Home > First Federal Bank of Wisconsin > Securities
First Federal Bank of Wisconsin, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,844,000 | 2,854 |
| U.S. Government securities | $21,813,000 | 2,850 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,813,000 | 2,493 |
| Securities issued by states & political subdivisions | $10,915,000 | 2,369 |
| Other domestic debt securities | $8,116,000 | 1,135 |
| 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 | $8,116,000 | 733 |
| 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 | $873,000 | 3,786 |
| Mortgage-backed securities | $20,118,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,983,000 | 2,221 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,647 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,857,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,844,000 | 2,620 |
| Total debt securities | $40,844,000 | 2,834 |
| 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 | $40,082,000 | 2,857 |
| U.S. Government securities | $21,903,000 | 2,843 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,903,000 | 2,480 |
| Securities issued by states & political subdivisions | $10,161,000 | 2,429 |
| Other domestic debt securities | $8,018,000 | 1,126 |
| 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 | $8,018,000 | 732 |
| 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 | $857,000 | 3,796 |
| Mortgage-backed securities | $20,181,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,948,000 | 2,216 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,619 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,917,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $40,082,000 | 2,624 |
| Total debt securities | $40,082,000 | 2,840 |
| 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 | $43,462,000 | 2,820 |
| U.S. Government securities | $23,165,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,165,000 | 2,465 |
| Securities issued by states & political subdivisions | $12,305,000 | 2,309 |
| Other domestic debt securities | $7,992,000 | 1,134 |
| 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 | $7,992,000 | 743 |
| 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 | $864,000 | 3,793 |
| Mortgage-backed securities | $21,296,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,553,000 | 2,196 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,610 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,271,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,462,000 | 2,583 |
| Total debt securities | $43,462,000 | 2,805 |
| 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 | $45,256,000 | 2,851 |
| U.S. Government securities | $24,129,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,129,000 | 2,431 |
| Securities issued by states & political subdivisions | $13,021,000 | 2,323 |
| Other domestic debt securities | $8,106,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,106,000 | 777 |
| 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 | $877,000 | 3,790 |
| Mortgage-backed securities | $22,172,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,015,000 | 2,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,614 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,479,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,256,000 | 2,608 |
| Total debt securities | $45,256,000 | 2,831 |
| 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 | $46,841,000 | 2,838 |
| U.S. Government securities | $24,504,000 | 2,884 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $24,504,000 | 2,414 |
| Securities issued by states & political subdivisions | $12,741,000 | 2,372 |
| Other domestic debt securities | $9,596,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $9,596,000 | 716 |
| 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 | $876,000 | 3,744 |
| Mortgage-backed securities | $22,465,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,196,000 | 2,208 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 1,619 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,489,000 | 496 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $46,841,000 | 2,599 |
| Total debt securities | $46,841,000 | 2,819 |
| 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 | $46,981,000 | 2,848 |
| U.S. Government securities | $25,018,000 | 2,888 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,018,000 | 2,415 |
| Securities issued by states & political subdivisions | $12,317,000 | 2,402 |
| Other domestic debt securities | $9,646,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,646,000 | 704 |
| 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 | $921,000 | 3,748 |
| Mortgage-backed securities | $22,940,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,391,000 | 2,204 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,596 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,591,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $46,981,000 | 2,609 |
| Total debt securities | $46,981,000 | 2,827 |
| 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 | $49,775,000 | 2,806 |
| U.S. Government securities | $26,193,000 | 2,853 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $26,193,000 | 2,400 |
| Securities issued by states & political subdivisions | $13,030,000 | 2,409 |
| Other domestic debt securities | $10,552,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,552,000 | 679 |
| 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 | $932,000 | 3,785 |
| Mortgage-backed securities | $23,896,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,249 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,319,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,580 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,197,000 | 866 |
| Commercial mortgage pass-through securities | $10,197,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,775,000 | 2,596 |
| Total debt securities | $49,775,000 | 2,791 |
| 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 | $46,298,000 | 2,870 |
| U.S. Government securities | $25,915,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,915,000 | 2,419 |
| Securities issued by states & political subdivisions | $13,693,000 | 2,381 |
| Other domestic debt securities | $6,690,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,690,000 | 873 |
| 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 | $953,000 | 3,805 |
| Mortgage-backed securities | $23,968,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $9,564,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,564,000 | 2,264 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,645,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,710 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,759,000 | 859 |
| Commercial mortgage pass-through securities | $10,759,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,298,000 | 2,673 |
| Total debt securities | $46,298,000 | 2,853 |
| 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 | $47,624,000 | 2,749 |
| U.S. Government securities | $27,096,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,096,000 | 2,337 |
| Securities issued by states & political subdivisions | $14,623,000 | 2,365 |
| Other domestic debt securities | $5,905,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,905,000 | 890 |
| 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 | $989,000 | 3,822 |
| Mortgage-backed securities | $25,514,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $10,653,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,653,000 | 2,158 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,381,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 1,603 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,480,000 | 853 |
| Commercial mortgage pass-through securities | $10,480,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,624,000 | 2,584 |
| Total debt securities | $47,624,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,607,000 | 2,661 |
| U.S. Government securities | $29,326,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,326,000 | 2,236 |
| Securities issued by states & political subdivisions | $14,821,000 | 2,331 |
| Other domestic debt securities | $4,460,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,460,000 | 952 |
| 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 | $992,000 | 3,861 |
| Mortgage-backed securities | $27,650,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $11,722,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,722,000 | 2,088 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,354,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,501 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,574,000 | 850 |
| Commercial mortgage pass-through securities | $10,574,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,607,000 | 2,498 |
| Total debt securities | $48,607,000 | 2,642 |
| 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 | $49,528,000 | 2,576 |
| U.S. Government securities | $31,873,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,873,000 | 2,086 |
| Securities issued by states & political subdivisions | $14,949,000 | 2,291 |
| Other domestic debt securities | $2,706,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,706,000 | 1,074 |
| 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 | $1,014,000 | 3,859 |
| Mortgage-backed securities | $30,602,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,833,000 | 1,979 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,214,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,352 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,555,000 | 784 |
| Commercial mortgage pass-through securities | $11,555,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,528,000 | 2,419 |
| Total debt securities | $49,528,000 | 2,559 |
| 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 | $52,262,000 | 2,378 |
| U.S. Government securities | $34,666,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,666,000 | 1,906 |
| Securities issued by states & political subdivisions | $15,293,000 | 2,209 |
| Other domestic debt securities | $2,303,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,303,000 | 1,077 |
| 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 | $1,019,000 | 3,871 |
| Mortgage-backed securities | $33,339,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $14,565,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,565,000 | 1,800 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,834,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,257 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,940,000 | 745 |
| Commercial mortgage pass-through securities | $11,940,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $52,262,000 | 2,228 |
| Total debt securities | $52,262,000 | 2,360 |
| 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 | $56,306,000 | 2,151 |
| U.S. Government securities | $38,434,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,434,000 | 1,681 |
| Securities issued by states & political subdivisions | $15,605,000 | 2,161 |
| Other domestic debt securities | $2,267,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,267,000 | 1,041 |
| 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 | $1,038,000 | 3,879 |
| Mortgage-backed securities | $36,962,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $16,115,000 | 1,666 |
| Issued or guaranteed by U.S. | $16,115,000 | 1,625 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,451,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,230 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,396,000 | 661 |
| Commercial mortgage pass-through securities | $13,396,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,306,000 | 2,019 |
| Total debt securities | $56,306,000 | 2,136 |
| 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 | $59,769,000 | 1,971 |
| U.S. Government securities | $41,054,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,054,000 | 1,590 |
| Securities issued by states & political subdivisions | $16,048,000 | 2,017 |
| Other domestic debt securities | $2,667,000 | 1,313 |
| 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 | $2,667,000 | 956 |
| 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 | $1,047,000 | 3,895 |
| Mortgage-backed securities | $39,441,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $16,682,000 | 1,597 |
| Issued or guaranteed by U.S. | $16,682,000 | 1,554 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,916,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,916,000 | 1,151 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,843,000 | 623 |
| Commercial mortgage pass-through securities | $13,843,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,769,000 | 1,848 |
| Total debt securities | $59,769,000 | 1,956 |
| 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 | $58,281,000 | 1,942 |
| U.S. Government securities | $40,706,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $40,706,000 | 1,567 |
| Securities issued by states & political subdivisions | $15,250,000 | 2,006 |
| Other domestic debt securities | $2,325,000 | 1,305 |
| 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 | $2,325,000 | 966 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 3,930 |
| Mortgage-backed securities | $39,022,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,599 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,556 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,283,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,283,000 | 1,159 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,554,000 | 620 |
| Commercial mortgage pass-through securities | $13,554,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $58,281,000 | 1,813 |
| Total debt securities | $58,280,000 | 1,929 |
| 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 | $54,287,000 | 1,982 |
| U.S. Government securities | $41,362,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,362,000 | 1,572 |
| Securities issued by states & political subdivisions | $11,134,000 | 2,194 |
| Other domestic debt securities | $1,791,000 | 1,347 |
| 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 | $1,791,000 | 982 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 3,959 |
| Mortgage-backed securities | $39,570,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $15,925,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,925,000 | 1,545 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,343,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,343,000 | 1,109 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,302,000 | 621 |
| Commercial mortgage pass-through securities | $13,302,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,287,000 | 1,841 |
| Total debt securities | $54,288,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $47,162,000 | 2,191 |
| U.S. Government securities | $36,440,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,440,000 | 1,723 |
| Securities issued by states & political subdivisions | $8,605,000 | 2,471 |
| Other domestic debt securities | $2,117,000 | 1,249 |
| 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 | $2,117,000 | 889 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 4,046 |
| Mortgage-backed securities | $34,529,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 1,591 |
| Issued or guaranteed by U.S. | $15,040,000 | 1,546 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,599,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,599,000 | 1,160 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,890,000 | 710 |
| Commercial mortgage pass-through securities | $9,890,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,162,000 | 2,038 |
| Total debt securities | $47,162,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $43,083,000 | 2,340 |
| U.S. Government securities | $33,380,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,380,000 | 1,843 |
| Securities issued by states & political subdivisions | $7,587,000 | 2,613 |
| Other domestic debt securities | $2,116,000 | 1,252 |
| 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 | $2,116,000 | 881 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 4,093 |
| Mortgage-backed securities | $31,355,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $14,244,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,244,000 | 1,589 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,988,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,988,000 | 1,202 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,123,000 | 779 |
| Commercial mortgage pass-through securities | $8,123,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,083,000 | 2,170 |
| Total debt securities | $43,083,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,980,000 | 2,421 |
| U.S. Government securities | $32,235,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,235,000 | 1,905 |
| Securities issued by states & political subdivisions | $7,638,000 | 2,660 |
| Other domestic debt securities | $2,107,000 | 1,235 |
| 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 | $2,107,000 | 886 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 4,153 |
| Mortgage-backed securities | $31,111,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $14,720,000 | 1,591 |
| Issued or guaranteed by U.S. | $14,720,000 | 1,565 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,283,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,283,000 | 1,249 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,108,000 | 767 |
| Commercial mortgage pass-through securities | $8,108,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,980,000 | 2,232 |
| Total debt securities | $41,980,000 | 2,402 |
| 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 | $42,942,000 | 2,412 |
| U.S. Government securities | $32,044,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,044,000 | 1,928 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,575 |
| Other domestic debt securities | $2,084,000 | 1,238 |
| 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 | $2,084,000 | 887 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 4,223 |
| Mortgage-backed securities | $30,859,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 1,738 |
| Issued or guaranteed by U.S. | $12,700,000 | 1,703 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,690,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 1,157 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,469,000 | 700 |
| Commercial mortgage pass-through securities | $8,469,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,942,000 | 2,216 |
| Total debt securities | $42,941,000 | 2,390 |
| 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 | $42,305,000 | 2,467 |
| U.S. Government securities | $29,843,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,843,000 | 2,032 |
| Securities issued by states & political subdivisions | $8,295,000 | 2,702 |
| Other domestic debt securities | $4,167,000 | 917 |
| 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 | $4,167,000 | 658 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 4,279 |
| Mortgage-backed securities | $28,536,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 1,935 |
| Issued or guaranteed by U.S. | $10,644,000 | 1,909 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,523,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,523,000 | 1,158 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,369,000 | 683 |
| Commercial mortgage pass-through securities | $8,369,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,305,000 | 2,280 |
| Total debt securities | $42,305,000 | 2,447 |
| 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 | $47,256,000 | 2,299 |
| U.S. Government securities | $34,415,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,415,000 | 1,877 |
| Securities issued by states & political subdivisions | $8,258,000 | 2,736 |
| Other domestic debt securities | $4,583,000 | 855 |
| 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 | $4,583,000 | 626 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $927,000 | 4,351 |
| Mortgage-backed securities | $33,009,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $12,210,000 | 1,814 |
| Issued or guaranteed by U.S. | $12,210,000 | 1,803 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,608,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $11,608,000 | 1,012 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,191,000 | 647 |
| Commercial mortgage pass-through securities | $9,191,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,256,000 | 2,104 |
| Total debt securities | $47,257,000 | 2,279 |
| 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 | $51,237,000 | 2,203 |
| U.S. Government securities | $36,436,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,436,000 | 1,787 |
| Securities issued by states & political subdivisions | $9,785,000 | 2,590 |
| Other domestic debt securities | $5,016,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $30,000 | 395 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,986,000 | 611 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 4,392 |
| Mortgage-backed securities | $34,565,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $12,939,000 | 1,799 |
| Issued or guaranteed by U.S. | $12,939,000 | 1,723 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,315,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,315,000 | 970 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,311,000 | 630 |
| Commercial mortgage pass-through securities | $9,311,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,237,000 | 2,018 |
| Total debt securities | $51,237,000 | 2,184 |
| 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 | $56,008,000 | 2,082 |
| U.S. Government securities | $41,072,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,072,000 | 1,686 |
| Securities issued by states & political subdivisions | $9,867,000 | 2,620 |
| Other domestic debt securities | $5,069,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $66,000 | 376 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,003,000 | 620 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $39,116,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $13,669,000 | 1,776 |
| Issued or guaranteed by U.S. | $13,669,000 | 1,774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,017,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,017,000 | 926 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,430,000 | 480 |
| Commercial mortgage pass-through securities | $12,430,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,008,000 | 1,910 |
| Total debt securities | $56,008,000 | 2,066 |
| 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 | $54,015,000 | 2,175 |
| U.S. Government securities | $35,687,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,687,000 | 1,879 |
| Securities issued by states & political subdivisions | $13,137,000 | 2,360 |
| Other domestic debt securities | $5,191,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $105,000 | 343 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,086,000 | 615 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $33,467,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $12,214,000 | 1,928 |
| Issued or guaranteed by U.S. | $12,214,000 | 1,927 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,136,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 1,088 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,117,000 | 497 |
| Commercial mortgage pass-through securities | $11,117,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $54,015,000 | 1,998 |
| Total debt securities | $54,014,000 | 2,155 |
| 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 | $40,352,000 | 2,665 |
| U.S. Government securities | $24,250,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,250,000 | 2,444 |
| Securities issued by states & political subdivisions | $11,885,000 | 2,494 |
| Other domestic debt securities | $4,217,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $142,000 | 329 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,075,000 | 707 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $21,368,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $11,178,000 | 2,051 |
| Issued or guaranteed by U.S. | $11,178,000 | 2,050 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,132,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,278 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,058,000 | 858 |
| Commercial mortgage pass-through securities | $3,058,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,352,000 | 2,453 |
| Total debt securities | $40,353,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,060,000 | 2,603 |
| U.S. Government securities | $25,905,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,905,000 | 2,410 |
| Securities issued by states & political subdivisions | $12,488,000 | 2,477 |
| Other domestic debt securities | $4,667,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $184,000 | 317 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,483,000 | 694 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $22,763,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 1,948 |
| Issued or guaranteed by U.S. | $12,833,000 | 1,947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,557,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,245 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,373,000 | 932 |
| Commercial mortgage pass-through securities | $2,373,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,060,000 | 2,387 |
| Total debt securities | $43,063,000 | 2,585 |
| 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 | $45,781,000 | 2,536 |
| U.S. Government securities | $25,514,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,514,000 | 2,462 |
| Securities issued by states & political subdivisions | $15,074,000 | 2,228 |
| Other domestic debt securities | $5,193,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $230,000 | 318 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,963,000 | 677 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $21,810,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $11,364,000 | 2,117 |
| Issued or guaranteed by U.S. | $11,364,000 | 2,117 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,266,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,266,000 | 1,277 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,180,000 | 805 |
| Commercial mortgage pass-through securities | $3,180,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,781,000 | 2,309 |
| Total debt securities | $45,780,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $248,000 | 1,024 |
| 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 | $47,600,000 | 2,450 |
| U.S. Government securities | $26,813,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,813,000 | 2,358 |
| Securities issued by states & political subdivisions | $15,562,000 | 2,203 |
| Other domestic debt securities | $5,225,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $272,000 | 309 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,953,000 | 661 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $22,893,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $11,933,000 | 2,076 |
| Issued or guaranteed by U.S. | $11,933,000 | 2,075 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,670,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,670,000 | 1,218 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,290,000 | 769 |
| Commercial mortgage pass-through securities | $3,290,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,600,000 | 2,231 |
| Total debt securities | $47,598,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $245,000 | 1,021 |
| 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 | $46,205,000 | 2,516 |
| U.S. Government securities | $22,185,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,185,000 | 2,626 |
| Securities issued by states & political subdivisions | $18,665,000 | 1,969 |
| Other domestic debt securities | $5,355,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $313,000 | 306 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,042,000 | 647 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $18,036,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $10,755,000 | 2,190 |
| Issued or guaranteed by U.S. | $10,755,000 | 2,189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,279,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,641 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,002,000 | 759 |
| Commercial mortgage pass-through securities | $3,002,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,205,000 | 2,277 |
| Total debt securities | $46,207,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $248,000 | 1,021 |
| 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 | $46,690,000 | 2,545 |
| U.S. Government securities | $18,320,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,320,000 | 2,984 |
| Securities issued by states & political subdivisions | $20,790,000 | 1,829 |
| Other domestic debt securities | $7,580,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $353,000 | 306 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,227,000 | 527 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $13,107,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,343,000 | 2,641 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,764,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,764,000 | 1,449 |
| 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) | $46,690,000 | 2,312 |
| Total debt securities | $46,690,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 716 |
| Fair value | $1,042,000 | 715 |
| 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 | $49,039,000 | 2,484 |
| U.S. Government securities | $20,351,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,351,000 | 2,906 |
| Securities issued by states & political subdivisions | $21,145,000 | 1,779 |
| Other domestic debt securities | $7,543,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $397,000 | 293 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,146,000 | 531 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $13,760,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $7,799,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,799,000 | 2,589 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,961,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,450 |
| 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) | $49,039,000 | 2,252 |
| Total debt securities | $49,037,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $2,023,000 | 620 |
| Fair value | $2,063,000 | 618 |
| 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 | $47,931,000 | 2,538 |
| U.S. Government securities | $21,535,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,535,000 | 2,839 |
| Securities issued by states & political subdivisions | $19,625,000 | 1,898 |
| Other domestic debt securities | $6,771,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $438,000 | 302 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,333,000 | 561 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $14,289,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,259,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $6,259,000 | 1,438 |
| 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) | $47,931,000 | 2,307 |
| Total debt securities | $47,929,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $2,402,000 | 673 |
| Fair value | $2,450,000 | 671 |
| 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 | $42,038,000 | 2,786 |
| U.S. Government securities | $21,554,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,554,000 | 2,913 |
| Securities issued by states & political subdivisions | $18,502,000 | 1,976 |
| Other domestic debt securities | $1,982,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $483,000 | 309 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,499,000 | 1,142 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $13,435,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,699 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,001,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,466 |
| 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) | $42,038,000 | 2,557 |
| Total debt securities | $42,037,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $2,824,000 | 732 |
| Fair value | $2,897,000 | 727 |
| 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 | $41,844,000 | 2,827 |
| U.S. Government securities | $21,395,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,395,000 | 3,021 |
| Securities issued by states & political subdivisions | $18,466,000 | 1,949 |
| Other domestic debt securities | $1,983,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $743,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $496,000 | 310 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $744,000 | 1,424 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $14,139,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,205,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,462,000 | 1,581 |
| Privately issued | $743,000 | 378 |
| 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) | $41,844,000 | 2,588 |
| Total debt securities | $41,848,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $3,559,000 | 704 |
| Fair value | $3,596,000 | 700 |
| 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 | $46,297,000 | 2,693 |
| U.S. Government securities | $27,179,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,179,000 | 2,668 |
| Securities issued by states & political subdivisions | $17,607,000 | 2,009 |
| Other domestic debt securities | $1,511,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $497,000 | 317 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,014,000 | 1,300 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $17,555,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $11,109,000 | 2,330 |
| Issued or guaranteed by U.S. | $11,109,000 | 2,330 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,446,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 1,508 |
| 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) | $46,297,000 | 2,456 |
| Total debt securities | $46,297,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $4,442,000 | 638 |
| Fair value | $4,539,000 | 627 |
| 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 | $49,874,000 | 2,599 |
| U.S. Government securities | $29,996,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,996,000 | 2,534 |
| Securities issued by states & political subdivisions | $18,387,000 | 1,942 |
| Other domestic debt securities | $1,491,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $497,000 | 320 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $994,000 | 1,378 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $18,322,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $11,580,000 | 2,326 |
| Issued or guaranteed by U.S. | $11,580,000 | 2,324 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,742,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,520 |
| 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) | $49,874,000 | 2,367 |
| Total debt securities | $49,874,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $6,070,000 | 546 |
| Fair value | $6,157,000 | 539 |
| 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 | $51,864,000 | 2,572 |
| U.S. Government securities | $31,821,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,821,000 | 2,516 |
| Securities issued by states & political subdivisions | $18,677,000 | 1,947 |
| Other domestic debt securities | $1,366,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $494,000 | 328 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $872,000 | 1,458 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $19,123,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $12,115,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,115,000 | 2,342 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,008,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,501 |
| 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) | $51,864,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $51,865,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $7,103,000 | 538 |
| Fair value | $7,108,000 | 534 |
| 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 | $49,525,000 | 2,683 |
| U.S. Government securities | $29,356,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,356,000 | 2,692 |
| Securities issued by states & political subdivisions | $18,804,000 | 1,955 |
| Other domestic debt securities | $1,365,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $493,000 | 351 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $872,000 | 1,495 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $15,258,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $11,139,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,139,000 | 2,490 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,119,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,914 |
| 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) | $49,525,000 | 435 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $49,525,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $8,848,000 | 468 |
| Fair value | $8,802,000 | 463 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,465,000 | 5,174 |
| U.S. Government securities | $9,997,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,997,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,846 |
| Other domestic debt securities | $1,366,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $493,000 | 366 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $873,000 | 1,533 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $7,143,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,824 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,662,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,662,000 | 2,010 |
| 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) | $12,465,000 | 1,004 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $12,465,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 1,176 |
| Fair value | $2,124,000 | 1,195 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,726,000 | 5,165 |
| U.S. Government securities | $10,256,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,256,000 | 4,505 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,883 |
| Other domestic debt securities | $1,366,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $493,000 | 369 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $873,000 | 1,570 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $7,368,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,800 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,781,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,982 |
| 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) | $12,726,000 | 977 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $12,725,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,157 |
| Fair value | $2,096,000 | 1,168 |
| 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 | $8,226,000 | 5,689 |
| U.S. Government securities | $7,397,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,397,000 | 4,969 |
| Securities issued by states & political subdivisions | $213,000 | 5,411 |
| Other domestic debt securities | $616,000 | 2,163 |
| 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 | $616,000 | 1,700 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $4,951,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,252 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,855,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 2,180 |
| 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) | $8,226,000 | 1,163 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $8,225,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,866,000 | 1,274 |
| 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 | $7,589,000 | 5,777 |
| U.S. Government securities | $7,011,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,011,000 | 5,027 |
| Securities issued by states & political subdivisions | $213,000 | 5,419 |
| Other domestic debt securities | $365,000 | 2,449 |
| 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 | $365,000 | 1,949 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $4,569,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,918,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 2,213 |
| 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) | $7,589,000 | 1,120 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $7,589,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $1,999,000 | 1,173 |
| 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 | $4,934,000 | 6,136 |
| U.S. Government securities | $4,558,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,558,000 | 5,505 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $376,000 | 2,434 |
| 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 | $376,000 | 1,919 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $3,123,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,183 |
| Issued or guaranteed by U.S. | $148,000 | 5,178 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,975,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,975,000 | 2,223 |
| 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) | $4,934,000 | 1,315 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $4,934,000 | 6,112 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,751 |
| Fair value | $998,000 | 1,709 |
| 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 | $2,464,000 | 6,495 |
| U.S. Government securities | $2,100,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,100,000 | 6,040 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $364,000 | 2,439 |
| 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 | $364,000 | 1,891 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $171,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,192 |
| Issued or guaranteed by U.S. | $171,000 | 5,188 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,464,000 | 1,596 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $2,464,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,500,000 | 1,477 |
| 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 | $2,972,000 | 6,530 |
| U.S. Government securities | $2,608,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,608,000 | 6,055 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $364,000 | 2,508 |
| 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 | $364,000 | 1,957 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $189,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,286 |
| Issued or guaranteed by U.S. | $189,000 | 5,278 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,972,000 | 1,548 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $2,972,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,441 |
| Fair value | $1,993,000 | 1,424 |
| 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 | $3,289,000 | 6,536 |
| U.S. Government securities | $2,926,000 | 6,193 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,926,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $363,000 | 2,498 |
| 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 | $363,000 | 1,947 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $205,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,305 |
| Issued or guaranteed by U.S. | $205,000 | 5,297 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,289,000 | 1,501 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $3,289,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,415 |
| Fair value | $2,300,000 | 1,419 |
| 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 | $4,799,000 | 6,410 |
| U.S. Government securities | $4,437,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,437,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $362,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $362,000 | 1,944 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $221,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,311 |
| Issued or guaranteed by U.S. | $221,000 | 5,304 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,799,000 | 1,363 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $4,799,000 | 6,380 |
| Structured notes | ||
| Amortized cost | $3,801,000 | 1,254 |
| Fair value | $3,801,000 | 1,250 |
| 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 | $9,830,000 | 5,754 |
| U.S. Government securities | $8,539,000 | 5,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,539,000 | 5,094 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,291,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 1,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $239,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,273 |
| Issued or guaranteed by U.S. | $239,000 | 5,259 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,830,000 | 1,010 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $9,830,000 | 5,727 |
| 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 | $11,546,000 | 5,505 |
| U.S. Government securities | $10,261,000 | 4,860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,261,000 | 4,762 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,285,000 | 1,838 |
| 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 | $1,285,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $262,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,265 |
| Issued or guaranteed by U.S. | $262,000 | 5,250 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,546,000 | 931 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $11,546,000 | 5,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $6,059,000 | 6,371 |
| U.S. Government securities | $4,780,000 | 6,072 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,780,000 | 5,948 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,279,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 1,220 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $281,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,263 |
| Issued or guaranteed by U.S. | $281,000 | 5,248 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,059,000 | 1,299 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $6,059,000 | 6,339 |
| 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 | $5,068,000 | 6,566 |
| U.S. Government securities | $3,795,000 | 6,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,795,000 | 6,165 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,273,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,273,000 | 1,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $297,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,224 |
| Issued or guaranteed by U.S. | $297,000 | 5,213 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,068,000 | 1,414 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $5,068,000 | 6,534 |
| 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 | $4,087,000 | 6,695 |
| U.S. Government securities | $2,821,000 | 6,454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,821,000 | 6,329 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,266,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,266,000 | 1,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $322,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,170 |
| Issued or guaranteed by U.S. | $322,000 | 5,158 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,087,000 | 1,529 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $4,087,000 | 6,660 |
| 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 | $1,899,000 | 7,151 |
| U.S. Government securities | $638,000 | 7,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $638,000 | 6,993 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,261,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,261,000 | 1,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $336,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,171 |
| Issued or guaranteed by U.S. | $336,000 | 5,159 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,899,000 | 1,956 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $1,899,000 | 7,120 |
| 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 | $1,345,000 | 7,312 |
| U.S. Government securities | $135,000 | 7,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,000 | 7,272 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,210,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 1,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,478 |
| Issued or guaranteed by U.S. | $135,000 | 5,465 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,345,000 | 2,162 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $1,345,000 | 7,276 |
| 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 | $1,348,000 | 7,396 |
| U.S. Government securities | $144,000 | 7,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,000 | 7,370 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,204,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 1,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $144,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,572 |
| Issued or guaranteed by U.S. | $144,000 | 5,558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,348,000 | 2,192 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $1,348,000 | 7,364 |
| 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 | $1,349,000 | 7,433 |
| U.S. Government securities | $151,000 | 7,496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,000 | 7,399 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,198,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,198,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,618 |
| Issued or guaranteed by U.S. | $151,000 | 5,603 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,349,000 | 2,230 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $1,349,000 | 7,398 |
| 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 | $1,351,000 | 7,507 |
| U.S. Government securities | $159,000 | 7,579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,000 | 7,485 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,192,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,192,000 | 1,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,700 |
| Issued or guaranteed by U.S. | $159,000 | 5,681 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,351,000 | 2,303 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $1,351,000 | 7,465 |
| 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 | $1,352,000 | 7,567 |
| U.S. Government securities | $166,000 | 7,646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,000 | 7,560 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,186,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,186,000 | 1,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $166,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,751 |
| Issued or guaranteed by U.S. | $166,000 | 5,732 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,352,000 | 2,340 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $1,352,000 | 7,525 |
| 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 | $1,353,000 | 7,643 |
| U.S. Government securities | $173,000 | 7,721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,000 | 7,637 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,180,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,180,000 | 1,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,794 |
| Issued or guaranteed by U.S. | $173,000 | 5,776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,353,000 | 2,380 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $1,353,000 | 7,604 |
| 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 | $1,355,000 | 7,701 |
| U.S. Government securities | $181,000 | 7,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,000 | 7,719 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,174,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,174,000 | 1,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,808 |
| Issued or guaranteed by U.S. | $181,000 | 5,788 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,355,000 | 2,393 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $1,355,000 | 7,667 |
| 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 | $1,356,000 | 7,758 |
| U.S. Government securities | $188,000 | 7,846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,000 | 7,761 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,168,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,168,000 | 1,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,806 |
| Issued or guaranteed by U.S. | $188,000 | 5,788 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,356,000 | 2,405 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $1,356,000 | 7,713 |
| 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 | $1,388,000 | 7,808 |
| U.S. Government securities | $199,000 | 7,899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,000 | 7,823 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,189,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,189,000 | 1,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $199,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,806 |
| Issued or guaranteed by U.S. | $199,000 | 5,781 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,388,000 | 2,402 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $1,388,000 | 7,755 |
| 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 | $1,389,000 | 7,849 |
| U.S. Government securities | $206,000 | 7,936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $206,000 | 7,863 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,183,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,183,000 | 1,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,795 |
| Issued or guaranteed by U.S. | $206,000 | 5,763 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,389,000 | 2,449 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $1,389,000 | 7,795 |
| 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 | $1,413,000 | 7,916 |
| U.S. Government securities | $218,000 | 8,018 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,000 | 7,925 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,195,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,195,000 | 1,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,665 |
| Issued or guaranteed by U.S. | $218,000 | 5,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,413,000 | 2,498 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $1,413,000 | 7,871 |
| 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 | $1,415,000 | 7,960 |
| U.S. Government securities | $226,000 | 8,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $226,000 | 7,972 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,189,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,189,000 | 1,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $226,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,597 |
| Issued or guaranteed by U.S. | $226,000 | 5,575 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,415,000 | 2,549 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $1,415,000 | 7,918 |
| 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 | $1,420,000 | 8,006 |
| U.S. Government securities | $237,000 | 8,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,000 | 8,020 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,183,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,183,000 | 1,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $237,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,591 |
| Issued or guaranteed by U.S. | $237,000 | 5,570 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,420,000 | 2,593 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $1,420,000 | 7,967 |
| 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 | $1,950,000 | 7,934 |
| U.S. Government securities | $249,000 | 8,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,000 | 8,048 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,701,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,701,000 | 1,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,588 |
| Issued or guaranteed by U.S. | $249,000 | 5,565 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,950,000 | 2,435 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $1,950,000 | 7,884 |
| 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 | $1,956,000 | 7,986 |
| U.S. Government securities | $260,000 | 8,202 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $260,000 | 8,097 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,696,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,696,000 | 1,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $260,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,583 |
| Issued or guaranteed by U.S. | $260,000 | 5,560 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,956,000 | 2,485 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $1,956,000 | 7,933 |
| 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 | $2,484,000 | 7,930 |
| U.S. Government securities | $282,000 | 8,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $282,000 | 8,175 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,202,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,202,000 | 995 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $282,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,571 |
| Issued or guaranteed by U.S. | $282,000 | 5,544 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,484,000 | 2,382 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $2,484,000 | 7,886 |
| 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 | $2,488,000 | 7,981 |
| U.S. Government securities | $291,000 | 8,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $291,000 | 8,214 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,197,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,197,000 | 1,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $291,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $291,000 | 5,595 |
| Issued or guaranteed by U.S. | $291,000 | 5,570 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,488,000 | 2,413 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $2,488,000 | 7,938 |
| 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 | $2,494,000 | 8,025 |
| U.S. Government securities | $302,000 | 8,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $302,000 | 8,248 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,192,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,192,000 | 1,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $302,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,608 |
| Issued or guaranteed by U.S. | $302,000 | 5,584 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,494,000 | 2,437 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $2,494,000 | 7,983 |
| 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 | $2,504,000 | 8,068 |
| U.S. Government securities | $317,000 | 8,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $317,000 | 8,289 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,187,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,187,000 | 1,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $317,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,632 |
| Issued or guaranteed by U.S. | $317,000 | 5,605 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,504,000 | 2,475 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $2,504,000 | 8,018 |
| 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 | $2,534,000 | 8,090 |
| U.S. Government securities | $352,000 | 8,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $352,000 | 8,324 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,182,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,182,000 | 1,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $352,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,619 |
| Issued or guaranteed by U.S. | $352,000 | 5,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,534,000 | 2,490 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $2,534,000 | 8,034 |
| 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 | $6,049,000 | 7,276 |
| U.S. Government securities | $372,000 | 8,448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $372,000 | 8,338 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,677,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,677,000 | 703 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $372,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,647 |
| Issued or guaranteed by U.S. | $372,000 | 5,620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,049,000 | 1,837 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $6,049,000 | 7,208 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $9,467,000 | 6,547 |
| U.S. Government securities | $392,000 | 8,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $392,000 | 8,408 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $9,075,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,075,000 | 540 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $392,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,693 |
| Issued or guaranteed by U.S. | $392,000 | 5,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,467,000 | 1,511 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $9,467,000 | 6,484 |
| 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 | $7,491,000 | 7,007 |
| U.S. Government securities | $418,000 | 8,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $418,000 | 8,424 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $7,073,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,073,000 | 679 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $418,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,699 |
| Issued or guaranteed by U.S. | $418,000 | 5,682 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,491,000 | 1,708 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,491,000 | 6,950 |
| 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 | $3,013,000 | 8,166 |
| U.S. Government securities | $442,000 | 8,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $442,000 | 8,469 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,571,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,571,000 | 1,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $442,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,701 |
| Issued or guaranteed by U.S. | $442,000 | 5,685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,013,000 | 2,470 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $3,013,000 | 8,107 |
| 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 | $4,744,000 | 7,810 |
| U.S. Government securities | $477,000 | 8,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $477,000 | 8,524 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,267,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,267,000 | 972 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $477,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,729 |
| Issued or guaranteed by U.S. | $477,000 | 5,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,744,000 | 2,093 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $4,744,000 | 7,744 |
| 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 | $4,807,000 | 7,796 |
| U.S. Government securities | $524,000 | 8,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $524,000 | 8,500 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $4,283,000 | 1,381 |
| 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 | $4,283,000 | 1,053 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $524,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,686 |
| Issued or guaranteed by U.S. | $524,000 | 5,669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,807,000 | 2,069 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $4,807,000 | 7,714 |
| 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 | $5,774,000 | 7,629 |
| U.S. Government securities | $557,000 | 8,683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $557,000 | 8,558 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,217,000 | 1,243 |
| 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 | $5,217,000 | 1,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $557,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,690 |
| Issued or guaranteed by U.S. | $557,000 | 5,671 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,774,000 | 1,962 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $5,774,000 | 7,550 |
| 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 | $8,565,000 | 6,872 |
| U.S. Government securities | $616,000 | 8,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $616,000 | 8,556 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $7,949,000 | 1,031 |
| 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 | $7,949,000 | 822 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $616,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,679 |
| Issued or guaranteed by U.S. | $616,000 | 5,657 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,565,000 | 1,595 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,565,000 | 6,783 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $10,334,000 | 6,417 |
| U.S. Government securities | $667,000 | 8,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $667,000 | 8,556 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,667,000 | 928 |
| 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 | $9,667,000 | 706 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $667,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,669 |
| Issued or guaranteed by U.S. | $667,000 | 5,648 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,334,000 | 1,416 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $10,334,000 | 6,315 |
| 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 | $8,879,000 | 6,745 |
| U.S. Government securities | $703,000 | 8,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $703,000 | 8,582 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $8,176,000 | 1,058 |
| 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 | $8,176,000 | 824 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $703,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,661 |
| Issued or guaranteed by U.S. | $703,000 | 5,643 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,879,000 | 1,570 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,879,000 | 6,648 |
| 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 | $5,379,000 | 7,706 |
| U.S. Government securities | $774,000 | 8,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $774,000 | 8,615 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,605,000 | 1,468 |
| 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 | $4,605,000 | 1,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $774,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,568 |
| Issued or guaranteed by U.S. | $774,000 | 5,551 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,379,000 | 2,103 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $5,379,000 | 7,620 |
| 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 | $2,026,000 | 8,846 |
| U.S. Government securities | $961,000 | 8,930 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $961,000 | 8,765 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,065,000 | 2,807 |
| 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 | $1,065,000 | 2,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $961,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,242 |
| Issued or guaranteed by U.S. | $961,000 | 5,220 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,026,000 | 3,183 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $2,026,000 | 8,765 |
| 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 | $2,213,000 | 9,215 |
| U.S. Government securities | $1,153,000 | 9,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,153,000 | 9,017 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,060,000 | 2,400 |
| 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 | $1,060,000 | 2,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,153,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,213,000 | 3,739 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $2,213,000 | 9,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,374,000 | 9,223 |
| U.S. Government securities | $1,352,000 | 9,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,352,000 | 9,222 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,022,000 | 1,819 |
| 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 | $2,022,000 | 1,503 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,352,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,684 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,374,000 | 3,622 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $3,374,000 | 9,116 |
| 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 | $3,722,000 | 9,218 |
| U.S. Government securities | $1,709,000 | 9,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,709,000 | 8,922 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,013,000 | 1,722 |
| 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 | $2,013,000 | 1,411 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,709,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,576 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,722,000 | 3,898 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $3,722,000 | 9,096 |
| 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 | $4,047,000 | 9,584 |
| U.S. Government securities | $2,085,000 | 9,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,085,000 | 8,968 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,962,000 | 1,390 |
| 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 | $1,962,000 | 1,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,085,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,302 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,047,000 | 4,534 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $4,047,000 | 9,476 |
| 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 | $4,462,000 | 10,009 |
| U.S. Government securities | $2,315,000 | 10,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,315,000 | 9,268 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,014,000 | 1,496 |
| 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 | $2,014,000 | 1,098 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-133,000 | 1,075 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,315,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,488 |
| 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) | $4,462,000 | 4,941 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,329,000 | 9,939 |
| 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 | $5,807,000 | 9,859 |
| U.S. Government securities | $2,634,000 | 10,788 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,634,000 | 9,268 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,042,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $17,000 | 2,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,025,000 | 1,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-131,000 | 1,126 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,651,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,383 |
| Privately issued | $17,000 | 523 |
| 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) | $5,807,000 | 4,673 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $5,676,000 | 9,795 |
| 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 | $6,126,000 | 10,326 |
| U.S. Government securities | $3,399,000 | 11,025 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,399,000 | 8,797 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,905,000 | 1,641 |
| 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 | $2,905,000 | 1,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $178,000 | 120 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,399,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 4,115 |
| Issued or guaranteed by U.S. | $3,399,000 | 4,090 |
| 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) | $6,126,000 | 7,385 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,304,000 | 10,136 |
| 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 | $7,853,000 | 9,948 |
| U.S. Government securities | $3,924,000 | 11,149 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,924,000 | 8,676 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,929,000 | 1,624 |
| 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 | $3,929,000 | 1,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,924,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 4,303 |
| Issued or guaranteed by U.S. | $3,924,000 | 4,265 |
| 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 | $7,853,000 | 9,802 |
| 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 | $8,264,000 | 9,899 |
| U.S. Government securities | $4,894,000 | 10,864 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,894,000 | 8,063 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,370,000 | 2,184 |
| 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 | $3,370,000 | 1,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,894,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 4,027 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,972 |
| 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 | $8,264,000 | 9,768 |
| 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 |