Home > LifeStore Bank > Securities
LifeStore Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $86,135,000 | 1,886 |
| U.S. Government securities | $6,727,000 | 3,838 |
| U.S. Treasury securities | $5,964,000 | 1,718 |
| U.S. Government agency obligations | $763,000 | 4,095 |
| Securities issued by states & political subdivisions | $43,331,000 | 1,007 |
| Other domestic debt securities | $35,998,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,875,000 | 206 |
| Structured financial products - Total | $943,000 | 580 |
| Other domestic debt securities - All other | $22,180,000 | 374 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $763,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $460,000 | 3,371 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $303,000 | 1,281 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $86,056,000 | 1,685 |
| Total debt securities | $86,056,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $9,329,000 | 178 |
| Fair value | $8,996,000 | 165 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $83,009,000 | 1,919 |
| U.S. Government securities | $6,654,000 | 3,863 |
| U.S. Treasury securities | $5,903,000 | 1,756 |
| U.S. Government agency obligations | $751,000 | 4,126 |
| Securities issued by states & political subdivisions | $40,251,000 | 1,054 |
| Other domestic debt securities | $36,043,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,358,000 | 206 |
| Structured financial products - Total | $926,000 | 577 |
| Other domestic debt securities - All other | $21,759,000 | 379 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $751,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $447,000 | 3,400 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $304,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $82,948,000 | 1,701 |
| Total debt securities | $82,949,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $9,319,000 | 181 |
| Fair value | $8,804,000 | 166 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $87,264,000 | 1,906 |
| U.S. Government securities | $6,695,000 | 3,913 |
| U.S. Treasury securities | $5,847,000 | 1,799 |
| U.S. Government agency obligations | $848,000 | 4,147 |
| Securities issued by states & political subdivisions | $44,120,000 | 1,018 |
| Other domestic debt securities | $36,388,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,721,000 | 201 |
| Structured financial products - Total | $933,000 | 569 |
| Other domestic debt securities - All other | $21,734,000 | 377 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $848,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $489,000 | 3,399 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $359,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $87,203,000 | 1,691 |
| Total debt securities | $87,203,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $9,309,000 | 203 |
| Fair value | $8,784,000 | 189 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $104,874,000 | 1,742 |
| U.S. Government securities | $6,717,000 | 3,980 |
| U.S. Treasury securities | $5,831,000 | 1,875 |
| U.S. Government agency obligations | $886,000 | 4,159 |
| Securities issued by states & political subdivisions | $62,119,000 | 786 |
| Other domestic debt securities | $35,983,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,166,000 | 196 |
| Structured financial products - Total | $949,000 | 564 |
| Other domestic debt securities - All other | $20,868,000 | 401 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $886,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $513,000 | 3,433 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $373,000 | 1,266 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $104,819,000 | 1,539 |
| Total debt securities | $104,819,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $9,299,000 | 222 |
| Fair value | $8,819,000 | 214 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $110,483,000 | 1,714 |
| U.S. Government securities | $8,679,000 | 3,855 |
| U.S. Treasury securities | $7,773,000 | 1,741 |
| U.S. Government agency obligations | $906,000 | 4,179 |
| Securities issued by states & political subdivisions | $64,933,000 | 783 |
| Other domestic debt securities | $36,825,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,066,000 | 189 |
| Structured financial products - Total | $943,000 | 581 |
| Other domestic debt securities - All other | $20,816,000 | 419 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $906,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $526,000 | 3,464 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $380,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $110,437,000 | 1,508 |
| Total debt securities | $110,437,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $9,289,000 | 236 |
| Fair value | $8,769,000 | 227 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $109,676,000 | 1,720 |
| U.S. Government securities | $8,713,000 | 3,861 |
| U.S. Treasury securities | $7,743,000 | 1,768 |
| U.S. Government agency obligations | $970,000 | 4,196 |
| Securities issued by states & political subdivisions | $62,694,000 | 811 |
| Other domestic debt securities | $38,216,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,292,000 | 184 |
| Structured financial products - Total | $941,000 | 430 |
| Other domestic debt securities - All other | $20,983,000 | 417 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $970,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $528,000 | 3,479 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $442,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $109,623,000 | 1,516 |
| Total debt securities | $109,623,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $9,278,000 | 227 |
| Fair value | $8,725,000 | 215 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $104,763,000 | 1,792 |
| U.S. Government securities | $9,875,000 | 3,791 |
| U.S. Treasury securities | $7,832,000 | 1,730 |
| U.S. Government agency obligations | $2,043,000 | 4,095 |
| Securities issued by states & political subdivisions | $56,581,000 | 914 |
| Other domestic debt securities | $38,262,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,761,000 | 185 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $21,501,000 | 422 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $2,043,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $587,000 | 3,580 |
| Issued or guaranteed by U.S. | $587,000 | 3,488 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,456,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,456,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $104,718,000 | 1,626 |
| Total debt securities | $104,718,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $9,269,000 | 212 |
| Fair value | $8,752,000 | 211 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $87,211,000 | 2,014 |
| U.S. Government securities | $10,119,000 | 3,698 |
| U.S. Treasury securities | $7,891,000 | 1,536 |
| U.S. Government agency obligations | $2,228,000 | 4,059 |
| Securities issued by states & political subdivisions | $37,266,000 | 1,330 |
| Other domestic debt securities | $39,773,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,715,000 | 186 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $22,058,000 | 408 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $2,228,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $634,000 | 3,582 |
| Issued or guaranteed by U.S. | $634,000 | 3,489 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,594,000 | 1,582 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,594,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,158,000 | 1,864 |
| Total debt securities | $87,159,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $9,258,000 | 181 |
| Fair value | $8,885,000 | 181 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $79,202,000 | 2,067 |
| U.S. Government securities | $1,579,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,579,000 | 4,144 |
| Securities issued by states & political subdivisions | $39,995,000 | 1,314 |
| Other domestic debt securities | $37,570,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,575,000 | 182 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,995,000 | 433 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $1,579,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $722,000 | 3,577 |
| Issued or guaranteed by U.S. | $722,000 | 3,479 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $857,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $857,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,144,000 | 1,936 |
| Total debt securities | $79,144,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $9,248,000 | 143 |
| Fair value | $9,460,000 | 139 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $79,706,000 | 1,996 |
| U.S. Government securities | $2,063,000 | 4,296 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,063,000 | 4,121 |
| Securities issued by states & political subdivisions | $41,785,000 | 1,231 |
| Other domestic debt securities | $35,808,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,700,000 | 194 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,108,000 | 420 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $2,063,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $805,000 | 3,591 |
| Issued or guaranteed by U.S. | $805,000 | 3,501 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,258,000 | 1,632 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,258,000 | 1,132 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,656,000 | 1,878 |
| Total debt securities | $79,656,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $9,238,000 | 117 |
| Fair value | $9,505,000 | 114 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $81,418,000 | 1,911 |
| U.S. Government securities | $2,607,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,607,000 | 4,080 |
| Securities issued by states & political subdivisions | $42,624,000 | 1,171 |
| Other domestic debt securities | $36,142,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,052,000 | 192 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $18,090,000 | 392 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $2,607,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $880,000 | 3,582 |
| Issued or guaranteed by U.S. | $880,000 | 3,488 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,727,000 | 1,535 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,727,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $81,373,000 | 1,787 |
| Total debt securities | $81,373,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $9,228,000 | 106 |
| Fair value | $9,495,000 | 103 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $81,839,000 | 1,776 |
| U.S. Government securities | $2,976,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,976,000 | 3,990 |
| Securities issued by states & political subdivisions | $42,970,000 | 1,107 |
| Other domestic debt securities | $35,848,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,349,000 | 190 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,499,000 | 384 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $2,976,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $943,000 | 3,571 |
| Issued or guaranteed by U.S. | $943,000 | 3,479 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,033,000 | 1,452 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,033,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,794,000 | 1,652 |
| Total debt securities | $81,794,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $9,218,000 | 69 |
| Fair value | $9,497,000 | 67 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $83,363,000 | 1,611 |
| U.S. Government securities | $3,817,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,817,000 | 3,801 |
| Securities issued by states & political subdivisions | $45,078,000 | 1,012 |
| Other domestic debt securities | $34,435,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,469,000 | 177 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $15,966,000 | 388 |
| 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 | $3,817,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 3,506 |
| Issued or guaranteed by U.S. | $1,040,000 | 3,418 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,777,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,777,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,330,000 | 1,504 |
| Total debt securities | $83,330,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $9,207,000 | 45 |
| Fair value | $8,978,000 | 47 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $76,788,000 | 1,638 |
| U.S. Government securities | $4,455,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,455,000 | 3,728 |
| Securities issued by states & political subdivisions | $44,783,000 | 949 |
| Other domestic debt securities | $27,522,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,567,000 | 209 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,955,000 | 395 |
| 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 | $4,455,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 3,445 |
| Issued or guaranteed by U.S. | $1,186,000 | 3,352 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,269,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,269,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,760,000 | 1,527 |
| Total debt securities | $76,760,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $9,196,000 | 39 |
| Fair value | $8,987,000 | 42 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $70,438,000 | 1,689 |
| U.S. Government securities | $5,359,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,359,000 | 3,622 |
| Securities issued by states & political subdivisions | $45,345,000 | 870 |
| Other domestic debt securities | $19,486,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,694,000 | 244 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,792,000 | 423 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,359,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,432 |
| Issued or guaranteed by U.S. | $1,285,000 | 3,336 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,074,000 | 1,094 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,074,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,190,000 | 1,577 |
| Total debt securities | $70,190,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $9,187,000 | 38 |
| Fair value | $9,120,000 | 38 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $63,810,000 | 1,766 |
| U.S. Government securities | $5,748,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,748,000 | 3,611 |
| Securities issued by states & political subdivisions | $45,793,000 | 771 |
| Other domestic debt securities | $11,269,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,269,000 | 403 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,000,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $5,748,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,372,000 | 3,308 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,376,000 | 1,044 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,376,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $63,810,000 | 1,641 |
| Total debt securities | $62,809,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $9,177,000 | 60 |
| Fair value | $8,649,000 | 61 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $63,801,000 | 1,766 |
| U.S. Government securities | $5,892,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,892,000 | 3,689 |
| Securities issued by states & political subdivisions | $46,263,000 | 722 |
| Other domestic debt securities | $11,646,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $11,646,000 | 383 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,892,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 3,394 |
| Issued or guaranteed by U.S. | $1,395,000 | 3,298 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,497,000 | 1,018 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,497,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,801,000 | 1,633 |
| Total debt securities | $63,799,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $64,807,000 | 1,730 |
| U.S. Government securities | $6,119,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,119,000 | 3,729 |
| Securities issued by states & political subdivisions | $47,948,000 | 690 |
| Other domestic debt securities | $10,740,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,740,000 | 397 |
| 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 | $6,119,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 3,388 |
| Issued or guaranteed by U.S. | $1,470,000 | 3,287 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,649,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,649,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,807,000 | 1,603 |
| Total debt securities | $64,807,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $62,110,000 | 1,802 |
| U.S. Government securities | $5,570,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,570,000 | 3,875 |
| Securities issued by states & political subdivisions | $48,249,000 | 696 |
| Other domestic debt securities | $8,291,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,291,000 | 471 |
| 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 | $5,570,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,506,000 | 3,303 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,064,000 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,064,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $62,110,000 | 1,673 |
| Total debt securities | $62,109,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $60,009,000 | 1,874 |
| U.S. Government securities | $5,527,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,527,000 | 3,933 |
| Securities issued by states & political subdivisions | $47,715,000 | 726 |
| Other domestic debt securities | $6,767,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,767,000 | 525 |
| 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 | $5,527,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 3,395 |
| Issued or guaranteed by U.S. | $1,529,000 | 3,313 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,998,000 | 967 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,998,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,009,000 | 1,742 |
| Total debt securities | $60,008,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $53,390,000 | 2,080 |
| U.S. Government securities | $2,522,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,522,000 | 4,397 |
| Securities issued by states & political subdivisions | $46,196,000 | 770 |
| Other domestic debt securities | $4,672,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,672,000 | 629 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $2,522,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,534,000 | 3,340 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $988,000 | 1,437 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $988,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,390,000 | 1,917 |
| Total debt securities | $53,391,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $49,788,000 | 2,212 |
| U.S. Government securities | $2,525,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,525,000 | 4,477 |
| Securities issued by states & political subdivisions | $42,323,000 | 842 |
| Other domestic debt securities | $4,940,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,940,000 | 608 |
| 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 | $2,525,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 3,451 |
| Issued or guaranteed by U.S. | $1,543,000 | 3,423 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $982,000 | 1,417 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $982,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,788,000 | 2,027 |
| Total debt securities | $49,788,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $48,174,000 | 2,295 |
| U.S. Government securities | $2,157,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,157,000 | 4,598 |
| Securities issued by states & political subdivisions | $42,978,000 | 854 |
| Other domestic debt securities | $3,039,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,039,000 | 766 |
| 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 | $2,157,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,625,000 | 3,313 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $532,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,571 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,174,000 | 2,111 |
| Total debt securities | $48,175,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $48,553,000 | 2,311 |
| U.S. Government securities | $2,283,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,283,000 | 4,654 |
| Securities issued by states & political subdivisions | $43,256,000 | 877 |
| Other domestic debt securities | $3,014,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,014,000 | 789 |
| 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 | $2,283,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 3,500 |
| Issued or guaranteed by U.S. | $1,702,000 | 3,493 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $581,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,547 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,553,000 | 2,114 |
| Total debt securities | $48,551,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $47,875,000 | 2,355 |
| U.S. Government securities | $2,399,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,399,000 | 4,692 |
| Securities issued by states & political subdivisions | $42,430,000 | 945 |
| Other domestic debt securities | $3,046,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,046,000 | 785 |
| 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 | $2,399,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 3,529 |
| Issued or guaranteed by U.S. | $1,775,000 | 3,522 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $624,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,514 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,875,000 | 2,171 |
| Total debt securities | $47,876,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $47,377,000 | 2,426 |
| U.S. Government securities | $2,514,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,514,000 | 4,725 |
| Securities issued by states & political subdivisions | $41,792,000 | 975 |
| Other domestic debt securities | $3,071,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,071,000 | 819 |
| 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 | $2,514,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,839,000 | 3,569 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $675,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,502 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,377,000 | 2,219 |
| Total debt securities | $47,375,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,165,000 | 2,428 |
| U.S. Government securities | $2,682,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,682,000 | 4,750 |
| Securities issued by states & political subdivisions | $42,420,000 | 966 |
| Other domestic debt securities | $3,063,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,063,000 | 828 |
| 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 | $2,682,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 3,585 |
| Issued or guaranteed by U.S. | $1,951,000 | 3,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $731,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,499 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,165,000 | 2,222 |
| Total debt securities | $48,165,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $49,242,000 | 2,418 |
| U.S. Government securities | $2,810,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,810,000 | 4,786 |
| Securities issued by states & political subdivisions | $43,376,000 | 958 |
| Other domestic debt securities | $3,056,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,056,000 | 847 |
| 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 | $2,810,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 3,621 |
| Issued or guaranteed by U.S. | $2,009,000 | 3,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $801,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,507 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,242,000 | 2,201 |
| Total debt securities | $49,250,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,810,000 | 2,410 |
| U.S. Government securities | $2,940,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,940,000 | 4,779 |
| Securities issued by states & political subdivisions | $42,845,000 | 958 |
| Other domestic debt securities | $3,025,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,025,000 | 840 |
| 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 | $2,940,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 3,621 |
| Issued or guaranteed by U.S. | $2,075,000 | 3,616 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $865,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,479 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,810,000 | 2,190 |
| Total debt securities | $48,809,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,027,000 | 2,362 |
| U.S. Government securities | $3,253,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,253,000 | 4,773 |
| Securities issued by states & political subdivisions | $41,517,000 | 980 |
| Other domestic debt securities | $5,257,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,250,000 | 122 |
| Other domestic debt securities - All other | $3,007,000 | 855 |
| 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 | $3,253,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,301,000 | 3,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $952,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,467 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,027,000 | 2,154 |
| Total debt securities | $50,026,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,715,000 | 2,468 |
| U.S. Government securities | $3,411,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,411,000 | 4,854 |
| Securities issued by states & political subdivisions | $40,067,000 | 1,013 |
| Other domestic debt securities | $5,237,000 | 853 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,249,000 | 125 |
| Other domestic debt securities - All other | $2,988,000 | 870 |
| 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 | $3,411,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,619 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,614 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,049,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,448 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $48,715,000 | 2,239 |
| Total debt securities | $48,715,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,564,000 | 2,711 |
| U.S. Government securities | $3,583,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,583,000 | 4,914 |
| Securities issued by states & political subdivisions | $34,249,000 | 1,150 |
| Other domestic debt securities | $4,732,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,250,000 | 125 |
| Other domestic debt securities - All other | $2,482,000 | 948 |
| 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 | $3,583,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,632 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,142,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,430 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,564,000 | 2,466 |
| Total debt securities | $42,564,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,656,000 | 3,114 |
| U.S. Government securities | $3,741,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,741,000 | 4,956 |
| Securities issued by states & political subdivisions | $26,196,000 | 1,507 |
| Other domestic debt securities | $4,719,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,250,000 | 123 |
| Other domestic debt securities - All other | $2,469,000 | 932 |
| 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 | $3,741,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,630 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,628 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,228,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,430 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,656,000 | 2,839 |
| Total debt securities | $34,657,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,951,000 | 3,730 |
| U.S. Government securities | $4,064,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,064,000 | 4,994 |
| Securities issued by states & political subdivisions | $16,635,000 | 2,125 |
| Other domestic debt securities | $4,252,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,250,000 | 119 |
| Other domestic debt securities - All other | $2,002,000 | 1,021 |
| 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 | $4,064,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,631 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,629 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,349,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,410 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,951,000 | 3,405 |
| Total debt securities | $24,951,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,402,000 | 3,935 |
| U.S. Government securities | $4,372,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,372,000 | 5,054 |
| Securities issued by states & political subdivisions | $14,767,000 | 2,299 |
| Other domestic debt securities | $4,263,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,253,000 | 119 |
| Other domestic debt securities - All other | $2,010,000 | 1,020 |
| 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 | $4,322,000 | 4,145 |
| Mortgage-backed securities | $4,372,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,912,000 | 3,660 |
| Issued or guaranteed by U.S. | $2,912,000 | 3,657 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,460,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,439 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,402,000 | 3,604 |
| Total debt securities | $23,401,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,126,000 | 3,917 |
| U.S. Government securities | $4,714,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,714,000 | 5,079 |
| Securities issued by states & political subdivisions | $15,132,000 | 2,241 |
| Other domestic debt securities | $4,280,000 | 952 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,026,000 | 1,028 |
| 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 | $4,652,000 | 4,125 |
| Mortgage-backed securities | $6,960,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,664 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,832,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,436 |
| Privately issued | $2,254,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,000 | 2,441 |
| Available-for-sale securities (fair market value) | $24,118,000 | 3,578 |
| Total debt securities | $24,126,000 | 3,892 |
| 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 | $25,281,000 | 3,865 |
| U.S. Government securities | $4,999,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,999,000 | 5,110 |
| Securities issued by states & political subdivisions | $14,798,000 | 2,279 |
| Other domestic debt securities | $5,484,000 | 826 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,230,000 | 829 |
| 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 | $4,930,000 | 4,134 |
| Mortgage-backed securities | $7,242,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,961,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,425 |
| Privately issued | $2,254,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,000 | 2,467 |
| Available-for-sale securities (fair market value) | $25,270,000 | 3,530 |
| Total debt securities | $25,281,000 | 3,840 |
| 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 | $26,559,000 | 3,860 |
| U.S. Government securities | $5,254,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,254,000 | 5,147 |
| Securities issued by states & political subdivisions | $15,841,000 | 2,187 |
| Other domestic debt securities | $5,464,000 | 852 |
| Privately issued residential mortgage-backed securities | $2,254,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,210,000 | 843 |
| 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 | $5,064,000 | 4,149 |
| Mortgage-backed securities | $7,495,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,750 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,109,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,414 |
| Privately issued | $2,254,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $13,000 | 2,505 |
| Available-for-sale securities (fair market value) | $26,546,000 | 3,525 |
| Total debt securities | $26,559,000 | 3,836 |
| 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 | $29,956,000 | 3,691 |
| U.S. Government securities | $5,841,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,841,000 | 5,143 |
| Securities issued by states & political subdivisions | $18,658,000 | 1,968 |
| Other domestic debt securities | $5,457,000 | 877 |
| Privately issued residential mortgage-backed securities | $2,250,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,207,000 | 870 |
| 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 | $5,519,000 | 4,087 |
| Mortgage-backed securities | $8,014,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,727 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,300,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,387 |
| Privately issued | $2,250,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $77,000 | 2,423 |
| Available-for-sale securities (fair market value) | $29,879,000 | 3,370 |
| Total debt securities | $29,957,000 | 3,663 |
| 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 | $27,911,000 | 3,845 |
| U.S. Government securities | $6,160,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,160,000 | 5,116 |
| Securities issued by states & political subdivisions | $18,556,000 | 1,967 |
| Other domestic debt securities | $3,195,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,195,000 | 896 |
| 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 | $5,896,000 | 4,033 |
| Mortgage-backed securities | $6,079,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,738 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,270,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $2,270,000 | 2,331 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $81,000 | 2,435 |
| Available-for-sale securities (fair market value) | $27,830,000 | 3,520 |
| Total debt securities | $27,910,000 | 3,816 |
| 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 | $28,762,000 | 3,779 |
| U.S. Government securities | $6,534,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,534,000 | 5,060 |
| Securities issued by states & political subdivisions | $19,037,000 | 1,917 |
| Other domestic debt securities | $3,191,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,191,000 | 922 |
| 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 | $6,231,000 | 3,958 |
| Mortgage-backed securities | $6,404,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $3,890,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,890,000 | 3,719 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,514,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,237 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $130,000 | 2,407 |
| Available-for-sale securities (fair market value) | $28,632,000 | 3,468 |
| Total debt securities | $28,761,000 | 3,748 |
| 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 | $29,544,000 | 3,754 |
| U.S. Government securities | $7,219,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,219,000 | 5,003 |
| Securities issued by states & political subdivisions | $19,143,000 | 1,922 |
| Other domestic debt securities | $3,182,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,182,000 | 951 |
| 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 | $6,827,000 | 3,861 |
| Mortgage-backed securities | $7,001,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,673 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,857,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 2,179 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $218,000 | 2,339 |
| Available-for-sale securities (fair market value) | $29,326,000 | 3,459 |
| Total debt securities | $29,545,000 | 3,722 |
| 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 | $30,769,000 | 3,655 |
| U.S. Government securities | $7,863,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,863,000 | 4,873 |
| Securities issued by states & political subdivisions | $19,723,000 | 1,856 |
| Other domestic debt securities | $3,183,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,183,000 | 957 |
| 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 | $7,443,000 | 3,727 |
| Mortgage-backed securities | $7,639,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,614 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,243,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 2,128 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $224,000 | 2,276 |
| Available-for-sale securities (fair market value) | $30,545,000 | 3,374 |
| Total debt securities | $30,769,000 | 3,620 |
| 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 | $32,634,000 | 3,567 |
| U.S. Government securities | $8,805,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,805,000 | 4,804 |
| Securities issued by states & political subdivisions | $20,664,000 | 1,765 |
| Other domestic debt securities | $3,165,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,165,000 | 945 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,200,000 | 2,545 |
| Mortgage-backed securities | $8,536,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,808,000 | 3,570 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,728,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 2,083 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $269,000 | 2,235 |
| Available-for-sale securities (fair market value) | $32,365,000 | 3,312 |
| Total debt securities | $32,635,000 | 3,530 |
| 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 | $29,787,000 | 3,687 |
| U.S. Government securities | $7,818,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,818,000 | 4,945 |
| Securities issued by states & political subdivisions | $20,810,000 | 1,736 |
| Other domestic debt securities | $1,159,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,159,000 | 1,398 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,847,000 | 2,458 |
| Mortgage-backed securities | $7,511,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,969 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,308,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $4,308,000 | 2,049 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $307,000 | 2,231 |
| Available-for-sale securities (fair market value) | $29,480,000 | 3,438 |
| Total debt securities | $29,787,000 | 3,656 |
| 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 | $31,528,000 | 3,622 |
| U.S. Government securities | $8,827,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,827,000 | 4,875 |
| Securities issued by states & political subdivisions | $21,542,000 | 1,630 |
| Other domestic debt securities | $1,159,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,159,000 | 1,444 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,552,000 | 2,511 |
| Mortgage-backed securities | $8,512,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,491,000 | 4,037 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,021,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $5,021,000 | 2,016 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $315,000 | 2,274 |
| Available-for-sale securities (fair market value) | $31,213,000 | 3,359 |
| Total debt securities | $31,528,000 | 3,593 |
| 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 | $33,182,000 | 3,535 |
| U.S. Government securities | $9,704,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,704,000 | 4,837 |
| Securities issued by states & political subdivisions | $22,319,000 | 1,540 |
| Other domestic debt securities | $1,159,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,159,000 | 1,444 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,114,000 | 2,432 |
| Mortgage-backed securities | $9,386,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,661,000 | 4,019 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,725,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,915 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $318,000 | 2,302 |
| Available-for-sale securities (fair market value) | $32,864,000 | 3,287 |
| Total debt securities | $33,181,000 | 3,508 |
| 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 | $33,896,000 | 3,519 |
| U.S. Government securities | $10,451,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,451,000 | 4,796 |
| Securities issued by states & political subdivisions | $22,274,000 | 1,487 |
| Other domestic debt securities | $1,171,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,171,000 | 1,429 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,566,000 | 2,392 |
| Mortgage-backed securities | $10,121,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,958 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,202,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 1,874 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $330,000 | 2,344 |
| Available-for-sale securities (fair market value) | $33,566,000 | 3,276 |
| Total debt securities | $33,897,000 | 3,493 |
| 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 | $34,522,000 | 3,372 |
| U.S. Government securities | $4,456,000 | 5,965 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,456,000 | 5,870 |
| Securities issued by states & political subdivisions | $22,242,000 | 1,448 |
| Other domestic debt securities | $7,824,000 | 831 |
| Privately issued residential mortgage-backed securities | $6,653,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,171,000 | 1,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| 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 | $10,688,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,833 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,828 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,653,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $6,653,000 | 360 |
| 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) | $12,280,000 | 909 |
| Available-for-sale securities (fair market value) | $22,242,000 | 4,002 |
| Total debt securities | $34,522,000 | 3,348 |
| 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 | $35,946,000 | 3,228 |
| U.S. Government securities | $4,647,000 | 5,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,647,000 | 5,852 |
| Securities issued by states & political subdivisions | $22,915,000 | 1,359 |
| Other domestic debt securities | $8,384,000 | 792 |
| Privately issued residential mortgage-backed securities | $7,213,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,171,000 | 1,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| 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 | $11,426,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,729 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,720 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,213,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $7,213,000 | 364 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,031,000 | 870 |
| Available-for-sale securities (fair market value) | $22,915,000 | 3,870 |
| Total debt securities | $35,946,000 | 3,203 |
| 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 | $31,486,000 | 3,540 |
| U.S. Government securities | $599,000 | 6,987 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $599,000 | 6,878 |
| Securities issued by states & political subdivisions | $22,183,000 | 1,350 |
| Other domestic debt securities | $8,704,000 | 757 |
| Privately issued residential mortgage-backed securities | $7,533,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,171,000 | 1,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| 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 | $7,698,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,370 |
| Issued or guaranteed by U.S. | $165,000 | 5,358 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,533,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $7,533,000 | 374 |
| 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) | $8,132,000 | 1,131 |
| Available-for-sale securities (fair market value) | $23,354,000 | 3,864 |
| Total debt securities | $31,486,000 | 3,513 |
| 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 | $32,524,000 | 3,453 |
| U.S. Government securities | $923,000 | 6,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $923,000 | 6,844 |
| Securities issued by states & political subdivisions | $22,555,000 | 1,286 |
| Other domestic debt securities | $9,046,000 | 762 |
| Privately issued residential mortgage-backed securities | $7,948,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| 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 | $8,125,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,352 |
| Issued or guaranteed by U.S. | $177,000 | 5,338 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,948,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $7,948,000 | 385 |
| 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) | $8,871,000 | 1,086 |
| Available-for-sale securities (fair market value) | $23,653,000 | 3,828 |
| Total debt securities | $32,524,000 | 3,421 |
| 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 | $32,714,000 | 3,296 |
| U.S. Government securities | $1,282,000 | 6,852 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,282,000 | 6,733 |
| Securities issued by states & political subdivisions | $22,002,000 | 1,305 |
| Other domestic debt securities | $9,430,000 | 790 |
| Privately issued residential mortgage-backed securities | $8,332,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,098,000 | 1,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| 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 | $8,529,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,305 |
| Issued or guaranteed by U.S. | $197,000 | 5,292 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,332,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $8,332,000 | 395 |
| 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) | $9,614,000 | 1,038 |
| Available-for-sale securities (fair market value) | $23,100,000 | 3,756 |
| Total debt securities | $32,714,000 | 3,270 |
| 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 | $32,189,000 | 3,310 |
| U.S. Government securities | $215,000 | 7,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,000 | 7,147 |
| Securities issued by states & political subdivisions | $22,178,000 | 1,240 |
| Other domestic debt securities | $9,796,000 | 789 |
| Privately issued residential mortgage-backed securities | $8,796,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| 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 | $9,011,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,306 |
| Issued or guaranteed by U.S. | $215,000 | 5,294 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,796,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $8,796,000 | 405 |
| 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) | $9,011,000 | 1,104 |
| Available-for-sale securities (fair market value) | $23,178,000 | 3,703 |
| Total debt securities | $32,189,000 | 3,284 |
| 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 | $31,588,000 | 3,363 |
| U.S. Government securities | $240,000 | 7,323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $240,000 | 7,229 |
| Securities issued by states & political subdivisions | $21,369,000 | 1,212 |
| Other domestic debt securities | $9,979,000 | 789 |
| Privately issued residential mortgage-backed securities | $9,068,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 1,423 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| 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 | $9,308,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,342 |
| Issued or guaranteed by U.S. | $240,000 | 5,330 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,068,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $9,068,000 | 441 |
| 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) | $9,398,000 | 1,113 |
| Available-for-sale securities (fair market value) | $22,190,000 | 3,784 |
| Total debt securities | $31,588,000 | 3,327 |
| 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 | $31,630,000 | 3,386 |
| U.S. Government securities | $9,419,000 | 5,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,419,000 | 5,020 |
| Securities issued by states & political subdivisions | $22,211,000 | 1,119 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| 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 | $9,419,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $9,419,000 | 2,609 |
| Issued or guaranteed by U.S. | $9,419,000 | 2,601 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,419,000 | 1,124 |
| Available-for-sale securities (fair market value) | $22,211,000 | 3,807 |
| Total debt securities | $31,630,000 | 3,354 |
| 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 | $31,338,000 | 3,393 |
| U.S. Government securities | $9,269,000 | 5,119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,269,000 | 5,021 |
| Securities issued by states & political subdivisions | $22,069,000 | 1,125 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,269,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,269,000 | 2,680 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,269,000 | 1,127 |
| Available-for-sale securities (fair market value) | $22,069,000 | 3,800 |
| Total debt securities | $31,338,000 | 3,356 |
| 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 | $38,174,000 | 2,959 |
| U.S. Government securities | $16,674,000 | 3,885 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,674,000 | 3,811 |
| Securities issued by states & political subdivisions | $21,500,000 | 1,163 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $16,674,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $16,674,000 | 1,978 |
| Issued or guaranteed by U.S. | $16,674,000 | 1,969 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,675,000 | 835 |
| Available-for-sale securities (fair market value) | $21,499,000 | 3,860 |
| Total debt securities | $38,174,000 | 2,930 |
| 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 | $39,179,000 | 2,837 |
| U.S. Government securities | $19,179,000 | 3,553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,179,000 | 3,480 |
| Securities issued by states & political subdivisions | $20,000,000 | 1,206 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $19,179,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $19,179,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,179,000 | 1,809 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,179,000 | 775 |
| Available-for-sale securities (fair market value) | $20,000,000 | 3,996 |
| Total debt securities | $39,179,000 | 2,811 |
| 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 | $38,510,000 | 2,883 |
| U.S. Government securities | $18,232,000 | 3,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,232,000 | 3,660 |
| Securities issued by states & political subdivisions | $20,278,000 | 1,113 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| 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 | $18,232,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $18,232,000 | 1,949 |
| Issued or guaranteed by U.S. | $18,232,000 | 1,937 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,232,000 | 795 |
| Available-for-sale securities (fair market value) | $20,278,000 | 3,962 |
| Total debt securities | $38,510,000 | 2,854 |
| 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 | $28,572,000 | 3,564 |
| U.S. Government securities | $8,678,000 | 5,434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,678,000 | 5,351 |
| Securities issued by states & political subdivisions | $19,894,000 | 1,107 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| 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 | $8,172,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 3,022 |
| Issued or guaranteed by U.S. | $8,172,000 | 3,010 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,172,000 | 1,288 |
| Available-for-sale securities (fair market value) | $20,400,000 | 3,942 |
| Total debt securities | $28,572,000 | 3,526 |
| 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 | $28,064,000 | 3,551 |
| U.S. Government securities | $8,649,000 | 5,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,649,000 | 5,325 |
| Securities issued by states & political subdivisions | $19,414,000 | 1,100 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,867 |
| 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 | $8,144,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,933 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,145,000 | 1,308 |
| Available-for-sale securities (fair market value) | $19,919,000 | 3,923 |
| Total debt securities | $28,063,000 | 3,519 |
| 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 | $29,846,000 | 3,464 |
| U.S. Government securities | $8,665,000 | 5,410 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,665,000 | 5,332 |
| Securities issued by states & political subdivisions | $21,176,000 | 1,022 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,905 |
| 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 | $8,157,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $8,157,000 | 2,926 |
| Issued or guaranteed by U.S. | $8,157,000 | 2,911 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,162,000 | 1,292 |
| Available-for-sale securities (fair market value) | $21,684,000 | 3,780 |
| Total debt securities | $29,841,000 | 3,418 |
| 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 | $31,166,000 | 3,352 |
| U.S. Government securities | $8,942,000 | 5,346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,942,000 | 5,259 |
| Securities issued by states & political subdivisions | $22,216,000 | 970 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,863 |
| 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 | $8,428,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,428,000 | 2,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,301,000 | 1,277 |
| Available-for-sale securities (fair market value) | $22,865,000 | 3,645 |
| Total debt securities | $31,158,000 | 3,302 |
| 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 | $23,843,000 | 4,001 |
| U.S. Government securities | $1,788,000 | 7,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,788,000 | 7,454 |
| Securities issued by states & political subdivisions | $22,045,000 | 964 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 1,800 |
| 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 | $478,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,352 |
| Issued or guaranteed by U.S. | $478,000 | 5,331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 3,168 |
| Available-for-sale securities (fair market value) | $23,598,000 | 3,576 |
| Total debt securities | $23,833,000 | 3,950 |
| 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 | $24,374,000 | 3,970 |
| U.S. Government securities | $2,635,000 | 7,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,635,000 | 7,250 |
| Securities issued by states & political subdivisions | $21,721,000 | 955 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,708 |
| 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 | $530,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,211 |
| Issued or guaranteed by U.S. | $530,000 | 5,192 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 2,696 |
| Available-for-sale securities (fair market value) | $23,323,000 | 3,594 |
| Total debt securities | $24,356,000 | 3,921 |
| 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 | $17,358,000 | 4,839 |
| U.S. Government securities | $2,960,000 | 7,337 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,960,000 | 7,209 |
| Securities issued by states & political subdivisions | $14,380,000 | 1,465 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,745 |
| 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 | $572,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,171 |
| Issued or guaranteed by U.S. | $572,000 | 5,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,000 | 3,587 |
| Available-for-sale securities (fair market value) | $17,305,000 | 4,287 |
| Total debt securities | $17,340,000 | 4,797 |
| 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 | $17,888,000 | 4,796 |
| U.S. Government securities | $3,023,000 | 7,327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,023,000 | 7,199 |
| Securities issued by states & political subdivisions | $14,847,000 | 1,405 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 1,767 |
| 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 | $632,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,131 |
| Issued or guaranteed by U.S. | $632,000 | 5,111 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $583,000 | 3,026 |
| Available-for-sale securities (fair market value) | $17,305,000 | 4,302 |
| Total debt securities | $17,870,000 | 4,750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $17,923,000 | 4,849 |
| U.S. Government securities | $3,048,000 | 7,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,048,000 | 7,241 |
| Securities issued by states & political subdivisions | $14,855,000 | 1,405 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,816 |
| 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 | $664,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,112 |
| Issued or guaranteed by U.S. | $664,000 | 5,093 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $618,000 | 3,072 |
| Available-for-sale securities (fair market value) | $17,305,000 | 4,363 |
| Total debt securities | $17,903,000 | 4,805 |
| 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 | $16,446,000 | 5,114 |
| U.S. Government securities | $3,113,000 | 7,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,113,000 | 7,301 |
| Securities issued by states & political subdivisions | $13,313,000 | 1,553 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,844 |
| 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 | $730,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,057 |
| Issued or guaranteed by U.S. | $730,000 | 5,032 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $616,000 | 3,139 |
| Available-for-sale securities (fair market value) | $15,830,000 | 4,578 |
| Total debt securities | $16,426,000 | 5,076 |
| 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 | $3,457,000 | 7,741 |
| U.S. Government securities | $3,139,000 | 7,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,139,000 | 7,331 |
| Securities issued by states & political subdivisions | $301,000 | 5,801 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,883 |
| 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 | $781,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $781,000 | 5,046 |
| Issued or guaranteed by U.S. | $781,000 | 5,024 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,057,000 | 2,912 |
| Available-for-sale securities (fair market value) | $2,400,000 | 7,230 |
| Total debt securities | $3,440,000 | 7,700 |
| 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 | $4,135,000 | 7,615 |
| U.S. Government securities | $3,209,000 | 7,505 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,209,000 | 7,363 |
| Securities issued by states & political subdivisions | $302,000 | 5,825 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $624,000 | 1,250 |
| 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 | $841,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,023 |
| Issued or guaranteed by U.S. | $841,000 | 5,004 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,135,000 | 2,934 |
| Available-for-sale securities (fair market value) | $3,000,000 | 7,146 |
| Total debt securities | $3,511,000 | 7,725 |
| 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 | $3,673,000 | 7,771 |
| U.S. Government securities | $2,337,000 | 7,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,337,000 | 7,664 |
| Securities issued by states & political subdivisions | $304,000 | 5,851 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,032,000 | 1,067 |
| 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 | $961,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $961,000 | 4,958 |
| Issued or guaranteed by U.S. | $961,000 | 4,939 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $973,000 | 3,094 |
| Available-for-sale securities (fair market value) | $2,700,000 | 7,251 |
| Total debt securities | $2,641,000 | 7,987 |
| 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 | $3,742,000 | 7,777 |
| U.S. Government securities | $2,412,000 | 7,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,412,000 | 7,669 |
| Securities issued by states & political subdivisions | $305,000 | 5,883 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,025,000 | 1,094 |
| 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 | $1,030,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,042,000 | 3,070 |
| Available-for-sale securities (fair market value) | $2,700,000 | 7,266 |
| Total debt securities | $2,717,000 | 7,998 |
| 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 | $3,892,000 | 7,791 |
| U.S. Government securities | $2,541,000 | 7,797 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,541,000 | 7,662 |
| Securities issued by states & political subdivisions | $304,000 | 5,891 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,047,000 | 1,084 |
| 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 | $1,149,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,894 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,192,000 | 3,059 |
| Available-for-sale securities (fair market value) | $2,700,000 | 7,303 |
| Total debt securities | $2,845,000 | 7,998 |
| 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 | $4,063,000 | 7,828 |
| U.S. Government securities | $2,733,000 | 7,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,733,000 | 7,662 |
| Securities issued by states & political subdivisions | $303,000 | 5,918 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,027,000 | 1,130 |
| 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 | $1,351,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,834 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,363,000 | 3,021 |
| Available-for-sale securities (fair market value) | $2,700,000 | 7,356 |
| Total debt securities | $3,036,000 | 8,017 |
| 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 | $4,196,000 | 7,850 |
| U.S. Government securities | $2,846,000 | 7,799 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,846,000 | 7,643 |
| Securities issued by states & political subdivisions | $304,000 | 5,962 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,046,000 | 1,167 |
| 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 | $1,450,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,799 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,496,000 | 2,989 |
| Available-for-sale securities (fair market value) | $2,700,000 | 7,393 |
| Total debt securities | $3,150,000 | 8,038 |
| 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 | $3,688,000 | 7,993 |
| U.S. Government securities | $2,353,000 | 7,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,353,000 | 7,845 |
| Securities issued by states & political subdivisions | $304,000 | 6,015 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,031,000 | 1,193 |
| 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 | $1,552,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,588,000 | 2,992 |
| Available-for-sale securities (fair market value) | $2,100,000 | 7,576 |
| Total debt securities | $2,657,000 | 8,205 |
| 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 | $4,415,000 | 7,890 |
| U.S. Government securities | $3,106,000 | 7,814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,106,000 | 7,654 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,009,000 | 1,227 |
| 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 | $1,706,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,815,000 | 2,905 |
| Available-for-sale securities (fair market value) | $2,600,000 | 7,524 |
| Total debt securities | $3,406,000 | 8,078 |
| 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 | $5,262,000 | 7,681 |
| U.S. Government securities | $3,923,000 | 7,513 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,923,000 | 7,359 |
| Securities issued by states & political subdivisions | $305,000 | 6,043 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,034,000 | 1,290 |
| 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 | $2,016,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,584 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,162,000 | 2,753 |
| Available-for-sale securities (fair market value) | $3,100,000 | 7,387 |
| Total debt securities | $4,228,000 | 7,853 |
| 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 | $5,949,000 | 7,594 |
| U.S. Government securities | $4,622,000 | 7,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,622,000 | 7,176 |
| Securities issued by states & political subdivisions | $304,000 | 6,112 |
| 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 | $1,023,000 | 1,287 |
| 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 | $2,206,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,467 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,349,000 | 2,739 |
| Available-for-sale securities (fair market value) | $3,600,000 | 7,335 |
| Total debt securities | $4,926,000 | 7,758 |
| 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 | $7,108,000 | 7,229 |
| U.S. Government securities | $5,792,000 | 6,883 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,792,000 | 6,701 |
| Securities issued by states & political subdivisions | $305,000 | 6,141 |
| 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 | $1,011,000 | 1,349 |
| 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 | $2,431,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,431,000 | 4,342 |
| 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) | $2,573,000 | 2,683 |
| Available-for-sale securities (fair market value) | $4,535,000 | 7,062 |
| Total debt securities | $6,097,000 | 7,412 |
| 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 | $7,697,000 | 7,024 |
| U.S. Government securities | $6,372,000 | 6,614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,372,000 | 6,433 |
| Securities issued by states & political subdivisions | $308,000 | 6,137 |
| 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 | $1,017,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,002,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,135 |
| 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) | $3,162,000 | 2,512 |
| Available-for-sale securities (fair market value) | $4,535,000 | 7,070 |
| Total debt securities | $6,680,000 | 7,217 |
| 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 | $7,497,000 | 7,124 |
| U.S. Government securities | $7,126,000 | 6,413 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,126,000 | 6,231 |
| Securities issued by states & political subdivisions | $300,000 | 6,162 |
| 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 | $71,000 | 2,112 |
| 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 | $2,806,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,806,000 | 4,251 |
| 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) | $2,962,000 | 2,609 |
| Available-for-sale securities (fair market value) | $4,535,000 | 7,093 |
| Total debt securities | $7,426,000 | 7,054 |
| 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 | $6,689,000 | 7,358 |
| U.S. Government securities | $6,310,000 | 6,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,310,000 | 6,511 |
| Securities issued by states & political subdivisions | $300,000 | 6,164 |
| 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 | $79,000 | 2,119 |
| 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 | $1,473,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,473,000 | 4,975 |
| 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) | $1,654,000 | 3,184 |
| Available-for-sale securities (fair market value) | $5,035,000 | 6,947 |
| Total debt securities | $6,610,000 | 7,290 |
| 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 | $8,377,000 | 6,924 |
| U.S. Government securities | $8,289,000 | 6,008 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,289,000 | 5,773 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 2,042 |
| 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 | $2,302,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,275 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,127,000 | 3,139 |
| Available-for-sale securities (fair market value) | $6,250,000 | 6,608 |
| Total debt securities | $8,289,000 | 6,850 |
| 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 | $8,130,000 | 7,322 |
| U.S. Government securities | $7,479,000 | 6,731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,479,000 | 6,355 |
| Securities issued by states & political subdivisions | $300,000 | 6,463 |
| 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 | $351,000 | 4,631 |
| 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 | $2,580,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 3,584 |
| Issued or guaranteed by U.S. | $2,580,000 | 3,570 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,530,000 | 3,612 |
| Available-for-sale securities (fair market value) | $5,600,000 | 7,043 |
| Total debt securities | $7,779,000 | 7,312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,504,000 | 7,224 |
| U.S. Government securities | $8,929,000 | 6,473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,929,000 | 5,940 |
| Securities issued by states & political subdivisions | $300,000 | 6,759 |
| 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 | $275,000 | 5,046 |
| 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 | $3,639,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,271 |
| Issued or guaranteed by U.S. | $3,639,000 | 3,256 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,404,000 | 3,609 |
| Available-for-sale securities (fair market value) | $6,100,000 | 7,071 |
| Total debt securities | $9,229,000 | 7,186 |
| 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 | $7,244,000 | 7,947 |
| U.S. Government securities | $6,738,000 | 7,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,738,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 3,543 |
| 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 | $2,101,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,293 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 5,736 |
| Available-for-sale securities (fair market value) | $6,611,000 | 6,798 |
| Total debt securities | $6,738,000 | 7,993 |
| 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 | $5,810,000 | 8,884 |
| U.S. Government securities | $5,417,000 | 8,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,417,000 | 7,091 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 4,111 |
| 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 | $1,672,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,636 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $5,710,000 | 7,187 |
| Total debt securities | $5,417,000 | 8,927 |
| 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 | $5,037,000 | 9,757 |
| U.S. Government securities | $4,576,000 | 9,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,576,000 | 7,899 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,857 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-39,000 | 914 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $946,000 | 6,934 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,911 |
| Issued or guaranteed by U.S. | $946,000 | 5,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,000 | 7,823 |
| Available-for-sale securities (fair market value) | $4,898,000 | 7,821 |
| Total debt securities | $4,576,000 | 9,848 |
| 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 | $3,382,000 | 10,874 |
| U.S. Government securities | $3,058,000 | 10,544 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $2,808,000 | 9,133 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,089 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $419,000 | 7,905 |
| Available-for-sale securities (fair market value) | $2,963,000 | 8,956 |
| Total debt securities | $3,058,000 | 10,894 |
| 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 | $1,472,000 | 12,213 |
| U.S. Government securities | $1,277,000 | 12,072 |
| U.S. Treasury securities | $1,277,000 | 9,221 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 4,849 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $689,000 | 10,964 |
| Available-for-sale securities (fair market value) | $783,000 | 9,869 |
| Total debt securities | $1,277,000 | 12,170 |
| 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 | $100,000 | 13,146 |
| U.S. Government securities | $100,000 | 12,989 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $100,000 | 13,043 |
| 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 | $200,000 | 13,699 |
| U.S. Government securities | $200,000 | 13,538 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $200,000 | 13,601 |
| 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 |