Home > First Savings and Loan Association > Securities
First Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,538,000 | 3,900 |
| U.S. Government securities | $6,670,000 | 3,842 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,670,000 | 3,512 |
| Securities issued by states & political subdivisions | $5,868,000 | 2,834 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $5,422,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,422,000 | 2,512 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,538,000 | 923 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $12,538,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $750,000 | 904 |
| Fair value | $691,000 | 912 |
| 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 | $12,718,000 | 3,904 |
| U.S. Government securities | $6,837,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,837,000 | 3,505 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,843 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $5,590,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,590,000 | 2,487 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $12,718,000 | 933 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $12,717,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $670,000 | 933 |
| 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 | $12,924,000 | 3,943 |
| U.S. Government securities | $7,031,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,031,000 | 3,524 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,889 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $5,784,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,784,000 | 2,505 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,924,000 | 930 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $12,924,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $670,000 | 984 |
| 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 | $13,118,000 | 4,007 |
| U.S. Government securities | $7,213,000 | 3,937 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,213,000 | 3,519 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,943 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $5,966,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,966,000 | 2,532 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,118,000 | 959 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $13,122,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $681,000 | 1,013 |
| 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 | $13,303,000 | 4,031 |
| U.S. Government securities | $7,385,000 | 3,946 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,385,000 | 3,519 |
| Securities issued by states & political subdivisions | $5,918,000 | 2,966 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $6,139,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,139,000 | 2,534 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $13,303,000 | 962 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $13,303,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $669,000 | 1,039 |
| 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 | $13,162,000 | 4,049 |
| U.S. Government securities | $7,579,000 | 3,952 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,579,000 | 3,521 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,015 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $6,333,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,333,000 | 2,540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $13,162,000 | 959 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $13,162,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $663,000 | 1,024 |
| 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 | $13,398,000 | 4,068 |
| U.S. Government securities | $7,803,000 | 3,942 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,803,000 | 3,530 |
| Securities issued by states & political subdivisions | $5,595,000 | 3,071 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $6,558,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,558,000 | 2,550 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $13,398,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $13,399,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $691,000 | 1,000 |
| 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 | $13,197,000 | 4,038 |
| U.S. Government securities | $7,589,000 | 3,882 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,589,000 | 3,532 |
| Securities issued by states & political subdivisions | $5,608,000 | 3,087 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $6,344,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,344,000 | 2,579 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $13,197,000 | 794 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $13,197,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $712,000 | 886 |
| 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 | $12,860,000 | 3,999 |
| U.S. Government securities | $7,915,000 | 3,746 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,915,000 | 3,467 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,215 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $6,671,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,531 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $12,860,000 | 696 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $12,860,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $741,000 | 790 |
| 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 | $11,516,000 | 4,060 |
| U.S. Government securities | $7,148,000 | 3,769 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,148,000 | 3,543 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,294 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $6,398,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,586 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $11,516,000 | 696 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $11,517,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $747,000 | 701 |
| 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 | $11,255,000 | 4,060 |
| U.S. Government securities | $6,877,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,877,000 | 3,550 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,301 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $6,877,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,586 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,511 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $11,255,000 | 684 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $11,255,000 | 4,037 |
| 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 | $10,042,000 | 4,101 |
| U.S. Government securities | $5,654,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,654,000 | 3,632 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,282 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $5,654,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 2,665 |
| Issued or guaranteed by U.S. | $5,654,000 | 2,589 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,042,000 | 686 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $10,041,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,935,000 | 4,044 |
| U.S. Government securities | $5,538,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,538,000 | 3,582 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,279 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $5,538,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,538,000 | 2,550 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,935,000 | 670 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $9,936,000 | 4,016 |
| 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 | $9,578,000 | 4,041 |
| U.S. Government securities | $5,171,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,171,000 | 3,630 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,205 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $5,171,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 2,659 |
| Issued or guaranteed by U.S. | $5,171,000 | 2,580 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,578,000 | 673 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $9,578,000 | 4,018 |
| 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 | $9,473,000 | 4,044 |
| U.S. Government securities | $5,057,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,057,000 | 3,661 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,142 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,057,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 2,650 |
| Issued or guaranteed by U.S. | $5,057,000 | 2,575 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,473,000 | 686 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $9,474,000 | 4,018 |
| 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 | $10,925,000 | 3,946 |
| U.S. Government securities | $6,499,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,499,000 | 3,525 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,089 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $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 | $0 | 4,281 |
| Mortgage-backed securities | $5,499,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,499,000 | 2,507 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $10,925,000 | 650 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $10,926,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,001,000 | 307 |
| 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 | $11,651,000 | 3,928 |
| U.S. Government securities | $7,215,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,215,000 | 3,542 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,096 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $0 | 4,345 |
| Mortgage-backed securities | $5,715,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,452 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $11,651,000 | 664 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $11,650,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $990,000 | 469 |
| 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 | $10,295,000 | 4,110 |
| U.S. Government securities | $5,826,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,826,000 | 3,771 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,110 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $0 | 4,426 |
| Mortgage-backed securities | $3,326,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 2,911 |
| Issued or guaranteed by U.S. | $3,326,000 | 2,823 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,295,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $10,295,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,998,000 | 384 |
| 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 | $10,686,000 | 4,135 |
| U.S. Government securities | $6,208,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,208,000 | 3,799 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,152 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $0 | 4,470 |
| Mortgage-backed securities | $2,708,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,064 |
| Issued or guaranteed by U.S. | $2,708,000 | 2,979 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $10,686,000 | 763 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $10,686,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,979,000 | 336 |
| 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 | $10,209,000 | 4,236 |
| U.S. Government securities | $6,348,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,348,000 | 3,826 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,333 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $0 | 4,517 |
| Mortgage-backed securities | $2,848,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,058 |
| Issued or guaranteed by U.S. | $2,848,000 | 2,969 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,209,000 | 794 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $10,209,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,932,000 | 345 |
| 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 | $10,345,000 | 4,267 |
| U.S. Government securities | $6,474,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,474,000 | 3,848 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,394 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 4,567 |
| Mortgage-backed securities | $2,974,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 3,044 |
| Issued or guaranteed by U.S. | $2,974,000 | 2,981 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,345,000 | 828 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $10,346,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,906,000 | 356 |
| 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 | $10,485,000 | 4,308 |
| U.S. Government securities | $6,601,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,601,000 | 3,891 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,434 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 4,627 |
| Mortgage-backed securities | $3,101,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,101,000 | 3,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,485,000 | 844 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $10,482,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,855,000 | 356 |
| 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 | $10,646,000 | 4,357 |
| U.S. Government securities | $6,755,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,755,000 | 3,880 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,471 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 4,680 |
| Mortgage-backed securities | $3,255,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $3,255,000 | 3,062 |
| Issued or guaranteed by U.S. | $3,255,000 | 2,908 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,646,000 | 847 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $10,646,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,893,000 | 351 |
| 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 | $10,816,000 | 4,393 |
| U.S. Government securities | $6,914,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,914,000 | 3,927 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,511 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $3,414,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,085 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,816,000 | 858 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $10,817,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,901,000 | 342 |
| 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 | $10,979,000 | 4,425 |
| U.S. Government securities | $7,067,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,067,000 | 3,956 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,573 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,567,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,087 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,084 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,979,000 | 870 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $10,979,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,936,000 | 344 |
| 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 | $11,161,000 | 4,450 |
| U.S. Government securities | $7,239,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,239,000 | 3,975 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,614 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $3,739,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 3,103 |
| Issued or guaranteed by U.S. | $3,739,000 | 3,100 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $11,161,000 | 891 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $11,162,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,957,000 | 359 |
| 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 | $12,611,000 | 4,374 |
| U.S. Government securities | $9,313,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,313,000 | 3,748 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,785 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $5,315,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 2,836 |
| Issued or guaranteed by U.S. | $5,315,000 | 2,835 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $12,611,000 | 867 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $12,610,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 337 |
| Fair value | $3,464,000 | 336 |
| 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 | $12,126,000 | 4,464 |
| U.S. Government securities | $9,646,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,646,000 | 3,744 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,002 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $5,648,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,648,000 | 2,821 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,126,000 | 904 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $12,126,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 350 |
| Fair value | $3,430,000 | 351 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $12,033,000 | 4,477 |
| U.S. Government securities | $9,994,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,994,000 | 3,702 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,139 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $5,996,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,996,000 | 2,790 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $12,033,000 | 909 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $12,034,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 337 |
| Fair value | $3,408,000 | 336 |
| 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 | $12,034,000 | 4,501 |
| U.S. Government securities | $10,430,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,430,000 | 3,667 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,277 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $6,432,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,432,000 | 2,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $12,034,000 | 901 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $12,034,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 327 |
| Fair value | $3,494,000 | 328 |
| 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 | $12,477,000 | 4,547 |
| U.S. Government securities | $10,870,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,870,000 | 3,729 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,304 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $6,872,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 2,721 |
| Issued or guaranteed by U.S. | $6,872,000 | 2,716 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,477,000 | 918 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $12,479,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 369 |
| Fair value | $3,498,000 | 370 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,283,000 | 4,730 |
| U.S. Government securities | $9,206,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,206,000 | 4,039 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,198 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $5,708,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 2,926 |
| Issued or guaranteed by U.S. | $5,708,000 | 2,926 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $11,283,000 | 985 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $11,282,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 584 |
| Fair value | $2,490,000 | 587 |
| 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 | $13,177,000 | 4,603 |
| U.S. Government securities | $11,076,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,076,000 | 3,810 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,224 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $6,080,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $6,080,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,080,000 | 2,859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,177,000 | 947 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $13,178,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 523 |
| Fair value | $3,490,000 | 523 |
| 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 | $13,460,000 | 4,663 |
| U.S. Government securities | $10,942,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,942,000 | 3,928 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,163 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,943,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,914 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,460,000 | 946 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $13,461,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 615 |
| Fair value | $3,499,000 | 615 |
| 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 | $15,424,000 | 4,564 |
| U.S. Government securities | $12,902,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,902,000 | 3,818 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,183 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $6,403,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,935 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,424,000 | 888 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $15,424,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 542 |
| Fair value | $4,967,000 | 534 |
| 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 | $16,018,000 | 4,566 |
| U.S. Government securities | $12,866,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,866,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,152,000 | 4,031 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $6,869,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,909 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,908 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $16,018,000 | 859 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $16,019,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 631 |
| Fair value | $4,499,000 | 630 |
| 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 | $16,470,000 | 4,586 |
| U.S. Government securities | $13,313,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,313,000 | 3,906 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,073 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $7,314,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 2,894 |
| Issued or guaranteed by U.S. | $7,314,000 | 2,893 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $16,470,000 | 865 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $16,468,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 688 |
| Fair value | $4,498,000 | 680 |
| 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 | $17,927,000 | 4,552 |
| U.S. Government securities | $14,765,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,765,000 | 3,848 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,108 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $7,766,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $7,766,000 | 2,910 |
| Issued or guaranteed by U.S. | $7,766,000 | 2,908 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $17,927,000 | 831 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $17,917,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 649 |
| Fair value | $5,484,000 | 641 |
| 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 | $18,887,000 | 4,509 |
| U.S. Government securities | $15,292,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,292,000 | 3,834 |
| Securities issued by states & political subdivisions | $3,584,000 | 4,054 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $11,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $8,293,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $8,293,000 | 2,880 |
| Issued or guaranteed by U.S. | $8,293,000 | 2,880 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $18,876,000 | 811 |
| Available-for-sale securities (fair market value) | $11,000 | 6,130 |
| Total debt securities | $18,877,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 686 |
| Fair value | $5,484,000 | 667 |
| 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 | $18,425,000 | 4,605 |
| U.S. Government securities | $14,825,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,825,000 | 3,930 |
| Securities issued by states & political subdivisions | $3,588,000 | 4,090 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $8,825,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,816 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $18,413,000 | 815 |
| Available-for-sale securities (fair market value) | $12,000 | 6,199 |
| Total debt securities | $18,413,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,452,000 | 794 |
| 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 | $18,438,000 | 4,601 |
| U.S. Government securities | $14,837,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,837,000 | 3,917 |
| Securities issued by states & political subdivisions | $3,593,000 | 4,100 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $8,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $8,837,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,837,000 | 2,829 |
| Issued or guaranteed by U.S. | $8,837,000 | 2,828 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $18,430,000 | 802 |
| Available-for-sale securities (fair market value) | $8,000 | 6,278 |
| Total debt securities | $18,439,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 789 |
| Fair value | $4,432,000 | 770 |
| 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 | $19,040,000 | 4,583 |
| U.S. Government securities | $15,439,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,439,000 | 3,882 |
| Securities issued by states & political subdivisions | $3,597,000 | 4,109 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $9,439,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,726 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $19,036,000 | 774 |
| Available-for-sale securities (fair market value) | $4,000 | 6,351 |
| Total debt securities | $19,036,000 | 4,549 |
| 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 | $16,027,000 | 4,884 |
| U.S. Government securities | $12,422,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,422,000 | 4,255 |
| Securities issued by states & political subdivisions | $3,601,000 | 4,107 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $8,422,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $16,023,000 | 797 |
| Available-for-sale securities (fair market value) | $4,000 | 6,398 |
| Total debt securities | $16,023,000 | 4,848 |
| 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 | $15,336,000 | 4,967 |
| U.S. Government securities | $11,223,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,223,000 | 4,441 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,972 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $8,723,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $8,723,000 | 2,839 |
| Issued or guaranteed by U.S. | $8,723,000 | 2,838 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,334,000 | 774 |
| Available-for-sale securities (fair market value) | $2,000 | 6,479 |
| Total debt securities | $15,329,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,513,000 | 4,912 |
| U.S. Government securities | $11,397,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,397,000 | 4,388 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,968 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $9,397,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $9,397,000 | 2,740 |
| Issued or guaranteed by U.S. | $9,397,000 | 2,738 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,512,000 | 774 |
| Available-for-sale securities (fair market value) | $1,000 | 6,532 |
| Total debt securities | $15,512,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,784,000 | 4,855 |
| U.S. Government securities | $12,664,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,664,000 | 4,330 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,946 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $10,664,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $10,664,000 | 2,702 |
| Issued or guaranteed by U.S. | $10,664,000 | 2,699 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,783,000 | 739 |
| Available-for-sale securities (fair market value) | $1,000 | 6,617 |
| Total debt securities | $16,783,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,060,000 | 4,762 |
| U.S. Government securities | $13,935,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,935,000 | 4,204 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,898 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $11,435,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $11,435,000 | 2,658 |
| Issued or guaranteed by U.S. | $11,435,000 | 2,657 |
| 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) | $18,059,000 | 704 |
| Available-for-sale securities (fair market value) | $1,000 | 6,676 |
| Total debt securities | $18,059,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $19,903,000 | 4,610 |
| U.S. Government securities | $15,774,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,774,000 | 4,086 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,835 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $12,774,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $12,774,000 | 2,505 |
| Issued or guaranteed by U.S. | $12,774,000 | 2,499 |
| 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) | $19,902,000 | 680 |
| Available-for-sale securities (fair market value) | $1,000 | 6,729 |
| Total debt securities | $19,902,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $21,504,000 | 4,409 |
| U.S. Government securities | $17,370,000 | 3,921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,370,000 | 3,839 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,805 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,348 |
| 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 | $14,370,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $14,370,000 | 2,233 |
| Issued or guaranteed by U.S. | $14,370,000 | 2,228 |
| 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) | $21,503,000 | 645 |
| Available-for-sale securities (fair market value) | $1,000 | 6,750 |
| Total debt securities | $21,503,000 | 4,380 |
| 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 | $21,435,000 | 4,368 |
| U.S. Government securities | $17,296,000 | 3,888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,296,000 | 3,797 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,747 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,796,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $15,796,000 | 2,045 |
| Issued or guaranteed by U.S. | $15,796,000 | 2,039 |
| 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) | $21,434,000 | 633 |
| Available-for-sale securities (fair market value) | $1,000 | 6,812 |
| Total debt securities | $21,434,000 | 4,326 |
| 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 | $21,919,000 | 4,360 |
| U.S. Government securities | $17,776,000 | 3,923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,776,000 | 3,825 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,699 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,418 |
| 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 | $17,276,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $17,276,000 | 1,874 |
| Issued or guaranteed by U.S. | $17,276,000 | 1,872 |
| 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) | $21,918,000 | 635 |
| Available-for-sale securities (fair market value) | $1,000 | 6,891 |
| Total debt securities | $21,918,000 | 4,328 |
| 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 | $21,618,000 | 4,357 |
| U.S. Government securities | $17,470,000 | 3,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,470,000 | 3,804 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,670 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,444 |
| 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 | $17,470,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $17,470,000 | 1,818 |
| Issued or guaranteed by U.S. | $17,470,000 | 1,815 |
| 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) | $21,617,000 | 633 |
| Available-for-sale securities (fair market value) | $1,000 | 6,947 |
| Total debt securities | $21,617,000 | 4,322 |
| 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 | $21,518,000 | 4,234 |
| U.S. Government securities | $17,366,000 | 3,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,366,000 | 3,657 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,678 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,458 |
| 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 | $17,366,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $17,366,000 | 1,735 |
| Issued or guaranteed by U.S. | $17,366,000 | 1,730 |
| 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) | $21,517,000 | 629 |
| Available-for-sale securities (fair market value) | $1,000 | 6,994 |
| Total debt securities | $21,517,000 | 4,200 |
| 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 | $21,234,000 | 4,214 |
| U.S. Government securities | $18,000,000 | 3,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,000,000 | 3,551 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,887 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,000,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $18,000,000 | 1,656 |
| Issued or guaranteed by U.S. | $18,000,000 | 1,652 |
| 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) | $21,233,000 | 656 |
| Available-for-sale securities (fair market value) | $1,000 | 7,075 |
| Total debt securities | $21,233,000 | 4,176 |
| 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 | $19,627,000 | 4,441 |
| U.S. Government securities | $16,897,000 | 3,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,897,000 | 3,738 |
| Securities issued by states & political subdivisions | $2,729,000 | 4,002 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,552 |
| 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 | $16,897,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $16,897,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,897,000 | 1,743 |
| 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) | $19,626,000 | 717 |
| Available-for-sale securities (fair market value) | $1,000 | 7,139 |
| Total debt securities | $19,626,000 | 4,396 |
| 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 | $17,837,000 | 4,685 |
| U.S. Government securities | $15,594,000 | 4,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,594,000 | 3,970 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,185 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,513 |
| 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 | $15,594,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $15,594,000 | 1,938 |
| Issued or guaranteed by U.S. | $15,594,000 | 1,934 |
| 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) | $17,833,000 | 766 |
| Available-for-sale securities (fair market value) | $4,000 | 7,217 |
| Total debt securities | $17,833,000 | 4,640 |
| 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 | $18,494,000 | 4,571 |
| U.S. Government securities | $16,249,000 | 3,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,249,000 | 3,866 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,217 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,547 |
| 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 | $16,249,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $16,249,000 | 1,958 |
| Issued or guaranteed by U.S. | $16,249,000 | 1,952 |
| 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) | $18,489,000 | 760 |
| Available-for-sale securities (fair market value) | $5,000 | 7,266 |
| Total debt securities | $18,489,000 | 4,535 |
| 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 | $19,014,000 | 4,549 |
| U.S. Government securities | $16,766,000 | 3,869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,766,000 | 3,797 |
| Securities issued by states & political subdivisions | $2,242,000 | 4,250 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,603 |
| 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 | $15,786,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $15,786,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,786,000 | 2,044 |
| 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) | $19,008,000 | 777 |
| Available-for-sale securities (fair market value) | $6,000 | 7,331 |
| Total debt securities | $19,008,000 | 4,509 |
| 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 | $20,735,000 | 4,342 |
| U.S. Government securities | $18,489,000 | 3,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,489,000 | 3,570 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,225 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,704 |
| 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 | $17,009,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $17,009,000 | 1,990 |
| Issued or guaranteed by U.S. | $17,009,000 | 1,979 |
| 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) | $20,729,000 | 732 |
| Available-for-sale securities (fair market value) | $6,000 | 7,395 |
| Total debt securities | $20,733,000 | 4,303 |
| 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 | $20,037,000 | 4,430 |
| U.S. Government securities | $17,789,000 | 3,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,789,000 | 3,720 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,150 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,703 |
| 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 | $16,309,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $16,309,000 | 2,088 |
| Issued or guaranteed by U.S. | $16,309,000 | 2,074 |
| 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) | $20,031,000 | 748 |
| Available-for-sale securities (fair market value) | $6,000 | 7,453 |
| Total debt securities | $20,034,000 | 4,397 |
| 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 | $15,604,000 | 5,026 |
| U.S. Government securities | $13,874,000 | 4,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,874,000 | 4,331 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,360 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,725 |
| 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 | $10,339,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $10,339,000 | 2,676 |
| Issued or guaranteed by U.S. | $10,339,000 | 2,660 |
| 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) | $15,598,000 | 890 |
| Available-for-sale securities (fair market value) | $6,000 | 7,492 |
| Total debt securities | $15,602,000 | 4,990 |
| 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 | $14,336,000 | 5,162 |
| U.S. Government securities | $12,603,000 | 4,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,603,000 | 4,526 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,361 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,778 |
| 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 | $9,123,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,767 |
| 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) | $14,330,000 | 935 |
| Available-for-sale securities (fair market value) | $6,000 | 7,546 |
| Total debt securities | $14,330,000 | 5,121 |
| 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 | $15,630,000 | 5,039 |
| U.S. Government securities | $13,848,000 | 4,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,848,000 | 4,339 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,395 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 1,749 |
| 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 | $9,868,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 2,659 |
| Issued or guaranteed by U.S. | $9,868,000 | 2,641 |
| 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) | $15,575,000 | 883 |
| Available-for-sale securities (fair market value) | $55,000 | 7,567 |
| Total debt securities | $15,575,000 | 4,988 |
| 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 | $16,644,000 | 4,876 |
| U.S. Government securities | $14,833,000 | 4,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,833,000 | 4,184 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,402 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 1,689 |
| 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 | $10,853,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,420 |
| 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) | $16,559,000 | 836 |
| Available-for-sale securities (fair market value) | $85,000 | 7,582 |
| Total debt securities | $16,559,000 | 4,839 |
| 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 | $14,139,000 | 5,297 |
| U.S. Government securities | $12,300,000 | 4,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,300,000 | 4,722 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,408 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 1,593 |
| 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 | $8,320,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,320,000 | 2,527 |
| Issued or guaranteed by U.S. | $8,320,000 | 2,513 |
| 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) | $14,025,000 | 982 |
| Available-for-sale securities (fair market value) | $114,000 | 7,579 |
| Total debt securities | $14,025,000 | 5,251 |
| 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 | $14,644,000 | 5,244 |
| U.S. Government securities | $12,721,000 | 4,820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,721,000 | 4,725 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,422 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 1,463 |
| 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 | $8,721,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,721,000 | 2,292 |
| 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) | $14,446,000 | 1,002 |
| Available-for-sale securities (fair market value) | $198,000 | 7,595 |
| Total debt securities | $14,446,000 | 5,233 |
| 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 | $12,133,000 | 5,698 |
| U.S. Government securities | $10,205,000 | 5,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,205,000 | 5,238 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,428 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 1,460 |
| 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 | $5,205,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,205,000 | 2,935 |
| 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) | $11,929,000 | 1,137 |
| Available-for-sale securities (fair market value) | $204,000 | 7,628 |
| Total debt securities | $11,929,000 | 5,679 |
| 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 | $14,974,000 | 5,257 |
| U.S. Government securities | $13,050,000 | 4,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,050,000 | 4,660 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,448 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 1,492 |
| 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 | $5,550,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,550,000 | 2,847 |
| 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) | $14,774,000 | 1,014 |
| Available-for-sale securities (fair market value) | $200,000 | 7,646 |
| Total debt securities | $14,774,000 | 5,238 |
| 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 | $17,484,000 | 4,908 |
| U.S. Government securities | $15,537,000 | 4,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,537,000 | 4,279 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,529 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $350,000 | 1,388 |
| 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 | $5,837,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,837,000 | 2,787 |
| 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) | $17,134,000 | 943 |
| Available-for-sale securities (fair market value) | $350,000 | 7,658 |
| Total debt securities | $17,134,000 | 4,927 |
| 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 | $19,758,000 | 4,614 |
| U.S. Government securities | $17,700,000 | 4,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,700,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,549 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 1,343 |
| 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 | $6,135,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,135,000 | 2,718 |
| 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) | $19,297,000 | 896 |
| Available-for-sale securities (fair market value) | $461,000 | 7,684 |
| Total debt securities | $19,297,000 | 4,619 |
| 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 | $21,079,000 | 4,420 |
| U.S. Government securities | $19,086,000 | 3,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,086,000 | 3,784 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,564 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 1,401 |
| 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 | $6,521,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,521,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,521,000 | 2,666 |
| 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) | $20,682,000 | 853 |
| Available-for-sale securities (fair market value) | $397,000 | 7,731 |
| Total debt securities | $20,682,000 | 4,416 |
| 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 | $23,475,000 | 4,192 |
| U.S. Government securities | $21,455,000 | 3,615 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,455,000 | 3,498 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,587 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 1,415 |
| 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 | $6,890,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,646 |
| 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) | $23,051,000 | 799 |
| Available-for-sale securities (fair market value) | $424,000 | 7,761 |
| Total debt securities | $23,050,000 | 4,176 |
| 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 | $24,623,000 | 4,081 |
| U.S. Government securities | $22,316,000 | 3,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,316,000 | 3,368 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,454 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 1,407 |
| 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 | $7,252,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,252,000 | 2,588 |
| 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) | $24,167,000 | 795 |
| Available-for-sale securities (fair market value) | $456,000 | 7,801 |
| Total debt securities | $24,167,000 | 4,070 |
| 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 | $24,576,000 | 4,046 |
| U.S. Government securities | $22,232,000 | 3,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,232,000 | 3,343 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,455 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $492,000 | 1,393 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,168,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,633 |
| 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) | $24,084,000 | 807 |
| Available-for-sale securities (fair market value) | $492,000 | 7,823 |
| Total debt securities | $24,084,000 | 4,037 |
| 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 | $23,872,000 | 4,160 |
| U.S. Government securities | $21,823,000 | 3,587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,823,000 | 3,465 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,608 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 1,444 |
| 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 | $6,258,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $6,258,000 | 2,910 |
| Issued or guaranteed by U.S. | $6,258,000 | 2,898 |
| 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) | $23,418,000 | 827 |
| Available-for-sale securities (fair market value) | $454,000 | 7,849 |
| Total debt securities | $23,418,000 | 4,153 |
| 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 | $23,764,000 | 4,240 |
| U.S. Government securities | $22,256,000 | 3,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,256,000 | 3,460 |
| Securities issued by states & political subdivisions | $1,068,000 | 5,036 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 1,497 |
| 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 | $6,689,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,891 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,881 |
| 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) | $23,324,000 | 851 |
| Available-for-sale securities (fair market value) | $440,000 | 7,936 |
| Total debt securities | $23,324,000 | 4,236 |
| 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 | $22,686,000 | 4,401 |
| U.S. Government securities | $21,104,000 | 3,737 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,104,000 | 3,609 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,064 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 1,444 |
| 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 | $6,035,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,035,000 | 3,037 |
| 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) | $22,173,000 | 885 |
| Available-for-sale securities (fair market value) | $513,000 | 7,922 |
| Total debt securities | $22,173,000 | 4,385 |
| 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 | $21,520,000 | 4,519 |
| U.S. Government securities | $19,982,000 | 3,837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,982,000 | 3,700 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,092 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 1,525 |
| 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 | $6,410,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,410,000 | 2,997 |
| 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) | $21,052,000 | 917 |
| Available-for-sale securities (fair market value) | $468,000 | 8,005 |
| Total debt securities | $21,052,000 | 4,522 |
| 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 | $21,089,000 | 4,642 |
| U.S. Government securities | $20,234,000 | 3,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,234,000 | 3,721 |
| Securities issued by states & political subdivisions | $415,000 | 5,874 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 1,579 |
| 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 | $6,862,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,952 |
| 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) | $20,649,000 | 932 |
| Available-for-sale securities (fair market value) | $440,000 | 8,068 |
| Total debt securities | $20,649,000 | 4,631 |
| 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 | $17,806,000 | 5,083 |
| U.S. Government securities | $17,395,000 | 4,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,395,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 1,638 |
| 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 | $7,499,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,815 |
| 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) | $17,395,000 | 1,024 |
| Available-for-sale securities (fair market value) | $411,000 | 8,089 |
| Total debt securities | $17,395,000 | 5,063 |
| 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 | $19,974,000 | 4,820 |
| U.S. Government securities | $19,568,000 | 3,963 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,568,000 | 3,823 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 1,653 |
| 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 | $4,649,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,511 |
| 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) | $19,568,000 | 954 |
| Available-for-sale securities (fair market value) | $406,000 | 8,157 |
| Total debt securities | $19,568,000 | 4,792 |
| 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 | $18,276,000 | 4,985 |
| U.S. Government securities | $17,912,000 | 4,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,912,000 | 3,926 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 1,748 |
| 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 | $4,875,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,875,000 | 3,442 |
| 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) | $17,912,000 | 1,018 |
| Available-for-sale securities (fair market value) | $364,000 | 8,213 |
| Total debt securities | $17,912,000 | 4,959 |
| 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 | $16,466,000 | 5,230 |
| U.S. Government securities | $16,113,000 | 4,261 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,113,000 | 4,105 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 1,763 |
| 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 | $3,077,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,077,000 | 4,106 |
| 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) | $16,113,000 | 1,052 |
| Available-for-sale securities (fair market value) | $353,000 | 8,239 |
| Total debt securities | $16,113,000 | 5,189 |
| 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 | $12,521,000 | 5,971 |
| U.S. Government securities | $12,150,000 | 5,063 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,150,000 | 4,881 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 1,747 |
| 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 | $10,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,989 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| 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) | $12,150,000 | 1,291 |
| Available-for-sale securities (fair market value) | $371,000 | 8,277 |
| Total debt securities | $12,150,000 | 5,956 |
| 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 | $14,075,000 | 5,631 |
| U.S. Government securities | $13,653,000 | 4,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,653,000 | 4,558 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 1,719 |
| 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 | $16,000 | 7,276 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,929 |
| Issued or guaranteed by U.S. | $16,000 | 6,908 |
| 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) | $13,653,000 | 1,232 |
| Available-for-sale securities (fair market value) | $422,000 | 8,274 |
| Total debt securities | $13,653,000 | 5,618 |
| 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 | $13,243,000 | 5,742 |
| U.S. Government securities | $12,788,000 | 4,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,788,000 | 4,618 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 1,646 |
| 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 | $16,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,947 |
| Issued or guaranteed by U.S. | $16,000 | 6,924 |
| 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) | $12,788,000 | 1,318 |
| Available-for-sale securities (fair market value) | $455,000 | 8,422 |
| Total debt securities | $12,788,000 | 5,738 |
| 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 | $10,330,000 | 6,703 |
| U.S. Government securities | $9,862,000 | 5,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,862,000 | 5,576 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $468,000 | 3,982 |
| 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 | $17,000 | 7,318 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,901 |
| Issued or guaranteed by U.S. | $17,000 | 6,879 |
| 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) | $9,862,000 | 1,913 |
| Available-for-sale securities (fair market value) | $468,000 | 8,759 |
| Total debt securities | $9,862,000 | 6,698 |
| 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 | $9,654,000 | 7,181 |
| U.S. Government securities | $9,327,000 | 6,331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,327,000 | 5,805 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $327,000 | 4,668 |
| 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 | $17,000 | 7,699 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,261 |
| Issued or guaranteed by U.S. | $17,000 | 7,241 |
| 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) | $9,327,000 | 2,203 |
| Available-for-sale securities (fair market value) | $327,000 | 9,107 |
| Total debt securities | $9,327,000 | 7,159 |
| 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 | $9,619,000 | 7,215 |
| U.S. Government securities | $9,171,000 | 6,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,171,000 | 5,526 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $448,000 | 3,813 |
| 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 | $30,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $30,000 | 7,379 |
| Issued or guaranteed by U.S. | $30,000 | 7,357 |
| 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) | $9,171,000 | 2,467 |
| Available-for-sale securities (fair market value) | $448,000 | 9,157 |
| Total debt securities | $9,171,000 | 7,233 |
| 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 | $8,953,000 | 7,765 |
| U.S. Government securities | $8,661,000 | 6,984 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,661,000 | 5,709 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $292,000 | 4,704 |
| 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 | $61,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $61,000 | 7,507 |
| Issued or guaranteed by U.S. | $61,000 | 7,481 |
| 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) | $8,661,000 | 3,073 |
| Available-for-sale securities (fair market value) | $292,000 | 9,642 |
| Total debt securities | $8,661,000 | 7,740 |
| 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 | $9,090,000 | 8,251 |
| U.S. Government securities | $5,987,000 | 8,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,987,000 | 7,140 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $3,107,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,000 | 8,600 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,993 |
| Issued or guaranteed by U.S. | $77,000 | 7,973 |
| 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) | $6,048,000 | 4,276 |
| Available-for-sale securities (fair market value) | $3,042,000 | 8,584 |
| Total debt securities | $5,987,000 | 9,272 |
| 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 | $9,179,000 | 8,563 |
| U.S. Government securities | $6,111,000 | 9,014 |
| U.S. Treasury securities | $6,009,000 | 4,078 |
| U.S. Government agency obligations | $102,000 | 11,136 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,072,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 296 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,000 | 9,004 |
| Certificates of participation in pools of residential mortgages | $102,000 | 8,279 |
| Issued or guaranteed by U.S. | $102,000 | 8,244 |
| 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) | $6,107,000 | 4,562 |
| Available-for-sale securities (fair market value) | $3,072,000 | 8,906 |
| Total debt securities | $6,111,000 | 9,627 |
| 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 | $9,253,000 | 9,027 |
| U.S. Government securities | $6,505,000 | 9,383 |
| U.S. Treasury securities | $6,354,000 | 4,764 |
| U.S. Government agency obligations | $151,000 | 11,613 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $2,752,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $4,000 | 364 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,000 | 9,409 |
| Certificates of participation in pools of residential mortgages | $151,000 | 8,569 |
| Issued or guaranteed by U.S. | $151,000 | 8,541 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,501,000 | 7,165 |
| Available-for-sale securities (fair market value) | $2,752,000 | 8,294 |
| Total debt securities | $6,505,000 | 10,037 |
| 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 | $8,457,000 | 9,692 |
| U.S. Government securities | $5,445,000 | 10,264 |
| U.S. Treasury securities | $4,020,000 | 6,427 |
| U.S. Government agency obligations | $1,425,000 | 10,781 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,042,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $30,000 | 224 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $225,000 | 9,869 |
| Certificates of participation in pools of residential mortgages | $225,000 | 8,908 |
| Issued or guaranteed by U.S. | $225,000 | 8,850 |
| 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 | $5,445,000 | 10,918 |
| 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 | $4,036,000 | 12,110 |
| U.S. Government securities | $1,009,000 | 13,210 |
| U.S. Treasury securities | $607,000 | 11,067 |
| U.S. Government agency obligations | $402,000 | 12,220 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,042,000 | 929 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $15,000 | 410 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $402,000 | 9,986 |
| Certificates of participation in pools of residential mortgages | $402,000 | 8,847 |
| Issued or guaranteed by U.S. | $402,000 | 8,785 |
| 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 | $1,009,000 | 13,331 |
| 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 |