-backed securities | $15,066,000 | 270 |
| 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 | $15,831,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,831,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,930 |
| Privately issued | $15,066,000 | 261 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,331,000 | 4,059 |
| Total debt securities | $21,331,000 | 4,390 |
| 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 | $22,064,000 | 4,316 |
| U.S. Government securities | $6,978,000 | 5,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,978,000 | 5,488 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $15,086,000 | 562 |
| Privately issued residential mortgage-backed securities | $15,086,000 | 283 |
| 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 | $15,885,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,885,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,855 |
| Privately issued | $15,086,000 | 272 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,064,000 | 3,969 |
| Total debt securities | $22,064,000 | 4,286 |
| 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 | $21,085,000 | 4,272 |
| U.S. Government securities | $5,602,000 | 5,781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,602,000 | 5,653 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $15,483,000 | 584 |
| Privately issued residential mortgage-backed securities | $15,483,000 | 305 |
| 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 | $16,398,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,398,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,777 |
| Privately issued | $15,483,000 | 293 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,085,000 | 3,929 |
| Total debt securities | $21,085,000 | 4,242 |
| 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 | $19,217,000 | 4,460 |
| U.S. Government securities | $4,170,000 | 6,109 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,170,000 | 5,988 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $15,047,000 | 594 |
| Privately issued residential mortgage-backed securities | $15,047,000 | 330 |
| 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 | $16,180,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,180,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,630 |
| Privately issued | $15,047,000 | 316 |
| 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) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $19,216,000 | 4,069 |
| Total debt securities | $19,217,000 | 4,418 |
| 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 | $19,198,000 | 4,501 |
| U.S. Government securities | $5,828,000 | 5,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,828,000 | 5,724 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $13,370,000 | 644 |
| Privately issued residential mortgage-backed securities | $13,370,000 | 356 |
| 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 | $14,651,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,651,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,474 |
| Privately issued | $13,370,000 | 341 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,198,000 | 4,083 |
| Total debt securities | $19,198,000 | 4,458 |
| 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 | $20,008,000 | 4,450 |
| U.S. Government securities | $10,195,000 | 4,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,195,000 | 4,858 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $9,813,000 | 827 |
| Privately issued residential mortgage-backed securities | $9,813,000 | 465 |
| 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 | $15,167,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,167,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,553 |
| Privately issued | $9,813,000 | 446 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,008,000 | 4,036 |
| Total debt securities | $20,008,000 | 4,414 |
| 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 | $21,243,000 | 4,273 |
| U.S. Government securities | $9,987,000 | 5,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,987,000 | 4,904 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $11,256,000 | 768 |
| Privately issued residential mortgage-backed securities | $11,256,000 | 449 |
| 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 | $16,940,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,940,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,492 |
| Privately issued | $11,256,000 | 431 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,243,000 | 3,880 |
| Total debt securities | $21,243,000 | 4,242 |
| 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 | $18,030,000 | 4,671 |
| U.S. Government securities | $9,430,000 | 5,117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,430,000 | 5,019 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,600,000 | 978 |
| Privately issued residential mortgage-backed securities | $8,600,000 | 548 |
| 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 | $14,714,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,714,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $6,114,000 | 1,410 |
| Privately issued | $8,600,000 | 523 |
| 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) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $18,029,000 | 4,250 |
| Total debt securities | $18,030,000 | 4,621 |
| 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 | $21,463,000 | 4,259 |
| U.S. Government securities | $14,091,000 | 4,263 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,091,000 | 4,165 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $7,372,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $7,372,000 | 601 |
| 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 | $15,911,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,911,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $8,539,000 | 1,187 |
| Privately issued | $7,372,000 | 576 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,463,000 | 3,835 |
| Total debt securities | $21,463,000 | 4,217 |
| 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 | $21,542,000 | 4,259 |
| U.S. Government securities | $15,559,000 | 4,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,559,000 | 4,023 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $5,983,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $5,983,000 | 661 |
| 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 | $15,250,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,250,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $9,267,000 | 1,122 |
| Privately issued | $5,983,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,542,000 | 3,827 |
| Total debt securities | $21,542,000 | 4,224 |
| 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 | $23,761,000 | 4,019 |
| U.S. Government securities | $17,643,000 | 3,864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,643,000 | 3,788 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $6,118,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $6,118,000 | 619 |
| 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 | $15,761,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,761,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $9,643,000 | 1,067 |
| Privately issued | $6,118,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $23,761,000 | 3,591 |
| Total debt securities | $23,761,000 | 3,980 |
| 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 | $22,369,000 | 4,100 |
| U.S. Government securities | $16,941,000 | 3,907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,941,000 | 3,835 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,428,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $5,428,000 | 674 |
| 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 | $14,347,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,347,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $8,919,000 | 1,053 |
| Privately issued | $5,428,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,369,000 | 3,642 |
| Total debt securities | $22,369,000 | 4,063 |
| 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 | $20,801,000 | 4,332 |
| U.S. Government securities | $15,822,000 | 4,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,822,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,979,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $4,979,000 | 693 |
| 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 | $13,931,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,931,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $8,952,000 | 1,055 |
| Privately issued | $4,979,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,801,000 | 3,878 |
| Total debt securities | $20,801,000 | 4,286 |
| 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 | $22,876,000 | 4,087 |
| U.S. Government securities | $18,036,000 | 3,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,036,000 | 3,711 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $4,840,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $4,840,000 | 675 |
| 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 | $14,566,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,566,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $9,726,000 | 994 |
| Privately issued | $4,840,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,876,000 | 3,643 |
| Total debt securities | $22,876,000 | 4,025 |
| 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 | $23,613,000 | 4,023 |
| U.S. Government securities | $18,985,000 | 3,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,985,000 | 3,640 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $4,628,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $4,628,000 | 638 |
| 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 | $14,479,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,479,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $9,851,000 | 933 |
| Privately issued | $4,628,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,573 |
| Total debt securities | $23,613,000 | 3,975 |
| 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 | $22,980,000 | 4,121 |
| U.S. Government securities | $18,827,000 | 3,792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,827,000 | 3,712 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,153,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $4,153,000 | 639 |
| 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 | $14,039,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,039,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $9,886,000 | 885 |
| Privately issued | $4,153,000 | 606 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,980,000 | 3,633 |
| Total debt securities | $22,980,000 | 4,067 |
| 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 | $22,797,000 | 4,120 |
| U.S. Government securities | $18,774,000 | 3,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,774,000 | 3,722 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,023,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $4,023,000 | 601 |
| 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 | $14,005,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,005,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $9,982,000 | 858 |
| Privately issued | $4,023,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,797,000 | 3,632 |
| Total debt securities | $22,797,000 | 4,083 |
| 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 | $23,297,000 | 4,070 |
| U.S. Government securities | $19,189,000 | 3,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,189,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,108,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $4,108,000 | 575 |
| 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 | $14,808,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,808,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $10,700,000 | 810 |
| Privately issued | $4,108,000 | 539 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,297,000 | 3,572 |
| Total debt securities | $23,297,000 | 4,019 |
| 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 | $22,902,000 | 4,167 |
| U.S. Government securities | $19,742,000 | 3,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,742,000 | 3,657 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $3,160,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $3,160,000 | 615 |
| 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 | $14,194,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,194,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $11,034,000 | 812 |
| Privately issued | $3,160,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,902,000 | 3,644 |
| Total debt securities | $22,902,000 | 4,116 |
| 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 | $22,550,000 | 4,241 |
| U.S. Government securities | $19,206,000 | 3,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,206,000 | 3,776 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $3,344,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $3,344,000 | 605 |
| 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 | $13,907,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,907,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $10,563,000 | 816 |
| Privately issued | $3,344,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,550,000 | 3,705 |
| Total debt securities | $22,550,000 | 4,192 |
| 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 | $19,659,000 | 4,617 |
| U.S. Government securities | $17,649,000 | 4,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,649,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,010,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $2,010,000 | 690 |
| 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 | $12,672,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,672,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $10,662,000 | 807 |
| Privately issued | $2,010,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,659,000 | 4,012 |
| Total debt securities | $19,659,000 | 4,560 |
| 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 | $17,476,000 | 4,988 |
| U.S. Government securities | $15,444,000 | 4,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,444,000 | 4,349 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,032,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 692 |
| 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 | $12,849,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,849,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $10,817,000 | 800 |
| Privately issued | $2,032,000 | 646 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,476,000 | 4,341 |
| Total debt securities | $17,476,000 | 4,930 |
| 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 | $17,394,000 | 4,994 |
| U.S. Government securities | $17,394,000 | 4,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,394,000 | 4,040 |
| 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 | $13,256,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,256,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 713 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,394,000 | 4,329 |
| Total debt securities | $17,394,000 | 4,942 |
| 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 | $17,640,000 | 4,958 |
| U.S. Government securities | $17,640,000 | 4,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,640,000 | 3,971 |
| 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 | $13,413,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,413,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $13,413,000 | 731 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,640,000 | 4,305 |
| Total debt securities | $17,640,000 | 4,907 |
| 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 | $17,797,000 | 4,974 |
| U.S. Government securities | $17,797,000 | 4,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,797,000 | 3,984 |
| 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 | $13,547,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,547,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $13,547,000 | 753 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,797,000 | 4,334 |
| Total debt securities | $17,797,000 | 4,924 |
| 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 | $18,026,000 | 4,993 |
| U.S. Government securities | $18,026,000 | 4,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,026,000 | 4,010 |
| 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 | $13,784,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,784,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $13,784,000 | 759 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,026,000 | 4,350 |
| Total debt securities | $18,026,000 | 4,942 |
| 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 | $18,611,000 | 4,927 |
| U.S. Government securities | $18,611,000 | 4,059 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,611,000 | 3,922 |
| 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 | $14,308,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,308,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $14,308,000 | 750 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,611,000 | 4,289 |
| Total debt securities | $18,611,000 | 4,870 |
| 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 | $16,253,000 | 5,312 |
| U.S. Government securities | $16,253,000 | 4,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,253,000 | 4,251 |
| 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 | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,253,000 | 4,619 |
| Total debt securities | $16,253,000 | 5,240 |
| 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 | $14,100,000 | 5,741 |
| U.S. Government securities | $14,100,000 | 4,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,100,000 | 4,705 |
| 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 | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,100,000 | 5,045 |
| Total debt securities | $14,100,000 | 5,665 |
| 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 | $14,529,000 | 5,654 |
| U.S. Government securities | $14,529,000 | 4,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,529,000 | 4,607 |
| 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 | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,529,000 | 4,966 |
| Total debt securities | $14,529,000 | 5,572 |
| 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 | $7,591,000 | 7,167 |
| U.S. Government securities | $7,591,000 | 6,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,591,000 | 6,244 |
| 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 | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $490,000 | 3,829 |
| Available-for-sale securities (fair market value) | $7,101,000 | 6,470 |
| Total debt securities | $7,591,000 | 7,091 |
| 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 |