Home > First Federal Savings Bank of Lincolnton > Securities
First Federal Savings Bank of Lincolnton, Securities
| 2023-12-31 | Rank | |
| Total securities | $90,289,000 | 1,826 |
| U.S. Government securities | $79,457,000 | 1,390 |
| U.S. Treasury securities | $12,086,000 | 1,237 |
| U.S. Government agency obligations | $67,371,000 | 1,321 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,734 |
| Other domestic debt securities | $3,974,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $343,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,631,000 | 368 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,534,000 | 3,387 |
| Mortgage-backed securities | $64,804,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,457,000 | 1,800 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,684,000 | 678 |
| Privately issued | $343,000 | 413 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $634,000 | 1,336 |
| Other commercial mortgage-backed securities | $27,686,000 | 268 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $90,289,000 | 1,629 |
| Total debt securities | $90,289,000 | 1,810 |
| 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 | $88,518,000 | 1,840 |
| U.S. Government securities | $78,012,000 | 1,408 |
| U.S. Treasury securities | $11,615,000 | 1,323 |
| U.S. Government agency obligations | $66,397,000 | 1,317 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,795 |
| Other domestic debt securities | $4,108,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $351,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,757,000 | 347 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 3,353 |
| Mortgage-backed securities | $63,596,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,046,000 | 1,804 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,762,000 | 664 |
| Privately issued | $351,000 | 408 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $647,000 | 1,307 |
| Other commercial mortgage-backed securities | $26,790,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $88,518,000 | 1,626 |
| Total debt securities | $88,519,000 | 1,822 |
| 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 | $90,665,000 | 1,852 |
| U.S. Government securities | $79,698,000 | 1,421 |
| U.S. Treasury securities | $11,781,000 | 1,327 |
| U.S. Government agency obligations | $67,917,000 | 1,333 |
| Securities issued by states & political subdivisions | $6,731,000 | 2,807 |
| Other domestic debt securities | $4,236,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $367,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,869,000 | 344 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,862,000 | 3,307 |
| Mortgage-backed securities | $64,858,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,442,000 | 1,820 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,961,000 | 670 |
| Privately issued | $367,000 | 403 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $716,000 | 1,296 |
| Other commercial mortgage-backed securities | $27,372,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,665,000 | 1,643 |
| Total debt securities | $90,665,000 | 1,837 |
| 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 | $92,827,000 | 1,907 |
| U.S. Government securities | $81,674,000 | 1,468 |
| U.S. Treasury securities | $12,001,000 | 1,379 |
| U.S. Government agency obligations | $69,673,000 | 1,325 |
| Securities issued by states & political subdivisions | $6,805,000 | 2,843 |
| Other domestic debt securities | $4,348,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $370,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,978,000 | 347 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 3,229 |
| Mortgage-backed securities | $66,326,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,808,000 | 1,853 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,418,000 | 691 |
| Privately issued | $370,000 | 418 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $775,000 | 1,305 |
| Other commercial mortgage-backed securities | $27,955,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,827,000 | 1,683 |
| Total debt securities | $92,826,000 | 1,888 |
| 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 | $92,847,000 | 1,925 |
| U.S. Government securities | $48,508,000 | 2,052 |
| U.S. Treasury securities | $11,727,000 | 1,451 |
| U.S. Government agency obligations | $36,781,000 | 1,992 |
| Securities issued by states & political subdivisions | $6,672,000 | 2,890 |
| Other domestic debt securities | $37,667,000 | 515 |
| Privately issued residential mortgage-backed securities | $5,376,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,235,000 | 341 |
| Structured financial products - Total | $28,056,000 | 155 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,351,000 | 3,136 |
| Mortgage-backed securities | $38,166,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,659,000 | 2,280 |
| Privately issued | $4,989,000 | 111 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,341,000 | 698 |
| Privately issued | $387,000 | 417 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $790,000 | 1,284 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,847,000 | 1,709 |
| Total debt securities | $92,850,000 | 1,907 |
| 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 | $94,443,000 | 1,902 |
| U.S. Government securities | $77,859,000 | 1,529 |
| U.S. Treasury securities | $11,614,000 | 1,479 |
| U.S. Government agency obligations | $66,245,000 | 1,374 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,934 |
| Other domestic debt securities | $10,113,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $5,501,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,612,000 | 325 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 3,255 |
| Mortgage-backed securities | $67,305,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,546,000 | 2,298 |
| Privately issued | $5,087,000 | 92 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,066,000 | 703 |
| Privately issued | $414,000 | 422 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $880,000 | 1,260 |
| Other commercial mortgage-backed securities | $28,312,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $94,443,000 | 1,688 |
| Total debt securities | $94,442,000 | 1,885 |
| 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 | $90,514,000 | 1,996 |
| U.S. Government securities | $80,247,000 | 1,505 |
| U.S. Treasury securities | $12,192,000 | 1,419 |
| U.S. Government agency obligations | $68,055,000 | 1,374 |
| Securities issued by states & political subdivisions | $6,801,000 | 2,960 |
| Other domestic debt securities | $3,466,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $3,466,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,875,000 | 3,439 |
| Mortgage-backed securities | $66,526,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,316 |
| Privately issued | $3,039,000 | 125 |
| Collaterized mortgage obligations | $23,580,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $23,153,000 | 724 |
| Privately issued | $427,000 | 423 |
| Commercial mortgage-backed securities | $31,168,000 | 470 |
| Commercial mortgage pass-through securities | $924,000 | 1,245 |
| Other commercial mortgage-backed securities | $30,244,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,514,000 | 1,821 |
| Total debt securities | $90,515,000 | 1,981 |
| 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 | $86,585,000 | 2,018 |
| U.S. Government securities | $78,921,000 | 1,484 |
| U.S. Treasury securities | $12,589,000 | 1,234 |
| U.S. Government agency obligations | $66,332,000 | 1,419 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,933 |
| Other domestic debt securities | $458,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $458,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 3,390 |
| Mortgage-backed securities | $61,337,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,035 |
| Issued or guaranteed by U.S. | $3,493,000 | 2,951 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,393,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $23,935,000 | 710 |
| Privately issued | $458,000 | 399 |
| Commercial mortgage-backed securities | $33,451,000 | 449 |
| Commercial mortgage pass-through securities | $979,000 | 1,209 |
| Other commercial mortgage-backed securities | $32,472,000 | 308 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $86,585,000 | 1,869 |
| Total debt securities | $86,585,000 | 1,999 |
| 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 | $93,080,000 | 1,880 |
| U.S. Government securities | $84,687,000 | 1,326 |
| U.S. Treasury securities | $13,383,000 | 880 |
| U.S. Government agency obligations | $71,304,000 | 1,332 |
| Securities issued by states & political subdivisions | $7,913,000 | 2,895 |
| Other domestic debt securities | $480,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $480,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 3,350 |
| Mortgage-backed securities | $65,859,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,688,000 | 2,913 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $26,187,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $25,707,000 | 649 |
| Privately issued | $480,000 | 352 |
| Commercial mortgage-backed securities | $35,984,000 | 434 |
| Commercial mortgage pass-through securities | $1,127,000 | 1,163 |
| Other commercial mortgage-backed securities | $34,857,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $93,080,000 | 1,754 |
| Total debt securities | $93,080,000 | 1,862 |
| 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 | $94,529,000 | 1,784 |
| U.S. Government securities | $86,160,000 | 1,249 |
| U.S. Treasury securities | $13,476,000 | 728 |
| U.S. Government agency obligations | $72,684,000 | 1,287 |
| Securities issued by states & political subdivisions | $7,871,000 | 2,890 |
| Other domestic debt securities | $498,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $498,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,873,000 | 3,316 |
| Mortgage-backed securities | $66,746,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,171 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,085 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,889,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $26,391,000 | 633 |
| Privately issued | $498,000 | 332 |
| Commercial mortgage-backed securities | $37,217,000 | 420 |
| Commercial mortgage pass-through securities | $1,188,000 | 1,153 |
| Other commercial mortgage-backed securities | $36,029,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $94,529,000 | 1,664 |
| Total debt securities | $94,529,000 | 1,767 |
| 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 | $80,749,000 | 1,921 |
| U.S. Government securities | $72,256,000 | 1,369 |
| U.S. Treasury securities | $13,550,000 | 641 |
| U.S. Government agency obligations | $58,706,000 | 1,412 |
| Securities issued by states & political subdivisions | $7,987,000 | 2,871 |
| Other domestic debt securities | $506,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $506,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 3,270 |
| Mortgage-backed securities | $48,856,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,122,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,616,000 | 668 |
| Privately issued | $506,000 | 324 |
| Commercial mortgage-backed securities | $25,734,000 | 508 |
| Commercial mortgage pass-through securities | $1,266,000 | 1,139 |
| Other commercial mortgage-backed securities | $24,468,000 | 348 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $80,749,000 | 1,799 |
| Total debt securities | $80,749,000 | 1,903 |
| 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 | $49,431,000 | 2,458 |
| U.S. Government securities | $41,013,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,013,000 | 1,725 |
| Securities issued by states & political subdivisions | $7,867,000 | 2,852 |
| Other domestic debt securities | $551,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $551,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 3,505 |
| Mortgage-backed securities | $34,256,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,429,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $17,878,000 | 770 |
| Privately issued | $551,000 | 313 |
| Commercial mortgage-backed securities | $15,827,000 | 644 |
| Commercial mortgage pass-through securities | $1,272,000 | 1,123 |
| Other commercial mortgage-backed securities | $14,555,000 | 444 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,431,000 | 2,311 |
| Total debt securities | $49,431,000 | 2,442 |
| 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 | $36,910,000 | 2,747 |
| U.S. Government securities | $28,220,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,220,000 | 2,013 |
| Securities issued by states & political subdivisions | $8,124,000 | 2,810 |
| Other domestic debt securities | $566,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $566,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 3,470 |
| Mortgage-backed securities | $20,924,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,694,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $8,128,000 | 1,174 |
| Privately issued | $566,000 | 299 |
| Commercial mortgage-backed securities | $12,230,000 | 687 |
| Commercial mortgage pass-through securities | $1,289,000 | 1,082 |
| Other commercial mortgage-backed securities | $10,941,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,910,000 | 2,568 |
| Total debt securities | $36,910,000 | 2,725 |
| 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 | $30,006,000 | 2,907 |
| U.S. Government securities | $21,432,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,432,000 | 2,283 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,697 |
| Other domestic debt securities | $586,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $586,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 3,507 |
| Mortgage-backed securities | $13,586,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,792,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 1,954 |
| Privately issued | $586,000 | 288 |
| Commercial mortgage-backed securities | $10,794,000 | 730 |
| Commercial mortgage pass-through securities | $1,399,000 | 1,045 |
| Other commercial mortgage-backed securities | $9,395,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,006,000 | 2,719 |
| Total debt securities | $30,006,000 | 2,890 |
| 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 | $26,158,000 | 3,036 |
| U.S. Government securities | $18,554,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,554,000 | 2,448 |
| Securities issued by states & political subdivisions | $6,987,000 | 2,788 |
| Other domestic debt securities | $617,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $617,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 3,511 |
| Mortgage-backed securities | $10,363,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,875,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 1,994 |
| Privately issued | $617,000 | 268 |
| Commercial mortgage-backed securities | $7,488,000 | 853 |
| Commercial mortgage pass-through securities | $1,459,000 | 1,031 |
| Other commercial mortgage-backed securities | $6,029,000 | 609 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,158,000 | 2,840 |
| Total debt securities | $26,158,000 | 3,015 |
| 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 | $21,313,000 | 3,225 |
| U.S. Government securities | $20,696,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,696,000 | 2,338 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $617,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $617,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 3,753 |
| Mortgage-backed securities | $10,597,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,925,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 1,978 |
| Privately issued | $617,000 | 273 |
| Commercial mortgage-backed securities | $7,672,000 | 838 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,672,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,313,000 | 3,026 |
| Total debt securities | $21,314,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $21,711,000 | 3,262 |
| U.S. Government securities | $20,931,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,931,000 | 2,374 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $780,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $780,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 3,866 |
| Mortgage-backed securities | $10,420,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,050,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 1,999 |
| Privately issued | $780,000 | 250 |
| Commercial mortgage-backed securities | $7,370,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,370,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,042 |
| Total debt securities | $21,712,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,623,000 | 3,238 |
| U.S. Government securities | $21,798,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,798,000 | 2,356 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $825,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $825,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 3,995 |
| Mortgage-backed securities | $10,643,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,150,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 2,004 |
| Privately issued | $825,000 | 234 |
| Commercial mortgage-backed securities | $7,493,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $7,493,000 | 508 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,623,000 | 3,016 |
| Total debt securities | $22,623,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,257,000 | 3,380 |
| U.S. Government securities | $13,777,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,777,000 | 2,949 |
| Securities issued by states & political subdivisions | $6,589,000 | 2,811 |
| Other domestic debt securities | $891,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $891,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,589,000 | 4,005 |
| Mortgage-backed securities | $5,206,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 3,543 |
| Issued or guaranteed by U.S. | $1,046,000 | 3,459 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,277,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,595 |
| Privately issued | $891,000 | 241 |
| Commercial mortgage-backed securities | $2,883,000 | 1,172 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,883,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,257,000 | 3,142 |
| Total debt securities | $21,256,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,315,000 | 3,488 |
| U.S. Government securities | $8,555,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,555,000 | 3,554 |
| Securities issued by states & political subdivisions | $11,160,000 | 2,312 |
| Other domestic debt securities | $600,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $600,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,885,000 | 3,987 |
| Mortgage-backed securities | $5,679,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 3,560 |
| Issued or guaranteed by U.S. | $1,058,000 | 3,474 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,588,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 1,856 |
| Privately issued | $600,000 | 273 |
| Commercial mortgage-backed securities | $1,033,000 | 1,441 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,033,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,315,000 | 3,233 |
| Total debt securities | $20,315,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,559,000 | 3,508 |
| U.S. Government securities | $8,999,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,999,000 | 3,533 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,393 |
| Other domestic debt securities | $657,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $657,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,058,000 | 3,988 |
| Mortgage-backed securities | $5,826,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 3,576 |
| Issued or guaranteed by U.S. | $1,065,000 | 3,504 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,749,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,092,000 | 1,833 |
| Privately issued | $657,000 | 267 |
| Commercial mortgage-backed securities | $1,012,000 | 1,420 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,012,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,252 |
| Total debt securities | $20,560,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,996,000 | 3,512 |
| U.S. Government securities | $9,469,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,469,000 | 3,536 |
| Securities issued by states & political subdivisions | $10,778,000 | 2,434 |
| Other domestic debt securities | $749,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $749,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 4,012 |
| Mortgage-backed securities | $6,048,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 3,606 |
| Issued or guaranteed by U.S. | $1,115,000 | 3,576 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,936,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,798 |
| Privately issued | $749,000 | 259 |
| Commercial mortgage-backed securities | $997,000 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $997,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,996,000 | 3,247 |
| Total debt securities | $20,996,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,988,000 | 3,510 |
| U.S. Government securities | $10,266,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,266,000 | 3,454 |
| Securities issued by states & political subdivisions | $10,908,000 | 2,465 |
| Other domestic debt securities | $814,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $814,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 3,997 |
| Mortgage-backed securities | $6,436,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 3,641 |
| Issued or guaranteed by U.S. | $1,179,000 | 3,470 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,254,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,761 |
| Privately issued | $814,000 | 266 |
| Commercial mortgage-backed securities | $1,003,000 | 1,369 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,003,000 | 820 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,988,000 | 3,234 |
| Total debt securities | $21,988,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,181,000 | 3,465 |
| U.S. Government securities | $11,341,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,341,000 | 3,408 |
| Securities issued by states & political subdivisions | $10,932,000 | 2,497 |
| Other domestic debt securities | $908,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $908,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,905,000 | 3,941 |
| Mortgage-backed securities | $6,972,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 3,658 |
| Issued or guaranteed by U.S. | $1,258,000 | 3,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,700,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,696 |
| Privately issued | $908,000 | 265 |
| Commercial mortgage-backed securities | $1,014,000 | 1,205 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,014,000 | 797 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,181,000 | 3,193 |
| Total debt securities | $23,181,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,492,000 | 3,256 |
| U.S. Government securities | $14,645,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,645,000 | 3,099 |
| Securities issued by states & political subdivisions | $11,856,000 | 2,467 |
| Other domestic debt securities | $991,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $991,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 3,938 |
| Mortgage-backed securities | $8,496,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 3,357 |
| Issued or guaranteed by U.S. | $2,399,000 | 3,351 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,059,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,639 |
| Privately issued | $991,000 | 259 |
| Commercial mortgage-backed securities | $1,038,000 | 1,179 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,038,000 | 769 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,492,000 | 3,009 |
| Total debt securities | $27,492,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,566,000 | 3,088 |
| U.S. Government securities | $15,572,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,572,000 | 3,062 |
| Securities issued by states & political subdivisions | $12,989,000 | 2,403 |
| Other domestic debt securities | $3,005,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,888,000 | 1,028 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,271,000 | 3,964 |
| Mortgage-backed securities | $9,104,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,373 |
| Issued or guaranteed by U.S. | $2,574,000 | 3,369 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,486,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $4,369,000 | 1,600 |
| Privately issued | $1,117,000 | 258 |
| Commercial mortgage-backed securities | $1,044,000 | 1,163 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,044,000 | 755 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,566,000 | 2,839 |
| Total debt securities | $31,565,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,320,000 | 3,092 |
| U.S. Government securities | $16,267,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,267,000 | 3,054 |
| Securities issued by states & political subdivisions | $12,999,000 | 2,424 |
| Other domestic debt securities | $3,054,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,881,000 | 1,055 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,346,000 | 3,976 |
| Mortgage-backed securities | $9,641,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 3,368 |
| Issued or guaranteed by U.S. | $2,759,000 | 3,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,838,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,585 |
| Privately issued | $1,173,000 | 263 |
| Commercial mortgage-backed securities | $1,044,000 | 1,131 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,044,000 | 725 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,320,000 | 2,843 |
| Total debt securities | $32,320,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,802,000 | 3,090 |
| U.S. Government securities | $17,027,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,027,000 | 3,026 |
| Securities issued by states & political subdivisions | $12,788,000 | 2,462 |
| Other domestic debt securities | $2,987,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $1,122,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,865,000 | 1,064 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,221 |
| Mortgage-backed securities | $10,097,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 3,359 |
| Issued or guaranteed by U.S. | $2,999,000 | 3,355 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,062,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,550 |
| Privately issued | $1,122,000 | 289 |
| Commercial mortgage-backed securities | $1,036,000 | 1,091 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,036,000 | 710 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $32,802,000 | 2,839 |
| Total debt securities | $32,802,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,698,000 | 3,031 |
| U.S. Government securities | $16,243,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,243,000 | 3,068 |
| Securities issued by states & political subdivisions | $12,771,000 | 2,473 |
| Other domestic debt securities | $4,684,000 | 892 |
| Privately issued residential mortgage-backed securities | $2,831,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,853,000 | 1,060 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,576,000 | 4,239 |
| Mortgage-backed securities | $10,668,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,325 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,417,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,743 |
| Privately issued | $2,831,000 | 207 |
| Commercial mortgage-backed securities | $1,034,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,034,000 | 684 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,698,000 | 2,781 |
| Total debt securities | $33,696,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,169,000 | 2,935 |
| U.S. Government securities | $17,182,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,182,000 | 3,004 |
| Securities issued by states & political subdivisions | $12,992,000 | 2,460 |
| Other domestic debt securities | $4,995,000 | 875 |
| Privately issued residential mortgage-backed securities | $3,073,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,922,000 | 1,051 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 4,261 |
| Mortgage-backed securities | $11,530,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,313 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,014,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,691 |
| Privately issued | $3,073,000 | 210 |
| Commercial mortgage-backed securities | $1,098,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,098,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,169,000 | 2,694 |
| Total debt securities | $35,169,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,369,000 | 3,268 |
| U.S. Government securities | $14,337,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,337,000 | 3,344 |
| Securities issued by states & political subdivisions | $10,796,000 | 2,704 |
| Other domestic debt securities | $5,236,000 | 854 |
| Privately issued residential mortgage-backed securities | $3,314,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,922,000 | 1,066 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 4,327 |
| Mortgage-backed securities | $8,650,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,550,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,665 |
| Privately issued | $3,314,000 | 206 |
| Commercial mortgage-backed securities | $1,100,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,100,000 | 645 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,369,000 | 2,997 |
| Total debt securities | $30,367,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $29,569,000 | 3,357 |
| U.S. Government securities | $14,749,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,749,000 | 3,383 |
| Securities issued by states & political subdivisions | $8,370,000 | 3,010 |
| Other domestic debt securities | $6,450,000 | 771 |
| Privately issued residential mortgage-backed securities | $3,490,000 | 208 |
| Commercial mortgage-backed securities - Total | $1,077,000 | 113 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,883,000 | 1,070 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 4,731 |
| Mortgage-backed securities | $9,052,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,975,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,630 |
| Privately issued | $3,490,000 | 200 |
| Commercial mortgage-backed securities | $1,077,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,077,000 | 627 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,569,000 | 3,081 |
| Total debt securities | $29,568,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,127,000 | 3,354 |
| U.S. Government securities | $11,041,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,041,000 | 3,818 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,631 |
| Other domestic debt securities | $5,179,000 | 850 |
| Privately issued residential mortgage-backed securities | $2,342,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,837,000 | 872 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,380,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,556,000 | 4,749 |
| Mortgage-backed securities | $7,078,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,078,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,612 |
| Privately issued | $2,342,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,127,000 | 3,068 |
| Total debt securities | $27,747,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,875,000 | 3,240 |
| U.S. Government securities | $11,666,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,666,000 | 3,847 |
| Securities issued by states & political subdivisions | $11,452,000 | 2,645 |
| Other domestic debt securities | $4,944,000 | 881 |
| Privately issued residential mortgage-backed securities | $2,062,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,882,000 | 889 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,813,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,000 | 4,797 |
| Mortgage-backed securities | $7,128,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,128,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,582 |
| Privately issued | $2,062,000 | 251 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,875,000 | 2,966 |
| Total debt securities | $28,061,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $33,619,000 | 3,270 |
| U.S. Government securities | $12,529,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,529,000 | 3,862 |
| Securities issued by states & political subdivisions | $11,305,000 | 2,682 |
| Other domestic debt securities | $5,016,000 | 876 |
| Privately issued residential mortgage-backed securities | $2,134,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,882,000 | 889 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,769,000 | 250 |
| 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 | 4,823 |
| Mortgage-backed securities | $7,575,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,575,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,441,000 | 1,585 |
| Privately issued | $2,134,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,619,000 | 2,986 |
| Total debt securities | $28,850,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,005,000 | 1,259 |
| 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 | $34,824,000 | 3,248 |
| U.S. Government securities | $13,246,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,246,000 | 3,853 |
| Securities issued by states & political subdivisions | $11,564,000 | 2,626 |
| Other domestic debt securities | $5,183,000 | 846 |
| Privately issued residential mortgage-backed securities | $2,250,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,933,000 | 878 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,831,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,841,000 | 4,857 |
| Mortgage-backed securities | $8,079,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,079,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,582 |
| Privately issued | $2,250,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,824,000 | 2,963 |
| Total debt securities | $29,993,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,660,000 | 3,288 |
| U.S. Government securities | $13,769,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,769,000 | 3,848 |
| Securities issued by states & political subdivisions | $10,882,000 | 2,726 |
| Other domestic debt securities | $5,222,000 | 849 |
| Privately issued residential mortgage-backed securities | $2,304,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,918,000 | 879 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,787,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,892,000 | 4,905 |
| Mortgage-backed securities | $8,363,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,363,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,059,000 | 1,595 |
| Privately issued | $2,304,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,660,000 | 3,001 |
| Total debt securities | $29,874,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,417,000 | 3,276 |
| U.S. Government securities | $13,110,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,110,000 | 4,029 |
| Securities issued by states & political subdivisions | $13,325,000 | 2,455 |
| Other domestic debt securities | $5,235,000 | 877 |
| Privately issued residential mortgage-backed securities | $2,331,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,904,000 | 898 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,747,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 4,866 |
| Mortgage-backed securities | $10,745,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,085 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,564,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,233,000 | 1,583 |
| Privately issued | $2,331,000 | 289 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,417,000 | 2,984 |
| Total debt securities | $31,670,000 | 3,508 |
| 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 | $39,261,000 | 3,158 |
| U.S. Government securities | $13,848,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,848,000 | 4,017 |
| Securities issued by states & political subdivisions | $11,722,000 | 2,651 |
| Other domestic debt securities | $2,939,000 | 1,215 |
| 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 | $2,939,000 | 923 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $10,752,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,183,000 | 4,917 |
| Mortgage-backed securities | $5,362,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,310,000 | 4,111 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,052,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,127 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,261,000 | 2,867 |
| Total debt securities | $28,510,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $960,000 | 1,710 |
| 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 | $44,785,000 | 2,904 |
| U.S. Government securities | $18,982,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,982,000 | 3,493 |
| Securities issued by states & political subdivisions | $12,201,000 | 2,596 |
| Other domestic debt securities | $2,932,000 | 1,251 |
| 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 | $2,932,000 | 948 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,670,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 4,642 |
| Mortgage-backed securities | $8,554,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,360,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,360,000 | 3,040 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,194,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,683 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,785,000 | 2,645 |
| Total debt securities | $34,115,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $956,000 | 1,718 |
| 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 | $45,436,000 | 2,874 |
| U.S. Government securities | $21,467,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,467,000 | 3,262 |
| Securities issued by states & political subdivisions | $12,329,000 | 2,572 |
| Other domestic debt securities | $995,000 | 1,902 |
| 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 | $995,000 | 1,499 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,645,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,393,000 | 4,636 |
| Mortgage-backed securities | $10,072,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,823 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,206,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,668 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,436,000 | 2,618 |
| Total debt securities | $34,792,000 | 3,375 |
| 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 | $48,726,000 | 2,756 |
| U.S. Government securities | $24,608,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,608,000 | 3,053 |
| Securities issued by states & political subdivisions | $12,371,000 | 2,563 |
| Other domestic debt securities | $1,005,000 | 1,925 |
| 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 | $1,005,000 | 1,494 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $10,742,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 4,661 |
| Mortgage-backed securities | $12,044,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $10,789,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,789,000 | 2,564 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,255,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,678 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,726,000 | 2,508 |
| Total debt securities | $37,984,000 | 3,219 |
| 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 | $54,502,000 | 2,507 |
| U.S. Government securities | $27,278,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,278,000 | 2,861 |
| Securities issued by states & political subdivisions | $12,466,000 | 2,535 |
| Other domestic debt securities | $4,102,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,111,000 | 237 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $991,000 | 1,574 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,656,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,812,000 | 4,579 |
| Mortgage-backed securities | $17,367,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $12,968,000 | 2,310 |
| Issued or guaranteed by U.S. | $12,968,000 | 2,309 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,399,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,399,000 | 1,928 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $54,502,000 | 2,278 |
| Total debt securities | $43,845,000 | 2,923 |
| 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 | $58,227,000 | 2,397 |
| U.S. Government securities | $30,135,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,135,000 | 2,743 |
| Securities issued by states & political subdivisions | $13,065,000 | 2,466 |
| Other domestic debt securities | $4,115,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,117,000 | 222 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $998,000 | 1,553 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,912,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 4,554 |
| Mortgage-backed securities | $18,555,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $17,116,000 | 2,002 |
| Issued or guaranteed by U.S. | $17,116,000 | 2,001 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,439,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,693 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,227,000 | 2,208 |
| Total debt securities | $47,314,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $1,001,000 | 1,633 |
| 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 | $63,184,000 | 2,198 |
| U.S. Government securities | $35,877,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,877,000 | 2,370 |
| Securities issued by states & political subdivisions | $13,236,000 | 2,407 |
| Other domestic debt securities | $3,087,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,087,000 | 200 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $10,984,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,165,000 | 4,488 |
| Mortgage-backed securities | $19,918,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $18,438,000 | 1,868 |
| Issued or guaranteed by U.S. | $18,438,000 | 1,866 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,480,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,728 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $63,184,000 | 2,018 |
| Total debt securities | $52,200,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,326 |
| Fair value | $2,003,000 | 1,262 |
| 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 | $64,764,000 | 2,185 |
| U.S. Government securities | $38,905,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,905,000 | 2,277 |
| Securities issued by states & political subdivisions | $11,734,000 | 2,567 |
| Other domestic debt securities | $3,033,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,033,000 | 196 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,092,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 4,535 |
| Mortgage-backed securities | $21,730,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $20,256,000 | 1,836 |
| Issued or guaranteed by U.S. | $20,256,000 | 1,835 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,474,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,826 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,764,000 | 1,995 |
| Total debt securities | $53,672,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,426 |
| Fair value | $2,010,000 | 1,331 |
| 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 | $56,428,000 | 2,425 |
| U.S. Government securities | $42,018,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,018,000 | 2,153 |
| Securities issued by states & political subdivisions | $7,849,000 | 3,099 |
| Other domestic debt securities | $503,000 | 2,364 |
| 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 | $503,000 | 1,819 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,058,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,561 |
| Mortgage-backed securities | $19,130,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $19,130,000 | 1,953 |
| Issued or guaranteed by U.S. | $19,130,000 | 1,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,428,000 | 2,218 |
| Total debt securities | $50,370,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $4,196,000 | 1,008 |
| Fair value | $4,218,000 | 1,005 |
| 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 | $69,624,000 | 2,050 |
| U.S. Government securities | $54,954,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,954,000 | 1,773 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,968 |
| Other domestic debt securities | $505,000 | 2,323 |
| 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 | $505,000 | 1,794 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,036,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,576 |
| Mortgage-backed securities | $18,129,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $18,129,000 | 2,013 |
| Issued or guaranteed by U.S. | $18,129,000 | 2,010 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $69,624,000 | 1,870 |
| Total debt securities | $63,589,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $15,193,000 | 383 |
| Fair value | $15,143,000 | 383 |
| 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 | $72,217,000 | 1,927 |
| U.S. Government securities | $57,485,000 | 1,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,485,000 | 1,646 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,903 |
| Other domestic debt securities | $460,000 | 2,399 |
| 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 | $460,000 | 1,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,036,000 | 199 |
| 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 | $17,483,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $17,483,000 | 1,980 |
| Issued or guaranteed by U.S. | $17,483,000 | 1,978 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $72,217,000 | 1,748 |
| Total debt securities | $66,181,000 | 2,062 |
| 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 | $67,629,000 | 1,990 |
| U.S. Government securities | $52,961,000 | 1,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,961,000 | 1,710 |
| Securities issued by states & political subdivisions | $8,145,000 | 2,862 |
| Other domestic debt securities | $470,000 | 2,387 |
| 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 | $470,000 | 1,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,053,000 | 209 |
| 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 | $16,737,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 1,976 |
| Issued or guaranteed by U.S. | $16,737,000 | 1,971 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 2,875 |
| Available-for-sale securities (fair market value) | $67,616,000 | 1,809 |
| Total debt securities | $61,576,000 | 2,115 |
| 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 | $64,840,000 | 2,038 |
| U.S. Government securities | $50,854,000 | 1,829 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,854,000 | 1,782 |
| Securities issued by states & political subdivisions | $7,437,000 | 2,933 |
| Other domestic debt securities | $510,000 | 2,233 |
| 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 | $510,000 | 1,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,039,000 | 210 |
| 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 | $6,791,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 3,142 |
| Issued or guaranteed by U.S. | $6,791,000 | 3,137 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $64,840,000 | 1,840 |
| Total debt securities | $58,801,000 | 2,208 |
| 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 | $52,737,000 | 2,430 |
| U.S. Government securities | $29,096,000 | 2,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,096,000 | 2,754 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,947 |
| Other domestic debt securities | $10,518,000 | 694 |
| 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 | $10,518,000 | 366 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,025,000 | 210 |
| 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 | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $52,737,000 | 2,198 |
| Total debt securities | $46,712,000 | 2,640 |
| 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 | $48,385,000 | 2,481 |
| U.S. Government securities | $27,444,000 | 2,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,444,000 | 2,738 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,793 |
| Other domestic debt securities | $6,258,000 | 1,001 |
| 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 | $6,258,000 | 520 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,670,000 | 203 |
| 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 | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,385,000 | 331 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $41,715,000 | 2,785 |
| 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 | $40,921,000 | 2,814 |
| U.S. Government securities | $26,425,000 | 2,879 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,425,000 | 2,788 |
| Securities issued by states & political subdivisions | $6,205,000 | 3,058 |
| Other domestic debt securities | $2,223,000 | 1,644 |
| 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 | $2,223,000 | 969 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,068,000 | 223 |
| 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 | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,921,000 | 391 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $34,853,000 | 3,138 |
| 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 | $40,993,000 | 2,792 |
| U.S. Government securities | $26,752,000 | 2,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,752,000 | 2,806 |
| Securities issued by states & political subdivisions | $6,205,000 | 2,948 |
| Other domestic debt securities | $1,968,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,968,000 | 1,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,068,000 | 224 |
| 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 | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,993,000 | 409 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $34,925,000 | 3,122 |
| 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 | $41,887,000 | 2,769 |
| U.S. Government securities | $28,925,000 | 2,781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,925,000 | 2,713 |
| Securities issued by states & political subdivisions | $5,660,000 | 3,074 |
| Other domestic debt securities | $1,000,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,302,000 | 218 |
| 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 | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,887,000 | 405 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $35,585,000 | 3,099 |
| 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 | $38,130,000 | 2,960 |
| U.S. Government securities | $24,091,000 | 3,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,091,000 | 3,034 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,125 |
| Other domestic debt securities | $7,579,000 | 997 |
| 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 | $7,579,000 | 445 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,130,000 | 449 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $37,130,000 | 2,994 |
| 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 | $34,568,000 | 3,177 |
| U.S. Government securities | $2,722,000 | 6,802 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,722,000 | 6,706 |
| Securities issued by states & political subdivisions | $5,460,000 | 3,119 |
| Other domestic debt securities | $20,085,000 | 572 |
| 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 | $20,085,000 | 221 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,301,000 | 266 |
| 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 | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,568,000 | 502 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $28,267,000 | 3,590 |
| 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 | $16,725,000 | 4,826 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,175 |
| Other domestic debt securities | $5,500,000 | 1,275 |
| 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 | $5,500,000 | 621 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,865,000 | 229 |
| 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 | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,725,000 | 847 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $7,860,000 | 6,171 |
| 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 | $15,040,000 | 5,086 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,772 |
| Other domestic debt securities | $6,000,000 | 1,138 |
| 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 | $6,000,000 | 576 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,935,000 | 257 |
| 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 | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,040,000 | 1,154 |
| Available-for-sale securities (fair market value) | $5,000,000 | 6,305 |
| Total debt securities | $7,105,000 | 6,390 |
| 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 | $15,130,000 | 5,097 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $605,000 | 5,117 |
| Other domestic debt securities | $8,000,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 457 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,525,000 | 275 |
| 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 | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,130,000 | 1,296 |
| Available-for-sale securities (fair market value) | $7,000,000 | 5,961 |
| Total debt securities | $8,605,000 | 6,154 |
| 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 | $17,692,000 | 4,666 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $605,000 | 5,118 |
| Other domestic debt securities | $10,000,000 | 827 |
| 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 | $10,000,000 | 374 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,087,000 | 250 |
| 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 | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,605,000 | 1,119 |
| Available-for-sale securities (fair market value) | $7,087,000 | 5,905 |
| Total debt securities | $10,605,000 | 5,716 |
| 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 | $18,833,000 | 4,590 |
| U.S. Government securities | $1,000 | 7,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000 | 7,928 |
| Securities issued by states & political subdivisions | $605,000 | 5,168 |
| Other domestic debt securities | $10,000,000 | 865 |
| 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 | $10,000,000 | 438 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,227,000 | 321 |
| 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 | $1,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,000 | 6,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $606,000 | 2,777 |
| Available-for-sale securities (fair market value) | $18,227,000 | 4,196 |
| Total debt securities | $10,606,000 | 5,765 |
| 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 | $20,192,000 | 4,408 |
| U.S. Government securities | $1,000 | 8,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000 | 7,969 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $6,200,000 | 1,087 |
| 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 | $6,200,000 | 606 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,991,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,404 |
| Issued or guaranteed by U.S. | $1,000 | 6,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,201,000 | 1,491 |
| Available-for-sale securities (fair market value) | $13,991,000 | 4,753 |
| Total debt securities | $6,201,000 | 6,645 |
| 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 | $26,284,000 | 3,757 |
| U.S. Government securities | $1,000 | 8,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000 | 8,023 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $5,155,000 | 1,113 |
| 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 | $5,155,000 | 652 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,128,000 | 160 |
| 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 | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,284,000 | 3,327 |
| Total debt securities | $5,156,000 | 6,991 |
| 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 | $25,550,000 | 3,832 |
| U.S. Government securities | $2,000 | 8,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,000 | 8,071 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $4,655,000 | 1,118 |
| 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 | $4,655,000 | 678 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,893,000 | 166 |
| 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 | $2,000 | 6,562 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,304 |
| Issued or guaranteed by U.S. | $2,000 | 6,281 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 3,699 |
| Available-for-sale securities (fair market value) | $25,548,000 | 3,387 |
| Total debt securities | $4,657,000 | 7,167 |
| 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 | $25,298,000 | 3,841 |
| U.S. Government securities | $2,000 | 8,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,000 | 8,116 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $4,655,000 | 1,067 |
| 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 | $4,655,000 | 649 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,641,000 | 150 |
| 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 | $2,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,333 |
| Issued or guaranteed by U.S. | $2,000 | 6,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,657,000 | 1,813 |
| Available-for-sale securities (fair market value) | $20,641,000 | 3,879 |
| Total debt securities | $4,657,000 | 7,207 |
| 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 | $25,207,000 | 3,880 |
| U.S. Government securities | $3,000 | 8,236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,000 | 8,151 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $4,655,000 | 1,080 |
| 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 | $4,655,000 | 677 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,549,000 | 152 |
| 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 | $3,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,658,000 | 1,853 |
| Available-for-sale securities (fair market value) | $20,549,000 | 3,890 |
| Total debt securities | $4,658,000 | 7,261 |
| 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 | $26,330,000 | 3,796 |
| U.S. Government securities | $4,000 | 8,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,000 | 8,203 |
| Securities issued by states & political subdivisions | $500,000 | 5,452 |
| Other domestic debt securities | $5,555,000 | 973 |
| 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 | $5,555,000 | 608 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,271,000 | 155 |
| 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 | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,059,000 | 1,693 |
| Available-for-sale securities (fair market value) | $20,271,000 | 3,953 |
| Total debt securities | $6,059,000 | 6,963 |
| 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 | $26,511,000 | 3,809 |
| U.S. Government securities | $6,000 | 8,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,000 | 8,283 |
| Securities issued by states & political subdivisions | $500,000 | 5,509 |
| Other domestic debt securities | $5,855,000 | 957 |
| 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 | $5,855,000 | 604 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,150,000 | 152 |
| 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 | $6,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,361,000 | 1,709 |
| Available-for-sale securities (fair market value) | $20,150,000 | 3,972 |
| Total debt securities | $6,361,000 | 6,977 |
| 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 | $25,682,000 | 3,888 |
| U.S. Government securities | $6,000 | 8,415 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,000 | 8,328 |
| Securities issued by states & political subdivisions | $499,000 | 5,527 |
| Other domestic debt securities | $5,355,000 | 992 |
| 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 | $5,355,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,822,000 | 158 |
| 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 | $6,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
| Issued or guaranteed by U.S. | $6,000 | 6,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,860,000 | 1,787 |
| Available-for-sale securities (fair market value) | $19,822,000 | 3,998 |
| Total debt securities | $5,860,000 | 7,120 |
| 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 | $24,870,000 | 4,043 |
| U.S. Government securities | $7,000 | 8,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,000 | 8,368 |
| Securities issued by states & political subdivisions | $499,000 | 5,560 |
| Other domestic debt securities | $3,962,000 | 1,180 |
| 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 | $3,962,000 | 788 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,402,000 | 150 |
| 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 | $7,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,435 |
| Issued or guaranteed by U.S. | $7,000 | 6,415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,468,000 | 2,003 |
| Available-for-sale securities (fair market value) | $20,402,000 | 3,950 |
| Total debt securities | $4,468,000 | 7,478 |
| 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 | $24,547,000 | 4,091 |
| U.S. Government securities | $9,000 | 8,497 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,000 | 8,404 |
| Securities issued by states & political subdivisions | $498,000 | 5,584 |
| Other domestic debt securities | $4,378,000 | 1,139 |
| 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 | $4,378,000 | 778 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,662,000 | 158 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,463 |
| Issued or guaranteed by U.S. | $9,000 | 6,445 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,885,000 | 1,990 |
| Available-for-sale securities (fair market value) | $19,662,000 | 4,026 |
| Total debt securities | $4,885,000 | 7,431 |
| 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 | $24,339,000 | 4,064 |
| U.S. Government securities | $10,000 | 8,540 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,000 | 8,454 |
| Securities issued by states & political subdivisions | $498,000 | 5,614 |
| Other domestic debt securities | $4,381,000 | 1,152 |
| 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 | $4,381,000 | 799 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,450,000 | 155 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,889,000 | 1,987 |
| Available-for-sale securities (fair market value) | $19,450,000 | 4,056 |
| Total debt securities | $4,889,000 | 7,446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $24,441,000 | 4,097 |
| U.S. Government securities | $11,000 | 8,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,000 | 8,474 |
| Securities issued by states & political subdivisions | $498,000 | 5,622 |
| Other domestic debt securities | $4,381,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,381,000 | 825 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,551,000 | 157 |
| 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 | $11,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,890,000 | 2,008 |
| Available-for-sale securities (fair market value) | $19,551,000 | 4,081 |
| Total debt securities | $4,890,000 | 7,501 |
| 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 | $23,396,000 | 4,279 |
| U.S. Government securities | $13,000 | 8,632 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,000 | 8,535 |
| Securities issued by states & political subdivisions | $498,000 | 5,633 |
| Other domestic debt securities | $3,496,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,496,000 | 991 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,389,000 | 169 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,599 |
| Issued or guaranteed by U.S. | $13,000 | 6,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,007,000 | 2,207 |
| Available-for-sale securities (fair market value) | $19,389,000 | 4,166 |
| Total debt securities | $4,007,000 | 7,781 |
| 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 | $23,198,000 | 4,334 |
| U.S. Government securities | $16,000 | 8,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,000 | 8,574 |
| Securities issued by states & political subdivisions | $497,000 | 5,671 |
| Other domestic debt securities | $3,496,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,496,000 | 1,019 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,189,000 | 182 |
| 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 | $16,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,625 |
| Issued or guaranteed by U.S. | $16,000 | 6,613 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,009,000 | 2,223 |
| Available-for-sale securities (fair market value) | $19,189,000 | 4,201 |
| Total debt securities | $4,009,000 | 7,834 |
| 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 | $23,284,000 | 4,314 |
| U.S. Government securities | $19,000 | 8,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,000 | 8,621 |
| Securities issued by states & political subdivisions | $497,000 | 5,715 |
| Other domestic debt securities | $3,479,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,479,000 | 1,066 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,289,000 | 184 |
| 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 | $19,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,636 |
| Issued or guaranteed by U.S. | $19,000 | 6,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,995,000 | 2,247 |
| Available-for-sale securities (fair market value) | $19,289,000 | 4,165 |
| Total debt securities | $3,995,000 | 7,861 |
| 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 | $23,169,000 | 4,374 |
| U.S. Government securities | $21,000 | 8,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,000 | 8,685 |
| Securities issued by states & political subdivisions | $496,000 | 5,750 |
| Other domestic debt securities | $3,479,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,479,000 | 1,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,173,000 | 196 |
| 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 | $21,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,695 |
| Issued or guaranteed by U.S. | $21,000 | 6,683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,996,000 | 2,247 |
| Available-for-sale securities (fair market value) | $19,173,000 | 4,293 |
| Total debt securities | $3,996,000 | 7,919 |
| 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 | $21,244,000 | 4,598 |
| U.S. Government securities | $25,000 | 8,795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,000 | 8,698 |
| Securities issued by states & political subdivisions | $496,000 | 5,759 |
| Other domestic debt securities | $1,498,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,225,000 | 229 |
| 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 | $25,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,678 |
| Issued or guaranteed by U.S. | $25,000 | 6,663 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,019,000 | 2,807 |
| Available-for-sale securities (fair market value) | $19,225,000 | 4,275 |
| Total debt securities | $2,019,000 | 8,405 |
| 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 | $19,608,000 | 4,861 |
| U.S. Government securities | $30,000 | 8,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,000 | 8,749 |
| Securities issued by states & political subdivisions | $496,000 | 5,821 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,082,000 | 231 |
| 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 | $30,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,703 |
| Issued or guaranteed by U.S. | $30,000 | 6,680 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $526,000 | 3,759 |
| Available-for-sale securities (fair market value) | $19,082,000 | 4,319 |
| Total debt securities | $526,000 | 8,805 |
| 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 | $19,540,000 | 4,793 |
| U.S. Government securities | $35,000 | 8,897 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,000 | 8,781 |
| Securities issued by states & political subdivisions | $495,000 | 5,860 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,010,000 | 243 |
| 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 | $35,000 | 7,039 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,716 |
| Issued or guaranteed by U.S. | $35,000 | 6,693 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $530,000 | 3,810 |
| Available-for-sale securities (fair market value) | $19,010,000 | 4,255 |
| Total debt securities | $530,000 | 8,845 |
| 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 | $19,545,000 | 4,753 |
| U.S. Government securities | $39,000 | 8,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,000 | 8,804 |
| Securities issued by states & political subdivisions | $495,000 | 5,856 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,011,000 | 254 |
| 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 | $39,000 | 7,065 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,710 |
| Issued or guaranteed by U.S. | $39,000 | 6,691 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $534,000 | 3,840 |
| Available-for-sale securities (fair market value) | $19,011,000 | 4,205 |
| Total debt securities | $534,000 | 8,867 |
| 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 | $19,452,000 | 4,749 |
| U.S. Government securities | $46,000 | 8,971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,000 | 8,853 |
| Securities issued by states & political subdivisions | $494,000 | 5,824 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,912,000 | 248 |
| 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 | $46,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,698 |
| Issued or guaranteed by U.S. | $46,000 | 6,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $563,000 | 3,863 |
| Available-for-sale securities (fair market value) | $18,889,000 | 4,187 |
| Total debt securities | $540,000 | 8,905 |
| 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 | $19,348,000 | 4,738 |
| U.S. Government securities | $52,000 | 9,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,000 | 8,894 |
| Securities issued by states & political subdivisions | $494,000 | 5,834 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,802,000 | 247 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,000 | 7,072 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,667 |
| Issued or guaranteed by U.S. | $52,000 | 6,647 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $546,000 | 3,981 |
| Available-for-sale securities (fair market value) | $18,802,000 | 4,163 |
| Total debt securities | $546,000 | 8,965 |
| 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 | $18,937,000 | 4,689 |
| U.S. Government securities | $80,000 | 9,258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,000 | 9,121 |
| Securities issued by states & political subdivisions | $493,000 | 5,960 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,364,000 | 234 |
| 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 | $80,000 | 7,044 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,575 |
| Issued or guaranteed by U.S. | $80,000 | 6,552 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $573,000 | 4,191 |
| Available-for-sale securities (fair market value) | $18,364,000 | 4,062 |
| Total debt securities | $573,000 | 9,178 |
| 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 | $17,945,000 | 5,000 |
| U.S. Government securities | $111,000 | 9,575 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,000 | 9,404 |
| Securities issued by states & political subdivisions | $491,000 | 6,102 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,343,000 | 324 |
| 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 | $111,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,359 |
| Issued or guaranteed by U.S. | $111,000 | 6,337 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $602,000 | 4,809 |
| Available-for-sale securities (fair market value) | $17,343,000 | 4,189 |
| Total debt securities | $602,000 | 9,511 |
| 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 | $16,932,000 | 5,395 |
| U.S. Government securities | $146,000 | 9,917 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,000 | 9,687 |
| Securities issued by states & political subdivisions | $490,000 | 6,410 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,296,000 | 345 |
| 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 | $146,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,554 |
| Issued or guaranteed by U.S. | $146,000 | 6,536 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,000 | 5,923 |
| Available-for-sale securities (fair market value) | $16,844,000 | 4,389 |
| Total debt securities | $636,000 | 9,850 |
| 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 | $20,598,000 | 4,752 |
| U.S. Government securities | $198,000 | 10,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,000 | 9,780 |
| Securities issued by states & political subdivisions | $489,000 | 6,613 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,911,000 | 276 |
| 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 | $198,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,638 |
| Issued or guaranteed by U.S. | $198,000 | 6,617 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $687,000 | 5,674 |
| Available-for-sale securities (fair market value) | $19,911,000 | 3,815 |
| Total debt securities | $687,000 | 10,032 |
| 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 | $25,538,000 | 4,142 |
| U.S. Government securities | $272,000 | 10,598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $272,000 | 10,128 |
| Securities issued by states & political subdivisions | $487,000 | 6,768 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,779,000 | 189 |
| 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 | $272,000 | 7,425 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,708 |
| Issued or guaranteed by U.S. | $272,000 | 6,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $654,000 | 6,617 |
| Available-for-sale securities (fair market value) | $24,884,000 | 3,060 |
| Total debt securities | $759,000 | 10,552 |
| 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 | $28,352,000 | 4,087 |
| U.S. Government securities | $519,000 | 11,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $519,000 | 10,443 |
| Securities issued by states & political subdivisions | $485,000 | 7,107 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,368,000 | 174 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $20,000 | 195 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $519,000 | 7,509 |
| Certificates of participation in pools of residential mortgages | $519,000 | 6,627 |
| Issued or guaranteed by U.S. | $519,000 | 6,610 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,352,000 | 2,873 |
| Total debt securities | $1,004,000 | 11,041 |
| 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 | $27,213,000 | 4,394 |
| U.S. Government securities | $660,000 | 11,569 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $660,000 | 10,730 |
| Securities issued by states & political subdivisions | $156,000 | 8,404 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,423,000 | 164 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 190 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $660,000 | 7,762 |
| Certificates of participation in pools of residential mortgages | $660,000 | 6,680 |
| Issued or guaranteed by U.S. | $660,000 | 6,648 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 7,558 |
| Available-for-sale securities (fair market value) | $26,423,000 | 3,150 |
| Total debt securities | $816,000 | 11,586 |
| 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 | $25,393,000 | 4,922 |
| U.S. Government securities | $801,000 | 12,220 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $801,000 | 11,067 |
| Securities issued by states & political subdivisions | $407,000 | 7,965 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,216,000 | 147 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $31,000 | 245 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $801,000 | 8,049 |
| Certificates of participation in pools of residential mortgages | $801,000 | 6,766 |
| Issued or guaranteed by U.S. | $801,000 | 6,741 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,177,000 | 10,626 |
| Available-for-sale securities (fair market value) | $24,216,000 | 2,347 |
| Total debt securities | $1,208,000 | 12,186 |
| 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 | $25,746,000 | 5,088 |
| U.S. Government securities | $1,180,000 | 12,623 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,180,000 | 11,000 |
| Securities issued by states & political subdivisions | $701,000 | 7,391 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,912,000 | 160 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $47,000 | 185 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,180,000 | 8,167 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 6,774 |
| Issued or guaranteed by U.S. | $1,180,000 | 6,728 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,881,000 | 12,512 |
| 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 | $22,425,000 | 5,638 |
| U.S. Government securities | $2,142,000 | 12,620 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,142,000 | 10,364 |
| Securities issued by states & political subdivisions | $412,000 | 7,989 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,917,000 | 159 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $46,000 | 298 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,142,000 | 7,498 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 5,976 |
| Issued or guaranteed by U.S. | $2,142,000 | 5,909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,554,000 | 12,680 |
| 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 |