Home > Gibraltar Bank > Securities
Gibraltar Bank, Securities
| 2020-12-31 | Rank | |
| Total securities | $9,078,000 | 4,105 |
| U.S. Government securities | $6,315,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,315,000 | 3,485 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $2,763,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $13,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,750,000 | 981 |
| 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 | $1,828,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $970,000 | 3,533 |
| Issued or guaranteed by U.S. | $970,000 | 3,447 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $13,000 | 438 |
| Commercial mortgage-backed securities | $845,000 | 1,696 |
| Commercial mortgage pass-through securities | $845,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,078,000 | 689 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $9,079,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 126 |
| Fair value | $2,524,000 | 126 |
| 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 | $9,314,000 | 4,056 |
| U.S. Government securities | $6,550,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,550,000 | 3,464 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $2,764,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $14,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,750,000 | 947 |
| 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 | $2,064,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,104,000 | 3,387 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $14,000 | 430 |
| Commercial mortgage-backed securities | $946,000 | 1,652 |
| Commercial mortgage pass-through securities | $946,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,314,000 | 685 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $9,313,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 119 |
| Fair value | $2,450,000 | 123 |
| 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 | $10,642,000 | 3,951 |
| U.S. Government securities | $7,877,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,877,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $2,765,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $15,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,750,000 | 903 |
| 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 | $2,393,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,212,000 | 3,360 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $15,000 | 418 |
| Commercial mortgage-backed securities | $1,166,000 | 1,552 |
| Commercial mortgage pass-through securities | $1,166,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,642,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $10,640,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 132 |
| Fair value | $2,397,000 | 141 |
| 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 | $12,294,000 | 3,829 |
| U.S. Government securities | $9,528,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,528,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $2,766,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $16,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,750,000 | 835 |
| 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 | $2,544,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,311,000 | 3,327 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $16,000 | 423 |
| Commercial mortgage-backed securities | $1,217,000 | 1,529 |
| Commercial mortgage pass-through securities | $1,217,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $12,294,000 | 618 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $12,295,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 170 |
| Fair value | $2,422,000 | 178 |
| 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 | $8,423,000 | 4,211 |
| U.S. Government securities | $5,657,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,657,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $2,766,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $16,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,750,000 | 809 |
| 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 | $2,673,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 3,397 |
| Issued or guaranteed by U.S. | $1,390,000 | 3,302 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $16,000 | 420 |
| Commercial mortgage-backed securities | $1,267,000 | 1,489 |
| Commercial mortgage pass-through securities | $1,267,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,423,000 | 772 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $8,425,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 236 |
| Fair value | $2,433,000 | 256 |
| 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 | $7,862,000 | 4,331 |
| U.S. Government securities | $5,094,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,094,000 | 3,852 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $2,768,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $18,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,750,000 | 817 |
| 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 | $3,112,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,520,000 | 3,268 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $18,000 | 420 |
| Commercial mortgage-backed securities | $1,574,000 | 1,404 |
| Commercial mortgage pass-through securities | $1,574,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,862,000 | 839 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $7,861,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 318 |
| Fair value | $2,414,000 | 335 |
| 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 | $7,813,000 | 4,399 |
| U.S. Government securities | $3,767,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,767,000 | 4,121 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $4,046,000 | 962 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,750,000 | 821 |
| 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 | $3,316,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 3,327 |
| Issued or guaranteed by U.S. | $437,000 | 3,731 |
| Privately issued | $1,276,000 | 135 |
| Collaterized mortgage obligations | $20,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $20,000 | 430 |
| Commercial mortgage-backed securities | $1,583,000 | 1,386 |
| Commercial mortgage pass-through securities | $1,583,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,813,000 | 864 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $7,814,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 359 |
| Fair value | $2,643,000 | 360 |
| 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 | $6,730,000 | 4,541 |
| U.S. Government securities | $4,958,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,958,000 | 4,016 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $1,772,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $22,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,750,000 | 974 |
| 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 | $2,983,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,369,000 | 3,362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $22,000 | 443 |
| Commercial mortgage-backed securities | $1,592,000 | 1,315 |
| Commercial mortgage pass-through securities | $1,592,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,730,000 | 935 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $6,731,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 483 |
| Fair value | $1,630,000 | 492 |
| 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 | $7,392,000 | 4,526 |
| U.S. Government securities | $6,369,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,369,000 | 3,870 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $1,023,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $23,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| 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 | $4,395,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 3,426 |
| Issued or guaranteed by U.S. | $1,483,000 | 3,355 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $23,000 | 444 |
| Commercial mortgage-backed securities | $2,889,000 | 1,082 |
| Commercial mortgage pass-through securities | $2,889,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $7,392,000 | 936 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $7,392,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $886,000 | 704 |
| 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 | $7,586,000 | 4,547 |
| U.S. Government securities | $6,563,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,563,000 | 3,899 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $1,023,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $23,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| 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 | $4,589,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 3,443 |
| Issued or guaranteed by U.S. | $1,573,000 | 3,416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $23,000 | 452 |
| Commercial mortgage-backed securities | $2,993,000 | 1,044 |
| Commercial mortgage pass-through securities | $2,993,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,586,000 | 955 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $7,588,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $883,000 | 687 |
| 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 | $7,976,000 | 4,570 |
| U.S. Government securities | $6,950,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,950,000 | 3,852 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $1,026,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $26,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,000,000 | 1,154 |
| 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 | $4,979,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,312 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $26,000 | 469 |
| Commercial mortgage-backed securities | $3,321,000 | 983 |
| Commercial mortgage pass-through securities | $3,321,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,976,000 | 948 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $7,975,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $903,000 | 693 |
| 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 | $7,630,000 | 4,644 |
| U.S. Government securities | $6,600,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,600,000 | 3,986 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,030,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $30,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,000,000 | 1,170 |
| 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 | $5,133,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,766,000 | 3,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $30,000 | 475 |
| Commercial mortgage-backed securities | $3,337,000 | 853 |
| Commercial mortgage pass-through securities | $3,337,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,630,000 | 987 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $7,631,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $912,000 | 670 |
| 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 | $7,124,000 | 4,758 |
| U.S. Government securities | $6,093,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,093,000 | 4,106 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,031,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $31,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,000,000 | 1,213 |
| 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 | $5,377,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,451 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $31,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $31,000 | 492 |
| Commercial mortgage-backed securities | $3,355,000 | 835 |
| Commercial mortgage pass-through securities | $3,355,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,124,000 | 1,024 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $7,122,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $912,000 | 668 |
| 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 | $7,376,000 | 4,784 |
| U.S. Government securities | $6,342,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,342,000 | 4,131 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,034,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $34,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,000,000 | 1,246 |
| 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 | $5,625,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 3,472 |
| Issued or guaranteed by U.S. | $2,174,000 | 3,467 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $34,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $34,000 | 498 |
| Commercial mortgage-backed securities | $3,417,000 | 818 |
| Commercial mortgage pass-through securities | $3,417,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,376,000 | 1,044 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $7,375,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $927,000 | 695 |
| 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 | $7,619,000 | 4,809 |
| U.S. Government securities | $6,584,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,584,000 | 4,155 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,035,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $35,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,000,000 | 1,275 |
| 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 | $5,868,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 3,473 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $35,000 | 516 |
| Commercial mortgage-backed securities | $3,548,000 | 788 |
| Commercial mortgage pass-through securities | $3,548,000 | 505 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,619,000 | 1,053 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $7,620,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $922,000 | 743 |
| 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 | $8,003,000 | 4,845 |
| U.S. Government securities | $6,965,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,965,000 | 4,143 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,038,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $38,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,000,000 | 1,283 |
| 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 | $6,253,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 3,477 |
| Issued or guaranteed by U.S. | $2,511,000 | 3,473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $38,000 | 548 |
| Commercial mortgage-backed securities | $3,704,000 | 763 |
| Commercial mortgage pass-through securities | $3,704,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,003,000 | 1,052 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $8,003,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $933,000 | 770 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,352,000 | 4,924 |
| U.S. Government securities | $6,311,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,311,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,041,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $41,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,000,000 | 1,287 |
| 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 | $6,351,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,475 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,469 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $41,000 | 565 |
| Commercial mortgage-backed securities | $3,722,000 | 739 |
| Commercial mortgage pass-through securities | $3,722,000 | 461 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,352,000 | 1,084 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $7,352,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $938,000 | 757 |
| 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 | $7,473,000 | 4,958 |
| U.S. Government securities | $6,430,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,430,000 | 4,270 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,043,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $43,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,000,000 | 1,294 |
| 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 | $6,472,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,488 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $43,000 | 571 |
| Commercial mortgage-backed securities | $3,739,000 | 700 |
| Commercial mortgage pass-through securities | $3,739,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,473,000 | 1,080 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $7,474,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $915,000 | 754 |
| 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 | $7,655,000 | 4,999 |
| U.S. Government securities | $6,608,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,608,000 | 4,321 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $1,047,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $47,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,288 |
| 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 | $6,654,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,490 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,484 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $47,000 | 588 |
| Commercial mortgage-backed securities | $3,755,000 | 664 |
| Commercial mortgage pass-through securities | $3,755,000 | 391 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,655,000 | 1,096 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $7,655,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $933,000 | 875 |
| 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 | $7,805,000 | 5,061 |
| U.S. Government securities | $6,758,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,758,000 | 4,418 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $1,047,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $47,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,307 |
| 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 | $6,803,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 3,498 |
| Issued or guaranteed by U.S. | $2,962,000 | 3,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $47,000 | 600 |
| Commercial mortgage-backed securities | $3,794,000 | 647 |
| Commercial mortgage pass-through securities | $3,794,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,805,000 | 1,123 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $7,807,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $904,000 | 1,026 |
| 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 | $7,984,000 | 5,107 |
| U.S. Government securities | $6,933,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,933,000 | 4,430 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,051,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $51,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,293 |
| 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 | $6,982,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,120,000 | 3,464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $51,000 | 603 |
| Commercial mortgage-backed securities | $3,811,000 | 601 |
| Commercial mortgage pass-through securities | $3,811,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,984,000 | 1,132 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $7,985,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $945,000 | 1,136 |
| 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 | $8,090,000 | 5,185 |
| U.S. Government securities | $7,036,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,036,000 | 4,516 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $1,054,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $54,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,301 |
| 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 | $7,088,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,483 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $54,000 | 616 |
| Commercial mortgage-backed securities | $3,827,000 | 577 |
| Commercial mortgage pass-through securities | $3,827,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,090,000 | 1,133 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $8,090,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $999,000 | 1,211 |
| 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 | $8,291,000 | 5,246 |
| U.S. Government securities | $7,235,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,235,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $1,056,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $56,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,000,000 | 1,309 |
| 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 | $1,223,000 | 4,958 |
| Mortgage-backed securities | $7,289,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $56,000 | 639 |
| Commercial mortgage-backed securities | $3,843,000 | 554 |
| Commercial mortgage pass-through securities | $3,843,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $8,291,000 | 1,144 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $8,292,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $975,000 | 1,405 |
| 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 | $7,638,000 | 5,370 |
| U.S. Government securities | $7,577,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,577,000 | 4,634 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $61,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $61,000 | 712 |
| 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 | $6,461,000 | 3,765 |
| Mortgage-backed securities | $7,636,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,556 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $61,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $61,000 | 676 |
| Commercial mortgage-backed securities | $4,029,000 | 536 |
| Commercial mortgage pass-through securities | $4,029,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,638,000 | 1,194 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $7,638,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,730,000 | 5,450 |
| U.S. Government securities | $7,667,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,667,000 | 4,655 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $63,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $63,000 | 707 |
| 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 | $6,544,000 | 3,797 |
| Mortgage-backed securities | $7,728,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,600 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $63,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $63,000 | 670 |
| Commercial mortgage-backed securities | $4,046,000 | 514 |
| Commercial mortgage pass-through securities | $4,046,000 | 302 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $7,730,000 | 1,207 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $7,730,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $7,866,000 | 5,536 |
| U.S. Government securities | $7,801,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,801,000 | 4,752 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $65,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $65,000 | 740 |
| 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 | $6,666,000 | 3,821 |
| Mortgage-backed securities | $7,864,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,651 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $65,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $65,000 | 705 |
| Commercial mortgage-backed securities | $4,062,000 | 500 |
| Commercial mortgage pass-through securities | $4,062,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,866,000 | 1,215 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $7,865,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,132,000 | 5,569 |
| U.S. Government securities | $8,065,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,065,000 | 4,776 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $67,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $67,000 | 758 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 3,812 |
| Mortgage-backed securities | $8,130,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,654 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $67,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $67,000 | 725 |
| Commercial mortgage-backed securities | $4,077,000 | 496 |
| Commercial mortgage pass-through securities | $4,077,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $8,132,000 | 1,216 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $8,132,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,417,000 | 5,686 |
| U.S. Government securities | $7,346,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,346,000 | 4,947 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $71,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $71,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,128,000 | 3,792 |
| Mortgage-backed securities | $7,415,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,633 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $71,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $71,000 | 748 |
| Commercial mortgage-backed securities | $3,120,000 | 518 |
| Commercial mortgage pass-through securities | $3,120,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,417,000 | 1,254 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $7,417,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $7,618,000 | 5,705 |
| U.S. Government securities | $7,543,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,543,000 | 4,902 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $75,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $75,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,324,000 | 3,753 |
| Mortgage-backed securities | $7,616,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,409,000 | 3,595 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $75,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $75,000 | 776 |
| Commercial mortgage-backed securities | $3,132,000 | 489 |
| Commercial mortgage pass-through securities | $3,132,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,618,000 | 1,234 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $7,619,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $7,778,000 | 5,738 |
| U.S. Government securities | $7,700,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,700,000 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $78,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $78,000 | 845 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,453,000 | 3,727 |
| Mortgage-backed securities | $7,776,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,575 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $78,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $78,000 | 809 |
| Commercial mortgage-backed securities | $3,144,000 | 480 |
| Commercial mortgage pass-through securities | $3,144,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,778,000 | 1,182 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $7,777,000 | 5,711 |
| 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 | $6,334,000 | 5,910 |
| U.S. Government securities | $6,252,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,252,000 | 5,160 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $82,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $82,000 | 869 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,950,000 | 4,048 |
| Mortgage-backed securities | $6,332,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,953 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $82,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $82,000 | 830 |
| Commercial mortgage-backed securities | $3,154,000 | 457 |
| Commercial mortgage pass-through securities | $3,154,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,334,000 | 1,222 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $6,334,000 | 5,881 |
| 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 | $10,732,000 | 5,473 |
| U.S. Government securities | $6,590,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,590,000 | 5,145 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $88,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $88,000 | 908 |
| 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 | $4,054,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,239,000 | 4,016 |
| Mortgage-backed securities | $6,676,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,912 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $88,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $88,000 | 870 |
| Commercial mortgage-backed securities | $3,165,000 | 407 |
| Commercial mortgage pass-through securities | $3,165,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,678,000 | 1,159 |
| Available-for-sale securities (fair market value) | $4,054,000 | 5,856 |
| Total debt securities | $6,677,000 | 5,882 |
| 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 | $11,114,000 | 5,412 |
| U.S. Government securities | $6,944,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,944,000 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $93,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $93,000 | 933 |
| 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 | $4,077,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 3,956 |
| Mortgage-backed securities | $7,034,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,816 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $93,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $93,000 | 897 |
| Commercial mortgage-backed securities | $3,176,000 | 339 |
| Commercial mortgage pass-through securities | $3,176,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,037,000 | 1,125 |
| Available-for-sale securities (fair market value) | $4,077,000 | 5,892 |
| Total debt securities | $7,038,000 | 5,872 |
| 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 | $11,710,000 | 5,433 |
| U.S. Government securities | $7,463,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,463,000 | 5,107 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $96,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $96,000 | 980 |
| 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 | $4,151,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,965,000 | 3,898 |
| Mortgage-backed securities | $7,556,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 3,837 |
| Issued or guaranteed by U.S. | $4,273,000 | 3,835 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $96,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $96,000 | 941 |
| Commercial mortgage-backed securities | $3,187,000 | 321 |
| Commercial mortgage pass-through securities | $3,187,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,559,000 | 1,114 |
| Available-for-sale securities (fair market value) | $4,151,000 | 5,970 |
| Total debt securities | $7,558,000 | 5,905 |
| 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 | $12,268,000 | 5,419 |
| U.S. Government securities | $8,040,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,040,000 | 5,102 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $99,000 | 2,758 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,033 |
| 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 | $4,129,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,837 |
| Mortgage-backed securities | $8,136,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,738 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $99,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $99,000 | 993 |
| Commercial mortgage-backed securities | $3,196,000 | 307 |
| Commercial mortgage pass-through securities | $3,196,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $8,139,000 | 1,071 |
| Available-for-sale securities (fair market value) | $4,129,000 | 6,014 |
| Total debt securities | $8,139,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,710,000 | 5,411 |
| U.S. Government securities | $8,493,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,493,000 | 5,130 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $103,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,063 |
| 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 | $4,114,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,819,000 | 3,792 |
| Mortgage-backed securities | $8,593,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,632 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,627 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $103,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $103,000 | 1,023 |
| Commercial mortgage-backed securities | $3,206,000 | 275 |
| Commercial mortgage pass-through securities | $3,206,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,596,000 | 1,071 |
| Available-for-sale securities (fair market value) | $4,114,000 | 6,071 |
| Total debt securities | $8,596,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,132,000 | 5,334 |
| U.S. Government securities | $8,891,000 | 5,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,891,000 | 5,023 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $105,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,152 |
| 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 | $4,136,000 | 259 |
| 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 | $8,993,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,877 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $105,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $105,000 | 1,094 |
| 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) | $8,996,000 | 1,055 |
| Available-for-sale securities (fair market value) | $4,136,000 | 6,070 |
| Total debt securities | $8,996,000 | 5,835 |
| 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 | $13,739,000 | 5,223 |
| U.S. Government securities | $9,460,000 | 4,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,460,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $109,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,168 |
| 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 | $4,170,000 | 277 |
| 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 | $9,566,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,738 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $109,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $109,000 | 1,105 |
| 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) | $9,569,000 | 1,034 |
| Available-for-sale securities (fair market value) | $4,170,000 | 6,110 |
| Total debt securities | $9,569,000 | 5,742 |
| 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 | $14,262,000 | 5,225 |
| U.S. Government securities | $10,070,000 | 5,022 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,070,000 | 4,909 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $112,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,080,000 | 285 |
| 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 | $10,179,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $10,067,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,067,000 | 2,601 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $112,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $112,000 | 1,132 |
| 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) | $10,182,000 | 1,007 |
| Available-for-sale securities (fair market value) | $4,080,000 | 6,211 |
| Total debt securities | $10,182,000 | 5,753 |
| 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 | $14,852,000 | 5,140 |
| U.S. Government securities | $10,732,000 | 4,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,732,000 | 4,780 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $114,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,214 |
| 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 | $4,006,000 | 292 |
| 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 | $10,843,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,459 |
| Issued or guaranteed by U.S. | $10,729,000 | 2,454 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $114,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $114,000 | 1,158 |
| 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) | $10,846,000 | 984 |
| Available-for-sale securities (fair market value) | $4,006,000 | 6,246 |
| Total debt securities | $10,846,000 | 5,635 |
| 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 | $12,185,000 | 5,412 |
| U.S. Government securities | $8,055,000 | 5,239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,055,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $117,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,272 |
| 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 | $4,013,000 | 294 |
| 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 | $8,169,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $8,052,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,052,000 | 2,741 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $117,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $117,000 | 1,213 |
| 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) | $8,172,000 | 1,131 |
| Available-for-sale securities (fair market value) | $4,013,000 | 6,207 |
| Total debt securities | $8,172,000 | 5,950 |
| 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 | $16,924,000 | 4,725 |
| U.S. Government securities | $12,683,000 | 4,381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,683,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $123,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $123,000 | 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,118,000 | 297 |
| 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 | $8,803,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,603 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $123,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $123,000 | 1,280 |
| 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) | $12,806,000 | 909 |
| Available-for-sale securities (fair market value) | $4,118,000 | 6,210 |
| Total debt securities | $12,806,000 | 5,229 |
| 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 | $17,682,000 | 4,672 |
| U.S. Government securities | $13,445,000 | 4,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,445,000 | 4,218 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $127,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,368 |
| 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 | $4,110,000 | 305 |
| 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 | $9,569,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,512 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $127,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $127,000 | 1,308 |
| 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) | $13,572,000 | 913 |
| Available-for-sale securities (fair market value) | $4,110,000 | 6,295 |
| Total debt securities | $13,572,000 | 5,138 |
| 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 | $20,403,000 | 4,409 |
| U.S. Government securities | $16,229,000 | 3,986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,229,000 | 3,891 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $131,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,408 |
| 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 | $4,043,000 | 312 |
| 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 | $10,357,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $10,226,000 | 2,502 |
| Issued or guaranteed by U.S. | $10,226,000 | 2,496 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $131,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $131,000 | 1,350 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,360,000 | 816 |
| Available-for-sale securities (fair market value) | $4,043,000 | 6,372 |
| Total debt securities | $16,360,000 | 4,823 |
| 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 | $20,831,000 | 4,323 |
| U.S. Government securities | $16,684,000 | 3,894 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,684,000 | 3,811 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $134,000 | 3,033 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,440 |
| 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 | $4,013,000 | 331 |
| 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 | $10,815,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $10,681,000 | 2,497 |
| Issued or guaranteed by U.S. | $10,681,000 | 2,490 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $134,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $134,000 | 1,373 |
| 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) | $16,818,000 | 815 |
| Available-for-sale securities (fair market value) | $4,013,000 | 6,405 |
| Total debt securities | $16,818,000 | 4,740 |
| 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 | $18,801,000 | 4,571 |
| U.S. Government securities | $11,093,000 | 4,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,093,000 | 4,690 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $139,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,486 |
| 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 | $7,569,000 | 224 |
| 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 | $11,229,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $11,090,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,090,000 | 2,516 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $139,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $139,000 | 1,417 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,232,000 | 1,063 |
| Available-for-sale securities (fair market value) | $7,569,000 | 5,760 |
| Total debt securities | $11,232,000 | 5,573 |
| 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 | $19,403,000 | 4,496 |
| U.S. Government securities | $11,790,000 | 4,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,790,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $144,000 | 3,213 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,508 |
| 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 | $7,469,000 | 259 |
| 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 | $11,930,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $11,786,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,786,000 | 2,481 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $144,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $144,000 | 1,436 |
| 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) | $11,934,000 | 1,041 |
| Available-for-sale securities (fair market value) | $7,469,000 | 5,791 |
| Total debt securities | $11,934,000 | 5,450 |
| 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 | $20,008,000 | 4,435 |
| U.S. Government securities | $12,348,000 | 4,647 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,348,000 | 4,567 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $149,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,535 |
| 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 | $7,511,000 | 267 |
| 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 | $12,493,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $12,344,000 | 2,463 |
| Issued or guaranteed by U.S. | $12,344,000 | 2,451 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $149,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $149,000 | 1,463 |
| 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) | $12,497,000 | 1,018 |
| Available-for-sale securities (fair market value) | $7,511,000 | 5,820 |
| Total debt securities | $12,497,000 | 5,415 |
| 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 | $20,423,000 | 4,401 |
| U.S. Government securities | $12,817,000 | 4,609 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,817,000 | 4,524 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $156,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,482 |
| 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 | $7,450,000 | 234 |
| 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 | $12,969,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 2,383 |
| Issued or guaranteed by U.S. | $12,813,000 | 2,370 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $156,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $156,000 | 1,412 |
| 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) | $12,973,000 | 990 |
| Available-for-sale securities (fair market value) | $7,450,000 | 5,870 |
| Total debt securities | $12,973,000 | 5,377 |
| 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 | $20,527,000 | 4,330 |
| U.S. Government securities | $13,108,000 | 4,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,108,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $161,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,447 |
| 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 | $7,258,000 | 245 |
| 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 | $13,265,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $13,104,000 | 2,262 |
| Issued or guaranteed by U.S. | $13,104,000 | 2,249 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $161,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $161,000 | 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) | $13,269,000 | 977 |
| Available-for-sale securities (fair market value) | $7,258,000 | 5,861 |
| Total debt securities | $13,269,000 | 5,272 |
| 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 | $21,209,000 | 4,288 |
| U.S. Government securities | $13,797,000 | 4,424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,797,000 | 4,350 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $178,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,411 |
| 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 | $7,234,000 | 353 |
| 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 | $13,971,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $13,793,000 | 2,171 |
| Issued or guaranteed by U.S. | $13,793,000 | 2,161 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $178,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $178,000 | 1,335 |
| 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) | $13,975,000 | 935 |
| Available-for-sale securities (fair market value) | $7,234,000 | 5,915 |
| Total debt securities | $13,975,000 | 5,200 |
| 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 | $17,204,000 | 4,786 |
| U.S. Government securities | $9,628,000 | 5,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,628,000 | 5,100 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $239,000 | 2,864 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,369 |
| 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 | $7,337,000 | 384 |
| 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 | $9,806,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,615 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,604 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $239,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $239,000 | 1,298 |
| 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) | $9,867,000 | 1,158 |
| Available-for-sale securities (fair market value) | $7,337,000 | 5,924 |
| Total debt securities | $9,867,000 | 5,894 |
| 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 | $19,209,000 | 4,558 |
| U.S. Government securities | $9,185,000 | 5,416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,185,000 | 5,310 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $286,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,244 |
| 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 | $9,738,000 | 300 |
| 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 | $5,885,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,076 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $286,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $286,000 | 1,183 |
| 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) | $9,471,000 | 1,228 |
| Available-for-sale securities (fair market value) | $9,738,000 | 5,489 |
| Total debt securities | $9,471,000 | 6,049 |
| 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 | $19,428,000 | 4,561 |
| U.S. Government securities | $9,578,000 | 5,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,578,000 | 5,325 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $301,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,204 |
| 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 | $9,549,000 | 302 |
| 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 | $6,292,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,991,000 | 2,833 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $301,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $301,000 | 1,143 |
| 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) | $9,879,000 | 1,257 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,557 |
| Total debt securities | $9,879,000 | 6,033 |
| 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 | $20,109,000 | 4,482 |
| U.S. Government securities | $10,389,000 | 5,309 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,389,000 | 5,198 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $320,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $320,000 | 1,151 |
| 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 | $9,400,000 | 293 |
| 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 | $7,102,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,576 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $320,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $320,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,709,000 | 1,209 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,601 |
| Total debt securities | $10,709,000 | 5,917 |
| 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 | $21,162,000 | 4,346 |
| U.S. Government securities | $11,239,000 | 5,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,239,000 | 5,032 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $336,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $336,000 | 1,104 |
| 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 | $9,587,000 | 299 |
| 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 | $7,968,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,417 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,407 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $336,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $336,000 | 1,035 |
| 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) | $11,575,000 | 1,172 |
| Available-for-sale securities (fair market value) | $9,587,000 | 5,569 |
| Total debt securities | $11,575,000 | 5,757 |
| 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 | $22,073,000 | 4,276 |
| U.S. Government securities | $12,137,000 | 5,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,137,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $349,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,076 |
| 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 | $9,587,000 | 300 |
| 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 | $8,877,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $8,528,000 | 2,293 |
| Issued or guaranteed by U.S. | $8,528,000 | 2,279 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $349,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $349,000 | 1,014 |
| 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) | $12,486,000 | 1,153 |
| Available-for-sale securities (fair market value) | $9,587,000 | 5,608 |
| Total debt securities | $12,486,000 | 5,650 |
| 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 | $23,226,000 | 4,170 |
| U.S. Government securities | $13,150,000 | 4,875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,150,000 | 4,745 |
| Securities issued by states & political subdivisions | $148,000 | 6,050 |
| Other domestic debt securities | $360,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,054 |
| 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 | $9,568,000 | 295 |
| 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 | $9,884,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $9,524,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,524,000 | 2,146 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $360,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $360,000 | 982 |
| 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) | $13,658,000 | 1,132 |
| Available-for-sale securities (fair market value) | $9,568,000 | 5,623 |
| Total debt securities | $13,658,000 | 5,493 |
| 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 | $24,102,000 | 4,069 |
| U.S. Government securities | $14,214,000 | 4,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,214,000 | 4,518 |
| Securities issued by states & political subdivisions | $156,000 | 6,071 |
| Other domestic debt securities | $379,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $379,000 | 1,030 |
| 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 | $9,353,000 | 300 |
| 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 | $10,966,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,587,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,587,000 | 2,020 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $379,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $379,000 | 966 |
| 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) | $14,749,000 | 1,092 |
| Available-for-sale securities (fair market value) | $9,353,000 | 5,681 |
| Total debt securities | $14,749,000 | 5,315 |
| 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 | $25,451,000 | 3,986 |
| U.S. Government securities | $15,357,000 | 4,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,357,000 | 4,362 |
| Securities issued by states & political subdivisions | $156,000 | 6,089 |
| Other domestic debt securities | $398,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $398,000 | 1,004 |
| 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 | $9,540,000 | 302 |
| 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 | $12,127,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,729,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,729,000 | 1,934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $398,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $398,000 | 941 |
| 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) | $15,911,000 | 1,052 |
| Available-for-sale securities (fair market value) | $9,540,000 | 5,686 |
| Total debt securities | $15,911,000 | 5,168 |
| 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 | $26,779,000 | 3,867 |
| U.S. Government securities | $16,532,000 | 4,299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,532,000 | 4,166 |
| Securities issued by states & political subdivisions | $156,000 | 6,133 |
| Other domestic debt securities | $420,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $420,000 | 963 |
| 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 | $9,671,000 | 307 |
| 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 | $13,323,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $12,903,000 | 1,854 |
| Issued or guaranteed by U.S. | $12,903,000 | 1,842 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $420,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $420,000 | 897 |
| 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) | $17,108,000 | 1,026 |
| Available-for-sale securities (fair market value) | $9,671,000 | 5,689 |
| Total debt securities | $17,108,000 | 4,995 |
| 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 | $27,921,000 | 3,724 |
| U.S. Government securities | $17,630,000 | 4,096 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,630,000 | 3,973 |
| Securities issued by states & political subdivisions | $156,000 | 6,167 |
| Other domestic debt securities | $455,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $455,000 | 937 |
| 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 | $9,680,000 | 313 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,454,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $13,999,000 | 1,767 |
| Issued or guaranteed by U.S. | $13,999,000 | 1,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $455,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $455,000 | 871 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,241,000 | 978 |
| Available-for-sale securities (fair market value) | $9,680,000 | 5,670 |
| Total debt securities | $18,241,000 | 4,811 |
| 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 | $28,686,000 | 3,701 |
| U.S. Government securities | $18,243,000 | 4,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,243,000 | 3,912 |
| Securities issued by states & political subdivisions | $163,000 | 6,165 |
| Other domestic debt securities | $487,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $487,000 | 911 |
| 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 | $9,793,000 | 310 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,097,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,703 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,690 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $487,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $487,000 | 839 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,893,000 | 955 |
| Available-for-sale securities (fair market value) | $9,793,000 | 5,683 |
| Total debt securities | $18,893,000 | 4,740 |
| 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 | $28,201,000 | 3,784 |
| U.S. Government securities | $17,811,000 | 4,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,811,000 | 4,038 |
| Securities issued by states & political subdivisions | $163,000 | 6,203 |
| Other domestic debt securities | $528,000 | 2,639 |
| Privately issued residential mortgage-backed securities | $528,000 | 881 |
| 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 | $9,699,000 | 324 |
| 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 | $17,709,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $17,181,000 | 1,638 |
| Issued or guaranteed by U.S. | $17,181,000 | 1,626 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $528,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $528,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,502,000 | 1,001 |
| Available-for-sale securities (fair market value) | $9,699,000 | 5,757 |
| Total debt securities | $18,502,000 | 4,870 |
| 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 | $28,836,000 | 3,728 |
| U.S. Government securities | $18,309,000 | 4,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,309,000 | 3,970 |
| Securities issued by states & political subdivisions | $163,000 | 6,234 |
| Other domestic debt securities | $562,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $562,000 | 854 |
| 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 | $9,802,000 | 343 |
| 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 | $18,720,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $18,158,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,158,000 | 1,584 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $562,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $562,000 | 790 |
| 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) | $19,034,000 | 972 |
| Available-for-sale securities (fair market value) | $9,802,000 | 5,757 |
| Total debt securities | $19,034,000 | 4,809 |
| 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 | $35,356,000 | 3,204 |
| U.S. Government securities | $19,912,000 | 3,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,912,000 | 3,711 |
| Securities issued by states & political subdivisions | $163,000 | 6,278 |
| Other domestic debt securities | $621,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $621,000 | 786 |
| 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 | $14,660,000 | 246 |
| 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 | $20,380,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $19,759,000 | 1,503 |
| Issued or guaranteed by U.S. | $19,759,000 | 1,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $621,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $621,000 | 727 |
| 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) | $20,696,000 | 924 |
| Available-for-sale securities (fair market value) | $14,660,000 | 4,881 |
| Total debt securities | $20,696,000 | 4,566 |
| 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 | $51,550,000 | 2,376 |
| U.S. Government securities | $36,211,000 | 2,449 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,211,000 | 2,361 |
| Securities issued by states & political subdivisions | $170,000 | 6,313 |
| Other domestic debt securities | $673,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $673,000 | 762 |
| 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 | $14,496,000 | 260 |
| 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 | $36,729,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $36,056,000 | 977 |
| Issued or guaranteed by U.S. | $36,056,000 | 970 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $673,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $673,000 | 710 |
| 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) | $37,054,000 | 618 |
| Available-for-sale securities (fair market value) | $14,496,000 | 4,972 |
| Total debt securities | $37,054,000 | 3,063 |
| 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 | $56,857,000 | 2,178 |
| U.S. Government securities | $40,998,000 | 2,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,998,000 | 2,133 |
| Securities issued by states & political subdivisions | $170,000 | 6,310 |
| Other domestic debt securities | $884,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $884,000 | 752 |
| 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 | $14,805,000 | 291 |
| 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 | $41,725,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $40,841,000 | 903 |
| Issued or guaranteed by U.S. | $40,841,000 | 897 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $884,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $884,000 | 702 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,052,000 | 522 |
| Available-for-sale securities (fair market value) | $14,805,000 | 4,920 |
| Total debt securities | $42,052,000 | 2,757 |
| 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 | $64,324,000 | 1,997 |
| U.S. Government securities | $49,332,000 | 1,922 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,332,000 | 1,854 |
| Securities issued by states & political subdivisions | $170,000 | 6,387 |
| 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 | $14,822,000 | 286 |
| 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 | $45,667,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $44,684,000 | 861 |
| Issued or guaranteed by U.S. | $44,684,000 | 854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $983,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,685 |
| 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) | $49,502,000 | 448 |
| Available-for-sale securities (fair market value) | $14,822,000 | 4,940 |
| Total debt securities | $49,502,000 | 2,462 |
| 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 | $59,190,000 | 2,132 |
| U.S. Government securities | $44,203,000 | 2,069 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,203,000 | 1,999 |
| Securities issued by states & political subdivisions | $170,000 | 6,432 |
| 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 | $14,817,000 | 298 |
| 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 | $43,028,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $43,028,000 | 881 |
| Issued or guaranteed by U.S. | $43,028,000 | 876 |
| 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) | $44,373,000 | 486 |
| Available-for-sale securities (fair market value) | $14,817,000 | 4,870 |
| Total debt securities | $44,373,000 | 2,613 |
| 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 | $55,802,000 | 2,188 |
| U.S. Government securities | $45,632,000 | 1,932 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,632,000 | 1,860 |
| Securities issued by states & political subdivisions | $175,000 | 6,437 |
| 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 | $9,995,000 | 431 |
| 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 | $45,452,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $45,452,000 | 824 |
| Issued or guaranteed by U.S. | $45,452,000 | 819 |
| 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) | $45,807,000 | 453 |
| Available-for-sale securities (fair market value) | $9,995,000 | 5,731 |
| Total debt securities | $45,807,000 | 2,509 |
| 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 | $60,922,000 | 1,996 |
| U.S. Government securities | $55,749,000 | 1,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,749,000 | 1,523 |
| Securities issued by states & political subdivisions | $175,000 | 6,428 |
| 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 | $4,998,000 | 704 |
| 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 | $54,067,000 | 990 |
| Certificates of participation in pools of residential mortgages | $54,067,000 | 702 |
| Issued or guaranteed by U.S. | $54,067,000 | 700 |
| 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) | $55,924,000 | 377 |
| Available-for-sale securities (fair market value) | $4,998,000 | 6,961 |
| Total debt securities | $55,924,000 | 2,078 |
| 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 | $58,082,000 | 2,052 |
| U.S. Government securities | $52,907,000 | 1,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,907,000 | 1,570 |
| Securities issued by states & political subdivisions | $175,000 | 6,453 |
| 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 | $5,000,000 | 697 |
| 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 | $51,198,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $51,198,000 | 707 |
| Issued or guaranteed by U.S. | $51,198,000 | 700 |
| 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) | $53,082,000 | 394 |
| Available-for-sale securities (fair market value) | $5,000,000 | 6,959 |
| Total debt securities | $53,082,000 | 2,149 |
| 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 | $30,000,000 | 3,348 |
| U.S. Government securities | $27,819,000 | 2,706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,819,000 | 2,566 |
| Securities issued by states & political subdivisions | $181,000 | 6,591 |
| 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 | $2,000,000 | 1,043 |
| 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 | $24,851,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $23,656,000 | 1,137 |
| Issued or guaranteed by U.S. | $23,656,000 | 1,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,195,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,983 |
| 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) | $28,000,000 | 699 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,932 |
| Total debt securities | $28,000,000 | 3,455 |
| 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 | $21,207,000 | 4,455 |
| U.S. Government securities | $21,022,000 | 3,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,022,000 | 3,264 |
| Securities issued by states & political subdivisions | $185,000 | 6,764 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,649,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,119 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,104 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,895 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,207,000 | 1,080 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $21,207,000 | 4,339 |
| 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 | $20,576,000 | 4,757 |
| U.S. Government securities | $20,386,000 | 3,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,386,000 | 3,427 |
| Securities issued by states & political subdivisions | $190,000 | 7,072 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,962,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,658 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,641 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $95,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 4,016 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,576,000 | 1,226 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $20,576,000 | 4,635 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,194,000 | 4,809 |
| U.S. Government securities | $20,001,000 | 3,915 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,001,000 | 3,337 |
| Securities issued by states & political subdivisions | $193,000 | 7,297 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,186,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,390 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $319,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,890 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,194,000 | 1,358 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $20,194,000 | 4,689 |
| 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 | $17,381,000 | 5,439 |
| U.S. Government securities | $17,174,000 | 4,574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,174,000 | 3,638 |
| Securities issued by states & political subdivisions | $197,000 | 7,549 |
| Other domestic debt securities | $10,000 | 3,789 |
| 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 | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,427,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $8,467,000 | 2,157 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,143 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $960,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,360 |
| 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) | $17,381,000 | 1,852 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $17,381,000 | 5,313 |
| 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 | $9,213,000 | 8,204 |
| U.S. Government securities | $8,947,000 | 7,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,947,000 | 5,869 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-56,000 | 953 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,798,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,217 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,197 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $833,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 3,876 |
| 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) | $9,213,000 | 3,357 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,157,000 | 8,102 |
| 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 | $6,300,000 | 9,647 |
| U.S. Government securities | $6,052,000 | 9,036 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,052,000 | 7,138 |
| Securities issued by states & political subdivisions | $203,000 | 8,223 |
| Other domestic debt securities | $10,000 | 5,053 |
| 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 | $10,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-35,000 | 963 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,053,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $3,053,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,053,000 | 4,111 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| 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) | $6,300,000 | 4,476 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $6,265,000 | 9,550 |
| 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 | $5,747,000 | 10,502 |
| U.S. Government securities | $5,489,000 | 9,902 |
| U.S. Treasury securities | $503,000 | 10,364 |
| U.S. Government agency obligations | $4,986,000 | 7,717 |
| Securities issued by states & political subdivisions | $206,000 | 8,639 |
| Other domestic debt securities | $10,000 | 5,687 |
| 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 | $10,000 | 4,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-42,000 | 1,048 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,487,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 4,826 |
| Issued or guaranteed by U.S. | $2,417,000 | 4,798 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,070,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 4,216 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,747,000 | 7,584 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,705,000 | 10,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,106,000 | 10,272 |
| U.S. Government securities | $6,847,000 | 9,487 |
| U.S. Treasury securities | $508,000 | 10,760 |
| U.S. Government agency obligations | $6,339,000 | 7,156 |
| Securities issued by states & political subdivisions | $208,000 | 8,825 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 1,105 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,340,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 4,659 |
| Issued or guaranteed by U.S. | $3,317,000 | 4,617 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,023,000 | 4,012 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 3,819 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,065,000 | 10,145 |
| 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 | $10,381,000 | 8,994 |
| U.S. Government securities | $10,101,000 | 8,013 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,101,000 | 5,491 |
| Securities issued by states & political subdivisions | $210,000 | 8,692 |
| Other domestic debt securities | $10,000 | 7,367 |
| 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 | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-60,000 | 1,397 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,094,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 4,398 |
| Issued or guaranteed by U.S. | $4,094,000 | 4,344 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,000,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 3,736 |
| 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 | $10,321,000 | 8,884 |
| 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 |