Home > Tecumseh Federal Bank > Securities
Tecumseh Federal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,928,000 | 3,825 |
| U.S. Government securities | $13,280,000 | 3,358 |
| U.S. Treasury securities | $4,662,000 | 1,889 |
| U.S. Government agency obligations | $8,618,000 | 3,353 |
| Securities issued by states & political subdivisions | $487,000 | 3,653 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $4,748,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,198,000 | 2,654 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,316 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,767,000 | 3,574 |
| Total debt securities | $13,764,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,591,000 | 3,816 |
| U.S. Government securities | $13,688,000 | 3,363 |
| U.S. Treasury securities | $5,061,000 | 1,858 |
| U.S. Government agency obligations | $8,627,000 | 3,348 |
| Securities issued by states & political subdivisions | $750,000 | 3,620 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $4,833,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,273,000 | 2,638 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,295 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,438,000 | 3,552 |
| Total debt securities | $14,434,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $15,219,000 | 3,822 |
| U.S. Government securities | $14,327,000 | 3,364 |
| U.S. Treasury securities | $5,319,000 | 1,867 |
| U.S. Government agency obligations | $9,008,000 | 3,364 |
| Securities issued by states & political subdivisions | $736,000 | 3,668 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $5,198,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,607,000 | 2,628 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,291 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $15,063,000 | 3,556 |
| Total debt securities | $15,059,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,824,000 | 3,884 |
| U.S. Government securities | $14,305,000 | 3,449 |
| U.S. Treasury securities | $5,591,000 | 1,906 |
| U.S. Government agency obligations | $8,714,000 | 3,406 |
| Securities issued by states & political subdivisions | $737,000 | 3,722 |
| Other domestic debt securities | $624,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $624,000 | 538 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $5,497,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,873,000 | 2,642 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $624,000 | 396 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,666,000 | 3,613 |
| Total debt securities | $15,662,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,836,000 | 3,956 |
| U.S. Government securities | $13,301,000 | 3,532 |
| U.S. Treasury securities | $5,534,000 | 1,952 |
| U.S. Government agency obligations | $7,767,000 | 3,487 |
| Securities issued by states & political subdivisions | $731,000 | 3,761 |
| Other domestic debt securities | $650,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $650,000 | 557 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $4,611,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,961,000 | 2,789 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $650,000 | 399 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,682,000 | 3,681 |
| Total debt securities | $14,678,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,531,000 | 3,991 |
| U.S. Government securities | $12,697,000 | 3,574 |
| U.S. Treasury securities | $5,268,000 | 2,019 |
| U.S. Government agency obligations | $7,429,000 | 3,531 |
| Securities issued by states & political subdivisions | $988,000 | 3,733 |
| Other domestic debt securities | $693,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $693,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $4,320,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,627,000 | 2,874 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $693,000 | 403 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,378,000 | 3,706 |
| Total debt securities | $14,375,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $14,981,000 | 3,995 |
| U.S. Government securities | $13,068,000 | 3,590 |
| U.S. Treasury securities | $5,318,000 | 1,991 |
| U.S. Government agency obligations | $7,750,000 | 3,535 |
| Securities issued by states & political subdivisions | $995,000 | 3,768 |
| Other domestic debt securities | $759,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $759,000 | 551 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $4,659,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 2,948 |
| Issued or guaranteed by U.S. | $3,900,000 | 2,861 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $759,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $759,000 | 403 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,822,000 | 3,729 |
| Total debt securities | $14,821,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $15,941,000 | 3,914 |
| U.S. Government securities | $13,801,000 | 3,466 |
| U.S. Treasury securities | $5,483,000 | 1,758 |
| U.S. Government agency obligations | $8,318,000 | 3,462 |
| Securities issued by states & political subdivisions | $1,121,000 | 3,759 |
| Other domestic debt securities | $856,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $856,000 | 517 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $5,192,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,336,000 | 2,816 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $856,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $856,000 | 371 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,778,000 | 3,672 |
| Total debt securities | $15,775,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $14,103,000 | 3,936 |
| U.S. Government securities | $12,385,000 | 3,412 |
| U.S. Treasury securities | $4,970,000 | 1,408 |
| U.S. Government agency obligations | $7,415,000 | 3,515 |
| Securities issued by states & political subdivisions | $1,153,000 | 3,777 |
| Other domestic debt securities | $395,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $395,000 | 529 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $3,628,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,233,000 | 2,958 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $395,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $395,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,933,000 | 3,731 |
| Total debt securities | $13,930,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $13,343,000 | 3,975 |
| U.S. Government securities | $11,410,000 | 3,438 |
| U.S. Treasury securities | $3,776,000 | 1,309 |
| U.S. Government agency obligations | $7,634,000 | 3,501 |
| Securities issued by states & political subdivisions | $1,340,000 | 3,764 |
| Other domestic debt securities | $434,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $434,000 | 497 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $3,567,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $3,133,000 | 3,086 |
| Issued or guaranteed by U.S. | $3,133,000 | 3,001 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $434,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $434,000 | 341 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,184,000 | 3,773 |
| Total debt securities | $13,180,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $12,837,000 | 3,972 |
| U.S. Government securities | $11,123,000 | 3,431 |
| U.S. Treasury securities | $2,982,000 | 1,313 |
| U.S. Government agency obligations | $8,141,000 | 3,437 |
| Securities issued by states & political subdivisions | $1,080,000 | 3,845 |
| Other domestic debt securities | $463,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $463,000 | 503 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $3,864,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,031 |
| Issued or guaranteed by U.S. | $3,401,000 | 2,936 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $463,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $463,000 | 330 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,666,000 | 3,770 |
| Total debt securities | $12,676,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $11,276,000 | 3,996 |
| U.S. Government securities | $9,434,000 | 3,459 |
| U.S. Treasury securities | $975,000 | 1,417 |
| U.S. Government agency obligations | $8,459,000 | 3,361 |
| Securities issued by states & political subdivisions | $1,195,000 | 3,826 |
| Other domestic debt securities | $477,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $477,000 | 502 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $4,204,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,727,000 | 2,851 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $477,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $477,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $11,106,000 | 3,785 |
| Total debt securities | $11,102,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,969,000 | 4,043 |
| U.S. Government securities | $8,095,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,095,000 | 3,304 |
| Securities issued by states & political subdivisions | $1,201,000 | 3,840 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $500,000 | 478 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $4,534,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,034,000 | 2,769 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $500,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $500,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,796,000 | 3,818 |
| Total debt securities | $9,793,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,373,000 | 4,205 |
| U.S. Government securities | $5,856,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,856,000 | 3,551 |
| Securities issued by states & political subdivisions | $1,344,000 | 3,773 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $4,597,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $4,597,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,597,000 | 2,660 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,200,000 | 3,963 |
| Total debt securities | $7,197,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,681,000 | 4,261 |
| U.S. Government securities | $5,665,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,665,000 | 3,584 |
| Securities issued by states & political subdivisions | $843,000 | 3,912 |
| 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 | $258,000 | 4,165 |
| Mortgage-backed securities | $4,902,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 2,673 |
| Issued or guaranteed by U.S. | $4,902,000 | 2,598 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,508,000 | 4,036 |
| Total debt securities | $6,504,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,071,000 | 4,263 |
| U.S. Government securities | $6,083,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,083,000 | 3,577 |
| Securities issued by states & political subdivisions | $816,000 | 3,909 |
| 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 | $172,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 4,127 |
| Mortgage-backed securities | $5,069,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,069,000 | 2,571 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,071,000 | 4,019 |
| Total debt securities | $6,894,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $6,772,000 | 4,345 |
| U.S. Government securities | $5,772,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,772,000 | 3,709 |
| Securities issued by states & political subdivisions | $836,000 | 3,924 |
| 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 | $164,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 3,962 |
| Mortgage-backed securities | $3,800,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 2,822 |
| Issued or guaranteed by U.S. | $3,800,000 | 2,737 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,772,000 | 4,105 |
| Total debt securities | $6,602,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $162,000 | 680 |
| Fair value | $164,000 | 680 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,928,000 | 4,327 |
| U.S. Government securities | $6,667,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,667,000 | 3,672 |
| Securities issued by states & political subdivisions | $1,097,000 | 3,865 |
| 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 | $164,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 4,031 |
| Mortgage-backed securities | $4,198,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 2,742 |
| Issued or guaranteed by U.S. | $4,198,000 | 2,657 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,928,000 | 4,075 |
| Total debt securities | $7,759,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $161,000 | 834 |
| Fair value | $164,000 | 834 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,219,000 | 4,364 |
| U.S. Government securities | $6,961,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,961,000 | 3,714 |
| Securities issued by states & political subdivisions | $1,097,000 | 3,927 |
| 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 | $161,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 4,077 |
| Mortgage-backed securities | $4,493,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 2,686 |
| Issued or guaranteed by U.S. | $4,493,000 | 2,613 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,219,000 | 4,105 |
| Total debt securities | $8,054,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,508,000 | 4,390 |
| U.S. Government securities | $7,180,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,180,000 | 3,719 |
| Securities issued by states & political subdivisions | $1,169,000 | 3,969 |
| 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 | $159,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 4,119 |
| Mortgage-backed securities | $4,731,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 2,662 |
| Issued or guaranteed by U.S. | $4,731,000 | 2,593 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,508,000 | 4,118 |
| Total debt securities | $8,346,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,943,000 | 4,410 |
| U.S. Government securities | $7,628,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,628,000 | 3,686 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,020 |
| 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 | $153,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 4,169 |
| Mortgage-backed securities | $5,191,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,191,000 | 2,542 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,943,000 | 4,123 |
| Total debt securities | $8,786,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,326,000 | 4,417 |
| U.S. Government securities | $7,931,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,931,000 | 3,713 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,035 |
| 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 | $152,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 4,220 |
| Mortgage-backed securities | $5,505,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,505,000 | 2,564 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,326,000 | 4,135 |
| Total debt securities | $9,170,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,299,000 | 4,468 |
| U.S. Government securities | $8,307,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,307,000 | 3,667 |
| Securities issued by states & political subdivisions | $839,000 | 4,234 |
| 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 | $153,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 4,273 |
| Mortgage-backed securities | $5,867,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,451 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,299,000 | 4,181 |
| Total debt securities | $9,142,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,767,000 | 4,470 |
| U.S. Government securities | $8,695,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,695,000 | 3,705 |
| Securities issued by states & political subdivisions | $919,000 | 4,260 |
| 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 | $153,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 4,331 |
| Mortgage-backed securities | $5,751,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 2,631 |
| Issued or guaranteed by U.S. | $5,751,000 | 2,628 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,767,000 | 4,190 |
| Total debt securities | $9,611,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,726,000 | 4,548 |
| U.S. Government securities | $8,650,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,650,000 | 3,747 |
| Securities issued by states & political subdivisions | $922,000 | 4,319 |
| 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 | $154,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 4,677 |
| Mortgage-backed securities | $6,143,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,597 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $9,726,000 | 4,264 |
| Total debt securities | $9,568,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,727,000 | 4,499 |
| U.S. Government securities | $9,330,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,330,000 | 3,680 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,264 |
| 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 | $154,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,000 | 4,260 |
| Mortgage-backed securities | $6,555,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $6,555,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,555,000 | 2,588 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,727,000 | 4,209 |
| Total debt securities | $10,567,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,888,000 | 4,537 |
| U.S. Government securities | $9,723,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,723,000 | 3,685 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,379 |
| 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 | $153,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 4,716 |
| Mortgage-backed securities | $6,940,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,888,000 | 4,239 |
| Total debt securities | $10,731,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,755,000 | 4,497 |
| U.S. Government securities | $10,594,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,594,000 | 3,631 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,436 |
| 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 | $152,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 4,778 |
| Mortgage-backed securities | $7,308,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,755,000 | 4,181 |
| Total debt securities | $11,598,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,360,000 | 4,543 |
| U.S. Government securities | $10,212,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,212,000 | 3,678 |
| Securities issued by states & political subdivisions | $997,000 | 4,485 |
| 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 | $151,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,449,000 | 4,562 |
| Mortgage-backed securities | $6,436,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,707 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,360,000 | 4,218 |
| Total debt securities | $11,205,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $10,984,000 | 4,596 |
| U.S. Government securities | $9,936,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,936,000 | 3,731 |
| Securities issued by states & political subdivisions | $893,000 | 4,529 |
| 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 | $155,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,453,000 | 4,616 |
| Mortgage-backed securities | $6,386,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 2,739 |
| Issued or guaranteed by U.S. | $6,386,000 | 2,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,984,000 | 4,272 |
| Total debt securities | $10,826,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $11,296,000 | 4,643 |
| U.S. Government securities | $10,245,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,245,000 | 3,806 |
| Securities issued by states & political subdivisions | $896,000 | 4,574 |
| 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 | $155,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,454,000 | 4,701 |
| Mortgage-backed securities | $6,432,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 2,796 |
| Issued or guaranteed by U.S. | $6,432,000 | 2,791 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,296,000 | 4,304 |
| Total debt securities | $11,138,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,953,000 | 4,665 |
| U.S. Government securities | $10,863,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,863,000 | 3,825 |
| Securities issued by states & political subdivisions | $937,000 | 4,600 |
| 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 | $153,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 4,750 |
| Mortgage-backed securities | $6,797,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,737 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,953,000 | 4,308 |
| Total debt securities | $11,798,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $12,390,000 | 4,670 |
| U.S. Government securities | $11,210,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,210,000 | 3,792 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,584 |
| 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 | $150,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 4,795 |
| Mortgage-backed securities | $7,214,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $7,214,000 | 2,689 |
| Issued or guaranteed by U.S. | $7,214,000 | 2,684 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,390,000 | 4,316 |
| Total debt securities | $12,236,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,919,000 | 4,700 |
| U.S. Government securities | $11,436,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,436,000 | 3,865 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,526 |
| 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 | $150,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 4,855 |
| Mortgage-backed securities | $7,189,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,732 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,729 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,919,000 | 4,334 |
| Total debt securities | $12,765,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,128,000 | 4,769 |
| U.S. Government securities | $12,071,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,071,000 | 3,917 |
| Securities issued by states & political subdivisions | $907,000 | 4,717 |
| 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 | $150,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 5,076 |
| Mortgage-backed securities | $7,784,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,128,000 | 4,397 |
| Total debt securities | $12,975,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,636,000 | 4,793 |
| U.S. Government securities | $12,593,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,593,000 | 3,936 |
| Securities issued by states & political subdivisions | $894,000 | 4,719 |
| 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 | $149,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 5,150 |
| Mortgage-backed securities | $8,398,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,398,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,398,000 | 2,671 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,636,000 | 4,419 |
| Total debt securities | $13,485,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,296,000 | 4,785 |
| U.S. Government securities | $13,158,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,158,000 | 3,922 |
| Securities issued by states & political subdivisions | $990,000 | 4,750 |
| 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 | $148,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,234,000 | 5,092 |
| Mortgage-backed securities | $8,958,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,958,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,958,000 | 2,655 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $14,296,000 | 4,403 |
| Total debt securities | $14,145,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,014,000 | 4,807 |
| U.S. Government securities | $13,413,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,413,000 | 3,990 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,638 |
| 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 | $148,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,000 | 5,075 |
| Mortgage-backed securities | $8,974,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $8,974,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,974,000 | 2,724 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,014,000 | 4,417 |
| Total debt securities | $14,863,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,102,000 | 4,774 |
| U.S. Government securities | $14,485,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,485,000 | 3,934 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,676 |
| 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 | $147,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 5,166 |
| Mortgage-backed securities | $9,530,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,335,000 | 2,730 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $195,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,195 |
| 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) | $16,102,000 | 4,380 |
| Total debt securities | $15,952,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,093,000 | 4,824 |
| U.S. Government securities | $14,511,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,511,000 | 3,974 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,720 |
| 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 | $145,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 5,199 |
| Mortgage-backed securities | $9,541,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,315,000 | 2,750 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $226,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,197 |
| 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) | $16,093,000 | 4,431 |
| Total debt securities | $15,942,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,860,000 | 4,955 |
| U.S. Government securities | $13,254,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,254,000 | 4,123 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,746 |
| 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 | $144,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 5,248 |
| Mortgage-backed securities | $9,308,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,788 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $250,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,181 |
| 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) | $14,860,000 | 4,557 |
| Total debt securities | $14,713,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,053,000 | 4,978 |
| U.S. Government securities | $13,082,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,082,000 | 4,180 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,626 |
| 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 | $144,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 5,295 |
| Mortgage-backed securities | $9,376,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $9,104,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,104,000 | 2,772 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $272,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,199 |
| 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) | $15,053,000 | 4,581 |
| Total debt securities | $14,906,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,569,000 | 5,030 |
| U.S. Government securities | $12,581,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,581,000 | 4,230 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,613 |
| 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 | $144,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,426,000 | 5,316 |
| Mortgage-backed securities | $9,372,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $8,879,000 | 2,780 |
| Issued or guaranteed by U.S. | $8,879,000 | 2,778 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $493,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,072 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $14,569,000 | 4,645 |
| Total debt securities | $14,420,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $16,164,000 | 4,887 |
| U.S. Government securities | $14,008,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,008,000 | 4,086 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,543 |
| 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 | $146,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,292,000 | 5,424 |
| Mortgage-backed securities | $10,300,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,702 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,701 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $555,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 3,065 |
| 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) | $16,164,000 | 4,512 |
| Total debt securities | $16,012,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,721,000 | 4,889 |
| U.S. Government securities | $13,537,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,537,000 | 4,105 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,540 |
| 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 | $147,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,269,000 | 5,462 |
| Mortgage-backed securities | $9,587,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $8,593,000 | 2,859 |
| Issued or guaranteed by U.S. | $8,593,000 | 2,857 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $994,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,907 |
| 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) | $15,721,000 | 4,511 |
| Total debt securities | $15,571,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,257,000 | 4,908 |
| U.S. Government securities | $13,946,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,946,000 | 4,154 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,508 |
| 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 | $124,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 5,489 |
| Mortgage-backed securities | $9,852,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $8,772,000 | 2,967 |
| Issued or guaranteed by U.S. | $8,772,000 | 2,966 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,080,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,936 |
| 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) | $16,257,000 | 4,529 |
| Total debt securities | $16,132,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,159,000 | 5,153 |
| U.S. Government securities | $11,827,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,827,000 | 4,516 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,486 |
| 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 | $129,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 5,556 |
| Mortgage-backed securities | $7,470,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $6,299,000 | 3,434 |
| Issued or guaranteed by U.S. | $6,299,000 | 3,433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,171,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,913 |
| 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) | $14,159,000 | 4,773 |
| Total debt securities | $14,023,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,060,000 | 5,357 |
| U.S. Government securities | $9,190,000 | 5,126 |
| U.S. Treasury securities | $4,047,000 | 471 |
| U.S. Government agency obligations | $5,143,000 | 5,730 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,328 |
| Other domestic debt securities | $1,279,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 648 |
| 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 | $133,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 5,599 |
| Mortgage-backed securities | $6,418,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 3,669 |
| Issued or guaranteed by U.S. | $5,139,000 | 3,665 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,279,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,279,000 | 628 |
| 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) | $13,060,000 | 4,955 |
| Total debt securities | $12,928,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $14,341,000 | 5,180 |
| U.S. Government securities | $10,350,000 | 4,884 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,350,000 | 4,784 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,416 |
| Other domestic debt securities | $1,673,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 909 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,179,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 3,495 |
| Issued or guaranteed by U.S. | $5,506,000 | 3,492 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,673,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,673,000 | 621 |
| 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) | $3,734,000 | 1,510 |
| Available-for-sale securities (fair market value) | $10,607,000 | 5,239 |
| Total debt securities | $14,209,000 | 5,169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $9,504,000 | 5,786 |
| U.S. Government securities | $5,606,000 | 5,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,606,000 | 5,650 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,932,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,966,000 | 436 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,398,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,446 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,932,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,932,000 | 617 |
| 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) | $161,000 | 2,620 |
| Available-for-sale securities (fair market value) | $9,343,000 | 5,382 |
| Total debt securities | $7,538,000 | 6,030 |
| 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 | $13,898,000 | 5,269 |
| U.S. Government securities | $9,683,000 | 5,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,683,000 | 4,975 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,457 |
| Other domestic debt securities | $2,097,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 648 |
| 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 | $142,000 | 954 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,954,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,857,000 | 3,330 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,097,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,097,000 | 613 |
| 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) | $3,980,000 | 1,516 |
| Available-for-sale securities (fair market value) | $9,918,000 | 5,378 |
| Total debt securities | $13,756,000 | 5,242 |
| 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 | $14,216,000 | 5,220 |
| U.S. Government securities | $10,104,000 | 5,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,104,000 | 4,886 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,534 |
| Other domestic debt securities | $2,264,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 662 |
| 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 | $142,000 | 960 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,544,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,280,000 | 3,174 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,264,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,264,000 | 630 |
| 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) | $3,766,000 | 1,552 |
| Available-for-sale securities (fair market value) | $10,450,000 | 5,289 |
| Total debt securities | $14,074,000 | 5,204 |
| 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 | $13,320,000 | 5,259 |
| U.S. Government securities | $9,863,000 | 4,873 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,863,000 | 4,751 |
| Securities issued by states & political subdivisions | $808,000 | 5,067 |
| Other domestic debt securities | $2,507,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 669 |
| 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 | $142,000 | 956 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,286,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,779,000 | 3,180 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,507,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,507,000 | 637 |
| 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) | $2,917,000 | 1,695 |
| Available-for-sale securities (fair market value) | $10,403,000 | 5,204 |
| Total debt securities | $13,178,000 | 5,244 |
| 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 | $12,946,000 | 5,248 |
| U.S. Government securities | $9,374,000 | 4,959 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,374,000 | 4,845 |
| Securities issued by states & political subdivisions | $732,000 | 5,037 |
| Other domestic debt securities | $2,700,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 715 |
| 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 | $140,000 | 994 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,467,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,385 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,700,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,700,000 | 683 |
| 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) | $2,261,000 | 1,868 |
| Available-for-sale securities (fair market value) | $10,685,000 | 5,123 |
| Total debt securities | $12,806,000 | 5,229 |
| 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 | $12,214,000 | 5,360 |
| U.S. Government securities | $8,558,000 | 5,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,558,000 | 5,108 |
| Securities issued by states & political subdivisions | $659,000 | 5,066 |
| Other domestic debt securities | $2,859,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 728 |
| 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 | $138,000 | 1,036 |
| 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 | $7,439,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $4,580,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,580,000 | 3,444 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,859,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,859,000 | 700 |
| 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) | $2,159,000 | 1,963 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,261 |
| Total debt securities | $12,076,000 | 5,364 |
| 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 | $9,991,000 | 5,803 |
| U.S. Government securities | $6,209,000 | 5,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,209,000 | 5,705 |
| Securities issued by states & political subdivisions | $658,000 | 5,087 |
| Other domestic debt securities | $2,973,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $2,973,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,933,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,055 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,973,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,973,000 | 724 |
| 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) | $1,788,000 | 2,082 |
| Available-for-sale securities (fair market value) | $8,203,000 | 5,628 |
| Total debt securities | $9,840,000 | 5,788 |
| 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 | $9,298,000 | 5,923 |
| U.S. Government securities | $5,381,000 | 5,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,381,000 | 5,896 |
| Securities issued by states & political subdivisions | $727,000 | 5,073 |
| Other domestic debt securities | $3,035,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $3,035,000 | 773 |
| 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 | $155,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,346,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,311,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,311,000 | 4,019 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,035,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,035,000 | 739 |
| 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) | $1,116,000 | 2,330 |
| Available-for-sale securities (fair market value) | $8,182,000 | 5,621 |
| Total debt securities | $9,143,000 | 5,913 |
| 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 | $9,228,000 | 5,965 |
| U.S. Government securities | $5,248,000 | 6,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,248,000 | 5,999 |
| Securities issued by states & political subdivisions | $822,000 | 5,046 |
| Other domestic debt securities | $2,999,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $2,999,000 | 840 |
| 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 | $159,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,466,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,467,000 | 4,050 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,999,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,999,000 | 802 |
| 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) | $1,211,000 | 2,368 |
| Available-for-sale securities (fair market value) | $8,017,000 | 5,680 |
| Total debt securities | $9,069,000 | 5,946 |
| 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 | $9,789,000 | 5,859 |
| U.S. Government securities | $5,892,000 | 5,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,892,000 | 5,846 |
| Securities issued by states & political subdivisions | $714,000 | 5,144 |
| Other domestic debt securities | $3,044,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $3,044,000 | 846 |
| 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 | $139,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,847,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,803,000 | 4,006 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,044,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,044,000 | 810 |
| 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) | $1,102,000 | 2,445 |
| Available-for-sale securities (fair market value) | $8,687,000 | 5,560 |
| Total debt securities | $9,650,000 | 5,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $9,692,000 | 5,947 |
| U.S. Government securities | $6,164,000 | 5,979 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,164,000 | 5,899 |
| Securities issued by states & political subdivisions | $275,000 | 5,525 |
| Other domestic debt securities | $3,112,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $3,112,000 | 867 |
| 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 | $141,000 | 1,211 |
| 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 | $7,209,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 4,023 |
| Issued or guaranteed by U.S. | $4,097,000 | 4,012 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,112,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,112,000 | 831 |
| 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) | $412,000 | 2,873 |
| Available-for-sale securities (fair market value) | $9,280,000 | 5,507 |
| Total debt securities | $9,551,000 | 5,920 |
| 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 | $11,371,000 | 5,677 |
| U.S. Government securities | $7,118,000 | 5,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,118,000 | 5,742 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,806 |
| Other domestic debt securities | $3,101,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $3,101,000 | 833 |
| 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 | $135,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,630,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,860 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,847 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,101,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,101,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,407,000 | 2,379 |
| Available-for-sale securities (fair market value) | $9,964,000 | 5,396 |
| Total debt securities | $11,236,000 | 5,656 |
| 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 | $11,865,000 | 5,562 |
| U.S. Government securities | $7,500,000 | 5,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,500,000 | 5,612 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,636 |
| Other domestic debt securities | $2,968,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $2,968,000 | 837 |
| 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 | $150,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,684,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,715 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,968,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,968,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,633,000 | 2,308 |
| Available-for-sale securities (fair market value) | $10,232,000 | 5,302 |
| Total debt securities | $11,715,000 | 5,547 |
| 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 | $12,213,000 | 5,544 |
| U.S. Government securities | $7,606,000 | 5,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,606,000 | 5,614 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,666 |
| Other domestic debt securities | $2,956,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,956,000 | 845 |
| 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 | $407,000 | 1,340 |
| 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 | $7,856,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,658 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,956,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,956,000 | 802 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,056,000 | 2,187 |
| Available-for-sale securities (fair market value) | $10,157,000 | 5,382 |
| Total debt securities | $11,806,000 | 5,549 |
| 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 | $13,408,000 | 5,350 |
| U.S. Government securities | $6,609,000 | 5,976 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,609,000 | 5,886 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,731 |
| Other domestic debt securities | $3,100,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 788 |
| 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 | $559,000 | 1,237 |
| 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 | $6,173,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,073,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,073,000 | 4,135 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,100,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,100,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,946,000 | 1,819 |
| Available-for-sale securities (fair market value) | $9,462,000 | 5,508 |
| Total debt securities | $12,849,000 | 5,380 |
| 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 | $15,988,000 | 5,014 |
| U.S. Government securities | $7,161,000 | 5,968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,161,000 | 5,858 |
| Securities issued by states & political subdivisions | $4,984,000 | 3,102 |
| Other domestic debt securities | $3,117,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $3,117,000 | 724 |
| 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 | $726,000 | 1,106 |
| 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 | $6,496,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,753 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,738 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,117,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $3,117,000 | 687 |
| 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) | $5,782,000 | 1,611 |
| Available-for-sale securities (fair market value) | $10,206,000 | 5,412 |
| Total debt securities | $15,262,000 | 5,067 |
| 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 | $16,682,000 | 4,928 |
| U.S. Government securities | $7,324,000 | 5,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,324,000 | 5,885 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,092 |
| Other domestic debt securities | $3,068,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $3,068,000 | 702 |
| 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 | $1,362,000 | 871 |
| 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 | $6,644,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,522 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,507 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,068,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,068,000 | 664 |
| 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) | $5,862,000 | 1,638 |
| Available-for-sale securities (fair market value) | $10,820,000 | 5,333 |
| Total debt securities | $15,320,000 | 5,086 |
| 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 | $17,423,000 | 4,831 |
| U.S. Government securities | $8,027,000 | 5,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,027,000 | 5,726 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,071 |
| Other domestic debt securities | $3,049,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $3,049,000 | 655 |
| 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 | $1,350,000 | 883 |
| 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 | $6,772,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,049,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,049,000 | 616 |
| 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) | $5,903,000 | 1,652 |
| Available-for-sale securities (fair market value) | $11,520,000 | 5,222 |
| Total debt securities | $16,073,000 | 4,992 |
| 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 | $18,573,000 | 4,700 |
| U.S. Government securities | $8,766,000 | 5,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,766,000 | 5,589 |
| Securities issued by states & political subdivisions | $5,141,000 | 3,042 |
| Other domestic debt securities | $3,241,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $3,241,000 | 628 |
| 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 | $1,425,000 | 890 |
| 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 | $7,251,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,294 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,241,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,241,000 | 585 |
| 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) | $6,179,000 | 1,638 |
| Available-for-sale securities (fair market value) | $12,394,000 | 5,063 |
| Total debt securities | $17,148,000 | 4,858 |
| 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 | $18,999,000 | 4,690 |
| U.S. Government securities | $8,856,000 | 5,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,856,000 | 5,620 |
| Securities issued by states & political subdivisions | $5,281,000 | 3,038 |
| Other domestic debt securities | $3,297,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $3,297,000 | 608 |
| 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 | $1,565,000 | 878 |
| 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 | $7,422,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,255 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,297,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $3,297,000 | 575 |
| 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) | $6,005,000 | 1,704 |
| Available-for-sale securities (fair market value) | $12,994,000 | 4,993 |
| Total debt securities | $17,434,000 | 4,876 |
| 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 | $20,144,000 | 4,546 |
| U.S. Government securities | $9,476,000 | 5,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,476,000 | 5,511 |
| Securities issued by states & political subdivisions | $5,208,000 | 3,022 |
| Other domestic debt securities | $3,340,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $3,340,000 | 606 |
| 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 | $2,120,000 | 774 |
| 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 | $7,851,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,166 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,151 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,340,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,340,000 | 564 |
| 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) | $6,890,000 | 1,644 |
| Available-for-sale securities (fair market value) | $13,254,000 | 4,968 |
| Total debt securities | $18,024,000 | 4,814 |
| 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 | $20,896,000 | 4,453 |
| U.S. Government securities | $9,972,000 | 5,541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,972,000 | 5,413 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,175 |
| Other domestic debt securities | $3,284,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $3,284,000 | 587 |
| 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 | $2,986,000 | 635 |
| 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 | $8,310,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,026,000 | 2,997 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,284,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,284,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,527,000 | 1,593 |
| Available-for-sale securities (fair market value) | $13,369,000 | 4,934 |
| Total debt securities | $17,910,000 | 4,813 |
| 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 | $21,899,000 | 4,369 |
| U.S. Government securities | $10,501,000 | 5,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,501,000 | 5,330 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,159 |
| Other domestic debt securities | $3,596,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $3,596,000 | 581 |
| 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 | $3,054,000 | 648 |
| 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 | $8,897,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,301,000 | 2,983 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,596,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,596,000 | 542 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,310,000 | 1,642 |
| Available-for-sale securities (fair market value) | $14,589,000 | 4,783 |
| Total debt securities | $18,845,000 | 4,721 |
| 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 | $22,349,000 | 4,325 |
| U.S. Government securities | $11,114,000 | 5,324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,114,000 | 5,189 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,315 |
| Other domestic debt securities | $3,801,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $3,801,000 | 551 |
| 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 | $3,128,000 | 658 |
| 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 | $9,396,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $5,595,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,595,000 | 2,938 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,801,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,801,000 | 514 |
| 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) | $6,128,000 | 1,810 |
| Available-for-sale securities (fair market value) | $16,221,000 | 4,519 |
| Total debt securities | $19,221,000 | 4,676 |
| 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 | $23,336,000 | 4,182 |
| U.S. Government securities | $12,022,000 | 5,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,022,000 | 4,946 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,456 |
| Other domestic debt securities | $4,454,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $4,454,000 | 516 |
| 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 | $2,966,000 | 687 |
| 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 | $10,601,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $6,147,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,147,000 | 2,835 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,454,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,454,000 | 483 |
| 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) | $6,460,000 | 1,769 |
| Available-for-sale securities (fair market value) | $16,876,000 | 4,401 |
| Total debt securities | $20,370,000 | 4,493 |
| 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 | $24,813,000 | 4,057 |
| U.S. Government securities | $13,320,000 | 4,871 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,320,000 | 4,731 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,658 |
| Other domestic debt securities | $5,049,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $5,049,000 | 484 |
| 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 | $3,114,000 | 677 |
| 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 | $13,026,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,552 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,543 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,049,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $5,049,000 | 453 |
| 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) | $5,297,000 | 1,947 |
| Available-for-sale securities (fair market value) | $19,516,000 | 4,083 |
| Total debt securities | $21,699,000 | 4,353 |
| 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 | $27,682,000 | 3,837 |
| U.S. Government securities | $14,446,000 | 4,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,446,000 | 4,577 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,168 |
| Other domestic debt securities | $5,880,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $5,880,000 | 450 |
| 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 | $5,052,000 | 518 |
| 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 | $14,442,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,531 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,524 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,880,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $5,880,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,016,000 | 1,754 |
| Available-for-sale securities (fair market value) | $20,666,000 | 4,017 |
| Total debt securities | $22,630,000 | 4,320 |
| 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 | $29,161,000 | 3,698 |
| U.S. Government securities | $14,153,000 | 4,806 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,153,000 | 4,655 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,623 |
| Other domestic debt securities | $6,065,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $6,065,000 | 438 |
| 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 | $7,331,000 | 422 |
| 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 | $15,495,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,442 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,065,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $6,065,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,219,000 | 1,631 |
| Available-for-sale securities (fair market value) | $20,942,000 | 3,994 |
| Total debt securities | $21,830,000 | 4,426 |
| 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 | $30,002,000 | 3,621 |
| U.S. Government securities | $13,189,000 | 4,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,189,000 | 4,842 |
| Securities issued by states & political subdivisions | $845,000 | 5,298 |
| Other domestic debt securities | $6,795,000 | 997 |
| Privately issued residential mortgage-backed securities | $6,795,000 | 400 |
| 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 | $9,173,000 | 378 |
| 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 | $16,361,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $9,566,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,566,000 | 2,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,795,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $6,795,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,938,000 | 1,482 |
| Available-for-sale securities (fair market value) | $20,064,000 | 4,075 |
| Total debt securities | $20,829,000 | 4,550 |
| 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 | $30,749,000 | 3,596 |
| U.S. Government securities | $12,726,000 | 5,151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,726,000 | 4,995 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| Other domestic debt securities | $7,922,000 | 928 |
| Privately issued residential mortgage-backed securities | $7,922,000 | 364 |
| 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 | $9,801,000 | 373 |
| 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 | $19,162,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $11,240,000 | 2,237 |
| Issued or guaranteed by U.S. | $11,240,000 | 2,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,922,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $7,922,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,427,000 | 1,457 |
| Available-for-sale securities (fair market value) | $20,322,000 | 4,137 |
| Total debt securities | $20,948,000 | 4,599 |
| 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 | $31,850,000 | 3,488 |
| U.S. Government securities | $11,864,000 | 5,286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,864,000 | 5,136 |
| Securities issued by states & political subdivisions | $300,000 | 6,059 |
| Other domestic debt securities | $9,998,000 | 862 |
| Privately issued residential mortgage-backed securities | $9,998,000 | 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,688,000 | 425 |
| 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 | $20,859,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $10,861,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,861,000 | 2,287 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,998,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $9,998,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,298,000 | 1,354 |
| Available-for-sale securities (fair market value) | $20,552,000 | 4,107 |
| Total debt securities | $22,162,000 | 4,411 |
| 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 | $31,664,000 | 3,566 |
| U.S. Government securities | $21,707,000 | 3,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,707,000 | 3,561 |
| Securities issued by states & political subdivisions | $335,000 | 6,047 |
| 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 | $9,622,000 | 402 |
| 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 | $20,700,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $10,696,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,315 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,004,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,004,000 | 1,052 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,134,000 | 1,458 |
| Available-for-sale securities (fair market value) | $21,530,000 | 4,004 |
| Total debt securities | $22,042,000 | 4,479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $31,848,000 | 3,474 |
| U.S. Government securities | $22,084,000 | 3,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,084,000 | 3,418 |
| Securities issued by states & political subdivisions | $335,000 | 6,086 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,429,000 | 449 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,571,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,224 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,300,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,300,000 | 1,097 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,043,000 | 1,375 |
| Available-for-sale securities (fair market value) | $20,805,000 | 4,018 |
| Total debt securities | $22,419,000 | 4,367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $32,341,000 | 3,358 |
| U.S. Government securities | $22,985,000 | 3,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,985,000 | 3,216 |
| Securities issued by states & political subdivisions | $50,000 | 6,697 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,306,000 | 459 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,722,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $12,166,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,166,000 | 2,122 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,556,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $9,556,000 | 1,169 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,495,000 | 1,404 |
| Available-for-sale securities (fair market value) | $21,846,000 | 3,858 |
| Total debt securities | $23,035,000 | 4,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $30,199,000 | 3,500 |
| U.S. Government securities | $20,857,000 | 3,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,857,000 | 3,439 |
| Securities issued by states & political subdivisions | $50,000 | 6,696 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,292,000 | 464 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,847,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $12,604,000 | 2,058 |
| Issued or guaranteed by U.S. | $12,604,000 | 2,050 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,243,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $7,243,000 | 1,406 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,377,000 | 1,348 |
| Available-for-sale securities (fair market value) | $18,822,000 | 4,198 |
| Total debt securities | $20,907,000 | 4,430 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $29,890,000 | 3,539 |
| U.S. Government securities | $20,503,000 | 3,622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,503,000 | 3,459 |
| Securities issued by states & political subdivisions | $70,000 | 6,691 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,317,000 | 465 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,943,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 1,809 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,799 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,147,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,876 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,672,000 | 1,364 |
| Available-for-sale securities (fair market value) | $18,218,000 | 4,243 |
| Total debt securities | $20,573,000 | 4,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $20,928,000 | 4,379 |
| U.S. Government securities | $19,526,000 | 3,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,526,000 | 3,414 |
| Securities issued by states & political subdivisions | $80,000 | 6,837 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,322,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,666,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $16,870,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,870,000 | 1,476 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $796,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 3,311 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,745,000 | 1,014 |
| Available-for-sale securities (fair market value) | $3,183,000 | 7,550 |
| Total debt securities | $19,606,000 | 4,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $25,572,000 | 3,877 |
| U.S. Government securities | $23,790,000 | 3,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,790,000 | 2,962 |
| Securities issued by states & political subdivisions | $390,000 | 6,286 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,392,000 | 2,023 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,033,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $20,956,000 | 1,040 |
| Issued or guaranteed by U.S. | $20,956,000 | 1,030 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $77,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,799 |
| 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) | $21,671,000 | 1,063 |
| Available-for-sale securities (fair market value) | $3,901,000 | 7,588 |
| Total debt securities | $24,180,000 | 3,927 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,659,000 | 3,732 |
| U.S. Government securities | $27,002,000 | 3,030 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,002,000 | 2,719 |
| Securities issued by states & political subdivisions | $706,000 | 6,063 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $951,000 | 2,516 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,609,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $23,518,000 | 1,016 |
| Issued or guaranteed by U.S. | $23,518,000 | 1,005 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $91,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 4,020 |
| 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) | $25,566,000 | 1,026 |
| Available-for-sale securities (fair market value) | $3,093,000 | 8,052 |
| Total debt securities | $27,708,000 | 3,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,159,000 | 4,029 |
| U.S. Government securities | $24,347,000 | 3,370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,347,000 | 2,849 |
| Securities issued by states & political subdivisions | $510,000 | 6,546 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,302,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,713,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,352 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,343 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $358,000 | 3,994 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,838 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,671,000 | 1,331 |
| Available-for-sale securities (fair market value) | $5,488,000 | 7,190 |
| Total debt securities | $24,857,000 | 4,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,335,000 | 5,453 |
| U.S. Government securities | $16,053,000 | 4,806 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,053,000 | 3,816 |
| Securities issued by states & political subdivisions | $435,000 | 6,866 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $847,000 | 2,610 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,488,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,227 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,215 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $478,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,932 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,876,000 | 2,485 |
| Available-for-sale securities (fair market value) | $5,459,000 | 7,284 |
| Total debt securities | $16,488,000 | 5,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,887,000 | 6,197 |
| U.S. Government securities | $15,064,000 | 5,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,064,000 | 4,187 |
| Securities issued by states & political subdivisions | $310,000 | 7,550 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $577,000 | 3,228 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $64,000 | 136 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,846,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,846,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,846,000 | 2,687 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,299,000 | 3,106 |
| Available-for-sale securities (fair market value) | $5,588,000 | 7,498 |
| Total debt securities | $15,374,000 | 6,195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,322,000 | 5,677 |
| U.S. Government securities | $18,935,000 | 4,852 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $18,437,000 | 3,530 |
| Securities issued by states & political subdivisions | $210,000 | 8,196 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $105,000 | 104 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,828,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,319 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $19,040,000 | 2,088 |
| Available-for-sale securities (fair market value) | $282,000 | 10,436 |
| Total debt securities | $19,145,000 | 5,610 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,067,000 | 5,656 |
| U.S. Government securities | $20,718,000 | 4,786 |
| U.S. Treasury securities | $500,000 | 10,396 |
| U.S. Government agency obligations | $20,218,000 | 3,163 |
| Securities issued by states & political subdivisions | $208,000 | 8,632 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $114,000 | 145 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,102,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $10,102,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,102,000 | 2,215 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,812,000 | 3,340 |
| Available-for-sale securities (fair market value) | $255,000 | 10,425 |
| Total debt securities | $20,926,000 | 5,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,355,000 | 5,850 |
| U.S. Government securities | $21,416,000 | 4,834 |
| U.S. Treasury securities | $1,005,000 | 9,926 |
| U.S. Government agency obligations | $20,411,000 | 3,252 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $81,000 | 145 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,539,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $10,539,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,539,000 | 2,372 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,416,000 | 5,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,736,000 | 6,888 |
| U.S. Government securities | $16,953,000 | 5,736 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,953,000 | 3,733 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $237,000 | 137 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,242,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $12,242,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,242,000 | 2,156 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,953,000 | 6,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |