Home > First Federal Savings and Loan Association > Securities
First Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,963,000 | 2,908 |
| U.S. Government securities | $31,927,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,927,000 | 2,089 |
| Securities issued by states & political subdivisions | $5,180,000 | 2,897 |
| Other domestic debt securities | $1,832,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,086,000 | 549 |
| Other domestic debt securities - All other | $746,000 | 1,651 |
| 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 | $26,079,000 | 2,103 |
| Mortgage-backed securities | $21,082,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $299,000 | 3,444 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,110,000 | 781 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,673,000 | 875 |
| Held to maturity securities (book value) | $17,070,000 | 842 |
| Available-for-sale securities (fair market value) | $21,869,000 | 3,257 |
| Total debt securities | $38,940,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $39,730,000 | 2,870 |
| U.S. Government securities | $32,196,000 | 2,382 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,196,000 | 2,072 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,893 |
| Other domestic debt securities | $2,126,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,130,000 | 539 |
| Other domestic debt securities - All other | $996,000 | 1,565 |
| 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 | $19,016,000 | 2,387 |
| Mortgage-backed securities | $21,354,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $307,000 | 3,460 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,375,000 | 746 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,672,000 | 863 |
| Held to maturity securities (book value) | $17,537,000 | 845 |
| Available-for-sale securities (fair market value) | $22,177,000 | 3,246 |
| Total debt securities | $39,713,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,997,000 | 2,894 |
| U.S. Government securities | $33,202,000 | 2,389 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,202,000 | 2,073 |
| Securities issued by states & political subdivisions | $5,654,000 | 2,912 |
| Other domestic debt securities | $2,123,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,128,000 | 528 |
| Other domestic debt securities - All other | $995,000 | 1,571 |
| 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 | $21,935,000 | 2,243 |
| Mortgage-backed securities | $22,302,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $317,000 | 3,470 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,282,000 | 738 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,703,000 | 861 |
| Held to maturity securities (book value) | $17,866,000 | 837 |
| Available-for-sale securities (fair market value) | $23,113,000 | 3,253 |
| Total debt securities | $40,979,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $42,909,000 | 2,918 |
| U.S. Government securities | $34,828,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,828,000 | 2,032 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,965 |
| Other domestic debt securities | $2,404,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,159,000 | 529 |
| Other domestic debt securities - All other | $1,245,000 | 1,553 |
| 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 | $16,260,000 | 2,419 |
| Mortgage-backed securities | $23,931,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $329,000 | 3,506 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,294,000 | 750 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,308,000 | 829 |
| Held to maturity securities (book value) | $18,137,000 | 866 |
| Available-for-sale securities (fair market value) | $24,761,000 | 3,259 |
| Total debt securities | $42,898,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $43,550,000 | 2,939 |
| U.S. Government securities | $35,306,000 | 2,404 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,306,000 | 2,032 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,995 |
| Other domestic debt securities | $2,547,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,302,000 | 536 |
| Other domestic debt securities - All other | $1,245,000 | 1,574 |
| 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 | $7,641,000 | 2,912 |
| Mortgage-backed securities | $24,360,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $337,000 | 3,539 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,638,000 | 749 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,385,000 | 824 |
| Held to maturity securities (book value) | $18,205,000 | 873 |
| Available-for-sale securities (fair market value) | $25,325,000 | 3,265 |
| Total debt securities | $43,529,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $46,178,000 | 2,869 |
| U.S. Government securities | $36,529,000 | 2,409 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,529,000 | 2,019 |
| Securities issued by states & political subdivisions | $6,409,000 | 2,937 |
| Other domestic debt securities | $3,207,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,463,000 | 391 |
| Other domestic debt securities - All other | $1,744,000 | 1,477 |
| 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 | $8,094,000 | 2,826 |
| Mortgage-backed securities | $25,586,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $349,000 | 3,549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,704,000 | 752 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,533,000 | 840 |
| Held to maturity securities (book value) | $19,445,000 | 851 |
| Available-for-sale securities (fair market value) | $26,700,000 | 3,234 |
| Total debt securities | $46,145,000 | 2,849 |
| 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 | $45,809,000 | 2,923 |
| U.S. Government securities | $36,700,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $36,700,000 | 2,031 |
| Securities issued by states & political subdivisions | $7,332,000 | 2,902 |
| Other domestic debt securities | $1,744,000 | 1,755 |
| 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 | $1,744,000 | 1,467 |
| 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 | $7,223,000 | 2,913 |
| Mortgage-backed securities | $25,559,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $360,000 | 3,660 |
| Issued or guaranteed by U.S. | $360,000 | 3,579 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,706,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $20,706,000 | 774 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,493,000 | 1,221 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,493,000 | 834 |
| Held to maturity securities (book value) | $20,577,000 | 765 |
| Available-for-sale securities (fair market value) | $25,199,000 | 3,322 |
| Total debt securities | $45,776,000 | 2,909 |
| 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 | $44,233,000 | 2,924 |
| U.S. Government securities | $34,914,000 | 2,423 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $34,914,000 | 2,092 |
| Securities issued by states & political subdivisions | $7,795,000 | 2,861 |
| Other domestic debt securities | $1,493,000 | 1,784 |
| 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 | $1,493,000 | 1,482 |
| 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 | $7,959,000 | 2,824 |
| Mortgage-backed securities | $24,775,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $374,000 | 3,670 |
| Issued or guaranteed by U.S. | $374,000 | 3,594 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,773,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $19,773,000 | 792 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,628,000 | 1,196 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,628,000 | 817 |
| Held to maturity securities (book value) | $19,801,000 | 692 |
| Available-for-sale securities (fair market value) | $24,401,000 | 3,343 |
| Total debt securities | $44,202,000 | 2,910 |
| 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 | $40,766,000 | 2,945 |
| U.S. Government securities | $31,435,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,435,000 | 2,193 |
| Securities issued by states & political subdivisions | $7,809,000 | 2,907 |
| Other domestic debt securities | $1,493,000 | 1,742 |
| 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 | $1,493,000 | 1,427 |
| 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 | $7,440,000 | 2,886 |
| Mortgage-backed securities | $22,475,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $387,000 | 3,681 |
| Issued or guaranteed by U.S. | $387,000 | 3,597 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,270,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $17,270,000 | 847 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,818,000 | 1,168 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,818,000 | 796 |
| Held to maturity securities (book value) | $18,649,000 | 603 |
| Available-for-sale securities (fair market value) | $22,088,000 | 3,390 |
| Total debt securities | $40,738,000 | 2,929 |
| 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 | $37,039,000 | 3,008 |
| U.S. Government securities | $27,333,000 | 2,506 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,333,000 | 2,314 |
| Securities issued by states & political subdivisions | $8,438,000 | 2,838 |
| Other domestic debt securities | $1,244,000 | 1,739 |
| 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 | $1,244,000 | 1,418 |
| 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 | $8,058,000 | 2,838 |
| Mortgage-backed securities | $20,372,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $448,000 | 3,708 |
| Issued or guaranteed by U.S. | $448,000 | 3,625 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,684,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,684,000 | 915 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,240,000 | 1,138 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,240,000 | 767 |
| Held to maturity securities (book value) | $17,091,000 | 604 |
| Available-for-sale securities (fair market value) | $19,924,000 | 3,430 |
| Total debt securities | $37,016,000 | 2,987 |
| 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 | $33,239,000 | 3,088 |
| U.S. Government securities | $24,205,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,205,000 | 2,410 |
| Securities issued by states & political subdivisions | $7,520,000 | 2,917 |
| Other domestic debt securities | $1,494,000 | 1,669 |
| 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 | $1,494,000 | 1,326 |
| 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 | $4,421,000 | 3,221 |
| Mortgage-backed securities | $18,421,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $482,000 | 3,710 |
| Issued or guaranteed by U.S. | $482,000 | 3,621 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,497,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,497,000 | 930 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,442,000 | 1,180 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,442,000 | 796 |
| Held to maturity securities (book value) | $15,280,000 | 609 |
| Available-for-sale securities (fair market value) | $17,939,000 | 3,486 |
| Total debt securities | $33,217,000 | 3,069 |
| 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 | $29,949,000 | 3,098 |
| U.S. Government securities | $20,877,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,877,000 | 2,453 |
| Securities issued by states & political subdivisions | $7,529,000 | 2,896 |
| Other domestic debt securities | $1,493,000 | 1,625 |
| 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 | $1,493,000 | 1,254 |
| 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 | $4,153,000 | 3,244 |
| Mortgage-backed securities | $16,076,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $512,000 | 3,695 |
| Issued or guaranteed by U.S. | $512,000 | 3,605 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,094,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,094,000 | 1,022 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,470,000 | 1,145 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,470,000 | 758 |
| Held to maturity securities (book value) | $14,335,000 | 595 |
| Available-for-sale securities (fair market value) | $15,564,000 | 3,540 |
| Total debt securities | $29,899,000 | 3,078 |
| 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 | $30,405,000 | 2,990 |
| U.S. Government securities | $21,284,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,284,000 | 2,346 |
| Securities issued by states & political subdivisions | $7,538,000 | 2,870 |
| Other domestic debt securities | $1,493,000 | 1,575 |
| 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 | $1,493,000 | 1,209 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 3,452 |
| Mortgage-backed securities | $17,231,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $524,000 | 3,678 |
| Issued or guaranteed by U.S. | $524,000 | 3,600 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,207,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,207,000 | 982 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,500,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,500,000 | 727 |
| Held to maturity securities (book value) | $13,608,000 | 576 |
| Available-for-sale securities (fair market value) | $16,707,000 | 3,389 |
| Total debt securities | $30,313,000 | 2,970 |
| 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 | $31,770,000 | 2,836 |
| U.S. Government securities | $22,642,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,642,000 | 2,227 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,770 |
| Other domestic debt securities | $1,493,000 | 1,540 |
| 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 | $1,493,000 | 1,171 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,022,000 | 3,477 |
| Mortgage-backed securities | $18,589,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $568,000 | 3,660 |
| Issued or guaranteed by U.S. | $568,000 | 3,577 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,460,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,460,000 | 935 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,561,000 | 1,072 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,561,000 | 703 |
| Held to maturity securities (book value) | $13,661,000 | 563 |
| Available-for-sale securities (fair market value) | $18,021,000 | 3,261 |
| Total debt securities | $31,681,000 | 2,819 |
| 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 | $31,242,000 | 2,831 |
| U.S. Government securities | $21,713,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,713,000 | 2,274 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,654 |
| Other domestic debt securities | $1,493,000 | 1,478 |
| 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 | $1,493,000 | 1,121 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 3,501 |
| Mortgage-backed securities | $18,381,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,649 |
| Issued or guaranteed by U.S. | $609,000 | 3,564 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,209,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $13,209,000 | 967 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,563,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,563,000 | 674 |
| Held to maturity securities (book value) | $13,390,000 | 581 |
| Available-for-sale securities (fair market value) | $17,772,000 | 3,235 |
| Total debt securities | $31,161,000 | 2,815 |
| 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 | $29,214,000 | 2,864 |
| U.S. Government securities | $19,195,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,195,000 | 2,424 |
| Securities issued by states & political subdivisions | $7,965,000 | 2,567 |
| Other domestic debt securities | $1,992,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,992,000 | 950 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 3,513 |
| Mortgage-backed securities | $16,369,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $631,000 | 3,663 |
| Issued or guaranteed by U.S. | $631,000 | 3,567 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,679,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,679,000 | 957 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,059,000 | 1,352 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,059,000 | 853 |
| Held to maturity securities (book value) | $13,414,000 | 592 |
| Available-for-sale securities (fair market value) | $15,738,000 | 3,355 |
| Total debt securities | $29,153,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $243,000 | 523 |
| Fair value | $250,000 | 507 |
| 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 | $29,519,000 | 2,878 |
| U.S. Government securities | $20,049,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,049,000 | 2,428 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,635 |
| Other domestic debt securities | $1,992,000 | 1,283 |
| 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 | $1,992,000 | 928 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 3,578 |
| Mortgage-backed securities | $15,460,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,614 |
| Issued or guaranteed by U.S. | $750,000 | 3,527 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,539,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,539,000 | 958 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,171,000 | 1,510 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,171,000 | 950 |
| Held to maturity securities (book value) | $14,692,000 | 598 |
| Available-for-sale securities (fair market value) | $14,710,000 | 3,462 |
| Total debt securities | $29,402,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $742,000 | 515 |
| Fair value | $743,000 | 513 |
| 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 | $30,816,000 | 2,835 |
| U.S. Government securities | $20,838,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,838,000 | 2,426 |
| Securities issued by states & political subdivisions | $7,617,000 | 2,610 |
| Other domestic debt securities | $1,992,000 | 1,292 |
| 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 | $1,992,000 | 919 |
| Foreign debt securities | $243,000 | 275 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 3,640 |
| Mortgage-backed securities | $16,251,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $776,000 | 3,642 |
| Issued or guaranteed by U.S. | $776,000 | 3,552 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,290,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $14,290,000 | 937 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,185,000 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,185,000 | 924 |
| Held to maturity securities (book value) | $15,215,000 | 628 |
| Available-for-sale securities (fair market value) | $15,475,000 | 3,446 |
| Total debt securities | $30,691,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $742,000 | 640 |
| Fair value | $746,000 | 637 |
| 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 | $32,709,000 | 2,798 |
| U.S. Government securities | $22,332,000 | 2,493 |
| U.S. Treasury securities | $970,000 | 1,255 |
| U.S. Government agency obligations | $21,362,000 | 2,430 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,612 |
| Other domestic debt securities | $1,991,000 | 1,279 |
| 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 | $1,991,000 | 932 |
| Foreign debt securities | $243,000 | 290 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 3,693 |
| Mortgage-backed securities | $16,121,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $811,000 | 3,640 |
| Issued or guaranteed by U.S. | $811,000 | 3,564 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,042,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $14,042,000 | 922 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,268,000 | 1,468 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,268,000 | 896 |
| Held to maturity securities (book value) | $16,305,000 | 637 |
| Available-for-sale securities (fair market value) | $16,280,000 | 3,440 |
| Total debt securities | $32,584,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $741,000 | 705 |
| Fair value | $735,000 | 705 |
| 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 | $35,209,000 | 2,727 |
| U.S. Government securities | $23,536,000 | 2,460 |
| U.S. Treasury securities | $941,000 | 1,300 |
| U.S. Government agency obligations | $22,595,000 | 2,378 |
| Securities issued by states & political subdivisions | $9,355,000 | 2,503 |
| Other domestic debt securities | $1,992,000 | 1,273 |
| 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 | $1,992,000 | 928 |
| Foreign debt securities | $242,000 | 304 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 4,054 |
| Mortgage-backed securities | $17,356,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $837,000 | 3,661 |
| Issued or guaranteed by U.S. | $837,000 | 3,578 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,173,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,173,000 | 839 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $346,000 | 1,676 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $346,000 | 1,036 |
| Held to maturity securities (book value) | $17,665,000 | 627 |
| Available-for-sale securities (fair market value) | $17,460,000 | 3,423 |
| Total debt securities | $35,126,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $741,000 | 718 |
| Fair value | $717,000 | 719 |
| 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 | $35,698,000 | 2,725 |
| U.S. Government securities | $23,783,000 | 2,473 |
| U.S. Treasury securities | $915,000 | 1,313 |
| U.S. Government agency obligations | $22,868,000 | 2,381 |
| Securities issued by states & political subdivisions | $9,362,000 | 2,578 |
| Other domestic debt securities | $2,241,000 | 1,199 |
| 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 | $2,241,000 | 879 |
| Foreign debt securities | $242,000 | 305 |
| Equity securities | $70,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 4,107 |
| Mortgage-backed securities | $17,472,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $871,000 | 3,663 |
| Issued or guaranteed by U.S. | $871,000 | 3,593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,207,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $16,207,000 | 831 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $394,000 | 1,626 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $394,000 | 982 |
| Held to maturity securities (book value) | $18,112,000 | 653 |
| Available-for-sale securities (fair market value) | $17,586,000 | 3,442 |
| Total debt securities | $35,629,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $740,000 | 739 |
| Fair value | $699,000 | 739 |
| 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 | $34,123,000 | 2,813 |
| U.S. Government securities | $22,068,000 | 2,578 |
| U.S. Treasury securities | $892,000 | 1,301 |
| U.S. Government agency obligations | $21,176,000 | 2,495 |
| Securities issued by states & political subdivisions | $9,519,000 | 2,576 |
| Other domestic debt securities | $2,241,000 | 1,150 |
| 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 | $2,241,000 | 879 |
| Foreign debt securities | $241,000 | 303 |
| Equity securities | $54,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 4,125 |
| Mortgage-backed securities | $15,783,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $895,000 | 3,702 |
| Issued or guaranteed by U.S. | $895,000 | 3,672 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,446,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,446,000 | 877 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $442,000 | 1,607 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $442,000 | 972 |
| Held to maturity securities (book value) | $18,289,000 | 661 |
| Available-for-sale securities (fair market value) | $15,834,000 | 3,587 |
| Total debt securities | $34,068,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $739,000 | 722 |
| Fair value | $684,000 | 723 |
| 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 | $35,299,000 | 2,808 |
| U.S. Government securities | $23,121,000 | 2,515 |
| U.S. Treasury securities | $899,000 | 1,256 |
| U.S. Government agency obligations | $22,222,000 | 2,436 |
| Securities issued by states & political subdivisions | $9,875,000 | 2,577 |
| Other domestic debt securities | $2,241,000 | 1,295 |
| 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 | $2,241,000 | 881 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $62,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 4,170 |
| Mortgage-backed securities | $16,688,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 3,624 |
| Issued or guaranteed by U.S. | $1,214,000 | 3,455 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,995,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $14,995,000 | 855 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $479,000 | 1,564 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $479,000 | 960 |
| Held to maturity securities (book value) | $18,864,000 | 657 |
| Available-for-sale securities (fair market value) | $16,435,000 | 3,607 |
| Total debt securities | $35,239,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $739,000 | 725 |
| Fair value | $692,000 | 727 |
| 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 | $34,434,000 | 2,869 |
| U.S. Government securities | $21,897,000 | 2,659 |
| U.S. Treasury securities | $901,000 | 1,216 |
| U.S. Government agency obligations | $20,996,000 | 2,592 |
| Securities issued by states & political subdivisions | $9,988,000 | 2,610 |
| Other domestic debt securities | $2,491,000 | 1,116 |
| 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 | $2,491,000 | 866 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $58,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 4,226 |
| Mortgage-backed securities | $15,464,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $819,000 | 3,846 |
| Issued or guaranteed by U.S. | $819,000 | 3,838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,004,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,004,000 | 886 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $641,000 | 1,331 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $641,000 | 906 |
| Held to maturity securities (book value) | $18,830,000 | 675 |
| Available-for-sale securities (fair market value) | $15,604,000 | 3,699 |
| Total debt securities | $34,375,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $738,000 | 698 |
| Fair value | $696,000 | 697 |
| 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 | $32,853,000 | 2,981 |
| U.S. Government securities | $20,607,000 | 2,759 |
| U.S. Treasury securities | $924,000 | 1,144 |
| U.S. Government agency obligations | $19,683,000 | 2,693 |
| Securities issued by states & political subdivisions | $9,671,000 | 2,718 |
| Other domestic debt securities | $2,491,000 | 1,106 |
| 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 | $2,491,000 | 870 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $84,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 4,280 |
| Mortgage-backed securities | $14,953,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $983,000 | 3,819 |
| Issued or guaranteed by U.S. | $983,000 | 3,813 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,237,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,237,000 | 930 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $733,000 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $733,000 | 860 |
| Held to maturity securities (book value) | $17,875,000 | 708 |
| Available-for-sale securities (fair market value) | $14,978,000 | 3,818 |
| Total debt securities | $32,769,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $738,000 | 701 |
| Fair value | $710,000 | 702 |
| 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 | $32,997,000 | 3,010 |
| U.S. Government securities | $20,499,000 | 2,791 |
| U.S. Treasury securities | $941,000 | 1,114 |
| U.S. Government agency obligations | $19,558,000 | 2,747 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,712 |
| Other domestic debt securities | $2,490,000 | 1,134 |
| 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 | $2,490,000 | 907 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $69,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,710,000 | 4,349 |
| Mortgage-backed securities | $14,827,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 3,836 |
| Issued or guaranteed by U.S. | $1,053,000 | 3,831 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,936,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,936,000 | 951 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $838,000 | 1,265 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $838,000 | 822 |
| Held to maturity securities (book value) | $18,213,000 | 727 |
| Available-for-sale securities (fair market value) | $14,784,000 | 3,868 |
| Total debt securities | $32,929,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $737,000 | 730 |
| Fair value | $721,000 | 729 |
| 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 | $32,177,000 | 3,099 |
| U.S. Government securities | $19,848,000 | 2,887 |
| U.S. Treasury securities | $948,000 | 1,136 |
| U.S. Government agency obligations | $18,900,000 | 2,834 |
| Securities issued by states & political subdivisions | $9,787,000 | 2,758 |
| Other domestic debt securities | $2,490,000 | 1,156 |
| 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 | $2,490,000 | 925 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $52,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 4,388 |
| Mortgage-backed securities | $14,510,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 3,849 |
| Issued or guaranteed by U.S. | $1,157,000 | 3,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,458,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,458,000 | 962 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $895,000 | 1,221 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $895,000 | 783 |
| Held to maturity securities (book value) | $17,824,000 | 748 |
| Available-for-sale securities (fair market value) | $14,353,000 | 3,934 |
| Total debt securities | $32,125,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $736,000 | 777 |
| Fair value | $726,000 | 776 |
| 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 | $31,152,000 | 3,166 |
| U.S. Government securities | $19,696,000 | 2,943 |
| U.S. Treasury securities | $925,000 | 1,169 |
| U.S. Government agency obligations | $18,771,000 | 2,878 |
| Securities issued by states & political subdivisions | $8,902,000 | 2,902 |
| Other domestic debt securities | $2,490,000 | 1,193 |
| 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 | $2,490,000 | 947 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $64,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 4,439 |
| Mortgage-backed securities | $15,381,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 3,857 |
| Issued or guaranteed by U.S. | $1,325,000 | 3,853 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,159,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,159,000 | 932 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $897,000 | 1,192 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $897,000 | 773 |
| Held to maturity securities (book value) | $16,107,000 | 794 |
| Available-for-sale securities (fair market value) | $15,045,000 | 3,918 |
| Total debt securities | $31,087,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $736,000 | 811 |
| Fair value | $711,000 | 811 |
| 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 | $31,088,000 | 3,146 |
| U.S. Government securities | $20,140,000 | 2,902 |
| U.S. Treasury securities | $910,000 | 1,153 |
| U.S. Government agency obligations | $19,230,000 | 2,835 |
| Securities issued by states & political subdivisions | $8,380,000 | 3,012 |
| Other domestic debt securities | $2,490,000 | 1,180 |
| 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 | $2,490,000 | 932 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $78,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,711,000 | 4,483 |
| Mortgage-backed securities | $16,264,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 3,873 |
| Issued or guaranteed by U.S. | $1,381,000 | 3,865 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,882,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,882,000 | 894 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,001,000 | 1,087 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,001,000 | 702 |
| Held to maturity securities (book value) | $15,217,000 | 811 |
| Available-for-sale securities (fair market value) | $15,871,000 | 3,853 |
| Total debt securities | $31,009,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $735,000 | 803 |
| Fair value | $702,000 | 802 |
| 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 | $29,307,000 | 3,245 |
| U.S. Government securities | $18,561,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,561,000 | 2,886 |
| Securities issued by states & political subdivisions | $8,221,000 | 3,031 |
| Other domestic debt securities | $2,490,000 | 1,186 |
| 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 | $2,490,000 | 937 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $35,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 4,534 |
| Mortgage-backed securities | $15,831,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 3,882 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,387,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,387,000 | 922 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,005,000 | 1,067 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,005,000 | 696 |
| Held to maturity securities (book value) | $14,880,000 | 825 |
| Available-for-sale securities (fair market value) | $14,427,000 | 3,983 |
| Total debt securities | $29,270,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $499,000 | 901 |
| Fair value | $495,000 | 902 |
| 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 | $25,492,000 | 3,550 |
| U.S. Government securities | $14,181,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,181,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,778,000 | 2,960 |
| Other domestic debt securities | $2,489,000 | 1,205 |
| 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 | $2,489,000 | 948 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $44,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 4,633 |
| Mortgage-backed securities | $9,938,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 3,894 |
| Issued or guaranteed by U.S. | $1,479,000 | 3,888 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,459,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,459,000 | 1,207 |
| 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) | $16,989,000 | 805 |
| Available-for-sale securities (fair market value) | $8,503,000 | 4,569 |
| Total debt securities | $25,447,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $1,000,000 | 780 |
| 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 | $28,486,000 | 3,412 |
| U.S. Government securities | $17,340,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,340,000 | 3,151 |
| Securities issued by states & political subdivisions | $8,627,000 | 2,974 |
| Other domestic debt securities | $2,489,000 | 1,212 |
| 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 | $2,489,000 | 944 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,000 | 4,671 |
| Mortgage-backed securities | $10,450,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 3,578 |
| Issued or guaranteed by U.S. | $2,683,000 | 3,574 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,767,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,767,000 | 1,284 |
| 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) | $19,083,000 | 780 |
| Available-for-sale securities (fair market value) | $9,403,000 | 4,534 |
| Total debt securities | $28,453,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,222 |
| Fair value | $501,000 | 1,137 |
| 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 | $26,791,000 | 3,561 |
| U.S. Government securities | $15,693,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,693,000 | 3,339 |
| Securities issued by states & political subdivisions | $8,328,000 | 3,034 |
| Other domestic debt securities | $2,738,000 | 1,139 |
| 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 | $2,738,000 | 885 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $32,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 4,856 |
| Mortgage-backed securities | $9,508,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 3,558 |
| Issued or guaranteed by U.S. | $2,816,000 | 3,554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,692,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,392 |
| 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) | $19,172,000 | 786 |
| Available-for-sale securities (fair market value) | $7,619,000 | 4,794 |
| Total debt securities | $26,757,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $981,000 | 1,111 |
| 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 | $28,241,000 | 3,535 |
| U.S. Government securities | $17,984,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,984,000 | 3,212 |
| Securities issued by states & political subdivisions | $7,723,000 | 3,160 |
| Other domestic debt securities | $2,486,000 | 1,203 |
| 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 | $2,486,000 | 938 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $48,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 4,920 |
| Mortgage-backed securities | $10,091,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,544 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,083,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $7,083,000 | 1,369 |
| 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) | $19,265,000 | 788 |
| Available-for-sale securities (fair market value) | $8,976,000 | 4,729 |
| Total debt securities | $28,194,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 792 |
| Fair value | $2,281,000 | 793 |
| 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 | $24,591,000 | 3,828 |
| U.S. Government securities | $14,126,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,126,000 | 3,680 |
| Securities issued by states & political subdivisions | $7,943,000 | 3,128 |
| Other domestic debt securities | $2,484,000 | 1,206 |
| 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 | $2,484,000 | 947 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 4,965 |
| Mortgage-backed securities | $9,579,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $4,549,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,549,000 | 3,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,025,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,649 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,000 | 1,068 |
| Commercial mortgage pass-through securities | $5,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $19,519,000 | 795 |
| Available-for-sale securities (fair market value) | $5,072,000 | 5,217 |
| Total debt securities | $24,553,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 903 |
| Fair value | $2,263,000 | 902 |
| 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 | $25,704,000 | 3,804 |
| U.S. Government securities | $15,765,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,765,000 | 3,581 |
| Securities issued by states & political subdivisions | $8,167,000 | 3,084 |
| Other domestic debt securities | $1,730,000 | 1,409 |
| 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 | $1,730,000 | 1,109 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $42,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 5,006 |
| Mortgage-backed securities | $12,259,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,768 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,460,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,777 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $37,000 | 1,021 |
| Commercial mortgage pass-through securities | $37,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,663,000 | 765 |
| Available-for-sale securities (fair market value) | $5,041,000 | 5,283 |
| Total debt securities | $25,661,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $2,001,000 | 1,023 |
| 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 | $24,819,000 | 3,900 |
| U.S. Government securities | $15,592,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,592,000 | 3,642 |
| Securities issued by states & political subdivisions | $7,694,000 | 3,186 |
| Other domestic debt securities | $1,493,000 | 1,502 |
| 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 | $1,493,000 | 1,187 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $40,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 5,098 |
| Mortgage-backed securities | $14,592,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $8,117,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,117,000 | 2,766 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,433,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 1,556 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $42,000 | 1,001 |
| Commercial mortgage pass-through securities | $42,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $17,774,000 | 828 |
| Available-for-sale securities (fair market value) | $7,045,000 | 5,143 |
| Total debt securities | $24,779,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $499,000 | 1,784 |
| 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 | $25,566,000 | 3,938 |
| U.S. Government securities | $16,812,000 | 3,729 |
| U.S. Treasury securities | $946,000 | 1,127 |
| U.S. Government agency obligations | $15,866,000 | 3,719 |
| Securities issued by states & political subdivisions | $7,160,000 | 3,294 |
| Other domestic debt securities | $1,491,000 | 1,548 |
| 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 | $1,491,000 | 1,211 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $103,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 5,293 |
| Mortgage-backed securities | $15,366,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $8,545,000 | 2,800 |
| Issued or guaranteed by U.S. | $8,545,000 | 2,797 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,773,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,773,000 | 1,529 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $48,000 | 968 |
| Commercial mortgage pass-through securities | $48,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $17,137,000 | 847 |
| Available-for-sale securities (fair market value) | $8,429,000 | 5,091 |
| Total debt securities | $25,464,000 | 3,915 |
| 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 | $24,830,000 | 4,041 |
| U.S. Government securities | $16,224,000 | 3,849 |
| U.S. Treasury securities | $939,000 | 1,078 |
| U.S. Government agency obligations | $15,285,000 | 3,836 |
| Securities issued by states & political subdivisions | $7,007,000 | 3,363 |
| Other domestic debt securities | $1,490,000 | 1,589 |
| 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 | $1,490,000 | 1,248 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $109,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 5,349 |
| Mortgage-backed securities | $14,785,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,787 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,786 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,786,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,665 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $58,000 | 962 |
| Commercial mortgage pass-through securities | $58,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $17,337,000 | 848 |
| Available-for-sale securities (fair market value) | $7,493,000 | 5,225 |
| Total debt securities | $24,722,000 | 4,017 |
| 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 | $26,052,000 | 3,981 |
| U.S. Government securities | $17,190,000 | 3,775 |
| U.S. Treasury securities | $925,000 | 953 |
| U.S. Government agency obligations | $16,265,000 | 3,781 |
| Securities issued by states & political subdivisions | $7,264,000 | 3,346 |
| Other domestic debt securities | $1,488,000 | 1,636 |
| 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 | $1,488,000 | 1,278 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $110,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 5,391 |
| Mortgage-backed securities | $15,765,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,715 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,077,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,640 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $66,000 | 947 |
| Commercial mortgage pass-through securities | $66,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,232,000 | 817 |
| Available-for-sale securities (fair market value) | $7,820,000 | 5,243 |
| Total debt securities | $25,942,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $486,000 | 2,044 |
| 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 | $23,783,000 | 4,160 |
| U.S. Government securities | $14,935,000 | 4,010 |
| U.S. Treasury securities | $901,000 | 896 |
| U.S. Government agency obligations | $14,034,000 | 4,020 |
| Securities issued by states & political subdivisions | $7,271,000 | 3,336 |
| Other domestic debt securities | $1,487,000 | 1,675 |
| 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 | $1,487,000 | 1,300 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $90,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 5,451 |
| Mortgage-backed securities | $13,534,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $8,790,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,790,000 | 2,832 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,744,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,744,000 | 1,814 |
| 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) | $17,295,000 | 834 |
| Available-for-sale securities (fair market value) | $6,488,000 | 5,424 |
| Total debt securities | $23,695,000 | 4,135 |
| 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 | $22,816,000 | 4,256 |
| U.S. Government securities | $15,004,000 | 4,038 |
| U.S. Treasury securities | $927,000 | 876 |
| U.S. Government agency obligations | $14,077,000 | 4,051 |
| Securities issued by states & political subdivisions | $6,517,000 | 3,481 |
| Other domestic debt securities | $1,236,000 | 1,812 |
| 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 | $1,236,000 | 1,395 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $59,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 5,508 |
| Mortgage-backed securities | $13,577,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,735 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,226,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $4,226,000 | 1,920 |
| 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) | $16,798,000 | 820 |
| Available-for-sale securities (fair market value) | $6,018,000 | 5,549 |
| Total debt securities | $22,757,000 | 4,231 |
| 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 | $23,566,000 | 4,188 |
| U.S. Government securities | $15,400,000 | 3,989 |
| U.S. Treasury securities | $936,000 | 891 |
| U.S. Government agency obligations | $14,464,000 | 3,987 |
| Securities issued by states & political subdivisions | $7,136,000 | 3,364 |
| Other domestic debt securities | $984,000 | 2,031 |
| 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 | $984,000 | 1,594 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $46,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 5,524 |
| Mortgage-backed securities | $13,964,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,260,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,260,000 | 2,730 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,704,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $4,704,000 | 1,873 |
| 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) | $17,033,000 | 772 |
| Available-for-sale securities (fair market value) | $6,533,000 | 5,518 |
| Total debt securities | $23,519,000 | 4,162 |
| 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 | $22,186,000 | 4,313 |
| U.S. Government securities | $15,575,000 | 4,000 |
| U.S. Treasury securities | $983,000 | 905 |
| U.S. Government agency obligations | $14,592,000 | 4,015 |
| Securities issued by states & political subdivisions | $6,095,000 | 3,561 |
| Other domestic debt securities | $483,000 | 2,370 |
| 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 | $483,000 | 1,864 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $33,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 5,742 |
| Mortgage-backed securities | $14,092,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,686 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,685 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,278,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,998 |
| 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) | $15,978,000 | 756 |
| Available-for-sale securities (fair market value) | $6,208,000 | 5,604 |
| Total debt securities | $22,154,000 | 4,289 |
| 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 | $24,308,000 | 4,101 |
| U.S. Government securities | $14,707,000 | 4,039 |
| U.S. Treasury securities | $989,000 | 882 |
| U.S. Government agency obligations | $13,718,000 | 4,083 |
| Securities issued by states & political subdivisions | $6,098,000 | 3,509 |
| Other domestic debt securities | $231,000 | 2,556 |
| 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 | $231,000 | 1,984 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,272,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 5,772 |
| Mortgage-backed securities | $13,718,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $10,295,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,295,000 | 2,617 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,423,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 2,203 |
| 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) | $15,659,000 | 769 |
| Available-for-sale securities (fair market value) | $8,649,000 | 5,331 |
| Total debt securities | $21,036,000 | 4,362 |
| 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 | $23,441,000 | 4,211 |
| U.S. Government securities | $14,668,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,668,000 | 4,071 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,681 |
| Other domestic debt securities | $230,000 | 2,649 |
| 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 | $230,000 | 2,061 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,285,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 5,860 |
| Mortgage-backed securities | $14,668,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 2,692 |
| Issued or guaranteed by U.S. | $10,760,000 | 2,689 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,908,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 2,204 |
| 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) | $15,242,000 | 794 |
| Available-for-sale securities (fair market value) | $8,199,000 | 5,473 |
| Total debt securities | $20,156,000 | 4,495 |
| 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 | $24,995,000 | 4,115 |
| U.S. Government securities | $16,439,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,439,000 | 3,932 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,687 |
| Other domestic debt securities | $228,000 | 2,645 |
| 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 | $228,000 | 2,057 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,295,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 5,931 |
| Mortgage-backed securities | $15,436,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $11,131,000 | 2,689 |
| Issued or guaranteed by U.S. | $11,131,000 | 2,688 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,305,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 2,137 |
| 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) | $15,347,000 | 782 |
| Available-for-sale securities (fair market value) | $9,648,000 | 5,350 |
| Total debt securities | $21,700,000 | 4,402 |
| 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 | $26,405,000 | 4,022 |
| U.S. Government securities | $18,085,000 | 3,913 |
| U.S. Treasury securities | $981,000 | 889 |
| U.S. Government agency obligations | $17,104,000 | 3,934 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,621 |
| 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 | $3,286,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 6,167 |
| Mortgage-backed securities | $16,099,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $11,389,000 | 2,662 |
| Issued or guaranteed by U.S. | $11,389,000 | 2,660 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,710,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,710,000 | 2,083 |
| 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) | $15,330,000 | 796 |
| Available-for-sale securities (fair market value) | $11,075,000 | 5,213 |
| Total debt securities | $23,118,000 | 4,299 |
| 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 | $26,360,000 | 3,981 |
| U.S. Government securities | $18,039,000 | 3,844 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,039,000 | 3,768 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,585 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,286,000 | 305 |
| 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 | $17,034,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,837,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,837,000 | 2,500 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,197,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,917 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,730,000 | 801 |
| Available-for-sale securities (fair market value) | $10,630,000 | 5,234 |
| Total debt securities | $23,074,000 | 4,245 |
| 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 | $26,053,000 | 3,917 |
| U.S. Government securities | $17,973,000 | 3,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,973,000 | 3,722 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,587 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,306,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,971,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,385 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,699,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $4,699,000 | 1,956 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,858,000 | 788 |
| Available-for-sale securities (fair market value) | $10,195,000 | 5,268 |
| Total debt securities | $22,747,000 | 4,194 |
| 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 | $27,540,000 | 3,803 |
| U.S. Government securities | $19,445,000 | 3,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,445,000 | 3,631 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,555 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,320,000 | 323 |
| 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 | $19,445,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $12,028,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,028,000 | 2,357 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,417,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,606 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,567,000 | 809 |
| Available-for-sale securities (fair market value) | $11,973,000 | 5,101 |
| Total debt securities | $24,220,000 | 4,096 |
| 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 | $26,846,000 | 3,865 |
| U.S. Government securities | $18,643,000 | 3,782 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,643,000 | 3,675 |
| Securities issued by states & political subdivisions | $4,900,000 | 3,499 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,303,000 | 324 |
| 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 | $18,643,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $13,891,000 | 2,099 |
| Issued or guaranteed by U.S. | $13,891,000 | 2,095 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,752,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $4,752,000 | 1,850 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,556,000 | 804 |
| Available-for-sale securities (fair market value) | $11,290,000 | 5,180 |
| Total debt securities | $23,543,000 | 4,130 |
| 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 | $23,060,000 | 4,078 |
| U.S. Government securities | $14,854,000 | 4,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,854,000 | 3,965 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,471 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,305,000 | 326 |
| 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 | $14,854,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $12,438,000 | 2,172 |
| Issued or guaranteed by U.S. | $12,438,000 | 2,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,416,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,265 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,984,000 | 793 |
| Available-for-sale securities (fair market value) | $7,076,000 | 5,696 |
| Total debt securities | $19,755,000 | 4,395 |
| 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 | $24,295,000 | 3,930 |
| U.S. Government securities | $15,963,000 | 3,917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,963,000 | 3,804 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,366 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,330,000 | 347 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,963,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,062 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,964,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,964,000 | 2,084 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,589,000 | 794 |
| Available-for-sale securities (fair market value) | $7,706,000 | 5,593 |
| Total debt securities | $20,965,000 | 4,212 |
| 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 | $26,181,000 | 3,773 |
| U.S. Government securities | $17,638,000 | 3,746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,638,000 | 3,654 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,285 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,541,000 | 339 |
| 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 | $17,638,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $13,671,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,671,000 | 2,020 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,967,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,821 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,204,000 | 789 |
| Available-for-sale securities (fair market value) | $8,977,000 | 5,436 |
| Total debt securities | $22,640,000 | 4,062 |
| 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 | $27,147,000 | 3,715 |
| U.S. Government securities | $18,393,000 | 3,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,393,000 | 3,643 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,250 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,751,000 | 329 |
| 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 | $18,393,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $14,292,000 | 2,071 |
| Issued or guaranteed by U.S. | $14,292,000 | 2,064 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,101,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,745 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,780,000 | 771 |
| Available-for-sale securities (fair market value) | $9,367,000 | 5,429 |
| Total debt securities | $23,396,000 | 4,039 |
| 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 | $28,212,000 | 3,609 |
| U.S. Government securities | $19,464,000 | 3,581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,464,000 | 3,504 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,256 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,744,000 | 348 |
| 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 | $19,464,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $14,960,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,960,000 | 2,061 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,504,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,656 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,374,000 | 764 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,349 |
| Total debt securities | $24,468,000 | 3,903 |
| 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 | $31,551,000 | 3,383 |
| U.S. Government securities | $22,895,000 | 3,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,895,000 | 3,140 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,292 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,751,000 | 390 |
| 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 | $22,895,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,743,000 | 1,889 |
| Issued or guaranteed by U.S. | $17,743,000 | 1,882 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,152,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,516 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,011,000 | 775 |
| Available-for-sale securities (fair market value) | $12,540,000 | 4,951 |
| Total debt securities | $27,800,000 | 3,630 |
| 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 | $29,772,000 | 3,474 |
| U.S. Government securities | $22,485,000 | 3,211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,485,000 | 3,141 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,641 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,622,000 | 434 |
| 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 | $22,485,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,615,000 | 2,111 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,870,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,316 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,579,000 | 872 |
| Available-for-sale securities (fair market value) | $14,193,000 | 4,719 |
| Total debt securities | $26,150,000 | 3,736 |
| 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 | $26,138,000 | 3,789 |
| U.S. Government securities | $20,729,000 | 3,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,729,000 | 3,379 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,363 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,594,000 | 446 |
| 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 | $20,729,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $11,155,000 | 2,610 |
| Issued or guaranteed by U.S. | $11,155,000 | 2,594 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,574,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $9,574,000 | 1,098 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,373,000 | 1,072 |
| Available-for-sale securities (fair market value) | $14,765,000 | 4,642 |
| Total debt securities | $22,544,000 | 4,097 |
| 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 | $22,597,000 | 4,138 |
| U.S. Government securities | $17,222,000 | 3,918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,222,000 | 3,842 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,446 |
| Other domestic debt securities | $71,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,517 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,737,000 | 392 |
| 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 | $17,293,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $8,750,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,750,000 | 2,898 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,543,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $8,472,000 | 1,146 |
| Privately issued | $71,000 | 1,440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,760,000 | 1,239 |
| Available-for-sale securities (fair market value) | $13,837,000 | 4,771 |
| Total debt securities | $18,860,000 | 4,552 |
| 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 | $24,261,000 | 3,883 |
| U.S. Government securities | $18,521,000 | 3,694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,521,000 | 3,624 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,442 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,173,000 | 377 |
| 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 | $17,517,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $8,687,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,687,000 | 2,837 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,830,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,830,000 | 1,061 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,495,000 | 1,267 |
| Available-for-sale securities (fair market value) | $15,766,000 | 4,459 |
| Total debt securities | $20,088,000 | 4,356 |
| 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 | $26,803,000 | 3,714 |
| U.S. Government securities | $20,453,000 | 3,483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,453,000 | 3,420 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,484 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,783,000 | 482 |
| 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 | $18,438,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,786 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,771 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,348,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,348,000 | 1,026 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,809,000 | 1,228 |
| Available-for-sale securities (fair market value) | $17,994,000 | 4,227 |
| Total debt securities | $22,020,000 | 4,155 |
| 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 | $29,279,000 | 3,485 |
| U.S. Government securities | $23,154,000 | 3,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,154,000 | 3,126 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,800 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,047,000 | 515 |
| 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 | $21,118,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,578 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,566 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,347,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,347,000 | 904 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,045,000 | 1,210 |
| Available-for-sale securities (fair market value) | $20,234,000 | 3,946 |
| Total debt securities | $24,232,000 | 3,898 |
| 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 | $37,375,000 | 2,926 |
| U.S. Government securities | $31,500,000 | 2,562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,500,000 | 2,504 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,825 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,797,000 | 496 |
| 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 | $25,478,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $13,717,000 | 1,882 |
| Issued or guaranteed by U.S. | $13,717,000 | 1,873 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,761,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,761,000 | 825 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,568,000 | 1,223 |
| Available-for-sale securities (fair market value) | $27,807,000 | 3,216 |
| Total debt securities | $32,578,000 | 3,220 |
| 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 | $41,573,000 | 2,674 |
| U.S. Government securities | $35,721,000 | 2,291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,721,000 | 2,239 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,816 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,773,000 | 483 |
| 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 | $26,715,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $14,449,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,449,000 | 1,668 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,266,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $12,266,000 | 758 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,154,000 | 1,233 |
| Available-for-sale securities (fair market value) | $31,419,000 | 2,930 |
| Total debt securities | $36,800,000 | 2,906 |
| 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 | $43,841,000 | 2,550 |
| U.S. Government securities | $38,088,000 | 2,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,088,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,843 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,674,000 | 490 |
| 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 | $28,145,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $15,341,000 | 1,558 |
| Issued or guaranteed by U.S. | $15,341,000 | 1,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,804,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $12,804,000 | 713 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,734,000 | 1,206 |
| Available-for-sale securities (fair market value) | $33,107,000 | 2,811 |
| Total debt securities | $39,167,000 | 2,774 |
| 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 | $36,857,000 | 2,973 |
| U.S. Government securities | $31,140,000 | 2,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,140,000 | 2,543 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,887 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,637,000 | 498 |
| 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 | $23,183,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $13,961,000 | 1,676 |
| Issued or guaranteed by U.S. | $13,961,000 | 1,670 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,222,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,222,000 | 895 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,046,000 | 1,271 |
| Available-for-sale securities (fair market value) | $26,811,000 | 3,262 |
| Total debt securities | $32,220,000 | 3,247 |
| 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 | $35,293,000 | 3,096 |
| U.S. Government securities | $29,639,000 | 2,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,639,000 | 2,680 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,912 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,574,000 | 510 |
| 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 | $23,694,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $13,951,000 | 1,681 |
| Issued or guaranteed by U.S. | $13,951,000 | 1,673 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,743,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $9,743,000 | 869 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,717,000 | 1,256 |
| Available-for-sale securities (fair market value) | $24,576,000 | 3,481 |
| Total debt securities | $30,719,000 | 3,365 |
| 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 | $37,415,000 | 2,986 |
| U.S. Government securities | $32,890,000 | 2,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,890,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,525,000 | 505 |
| 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 | $26,951,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $16,641,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,641,000 | 1,503 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,310,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $10,310,000 | 827 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,184,000 | 1,339 |
| Available-for-sale securities (fair market value) | $27,231,000 | 3,263 |
| Total debt securities | $32,890,000 | 3,250 |
| 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 | $40,448,000 | 2,793 |
| U.S. Government securities | $35,996,000 | 2,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,996,000 | 2,312 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,452,000 | 509 |
| 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 | $30,104,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $20,388,000 | 1,315 |
| Issued or guaranteed by U.S. | $20,388,000 | 1,308 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,716,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $9,716,000 | 853 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,874,000 | 1,301 |
| Available-for-sale securities (fair market value) | $29,574,000 | 3,071 |
| Total debt securities | $35,996,000 | 3,029 |
| 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 | $38,740,000 | 2,933 |
| U.S. Government securities | $34,329,000 | 2,514 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,329,000 | 2,445 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,411,000 | 518 |
| 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 | $28,416,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,466 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,459 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,377,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 818 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,951,000 | 1,321 |
| Available-for-sale securities (fair market value) | $27,789,000 | 3,250 |
| Total debt securities | $34,329,000 | 3,146 |
| 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 | $32,264,000 | 3,359 |
| U.S. Government securities | $27,890,000 | 2,958 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,890,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,374,000 | 536 |
| 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 | $24,931,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $16,977,000 | 1,538 |
| Issued or guaranteed by U.S. | $16,977,000 | 1,526 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,954,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $7,954,000 | 971 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,545,000 | 1,457 |
| Available-for-sale securities (fair market value) | $22,719,000 | 3,688 |
| Total debt securities | $27,890,000 | 3,699 |
| 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 | $20,851,000 | 4,500 |
| U.S. Government securities | $16,511,000 | 4,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,511,000 | 4,133 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,340,000 | 541 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,535,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $12,067,000 | 1,960 |
| Issued or guaranteed by U.S. | $12,067,000 | 1,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,468,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,712 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,245,000 | 1,584 |
| Available-for-sale securities (fair market value) | $12,606,000 | 5,093 |
| Total debt securities | $16,511,000 | 5,067 |
| 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 | $22,701,000 | 4,289 |
| U.S. Government securities | $17,841,000 | 4,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,841,000 | 3,971 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $542,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $542,000 | 887 |
| 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 | $4,318,000 | 568 |
| 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 | $16,394,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,867 |
| Issued or guaranteed by U.S. | $13,068,000 | 1,909 |
| Privately issued | $542,000 | 141 |
| Collaterized mortgage obligations | $2,784,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,784,000 | 1,685 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,473,000 | 1,485 |
| Available-for-sale securities (fair market value) | $13,228,000 | 5,025 |
| Total debt securities | $18,383,000 | 4,820 |
| 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 | $22,753,000 | 4,366 |
| U.S. Government securities | $17,907,000 | 4,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,907,000 | 4,026 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $546,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $546,000 | 875 |
| 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 | $4,300,000 | 581 |
| 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 | $16,471,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $13,388,000 | 1,947 |
| Issued or guaranteed by U.S. | $12,842,000 | 1,982 |
| Privately issued | $546,000 | 127 |
| Collaterized mortgage obligations | $3,083,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,083,000 | 1,656 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,916,000 | 1,549 |
| Available-for-sale securities (fair market value) | $13,837,000 | 4,984 |
| Total debt securities | $18,453,000 | 4,878 |
| 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 | $23,927,000 | 4,252 |
| U.S. Government securities | $19,093,000 | 3,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,093,000 | 3,862 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $552,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $552,000 | 857 |
| 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 | $4,282,000 | 607 |
| 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 | $17,639,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $14,195,000 | 1,886 |
| Issued or guaranteed by U.S. | $13,643,000 | 1,930 |
| Privately issued | $552,000 | 125 |
| Collaterized mortgage obligations | $3,444,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,444,000 | 1,622 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,472,000 | 1,517 |
| Available-for-sale securities (fair market value) | $14,455,000 | 4,913 |
| Total debt securities | $19,645,000 | 4,717 |
| 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 | $25,412,000 | 4,052 |
| U.S. Government securities | $20,597,000 | 3,772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,597,000 | 3,645 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $558,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $558,000 | 804 |
| 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 | $4,257,000 | 630 |
| 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 | $19,135,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $15,348,000 | 1,817 |
| Issued or guaranteed by U.S. | $14,790,000 | 1,856 |
| Privately issued | $558,000 | 130 |
| Collaterized mortgage obligations | $3,787,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,536 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,134,000 | 1,468 |
| Available-for-sale securities (fair market value) | $15,278,000 | 4,781 |
| Total debt securities | $21,155,000 | 4,510 |
| 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 | $27,103,000 | 3,948 |
| U.S. Government securities | $22,197,000 | 3,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,197,000 | 3,521 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $674,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $674,000 | 761 |
| 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 | $4,232,000 | 656 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,864,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $17,810,000 | 1,646 |
| Issued or guaranteed by U.S. | $17,136,000 | 1,684 |
| Privately issued | $674,000 | 122 |
| Collaterized mortgage obligations | $3,054,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,708 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,064,000 | 1,413 |
| Available-for-sale securities (fair market value) | $16,039,000 | 4,723 |
| Total debt securities | $22,871,000 | 4,338 |
| 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 | $27,288,000 | 3,926 |
| U.S. Government securities | $22,176,000 | 3,582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,176,000 | 3,459 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $878,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $878,000 | 754 |
| 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 | $4,234,000 | 701 |
| 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 | $22,013,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $18,454,000 | 1,634 |
| Issued or guaranteed by U.S. | $17,576,000 | 1,683 |
| Privately issued | $878,000 | 118 |
| Collaterized mortgage obligations | $3,559,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,669 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,144,000 | 1,301 |
| Available-for-sale securities (fair market value) | $15,144,000 | 4,856 |
| Total debt securities | $23,054,000 | 4,304 |
| 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 | $28,023,000 | 3,901 |
| U.S. Government securities | $22,816,000 | 3,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,816,000 | 3,441 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $996,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $996,000 | 614 |
| 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 | $4,211,000 | 693 |
| 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 | $22,807,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $19,534,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,538,000 | 1,629 |
| Privately issued | $996,000 | 122 |
| Collaterized mortgage obligations | $3,273,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,801 |
| 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) | $12,773,000 | 1,268 |
| Available-for-sale securities (fair market value) | $15,250,000 | 4,864 |
| Total debt securities | $23,812,000 | 4,272 |
| 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 | $33,227,000 | 3,372 |
| U.S. Government securities | $23,824,000 | 3,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,824,000 | 3,236 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,037,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 634 |
| 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 | $8,366,000 | 484 |
| 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 | $23,846,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $20,100,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,063,000 | 1,568 |
| Privately issued | $1,037,000 | 120 |
| Collaterized mortgage obligations | $3,746,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,723 |
| 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) | $12,479,000 | 1,273 |
| Available-for-sale securities (fair market value) | $20,748,000 | 4,029 |
| Total debt securities | $24,861,000 | 4,071 |
| 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 | $35,948,000 | 3,119 |
| U.S. Government securities | $26,525,000 | 3,002 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,525,000 | 2,879 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,050,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 658 |
| 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 | $8,373,000 | 489 |
| 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 | $26,549,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $22,448,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,398,000 | 1,447 |
| Privately issued | $1,050,000 | 121 |
| Collaterized mortgage obligations | $4,101,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 1,782 |
| 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) | $13,817,000 | 1,187 |
| Available-for-sale securities (fair market value) | $22,131,000 | 3,815 |
| Total debt securities | $27,575,000 | 3,692 |
| 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 | $40,828,000 | 2,787 |
| U.S. Government securities | $31,439,000 | 2,610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,439,000 | 2,505 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,061,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,328,000 | 500 |
| 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 | $31,465,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $24,872,000 | 1,287 |
| Issued or guaranteed by U.S. | $23,811,000 | 1,332 |
| Privately issued | $1,061,000 | 121 |
| Collaterized mortgage obligations | $6,593,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $6,593,000 | 1,470 |
| 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) | $14,888,000 | 1,148 |
| Available-for-sale securities (fair market value) | $25,940,000 | 3,370 |
| Total debt securities | $32,500,000 | 3,239 |
| 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 | $45,954,000 | 2,498 |
| U.S. Government securities | $36,424,000 | 2,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,424,000 | 2,231 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,242,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 659 |
| 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 | $8,288,000 | 502 |
| 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 | $36,624,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $25,204,000 | 1,228 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,271 |
| Privately issued | $1,242,000 | 114 |
| Collaterized mortgage obligations | $11,420,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $11,420,000 | 1,086 |
| 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) | $14,368,000 | 1,184 |
| Available-for-sale securities (fair market value) | $31,586,000 | 2,892 |
| Total debt securities | $37,666,000 | 2,866 |
| 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 | $47,172,000 | 2,307 |
| U.S. Government securities | $37,446,000 | 2,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,446,000 | 1,980 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,697,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $1,697,000 | 663 |
| 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 | $8,029,000 | 497 |
| 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 | $37,105,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $23,491,000 | 1,147 |
| Issued or guaranteed by U.S. | $21,794,000 | 1,204 |
| Privately issued | $1,697,000 | 117 |
| Collaterized mortgage obligations | $13,614,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $13,614,000 | 985 |
| 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) | $14,990,000 | 1,168 |
| Available-for-sale securities (fair market value) | $32,182,000 | 2,648 |
| Total debt securities | $39,143,000 | 2,636 |
| 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 | $60,426,000 | 1,821 |
| U.S. Government securities | $46,761,000 | 1,710 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,761,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,202,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $3,202,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,463,000 | 493 |
| 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 | $45,504,000 | 835 |
| Certificates of participation in pools of residential mortgages | $33,786,000 | 729 |
| Issued or guaranteed by U.S. | $30,584,000 | 777 |
| Privately issued | $3,202,000 | 94 |
| Collaterized mortgage obligations | $11,718,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $11,718,000 | 822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,795,000 | 1,061 |
| Available-for-sale securities (fair market value) | $38,631,000 | 2,208 |
| Total debt securities | $49,963,000 | 2,091 |
| 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 | $70,344,000 | 1,627 |
| U.S. Government securities | $54,802,000 | 1,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,802,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,630,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $3,634,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,996,000 | 1,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,912,000 | 505 |
| 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 | $54,081,000 | 821 |
| Certificates of participation in pools of residential mortgages | $40,095,000 | 709 |
| Issued or guaranteed by U.S. | $36,461,000 | 746 |
| Privately issued | $3,634,000 | 87 |
| Collaterized mortgage obligations | $13,986,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $13,986,000 | 803 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,733,000 | 1,018 |
| Available-for-sale securities (fair market value) | $44,611,000 | 1,945 |
| Total debt securities | $60,432,000 | 1,819 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $85,220,000 | 1,375 |
| U.S. Government securities | $52,223,000 | 1,664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,223,000 | 1,423 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $23,004,000 | 457 |
| Privately issued residential mortgage-backed securities | $5,199,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,805,000 | 402 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,993,000 | 497 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,422,000 | 805 |
| Certificates of participation in pools of residential mortgages | $41,505,000 | 738 |
| Issued or guaranteed by U.S. | $36,306,000 | 791 |
| Privately issued | $5,199,000 | 93 |
| Collaterized mortgage obligations | $15,917,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,917,000 | 800 |
| 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) | $33,274,000 | 868 |
| Available-for-sale securities (fair market value) | $51,946,000 | 1,669 |
| Total debt securities | $75,227,000 | 1,506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $76,607,000 | 1,506 |
| U.S. Government securities | $51,637,000 | 1,776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,637,000 | 1,397 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $14,917,000 | 443 |
| Privately issued residential mortgage-backed securities | $7,936,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,981,000 | 533 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,053,000 | 433 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,574,000 | 769 |
| Certificates of participation in pools of residential mortgages | $50,164,000 | 641 |
| Issued or guaranteed by U.S. | $42,228,000 | 714 |
| Privately issued | $7,936,000 | 97 |
| Collaterized mortgage obligations | $8,410,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,410,000 | 1,202 |
| 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) | $42,769,000 | 817 |
| Available-for-sale securities (fair market value) | $33,838,000 | 2,361 |
| Total debt securities | $66,554,000 | 1,662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $73,674,000 | 1,640 |
| U.S. Government securities | $50,978,000 | 1,919 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,978,000 | 1,438 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,056,000 | 568 |
| Privately issued residential mortgage-backed securities | $10,056,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,030,000 | 357 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-610,000 | 1,234 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,184,000 | 836 |
| Certificates of participation in pools of residential mortgages | $49,327,000 | 695 |
| Issued or guaranteed by U.S. | $39,271,000 | 801 |
| Privately issued | $10,056,000 | 108 |
| Collaterized mortgage obligations | $8,857,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $8,857,000 | 1,302 |
| 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) | $48,033,000 | 848 |
| Available-for-sale securities (fair market value) | $25,641,000 | 3,128 |
| Total debt securities | $61,034,000 | 1,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $79,013,000 | 1,595 |
| U.S. Government securities | $62,807,000 | 1,606 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $61,803,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,564,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $3,564,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,039,000 | 336 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-603,000 | 1,312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,425,000 | 884 |
| Certificates of participation in pools of residential mortgages | $46,171,000 | 733 |
| Issued or guaranteed by U.S. | $42,607,000 | 758 |
| Privately issued | $3,564,000 | 187 |
| Collaterized mortgage obligations | $10,254,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $10,254,000 | 1,310 |
| 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) | $46,644,000 | 907 |
| Available-for-sale securities (fair market value) | $32,369,000 | 2,629 |
| Total debt securities | $66,371,000 | 1,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $87,185,000 | 1,477 |
| U.S. Government securities | $73,211,000 | 1,454 |
| U.S. Treasury securities | $2,818,000 | 7,367 |
| U.S. Government agency obligations | $70,393,000 | 1,034 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,626,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $1,626,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,737,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-611,000 | 1,407 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,248,000 | 834 |
| Certificates of participation in pools of residential mortgages | $57,578,000 | 632 |
| Issued or guaranteed by U.S. | $55,952,000 | 622 |
| Privately issued | $1,626,000 | 228 |
| Collaterized mortgage obligations | $8,670,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $8,670,000 | 1,534 |
| 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) | $57,956,000 | 1,278 |
| Available-for-sale securities (fair market value) | $29,229,000 | 1,965 |
| Total debt securities | $74,837,000 | 1,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $86,043,000 | 1,592 |
| U.S. Government securities | $80,268,000 | 1,386 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $80,268,000 | 941 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,004,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,026,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-745,000 | 1,545 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,967,000 | 812 |
| Certificates of participation in pools of residential mortgages | $66,251,000 | 602 |
| Issued or guaranteed by U.S. | $64,247,000 | 585 |
| Privately issued | $2,004,000 | 299 |
| Collaterized mortgage obligations | $10,716,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $10,716,000 | 1,520 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $82,272,000 | 1,624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $94,878,000 | 1,434 |
| U.S. Government securities | $93,810,000 | 1,165 |
| U.S. Treasury securities | $1,942,000 | 8,963 |
| U.S. Government agency obligations | $91,868,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $101,000 | 6,639 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-917,000 | 1,818 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,559,000 | 732 |
| Certificates of participation in pools of residential mortgages | $76,386,000 | 537 |
| Issued or guaranteed by U.S. | $76,386,000 | 504 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,173,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $10,173,000 | 1,469 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,911,000 | 1,415 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |