Home > Farm Bureau Bank FSB > Securities
Farm Bureau Bank FSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $175,499,000 | 1,086 |
| U.S. Government securities | $157,210,000 | 793 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $157,210,000 | 698 |
| Securities issued by states & political subdivisions | $17,289,000 | 1,945 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,488,000 | 2,008 |
| Mortgage-backed securities | $125,330,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,655,000 | 964 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,643,000 | 322 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,001,000 | 1,211 |
| Other commercial mortgage-backed securities | $15,031,000 | 399 |
| Held to maturity securities (book value) | $11,827,000 | 943 |
| Available-for-sale securities (fair market value) | $162,672,000 | 1,010 |
| Total debt securities | $174,499,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,498,000 | 479 |
| 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 | $170,983,000 | 1,103 |
| U.S. Government securities | $154,385,000 | 806 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $154,385,000 | 708 |
| Securities issued by states & political subdivisions | $15,598,000 | 2,024 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,758,000 | 1,940 |
| Mortgage-backed securities | $122,113,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,186,000 | 1,005 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,356,000 | 316 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,002,000 | 1,180 |
| Other commercial mortgage-backed securities | $15,569,000 | 387 |
| Held to maturity securities (book value) | $12,121,000 | 948 |
| Available-for-sale securities (fair market value) | $157,862,000 | 1,032 |
| Total debt securities | $169,983,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,488,000 | 491 |
| 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 | $168,803,000 | 1,160 |
| U.S. Government securities | $151,730,000 | 836 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $151,730,000 | 732 |
| Securities issued by states & political subdivisions | $16,073,000 | 2,052 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,884,000 | 2,011 |
| Mortgage-backed securities | $120,942,000 | 672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,581,000 | 1,072 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,428,000 | 316 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,002,000 | 1,181 |
| Other commercial mortgage-backed securities | $15,931,000 | 395 |
| Held to maturity securities (book value) | $12,843,000 | 933 |
| Available-for-sale securities (fair market value) | $154,960,000 | 1,091 |
| Total debt securities | $167,803,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,470,000 | 535 |
| 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 | $170,446,000 | 1,208 |
| U.S. Government securities | $155,073,000 | 855 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $155,073,000 | 711 |
| Securities issued by states & political subdivisions | $14,373,000 | 2,223 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,422,000 | 1,974 |
| Mortgage-backed securities | $124,513,000 | 686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,390,000 | 1,077 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,612,000 | 332 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $16,511,000 | 403 |
| Held to maturity securities (book value) | $12,202,000 | 981 |
| Available-for-sale securities (fair market value) | $157,244,000 | 1,129 |
| Total debt securities | $169,446,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,472,000 | 563 |
| 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 | $153,925,000 | 1,326 |
| U.S. Government securities | $139,103,000 | 959 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $139,103,000 | 777 |
| Securities issued by states & political subdivisions | $13,822,000 | 2,297 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,822,000 | 557 |
| Mortgage-backed securities | $118,091,000 | 721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,860,000 | 1,148 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,662,000 | 346 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $14,569,000 | 424 |
| Held to maturity securities (book value) | $13,014,000 | 972 |
| Available-for-sale securities (fair market value) | $139,911,000 | 1,259 |
| Total debt securities | $152,925,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 618 |
| Fair value | $2,468,000 | 578 |
| 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 | $139,019,000 | 1,459 |
| U.S. Government securities | $123,991,000 | 1,079 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $123,991,000 | 852 |
| Securities issued by states & political subdivisions | $14,028,000 | 2,286 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,726,000 | 585 |
| Mortgage-backed securities | $108,677,000 | 790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,006,000 | 1,193 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,654,000 | 360 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $11,017,000 | 518 |
| Held to maturity securities (book value) | $13,375,000 | 954 |
| Available-for-sale securities (fair market value) | $124,644,000 | 1,390 |
| Total debt securities | $138,019,000 | 1,449 |
| 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 | $114,085,000 | 1,695 |
| U.S. Government securities | $99,139,000 | 1,297 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $99,139,000 | 1,045 |
| Securities issued by states & political subdivisions | $13,946,000 | 2,349 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,095,000 | 702 |
| Mortgage-backed securities | $85,257,000 | 963 |
| Certificates of participation in pools of residential mortgages | $22,052,000 | 1,577 |
| Issued or guaranteed by U.S. | $22,052,000 | 1,543 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $53,552,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $53,552,000 | 406 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,653,000 | 890 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $9,653,000 | 593 |
| Held to maturity securities (book value) | $12,165,000 | 906 |
| Available-for-sale securities (fair market value) | $100,920,000 | 1,667 |
| Total debt securities | $113,085,000 | 1,694 |
| 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 | $91,184,000 | 1,958 |
| U.S. Government securities | $76,046,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,046,000 | 1,294 |
| Securities issued by states & political subdivisions | $14,138,000 | 2,355 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,046,000 | 823 |
| Mortgage-backed securities | $61,587,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $17,529,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,529,000 | 1,759 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,205,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $35,205,000 | 550 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,853,000 | 927 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,853,000 | 625 |
| Held to maturity securities (book value) | $12,925,000 | 800 |
| Available-for-sale securities (fair market value) | $77,259,000 | 2,000 |
| Total debt securities | $90,184,000 | 1,954 |
| 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 | $75,708,000 | 2,132 |
| U.S. Government securities | $59,333,000 | 1,683 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $59,333,000 | 1,494 |
| Securities issued by states & political subdivisions | $15,375,000 | 2,323 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,432,000 | 1,035 |
| Mortgage-backed securities | $43,633,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $16,767,000 | 1,853 |
| Issued or guaranteed by U.S. | $16,767,000 | 1,807 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,774,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $23,774,000 | 695 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,092,000 | 1,339 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,092,000 | 921 |
| Held to maturity securities (book value) | $16,380,000 | 643 |
| Available-for-sale securities (fair market value) | $58,328,000 | 2,331 |
| Total debt securities | $74,708,000 | 2,134 |
| 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 | $41,158,000 | 2,888 |
| U.S. Government securities | $37,123,000 | 2,133 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,123,000 | 1,971 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,474 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,132,000 | 1,417 |
| Mortgage-backed securities | $23,629,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $8,638,000 | 2,409 |
| Issued or guaranteed by U.S. | $8,638,000 | 2,348 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,646,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,646,000 | 1,005 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,345,000 | 1,435 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,345,000 | 988 |
| Held to maturity securities (book value) | $22,762,000 | 523 |
| Available-for-sale securities (fair market value) | $17,396,000 | 3,550 |
| Total debt securities | $40,158,000 | 2,895 |
| 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 | $26,215,000 | 3,351 |
| U.S. Government securities | $25,215,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,215,000 | 2,365 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,215,000 | 1,739 |
| Mortgage-backed securities | $17,430,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,182,000 | 2,971 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,620,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,620,000 | 1,015 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,628,000 | 1,380 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,628,000 | 939 |
| Held to maturity securities (book value) | $25,215,000 | 471 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $25,215,000 | 3,365 |
| 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 | $27,817,000 | 3,184 |
| U.S. Government securities | $26,817,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,817,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,817,000 | 1,635 |
| Mortgage-backed securities | $18,678,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 2,926 |
| Issued or guaranteed by U.S. | $3,900,000 | 2,832 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,095,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $12,095,000 | 982 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,683,000 | 1,358 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,683,000 | 904 |
| Held to maturity securities (book value) | $26,817,000 | 439 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $26,817,000 | 3,208 |
| 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 | $30,006,000 | 3,004 |
| U.S. Government securities | $29,006,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,006,000 | 1,991 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,006,000 | 1,531 |
| Mortgage-backed securities | $20,587,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,577 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,551,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,551,000 | 961 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,712,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,712,000 | 874 |
| Held to maturity securities (book value) | $29,006,000 | 396 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $29,006,000 | 3,019 |
| 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 | $31,881,000 | 2,827 |
| U.S. Government securities | $30,881,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,881,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,881,000 | 1,449 |
| Mortgage-backed securities | $22,073,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,413 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,047,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,047,000 | 958 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,752,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,752,000 | 844 |
| Held to maturity securities (book value) | $30,881,000 | 366 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $30,881,000 | 2,849 |
| 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 | $43,531,000 | 2,378 |
| U.S. Government securities | $42,531,000 | 1,600 |
| U.S. Treasury securities | $9,998,000 | 436 |
| U.S. Government agency obligations | $32,533,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $1,000,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,260,000 | 1,791 |
| Mortgage-backed securities | $23,501,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,293 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,702,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,702,000 | 953 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,781,000 | 1,252 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,781,000 | 817 |
| Held to maturity securities (book value) | $42,531,000 | 302 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,522 |
| Total debt securities | $42,531,000 | 2,385 |
| 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 | $37,996,000 | 2,496 |
| U.S. Government securities | $36,996,000 | 1,770 |
| U.S. Treasury securities | $9,992,000 | 442 |
| U.S. Government agency obligations | $27,004,000 | 2,029 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,000,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,321,000 | 2,065 |
| Mortgage-backed securities | $17,759,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,237 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,197,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,197,000 | 1,122 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $36,996,000 | 331 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,573 |
| Total debt securities | $36,997,000 | 2,515 |
| 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 | $18,221,000 | 3,469 |
| U.S. Government securities | $17,221,000 | 2,764 |
| U.S. Treasury securities | $9,987,000 | 463 |
| U.S. Government agency obligations | $7,234,000 | 3,539 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,000,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,221,000 | 1,998 |
| Mortgage-backed securities | $7,234,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 3,434 |
| Issued or guaranteed by U.S. | $1,273,000 | 3,340 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,961,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,460 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,221,000 | 557 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,634 |
| Total debt securities | $17,221,000 | 3,500 |
| 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 | $28,972,000 | 2,914 |
| U.S. Government securities | $27,972,000 | 2,150 |
| U.S. Treasury securities | $19,958,000 | 286 |
| U.S. Government agency obligations | $8,014,000 | 3,514 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $8,014,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,281,000 | 3,354 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,733,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,733,000 | 1,386 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $27,972,000 | 458 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,715 |
| Total debt securities | $27,972,000 | 2,935 |
| 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 | $32,599,000 | 2,805 |
| U.S. Government securities | $31,599,000 | 2,039 |
| U.S. Treasury securities | $19,930,000 | 289 |
| U.S. Government agency obligations | $11,669,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000,000 | 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 | 4,470 |
| Mortgage-backed securities | $8,670,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,288,000 | 3,373 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,382,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,382,000 | 1,314 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $31,599,000 | 442 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,755 |
| Total debt securities | $31,599,000 | 2,826 |
| 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 | $31,831,000 | 2,876 |
| U.S. Government securities | $30,831,000 | 2,099 |
| U.S. Treasury securities | $19,902,000 | 286 |
| U.S. Government agency obligations | $10,929,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,000,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $7,934,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,104 |
| Issued or guaranteed by U.S. | $34,000 | 4,039 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,900,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,900,000 | 1,282 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $30,831,000 | 457 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,801 |
| Total debt securities | $30,830,000 | 2,907 |
| 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 | $23,902,000 | 3,310 |
| U.S. Government securities | $22,902,000 | 2,515 |
| U.S. Treasury securities | $19,874,000 | 285 |
| U.S. Government agency obligations | $3,028,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000,000 | 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 | 4,567 |
| Mortgage-backed securities | $36,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,137 |
| Issued or guaranteed by U.S. | $36,000 | 4,085 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $22,902,000 | 568 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,849 |
| Total debt securities | $22,902,000 | 3,345 |
| 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 | $14,002,000 | 3,999 |
| U.S. Government securities | $13,002,000 | 3,302 |
| U.S. Treasury securities | $9,977,000 | 431 |
| U.S. Government agency obligations | $3,025,000 | 4,401 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $37,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,192 |
| Issued or guaranteed by U.S. | $37,000 | 4,170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $13,002,000 | 760 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,911 |
| Total debt securities | $13,002,000 | 4,056 |
| 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 | $4,024,000 | 4,946 |
| U.S. Government securities | $3,024,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,024,000 | 4,431 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $40,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,239 |
| Issued or guaranteed by U.S. | $40,000 | 4,121 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,024,000 | 1,265 |
| Available-for-sale securities (fair market value) | $1,000,000 | 4,968 |
| Total debt securities | $3,024,000 | 5,017 |
| 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 | $4,023,000 | 4,999 |
| U.S. Government securities | $3,023,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,023,000 | 4,508 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 290 |
| 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 | $42,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,282 |
| Issued or guaranteed by U.S. | $42,000 | 4,275 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,023,000 | 1,294 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,025 |
| Total debt securities | $3,023,000 | 5,072 |
| 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 | $4,024,000 | 5,056 |
| U.S. Government securities | $3,024,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,024,000 | 4,564 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000,000 | 486 |
| 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 | $47,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,325 |
| Issued or guaranteed by U.S. | $47,000 | 4,320 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,024,000 | 1,323 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,088 |
| Total debt securities | $3,024,000 | 5,132 |
| 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 | $4,024,000 | 5,122 |
| U.S. Government securities | $3,024,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,024,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000,000 | 509 |
| 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 | $50,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,374 |
| Issued or guaranteed by U.S. | $50,000 | 4,370 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,024,000 | 1,371 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,137 |
| Total debt securities | $3,024,000 | 5,202 |
| 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 | $4,022,000 | 5,169 |
| U.S. Government securities | $3,022,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,022,000 | 4,678 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,000,000 | 518 |
| 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 | $52,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,404 |
| Issued or guaranteed by U.S. | $52,000 | 4,399 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,022,000 | 1,398 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,186 |
| Total debt securities | $3,022,000 | 5,246 |
| 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 | $4,021,000 | 5,232 |
| U.S. Government securities | $3,021,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,021,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,000,000 | 498 |
| 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 | $54,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,467 |
| Issued or guaranteed by U.S. | $54,000 | 4,463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,021,000 | 1,422 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,244 |
| Total debt securities | $3,021,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $4,018,000 | 5,266 |
| U.S. Government securities | $3,018,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,018,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,000,000 | 506 |
| 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 | $55,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,505 |
| Issued or guaranteed by U.S. | $55,000 | 4,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,018,000 | 1,436 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,292 |
| Total debt securities | $3,018,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $4,016,000 | 5,317 |
| U.S. Government securities | $3,016,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,016,000 | 4,811 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,000,000 | 533 |
| 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 | $56,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,544 |
| Issued or guaranteed by U.S. | $56,000 | 4,541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,016,000 | 1,438 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,344 |
| Total debt securities | $3,016,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $4,014,000 | 5,413 |
| U.S. Government securities | $3,014,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,014,000 | 4,917 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,000,000 | 545 |
| 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 | $58,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,608 |
| Issued or guaranteed by U.S. | $58,000 | 4,603 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,014,000 | 1,474 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,408 |
| Total debt securities | $3,014,000 | 5,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $4,012,000 | 5,480 |
| U.S. Government securities | $3,012,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,012,000 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000,000 | 539 |
| 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 | $59,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,652 |
| Issued or guaranteed by U.S. | $59,000 | 4,649 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,012,000 | 1,519 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,474 |
| Total debt securities | $3,012,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $4,011,000 | 5,533 |
| U.S. Government securities | $3,011,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,011,000 | 5,081 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000,000 | 547 |
| 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 | $61,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,687 |
| Issued or guaranteed by U.S. | $61,000 | 4,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,011,000 | 1,551 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,526 |
| Total debt securities | $3,011,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $4,009,000 | 5,625 |
| U.S. Government securities | $3,009,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,009,000 | 5,191 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,000,000 | 557 |
| 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 | $63,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,738 |
| Issued or guaranteed by U.S. | $63,000 | 4,733 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,009,000 | 1,560 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,612 |
| Total debt securities | $3,009,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,007,000 | 5,711 |
| U.S. Government securities | $3,007,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,007,000 | 5,289 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000,000 | 561 |
| 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 | $64,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $64,000 | 4,819 |
| Issued or guaranteed by U.S. | $64,000 | 4,816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,007,000 | 1,588 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,676 |
| Total debt securities | $3,007,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $4,006,000 | 5,767 |
| U.S. Government securities | $3,006,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,006,000 | 5,368 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,000,000 | 573 |
| 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 | $67,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,874 |
| Issued or guaranteed by U.S. | $67,000 | 4,867 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,006,000 | 1,586 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,737 |
| Total debt securities | $3,006,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,006,000 | 5,864 |
| U.S. Government securities | $3,006,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,006,000 | 5,462 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000,000 | 567 |
| 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 | $70,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,950 |
| Issued or guaranteed by U.S. | $70,000 | 4,943 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,006,000 | 1,604 |
| Available-for-sale securities (fair market value) | $1,000,000 | 5,822 |
| Total debt securities | $3,006,000 | 5,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $3,504,000 | 5,997 |
| U.S. Government securities | $3,004,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,004,000 | 5,549 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $500,000 | 704 |
| 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 | $71,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,029 |
| Issued or guaranteed by U.S. | $71,000 | 5,024 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,004,000 | 1,630 |
| Available-for-sale securities (fair market value) | $500,000 | 5,974 |
| Total debt securities | $3,004,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $572,000 | 6,396 |
| U.S. Government securities | $72,000 | 6,310 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $72,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $500,000 | 722 |
| 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 | $72,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,074 |
| Issued or guaranteed by U.S. | $72,000 | 5,069 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $72,000 | 2,429 |
| Available-for-sale securities (fair market value) | $500,000 | 6,034 |
| Total debt securities | $72,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $74,000 | 6,540 |
| U.S. Government securities | $74,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,000 | 6,288 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $74,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,129 |
| Issued or guaranteed by U.S. | $74,000 | 5,123 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $74,000 | 2,442 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $74,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $3,079,000 | 6,240 |
| U.S. Government securities | $3,079,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,079,000 | 5,681 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $76,000 | 5,371 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,169 |
| Issued or guaranteed by U.S. | $76,000 | 5,162 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,079,000 | 1,620 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $3,079,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,131,000 | 5,925 |
| U.S. Government securities | $3,101,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,101,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,030,000 | 360 |
| 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 | $80,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,209 |
| Issued or guaranteed by U.S. | $80,000 | 5,202 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,101,000 | 1,586 |
| Available-for-sale securities (fair market value) | $3,030,000 | 5,907 |
| Total debt securities | $3,101,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,421,000 | 5,562 |
| U.S. Government securities | $3,125,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,125,000 | 5,742 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,296,000 | 218 |
| 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 | $86,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,204 |
| Issued or guaranteed by U.S. | $86,000 | 5,196 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,125,000 | 1,523 |
| Available-for-sale securities (fair market value) | $6,296,000 | 5,544 |
| Total debt securities | $3,125,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,154,000 | 5,316 |
| U.S. Government securities | $5,681,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,681,000 | 5,306 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,473,000 | 218 |
| 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 | $624,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,232 |
| Issued or guaranteed by U.S. | $101,000 | 5,226 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $523,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,087 |
| 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) | $5,681,000 | 1,231 |
| Available-for-sale securities (fair market value) | $6,473,000 | 5,583 |
| Total debt securities | $5,681,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,340,000 | 4,536 |
| U.S. Government securities | $12,855,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,855,000 | 4,190 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,485,000 | 213 |
| 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 | $1,245,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,245 |
| Issued or guaranteed by U.S. | $123,000 | 5,240 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,122,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,863 |
| 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) | $12,855,000 | 856 |
| Available-for-sale securities (fair market value) | $6,485,000 | 5,594 |
| Total debt securities | $12,855,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,583,000 | 4,195 |
| U.S. Government securities | $17,097,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,097,000 | 3,800 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,486,000 | 209 |
| 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 | $1,410,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,325 |
| Issued or guaranteed by U.S. | $152,000 | 5,318 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,258,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,887 |
| 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) | $17,097,000 | 726 |
| Available-for-sale securities (fair market value) | $6,486,000 | 5,688 |
| Total debt securities | $17,096,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,764,000 | 4,042 |
| U.S. Government securities | $19,366,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,366,000 | 3,629 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,398,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 5,281 |
| Mortgage-backed securities | $1,596,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,329 |
| Issued or guaranteed by U.S. | $185,000 | 5,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,411,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,848 |
| 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) | $19,366,000 | 673 |
| Available-for-sale securities (fair market value) | $6,398,000 | 5,736 |
| Total debt securities | $19,366,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,980,000 | 4,052 |
| U.S. Government securities | $19,701,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,701,000 | 3,675 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,279,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,929,000 | 3,228 |
| Mortgage-backed securities | $1,849,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,308 |
| Issued or guaranteed by U.S. | $224,000 | 5,301 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,625,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,797 |
| 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) | $19,701,000 | 685 |
| Available-for-sale securities (fair market value) | $6,279,000 | 5,782 |
| Total debt securities | $19,701,000 | 4,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,312,000 | 3,984 |
| U.S. Government securities | $18,197,000 | 3,827 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,197,000 | 3,751 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,867,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,248,000 | 189 |
| 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 | $2,130,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,258 |
| Issued or guaranteed by U.S. | $263,000 | 5,244 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,867,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,867,000 | 596 |
| 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) | $20,064,000 | 677 |
| Available-for-sale securities (fair market value) | $6,248,000 | 5,793 |
| Total debt securities | $20,064,000 | 4,508 |
| 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 | $26,649,000 | 3,869 |
| U.S. Government securities | $18,329,000 | 3,764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,329,000 | 3,678 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,121,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $2,121,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,199,000 | 201 |
| 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 | $2,434,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,222 |
| Issued or guaranteed by U.S. | $313,000 | 5,207 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,121,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,121,000 | 592 |
| 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) | $20,450,000 | 666 |
| Available-for-sale securities (fair market value) | $6,199,000 | 5,811 |
| Total debt securities | $20,450,000 | 4,421 |
| 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 | $24,696,000 | 4,083 |
| U.S. Government securities | $18,291,000 | 3,861 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,291,000 | 3,767 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,343,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $2,343,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,062,000 | 287 |
| 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 | $2,704,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,197 |
| Issued or guaranteed by U.S. | $361,000 | 5,183 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,343,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,343,000 | 581 |
| 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) | $22,695,000 | 622 |
| Available-for-sale securities (fair market value) | $2,001,000 | 6,524 |
| Total debt securities | $20,634,000 | 4,472 |
| 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 | $26,934,000 | 3,860 |
| U.S. Government securities | $20,411,000 | 3,613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,411,000 | 3,507 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,548,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $2,548,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,975,000 | 293 |
| 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 | $2,964,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,130 |
| Issued or guaranteed by U.S. | $416,000 | 5,119 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,548,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,548,000 | 596 |
| 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) | $22,930,000 | 610 |
| Available-for-sale securities (fair market value) | $4,004,000 | 6,247 |
| Total debt securities | $22,959,000 | 4,192 |
| 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 | $31,353,000 | 3,408 |
| U.S. Government securities | $24,545,000 | 3,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,545,000 | 2,944 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,850,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $2,850,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,958,000 | 299 |
| 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 | $3,325,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,041 |
| Issued or guaranteed by U.S. | $475,000 | 5,029 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,850,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,850,000 | 609 |
| 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) | $23,344,000 | 587 |
| Available-for-sale securities (fair market value) | $8,009,000 | 5,563 |
| Total debt securities | $27,395,000 | 3,673 |
| 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 | $33,917,000 | 3,212 |
| U.S. Government securities | $26,711,000 | 2,854 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,711,000 | 2,764 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,189,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $3,189,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,017,000 | 305 |
| 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 | $3,731,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $542,000 | 4,993 |
| Issued or guaranteed by U.S. | $542,000 | 4,981 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,189,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $3,189,000 | 643 |
| 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) | $21,859,000 | 637 |
| Available-for-sale securities (fair market value) | $12,058,000 | 4,925 |
| Total debt securities | $29,900,000 | 3,452 |
| 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 | $33,971,000 | 3,212 |
| U.S. Government securities | $26,501,000 | 2,913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,501,000 | 2,825 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,516,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $3,516,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,954,000 | 316 |
| 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 | $4,133,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,008 |
| Issued or guaranteed by U.S. | $617,000 | 4,998 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,516,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $3,516,000 | 656 |
| 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) | $15,927,000 | 830 |
| Available-for-sale securities (fair market value) | $18,044,000 | 4,210 |
| Total debt securities | $30,017,000 | 3,445 |
| 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 | $38,562,000 | 2,937 |
| U.S. Government securities | $30,764,000 | 2,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,764,000 | 2,587 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $3,946,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $3,946,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,852,000 | 324 |
| 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 | $4,739,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,017 |
| Issued or guaranteed by U.S. | $793,000 | 5,007 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,946,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,946,000 | 651 |
| 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) | $16,507,000 | 813 |
| Available-for-sale securities (fair market value) | $22,055,000 | 3,822 |
| Total debt securities | $34,710,000 | 3,148 |
| 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 | $34,375,000 | 3,176 |
| U.S. Government securities | $26,310,000 | 2,939 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,310,000 | 2,868 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $4,280,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $4,280,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,785,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,347,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,461 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,280,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $4,280,000 | 662 |
| 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) | $10,314,000 | 1,074 |
| Available-for-sale securities (fair market value) | $24,061,000 | 3,595 |
| Total debt securities | $30,590,000 | 3,411 |
| 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 | $35,668,000 | 3,112 |
| U.S. Government securities | $27,269,000 | 2,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,269,000 | 2,802 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $4,597,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $4,597,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,802,000 | 385 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,572,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,975,000 | 4,227 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,597,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $4,597,000 | 689 |
| 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) | $11,620,000 | 1,038 |
| Available-for-sale securities (fair market value) | $24,048,000 | 3,616 |
| Total debt securities | $31,866,000 | 3,315 |
| 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 | $30,928,000 | 3,370 |
| U.S. Government securities | $22,271,000 | 3,229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,271,000 | 3,163 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $4,946,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $4,946,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,711,000 | 427 |
| 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 | $8,951,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,949 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,935 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,946,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,946,000 | 679 |
| 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) | $12,882,000 | 983 |
| Available-for-sale securities (fair market value) | $18,046,000 | 4,220 |
| Total debt securities | $27,217,000 | 3,635 |
| 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 | $19,319,000 | 4,513 |
| U.S. Government securities | $9,316,000 | 5,220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,316,000 | 5,143 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $6,183,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $6,183,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,820,000 | 426 |
| 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 | $11,493,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,678 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,665 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,183,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $6,183,000 | 618 |
| 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) | $15,179,000 | 898 |
| Available-for-sale securities (fair market value) | $4,140,000 | 6,482 |
| Total debt securities | $15,499,000 | 4,965 |
| 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 | $18,310,000 | 4,647 |
| U.S. Government securities | $6,338,000 | 6,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,338,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,960,000 | 958 |
| Privately issued residential mortgage-backed securities | $7,960,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,012,000 | 378 |
| 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 | $14,298,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,410 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,397 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,960,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $7,960,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,909,000 | 802 |
| Available-for-sale securities (fair market value) | $401,000 | 7,334 |
| Total debt securities | $14,298,000 | 5,179 |
| 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 | $42,328,000 | 2,597 |
| U.S. Government securities | $28,401,000 | 2,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,401,000 | 2,653 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $9,678,000 | 849 |
| Privately issued residential mortgage-backed securities | $9,678,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,249,000 | 368 |
| 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 | $17,184,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $7,506,000 | 3,042 |
| Issued or guaranteed by U.S. | $7,506,000 | 3,032 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,678,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $9,678,000 | 492 |
| 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) | $42,328,000 | 409 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $38,079,000 | 2,810 |
| 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 | $47,101,000 | 2,441 |
| U.S. Government securities | $31,185,000 | 2,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,185,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $11,375,000 | 809 |
| Privately issued residential mortgage-backed securities | $11,375,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,541,000 | 504 |
| 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 | $19,599,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,224,000 | 2,900 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,375,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $11,375,000 | 455 |
| 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) | $47,101,000 | 371 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $42,560,000 | 2,602 |
| 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 | $51,164,000 | 2,265 |
| U.S. Government securities | $32,406,000 | 2,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,406,000 | 2,408 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $13,852,000 | 706 |
| Privately issued residential mortgage-backed securities | $13,852,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,906,000 | 529 |
| 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 | $22,847,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $8,995,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,995,000 | 2,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,852,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $13,852,000 | 399 |
| 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) | $51,164,000 | 329 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $46,258,000 | 2,407 |
| 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 | $52,847,000 | 2,181 |
| U.S. Government securities | $32,356,000 | 2,510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,356,000 | 2,453 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $15,647,000 | 599 |
| Privately issued residential mortgage-backed securities | $15,647,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,844,000 | 493 |
| 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 | $25,090,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,357 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,647,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $15,647,000 | 336 |
| 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) | $52,847,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $48,003,000 | 2,333 |
| 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 | $54,928,000 | 2,094 |
| U.S. Government securities | $32,714,000 | 2,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,714,000 | 2,444 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $17,481,000 | 536 |
| Privately issued residential mortgage-backed securities | $17,481,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,733,000 | 487 |
| 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 | $27,468,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $9,987,000 | 2,133 |
| Issued or guaranteed by U.S. | $9,987,000 | 2,124 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,481,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $17,481,000 | 304 |
| 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) | $54,928,000 | 342 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $50,195,000 | 2,240 |
| 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 | $59,565,000 | 1,928 |
| U.S. Government securities | $35,986,000 | 2,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,986,000 | 2,216 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $18,939,000 | 495 |
| Privately issued residential mortgage-backed securities | $18,939,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,640,000 | 492 |
| 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 | $29,451,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,011 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,005 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,939,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $18,939,000 | 286 |
| 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) | $59,565,000 | 316 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $54,925,000 | 2,044 |
| 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 | $61,896,000 | 1,885 |
| U.S. Government securities | $36,984,000 | 2,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,984,000 | 2,198 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $20,258,000 | 477 |
| Privately issued residential mortgage-backed securities | $20,258,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,654,000 | 496 |
| 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 | $31,582,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 1,914 |
| Issued or guaranteed by U.S. | $11,324,000 | 1,908 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,258,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $20,258,000 | 266 |
| 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) | $61,896,000 | 317 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $57,242,000 | 1,984 |
| 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 | $64,327,000 | 1,845 |
| U.S. Government securities | $38,301,000 | 2,215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,301,000 | 2,156 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $21,436,000 | 457 |
| Privately issued residential mortgage-backed securities | $21,436,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,590,000 | 507 |
| 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 | $33,599,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $12,163,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,163,000 | 1,840 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,436,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $21,436,000 | 256 |
| 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) | $63,011,000 | 323 |
| Available-for-sale securities (fair market value) | $1,316,000 | 7,412 |
| Total debt securities | $59,737,000 | 1,936 |
| 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 | $66,064,000 | 1,804 |
| U.S. Government securities | $39,177,000 | 2,204 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,177,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $22,343,000 | 461 |
| Privately issued residential mortgage-backed securities | $22,343,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,544,000 | 499 |
| 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 | $35,289,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $12,946,000 | 1,782 |
| Issued or guaranteed by U.S. | $12,946,000 | 1,771 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,343,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $22,343,000 | 252 |
| 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) | $64,762,000 | 327 |
| Available-for-sale securities (fair market value) | $1,302,000 | 7,458 |
| Total debt securities | $61,520,000 | 1,902 |
| 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 | $67,996,000 | 1,763 |
| U.S. Government securities | $40,258,000 | 2,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,258,000 | 2,086 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $23,329,000 | 451 |
| Privately issued residential mortgage-backed securities | $23,329,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,409,000 | 515 |
| 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 | $37,264,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $13,935,000 | 1,712 |
| Issued or guaranteed by U.S. | $13,935,000 | 1,702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,329,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $23,329,000 | 248 |
| 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) | $66,716,000 | 330 |
| Available-for-sale securities (fair market value) | $1,280,000 | 7,497 |
| Total debt securities | $63,587,000 | 1,853 |
| 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 | $70,110,000 | 1,738 |
| U.S. Government securities | $41,226,000 | 2,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,226,000 | 2,079 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $24,481,000 | 442 |
| Privately issued residential mortgage-backed securities | $24,481,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,403,000 | 521 |
| 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 | $39,293,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $14,812,000 | 1,657 |
| Issued or guaranteed by U.S. | $14,812,000 | 1,647 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,481,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $24,481,000 | 240 |
| 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) | $68,841,000 | 323 |
| Available-for-sale securities (fair market value) | $1,269,000 | 7,549 |
| Total debt securities | $65,707,000 | 1,803 |
| 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 | $72,349,000 | 1,686 |
| U.S. Government securities | $42,262,000 | 2,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,262,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $25,668,000 | 437 |
| Privately issued residential mortgage-backed securities | $25,668,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,419,000 | 530 |
| 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 | $41,425,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $15,757,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,757,000 | 1,601 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,668,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $25,668,000 | 236 |
| 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) | $71,091,000 | 324 |
| Available-for-sale securities (fair market value) | $1,258,000 | 7,594 |
| Total debt securities | $67,930,000 | 1,748 |
| 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 | $75,494,000 | 1,612 |
| U.S. Government securities | $43,690,000 | 2,010 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,690,000 | 1,939 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $27,408,000 | 419 |
| Privately issued residential mortgage-backed securities | $27,408,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,396,000 | 533 |
| 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 | $44,504,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $17,096,000 | 1,539 |
| Issued or guaranteed by U.S. | $17,096,000 | 1,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,408,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $27,408,000 | 223 |
| 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) | $74,246,000 | 316 |
| Available-for-sale securities (fair market value) | $1,248,000 | 7,619 |
| Total debt securities | $71,098,000 | 1,659 |
| 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 | $80,734,000 | 1,520 |
| U.S. Government securities | $45,894,000 | 1,944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,894,000 | 1,874 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $29,423,000 | 407 |
| Privately issued residential mortgage-backed securities | $29,423,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,417,000 | 470 |
| 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 | $48,634,000 | 999 |
| Certificates of participation in pools of residential mortgages | $19,211,000 | 1,472 |
| Issued or guaranteed by U.S. | $19,211,000 | 1,458 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,423,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $29,423,000 | 218 |
| 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) | $78,493,000 | 298 |
| Available-for-sale securities (fair market value) | $2,241,000 | 7,397 |
| Total debt securities | $75,317,000 | 1,595 |
| 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 | $83,792,000 | 1,498 |
| U.S. Government securities | $47,701,000 | 1,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,701,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $30,777,000 | 401 |
| Privately issued residential mortgage-backed securities | $30,777,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,314,000 | 495 |
| 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 | $51,707,000 | 981 |
| Certificates of participation in pools of residential mortgages | $20,930,000 | 1,419 |
| Issued or guaranteed by U.S. | $20,930,000 | 1,406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,777,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $30,777,000 | 206 |
| 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) | $81,561,000 | 292 |
| Available-for-sale securities (fair market value) | $2,231,000 | 7,470 |
| Total debt securities | $78,478,000 | 1,544 |
| 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 | $89,564,000 | 1,419 |
| U.S. Government securities | $49,320,000 | 1,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,320,000 | 1,791 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $32,059,000 | 403 |
| Privately issued residential mortgage-backed securities | $32,059,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,185,000 | 382 |
| 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 | $54,522,000 | 965 |
| Certificates of participation in pools of residential mortgages | $22,463,000 | 1,372 |
| Issued or guaranteed by U.S. | $22,463,000 | 1,360 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,059,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $32,059,000 | 202 |
| 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) | $84,474,000 | 279 |
| Available-for-sale securities (fair market value) | $5,090,000 | 6,815 |
| Total debt securities | $81,379,000 | 1,508 |
| 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 | $99,354,000 | 1,286 |
| U.S. Government securities | $56,950,000 | 1,633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,950,000 | 1,577 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $33,475,000 | 383 |
| Privately issued residential mortgage-backed securities | $33,475,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,929,000 | 384 |
| 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 | $58,514,000 | 914 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,475,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $33,475,000 | 179 |
| 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) | $24,928,000 | 818 |
| Available-for-sale securities (fair market value) | $74,426,000 | 1,426 |
| Total debt securities | $90,425,000 | 1,378 |
| 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 | $99,711,000 | 1,316 |
| U.S. Government securities | $58,261,000 | 1,623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,261,000 | 1,562 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $29,439,000 | 423 |
| Privately issued residential mortgage-backed securities | $29,439,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,011,000 | 310 |
| 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 | $56,638,000 | 936 |
| Certificates of participation in pools of residential mortgages | $27,199,000 | 1,214 |
| Issued or guaranteed by U.S. | $27,199,000 | 1,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,439,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $29,439,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,815,000 | 927 |
| Available-for-sale securities (fair market value) | $78,896,000 | 1,378 |
| Total debt securities | $87,700,000 | 1,440 |
| 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 | $104,159,000 | 1,267 |
| U.S. Government securities | $66,951,000 | 1,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,951,000 | 1,347 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $26,617,000 | 476 |
| Privately issued residential mortgage-backed securities | $26,617,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,591,000 | 378 |
| 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 | $58,927,000 | 940 |
| Certificates of participation in pools of residential mortgages | $32,310,000 | 1,081 |
| Issued or guaranteed by U.S. | $32,310,000 | 1,073 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,617,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $26,617,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,254,000 | 988 |
| Available-for-sale securities (fair market value) | $85,905,000 | 1,303 |
| Total debt securities | $93,568,000 | 1,361 |
| 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 | $98,760,000 | 1,376 |
| U.S. Government securities | $88,788,000 | 1,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,788,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,972,000 | 384 |
| 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 | $55,428,000 | 992 |
| Certificates of participation in pools of residential mortgages | $35,016,000 | 1,045 |
| Issued or guaranteed by U.S. | $35,016,000 | 1,036 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,412,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $20,412,000 | 703 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,065,000 | 1,015 |
| Available-for-sale securities (fair market value) | $80,695,000 | 1,413 |
| Total debt securities | $88,788,000 | 1,458 |
| 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 | $97,669,000 | 1,370 |
| U.S. Government securities | $87,724,000 | 1,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,724,000 | 1,073 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,945,000 | 425 |
| 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 | $57,399,000 | 956 |
| Certificates of participation in pools of residential mortgages | $40,080,000 | 936 |
| Issued or guaranteed by U.S. | $40,080,000 | 930 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,319,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,319,000 | 779 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,525,000 | 918 |
| Available-for-sale securities (fair market value) | $77,144,000 | 1,447 |
| Total debt securities | $87,724,000 | 1,449 |
| 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 | $105,413,000 | 1,247 |
| U.S. Government securities | $90,390,000 | 1,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,390,000 | 1,001 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,023,000 | 309 |
| 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 | $62,520,000 | 902 |
| Certificates of participation in pools of residential mortgages | $52,587,000 | 730 |
| Issued or guaranteed by U.S. | $52,587,000 | 728 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,933,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $9,933,000 | 1,145 |
| 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) | $27,771,000 | 702 |
| Available-for-sale securities (fair market value) | $77,642,000 | 1,382 |
| Total debt securities | $90,390,000 | 1,366 |
| 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 | $103,460,000 | 1,238 |
| U.S. Government securities | $86,535,000 | 1,085 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,535,000 | 1,040 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,925,000 | 272 |
| 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 | $59,881,000 | 924 |
| Certificates of participation in pools of residential mortgages | $49,700,000 | 742 |
| Issued or guaranteed by U.S. | $49,700,000 | 739 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,181,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $10,181,000 | 1,159 |
| 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) | $35,968,000 | 569 |
| Available-for-sale securities (fair market value) | $67,492,000 | 1,543 |
| Total debt securities | $86,535,000 | 1,409 |
| 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 | $74,559,000 | 1,654 |
| U.S. Government securities | $63,450,000 | 1,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,450,000 | 1,342 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,109,000 | 378 |
| 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 | $52,321,000 | 992 |
| Certificates of participation in pools of residential mortgages | $52,321,000 | 694 |
| Issued or guaranteed by U.S. | $52,321,000 | 688 |
| 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) | $35,599,000 | 572 |
| Available-for-sale securities (fair market value) | $38,960,000 | 2,447 |
| Total debt securities | $63,450,000 | 1,832 |
| 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 | $27,683,000 | 3,569 |
| U.S. Government securities | $27,683,000 | 2,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,683,000 | 2,577 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,706,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 1,709 |
| Issued or guaranteed by U.S. | $13,706,000 | 1,700 |
| 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) | $27,683,000 | 702 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $27,683,000 | 3,483 |
| 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 | $34,304,000 | 3,090 |
| U.S. Government securities | $32,359,000 | 2,472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,359,000 | 2,280 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,945,000 | 1,965 |
| 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 | $1,945,000 | 1,681 |
| 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 | $10,448,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 1,698 |
| Issued or guaranteed by U.S. | $10,448,000 | 1,684 |
| 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) | $34,304,000 | 731 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $34,304,000 | 2,982 |
| 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 | $41,603,000 | 2,700 |
| U.S. Government securities | $39,665,000 | 2,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,665,000 | 1,899 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,938,000 | 1,889 |
| 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 | $1,938,000 | 1,571 |
| 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 | $11,891,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 1,664 |
| Issued or guaranteed by U.S. | $11,891,000 | 1,653 |
| 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) | $41,603,000 | 659 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $41,603,000 | 2,617 |
| 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 |