Home > Midwest Heritage Bank, FSB > Securities
Midwest Heritage Bank, FSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,067,000 | 2,848 |
| U.S. Government securities | $36,429,000 | 2,241 |
| U.S. Treasury securities | $11,609,000 | 1,271 |
| U.S. Government agency obligations | $24,820,000 | 2,360 |
| Securities issued by states & political subdivisions | $4,638,000 | 2,960 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,473,000 | 1,975 |
| Mortgage-backed securities | $20,634,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,562,000 | 1,630 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,525 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $41,067,000 | 2,610 |
| Total debt securities | $41,067,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $44,982,000 | 2,724 |
| U.S. Government securities | $40,529,000 | 2,113 |
| U.S. Treasury securities | $18,119,000 | 1,024 |
| U.S. Government agency obligations | $22,410,000 | 2,449 |
| Securities issued by states & political subdivisions | $4,453,000 | 2,996 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,841,000 | 1,822 |
| Mortgage-backed securities | $18,341,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,284,000 | 1,714 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,057,000 | 1,506 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,982,000 | 2,488 |
| Total debt securities | $44,982,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $50,470,000 | 2,633 |
| U.S. Government securities | $45,923,000 | 2,017 |
| U.S. Treasury securities | $22,029,000 | 907 |
| U.S. Government agency obligations | $23,894,000 | 2,425 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,030 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,977,000 | 1,666 |
| Mortgage-backed securities | $19,798,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,410,000 | 1,703 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,484 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $50,470,000 | 2,403 |
| Total debt securities | $50,470,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $55,433,000 | 2,590 |
| U.S. Government securities | $50,708,000 | 1,975 |
| U.S. Treasury securities | $26,004,000 | 850 |
| U.S. Government agency obligations | $24,704,000 | 2,404 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,060 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,679,000 | 2,569 |
| Mortgage-backed securities | $20,579,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,848,000 | 1,723 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,478 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,433,000 | 2,351 |
| Total debt securities | $55,434,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $68,989,000 | 2,326 |
| U.S. Government securities | $64,200,000 | 1,710 |
| U.S. Treasury securities | $40,170,000 | 670 |
| U.S. Government agency obligations | $24,030,000 | 2,437 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,091 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,085,000 | 2,446 |
| Mortgage-backed securities | $20,471,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,614,000 | 1,758 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 1,476 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,989,000 | 2,091 |
| Total debt securities | $68,991,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $79,889,000 | 2,118 |
| U.S. Government securities | $74,911,000 | 1,573 |
| U.S. Treasury securities | $50,406,000 | 562 |
| U.S. Government agency obligations | $24,505,000 | 2,437 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,088 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 2,675 |
| Mortgage-backed securities | $20,938,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,829,000 | 1,764 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,109,000 | 1,469 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,889,000 | 1,908 |
| Total debt securities | $79,887,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $96,202,000 | 1,918 |
| U.S. Government securities | $90,610,000 | 1,387 |
| U.S. Treasury securities | $65,155,000 | 446 |
| U.S. Government agency obligations | $25,455,000 | 2,430 |
| Securities issued by states & political subdivisions | $5,592,000 | 3,072 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,275,000 | 2,643 |
| Mortgage-backed securities | $22,261,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,814 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,775 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,690,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,441 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $96,202,000 | 1,739 |
| Total debt securities | $96,201,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $77,869,000 | 2,149 |
| U.S. Government securities | $71,847,000 | 1,585 |
| U.S. Treasury securities | $48,496,000 | 499 |
| U.S. Government agency obligations | $23,351,000 | 2,518 |
| Securities issued by states & political subdivisions | $6,022,000 | 3,039 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,883,000 | 3,602 |
| Mortgage-backed securities | $20,816,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $15,193,000 | 1,918 |
| Issued or guaranteed by U.S. | $15,193,000 | 1,878 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,623,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,623,000 | 1,456 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $77,869,000 | 1,992 |
| Total debt securities | $77,868,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $36,926,000 | 3,065 |
| U.S. Government securities | $29,985,000 | 2,476 |
| U.S. Treasury securities | $5,516,000 | 1,336 |
| U.S. Government agency obligations | $24,469,000 | 2,450 |
| Securities issued by states & political subdivisions | $6,941,000 | 2,994 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,032,000 | 3,592 |
| Mortgage-backed securities | $22,265,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $15,544,000 | 1,906 |
| Issued or guaranteed by U.S. | $15,544,000 | 1,854 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,721,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,721,000 | 1,360 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,926,000 | 2,898 |
| Total debt securities | $36,926,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $35,983,000 | 3,049 |
| U.S. Government securities | $29,008,000 | 2,433 |
| U.S. Treasury securities | $4,369,000 | 1,239 |
| U.S. Government agency obligations | $24,639,000 | 2,435 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,982 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 3,455 |
| Mortgage-backed securities | $23,156,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 1,928 |
| Issued or guaranteed by U.S. | $15,083,000 | 1,875 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,073,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,073,000 | 1,262 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,983,000 | 2,879 |
| Total debt securities | $35,976,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $37,748,000 | 2,926 |
| U.S. Government securities | $31,545,000 | 2,262 |
| U.S. Treasury securities | $4,882,000 | 1,097 |
| U.S. Government agency obligations | $26,663,000 | 2,299 |
| Securities issued by states & political subdivisions | $6,203,000 | 3,070 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,315,000 | 3,402 |
| Mortgage-backed securities | $25,675,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $15,509,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,509,000 | 1,824 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,166,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,166,000 | 1,092 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,748,000 | 2,763 |
| Total debt securities | $37,749,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $36,525,000 | 2,852 |
| U.S. Government securities | $28,839,000 | 2,248 |
| U.S. Treasury securities | $3,407,000 | 960 |
| U.S. Government agency obligations | $25,432,000 | 2,232 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,881 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,516,000 | 3,358 |
| Mortgage-backed securities | $24,444,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $11,555,000 | 2,069 |
| Issued or guaranteed by U.S. | $11,555,000 | 2,010 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,889,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,889,000 | 947 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,525,000 | 2,677 |
| Total debt securities | $36,525,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $35,631,000 | 2,785 |
| U.S. Government securities | $28,075,000 | 2,138 |
| U.S. Treasury securities | $3,419,000 | 686 |
| U.S. Government agency obligations | $24,656,000 | 2,175 |
| Securities issued by states & political subdivisions | $7,556,000 | 2,866 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 3,289 |
| Mortgage-backed securities | $23,650,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $8,266,000 | 2,255 |
| Issued or guaranteed by U.S. | $8,266,000 | 2,195 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,384,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,384,000 | 854 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,631,000 | 2,607 |
| Total debt securities | $35,631,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $36,476,000 | 2,653 |
| U.S. Government securities | $28,600,000 | 2,052 |
| U.S. Treasury securities | $3,932,000 | 651 |
| U.S. Government agency obligations | $24,668,000 | 2,122 |
| Securities issued by states & political subdivisions | $7,876,000 | 2,715 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,540,000 | 3,560 |
| Mortgage-backed securities | $23,157,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,051 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,636,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,636,000 | 925 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,476,000 | 2,487 |
| Total debt securities | $36,475,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $33,078,000 | 2,753 |
| U.S. Government securities | $25,614,000 | 2,198 |
| U.S. Treasury securities | $3,944,000 | 684 |
| U.S. Government agency obligations | $21,670,000 | 2,276 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,718 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 3,596 |
| Mortgage-backed securities | $20,153,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,217,000 | 1,967 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,936,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,936,000 | 1,114 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,078,000 | 2,576 |
| Total debt securities | $33,077,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $28,957,000 | 2,878 |
| U.S. Government securities | $20,729,000 | 2,455 |
| U.S. Treasury securities | $3,948,000 | 702 |
| U.S. Government agency obligations | $16,781,000 | 2,572 |
| Securities issued by states & political subdivisions | $8,228,000 | 2,524 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 3,602 |
| Mortgage-backed securities | $15,261,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $11,169,000 | 1,931 |
| Issued or guaranteed by U.S. | $11,169,000 | 1,875 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,092,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,687 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,957,000 | 2,708 |
| Total debt securities | $28,956,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $28,082,000 | 2,948 |
| U.S. Government securities | $19,187,000 | 2,633 |
| U.S. Treasury securities | $3,856,000 | 762 |
| U.S. Government agency obligations | $15,331,000 | 2,738 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,417 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 3,692 |
| Mortgage-backed securities | $13,827,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $9,398,000 | 2,051 |
| Issued or guaranteed by U.S. | $9,398,000 | 1,995 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,429,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,429,000 | 1,627 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,082,000 | 2,763 |
| Total debt securities | $28,081,000 | 2,931 |
| 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 | $28,565,000 | 2,930 |
| U.S. Government securities | $15,380,000 | 2,931 |
| U.S. Treasury securities | $3,852,000 | 776 |
| U.S. Government agency obligations | $11,528,000 | 3,138 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,009 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 3,755 |
| Mortgage-backed securities | $10,027,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $5,162,000 | 2,577 |
| Issued or guaranteed by U.S. | $5,162,000 | 2,499 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,865,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 1,575 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,565,000 | 2,728 |
| Total debt securities | $28,566,000 | 2,909 |
| 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 | $28,364,000 | 2,994 |
| U.S. Government securities | $15,203,000 | 2,989 |
| U.S. Treasury securities | $3,848,000 | 785 |
| U.S. Government agency obligations | $11,355,000 | 3,201 |
| Securities issued by states & political subdivisions | $13,161,000 | 2,049 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 3,802 |
| Mortgage-backed securities | $9,854,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 2,688 |
| Issued or guaranteed by U.S. | $4,488,000 | 2,615 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,366,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,366,000 | 1,495 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,364,000 | 2,779 |
| Total debt securities | $28,363,000 | 2,976 |
| 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 | $28,476,000 | 3,030 |
| U.S. Government securities | $14,099,000 | 3,116 |
| U.S. Treasury securities | $3,794,000 | 806 |
| U.S. Government agency obligations | $10,305,000 | 3,338 |
| Securities issued by states & political subdivisions | $14,377,000 | 2,015 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,478,000 | 3,861 |
| Mortgage-backed securities | $8,817,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,055,000 | 2,930 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,762,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,443 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,476,000 | 2,808 |
| Total debt securities | $28,475,000 | 3,012 |
| 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 | $27,819,000 | 3,088 |
| U.S. Government securities | $14,511,000 | 3,122 |
| U.S. Treasury securities | $3,745,000 | 811 |
| U.S. Government agency obligations | $10,766,000 | 3,329 |
| Securities issued by states & political subdivisions | $13,308,000 | 2,152 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 3,911 |
| Mortgage-backed securities | $9,292,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,137,000 | 2,948 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,155,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,400 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,819,000 | 2,864 |
| Total debt securities | $27,818,000 | 3,071 |
| 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 | $28,058,000 | 3,099 |
| U.S. Government securities | $14,464,000 | 3,163 |
| U.S. Treasury securities | $3,697,000 | 782 |
| U.S. Government agency obligations | $10,767,000 | 3,380 |
| Securities issued by states & political subdivisions | $13,594,000 | 2,148 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 3,967 |
| Mortgage-backed securities | $9,304,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,138 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,109 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,575,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,342 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,058,000 | 2,865 |
| Total debt securities | $28,057,000 | 3,077 |
| 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 | $28,635,000 | 3,107 |
| U.S. Government securities | $14,955,000 | 3,125 |
| U.S. Treasury securities | $2,430,000 | 897 |
| U.S. Government agency obligations | $12,525,000 | 3,196 |
| Securities issued by states & political subdivisions | $13,680,000 | 2,185 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 4,007 |
| Mortgage-backed securities | $10,059,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,868,000 | 2,980 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,191,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,298 |
| 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) | $28,635,000 | 2,875 |
| Total debt securities | $28,634,000 | 3,088 |
| 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 | $30,027,000 | 3,088 |
| U.S. Government securities | $14,008,000 | 3,277 |
| U.S. Treasury securities | $1,954,000 | 958 |
| U.S. Government agency obligations | $12,054,000 | 3,327 |
| Securities issued by states & political subdivisions | $16,019,000 | 2,038 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 4,049 |
| Mortgage-backed securities | $9,234,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 3,577 |
| Issued or guaranteed by U.S. | $1,473,000 | 3,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,761,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,250 |
| 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) | $30,027,000 | 2,852 |
| Total debt securities | $30,027,000 | 3,068 |
| 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 | $31,621,000 | 3,045 |
| U.S. Government securities | $14,779,000 | 3,236 |
| U.S. Treasury securities | $984,000 | 1,111 |
| U.S. Government agency obligations | $13,795,000 | 3,186 |
| Securities issued by states & political subdivisions | $16,842,000 | 2,039 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,000 | 4,341 |
| Mortgage-backed securities | $9,963,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 3,594 |
| Issued or guaranteed by U.S. | $1,557,000 | 3,587 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,406,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,406,000 | 1,196 |
| 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) | $31,621,000 | 2,814 |
| Total debt securities | $31,619,000 | 3,027 |
| 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 | $31,642,000 | 3,086 |
| U.S. Government securities | $16,151,000 | 3,137 |
| U.S. Treasury securities | $497,000 | 1,206 |
| U.S. Government agency obligations | $15,654,000 | 3,057 |
| Securities issued by states & political subdivisions | $15,491,000 | 2,167 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 4,718 |
| Mortgage-backed securities | $10,802,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 3,632 |
| Issued or guaranteed by U.S. | $1,647,000 | 3,626 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,155,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,155,000 | 1,145 |
| 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) | $31,642,000 | 2,838 |
| Total debt securities | $31,642,000 | 3,065 |
| 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 | $31,759,000 | 3,118 |
| U.S. Government securities | $16,957,000 | 3,128 |
| U.S. Treasury securities | $496,000 | 1,238 |
| U.S. Government agency obligations | $16,461,000 | 3,039 |
| Securities issued by states & political subdivisions | $14,802,000 | 2,265 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 4,755 |
| Mortgage-backed securities | $11,611,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 3,646 |
| Issued or guaranteed by U.S. | $1,726,000 | 3,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,885,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,885,000 | 1,101 |
| 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) | $31,759,000 | 2,865 |
| Total debt securities | $31,761,000 | 3,094 |
| 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 | $33,472,000 | 3,062 |
| U.S. Government securities | $17,656,000 | 3,110 |
| U.S. Treasury securities | $494,000 | 1,277 |
| U.S. Government agency obligations | $17,162,000 | 3,018 |
| Securities issued by states & political subdivisions | $15,816,000 | 2,162 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 4,814 |
| Mortgage-backed securities | $12,318,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 3,678 |
| Issued or guaranteed by U.S. | $1,802,000 | 3,675 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,516,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,516,000 | 1,062 |
| 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) | $33,472,000 | 2,808 |
| Total debt securities | $33,472,000 | 3,042 |
| 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 | $34,680,000 | 2,984 |
| U.S. Government securities | $18,018,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,018,000 | 2,930 |
| Securities issued by states & political subdivisions | $16,662,000 | 2,115 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 4,846 |
| Mortgage-backed securities | $13,183,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 3,696 |
| Issued or guaranteed by U.S. | $1,857,000 | 3,690 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,326,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,326,000 | 1,008 |
| 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) | $34,680,000 | 2,730 |
| Total debt securities | $34,679,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,069,000 | 2,941 |
| U.S. Government securities | $19,359,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,359,000 | 2,835 |
| Securities issued by states & political subdivisions | $15,710,000 | 2,208 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 4,921 |
| Mortgage-backed securities | $14,476,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 3,674 |
| Issued or guaranteed by U.S. | $2,028,000 | 3,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,448,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,448,000 | 959 |
| 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) | $35,069,000 | 2,702 |
| Total debt securities | $35,069,000 | 2,926 |
| 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 | $33,441,000 | 3,091 |
| U.S. Government securities | $20,434,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,434,000 | 2,805 |
| Securities issued by states & political subdivisions | $13,007,000 | 2,454 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 4,994 |
| Mortgage-backed securities | $15,564,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 3,683 |
| Issued or guaranteed by U.S. | $2,117,000 | 3,678 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,447,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,447,000 | 921 |
| 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) | $33,441,000 | 2,825 |
| Total debt securities | $33,441,000 | 3,071 |
| 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 | $36,485,000 | 2,987 |
| U.S. Government securities | $21,239,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,239,000 | 2,831 |
| Securities issued by states & political subdivisions | $15,246,000 | 2,247 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 5,051 |
| Mortgage-backed securities | $16,385,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 3,703 |
| Issued or guaranteed by U.S. | $2,187,000 | 3,700 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,198,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $14,198,000 | 903 |
| 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) | $36,485,000 | 2,723 |
| Total debt securities | $36,485,000 | 2,966 |
| 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 | $38,391,000 | 2,919 |
| U.S. Government securities | $22,014,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,014,000 | 2,809 |
| Securities issued by states & political subdivisions | $16,377,000 | 2,154 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 5,096 |
| Mortgage-backed securities | $17,177,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,939,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,939,000 | 894 |
| 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) | $38,391,000 | 2,660 |
| Total debt securities | $38,391,000 | 2,898 |
| 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 | $43,091,000 | 2,739 |
| U.S. Government securities | $23,247,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,247,000 | 2,791 |
| Securities issued by states & political subdivisions | $16,697,000 | 2,115 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,147,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 5,179 |
| Mortgage-backed securities | $18,385,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,330,000 | 3,732 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,055,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $16,055,000 | 868 |
| 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) | $43,091,000 | 2,513 |
| Total debt securities | $39,944,000 | 2,846 |
| 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 | $41,754,000 | 2,832 |
| U.S. Government securities | $23,162,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,162,000 | 2,903 |
| Securities issued by states & political subdivisions | $15,445,000 | 2,225 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,147,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 5,224 |
| Mortgage-backed securities | $18,310,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 3,952 |
| Issued or guaranteed by U.S. | $1,918,000 | 3,947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,392,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $16,392,000 | 892 |
| 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) | $41,754,000 | 2,594 |
| Total debt securities | $38,607,000 | 2,954 |
| 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 | $45,275,000 | 2,732 |
| U.S. Government securities | $23,568,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,568,000 | 2,914 |
| Securities issued by states & political subdivisions | $18,560,000 | 1,935 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,147,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 5,279 |
| Mortgage-backed securities | $19,562,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,012,000 | 3,981 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,550,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $17,550,000 | 882 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,275,000 | 2,497 |
| Total debt securities | $42,128,000 | 2,825 |
| 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 | $48,445,000 | 2,653 |
| U.S. Government securities | $25,836,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,836,000 | 2,771 |
| Securities issued by states & political subdivisions | $19,462,000 | 1,859 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,147,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 5,363 |
| Mortgage-backed securities | $21,856,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,000 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,652,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $19,652,000 | 842 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,445,000 | 2,416 |
| Total debt securities | $45,297,000 | 2,749 |
| 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 | $49,586,000 | 2,655 |
| U.S. Government securities | $27,106,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,106,000 | 2,776 |
| Securities issued by states & political subdivisions | $19,833,000 | 1,847 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,647,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 5,440 |
| Mortgage-backed securities | $23,127,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,275,000 | 4,062 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,852,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $20,852,000 | 831 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,586,000 | 2,412 |
| Total debt securities | $46,939,000 | 2,733 |
| 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 | $47,646,000 | 2,773 |
| U.S. Government securities | $27,963,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,963,000 | 2,780 |
| Securities issued by states & political subdivisions | $17,061,000 | 2,089 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,622,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 5,490 |
| Mortgage-backed securities | $23,979,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,370,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $22,370,000 | 788 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,646,000 | 2,519 |
| Total debt securities | $45,024,000 | 2,842 |
| 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 | $47,184,000 | 2,807 |
| U.S. Government securities | $24,270,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,270,000 | 3,047 |
| Securities issued by states & political subdivisions | $20,292,000 | 1,824 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,622,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 5,458 |
| Mortgage-backed securities | $21,026,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,005 |
| Issued or guaranteed by U.S. | $197,000 | 5,001 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,829,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $20,829,000 | 846 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,184,000 | 2,559 |
| Total debt securities | $44,561,000 | 2,887 |
| 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 | $47,468,000 | 2,794 |
| U.S. Government securities | $23,692,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,692,000 | 3,085 |
| Securities issued by states & political subdivisions | $21,154,000 | 1,761 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,622,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 5,526 |
| Mortgage-backed securities | $19,940,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,029 |
| Issued or guaranteed by U.S. | $220,000 | 5,024 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,720,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $19,720,000 | 866 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,468,000 | 2,545 |
| Total debt securities | $44,846,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $48,164,000 | 2,776 |
| U.S. Government securities | $24,712,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,712,000 | 3,044 |
| Securities issued by states & political subdivisions | $21,030,000 | 1,772 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,422,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 5,588 |
| Mortgage-backed securities | $20,447,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,041 |
| Issued or guaranteed by U.S. | $259,000 | 5,035 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,188,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $20,188,000 | 881 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,164,000 | 2,528 |
| Total debt securities | $45,741,000 | 2,864 |
| 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 | $45,967,000 | 2,857 |
| U.S. Government securities | $24,390,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,390,000 | 3,063 |
| Securities issued by states & political subdivisions | $19,684,000 | 1,859 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,893,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 5,608 |
| Mortgage-backed securities | $20,628,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,988 |
| Issued or guaranteed by U.S. | $324,000 | 4,981 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,304,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $20,304,000 | 888 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,967,000 | 2,624 |
| Total debt securities | $44,073,000 | 2,910 |
| 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 | $43,641,000 | 2,964 |
| U.S. Government securities | $22,288,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,288,000 | 3,249 |
| Securities issued by states & political subdivisions | $19,460,000 | 1,866 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,893,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 5,657 |
| Mortgage-backed securities | $19,521,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,976 |
| Issued or guaranteed by U.S. | $412,000 | 4,972 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,109,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $19,109,000 | 967 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $43,641,000 | 2,752 |
| Total debt securities | $41,748,000 | 3,023 |
| 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 | $43,469,000 | 2,939 |
| U.S. Government securities | $22,237,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,237,000 | 3,217 |
| Securities issued by states & political subdivisions | $19,805,000 | 1,805 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,427,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $762,000 | 5,678 |
| Mortgage-backed securities | $19,467,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $511,000 | 4,949 |
| Issued or guaranteed by U.S. | $511,000 | 4,946 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,956,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $18,956,000 | 978 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,469,000 | 2,717 |
| Total debt securities | $42,043,000 | 2,980 |
| 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 | $46,161,000 | 2,844 |
| U.S. Government securities | $24,323,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,323,000 | 3,130 |
| Securities issued by states & political subdivisions | $20,411,000 | 1,715 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,427,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $764,000 | 5,763 |
| Mortgage-backed securities | $21,549,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,994 |
| Issued or guaranteed by U.S. | $635,000 | 4,990 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,914,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $20,914,000 | 968 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $46,161,000 | 2,619 |
| Total debt securities | $44,734,000 | 2,884 |
| 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 | $46,577,000 | 2,843 |
| U.S. Government securities | $25,844,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,844,000 | 3,068 |
| Securities issued by states & political subdivisions | $19,306,000 | 1,755 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,427,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,000 | 5,839 |
| Mortgage-backed securities | $23,071,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $770,000 | 4,958 |
| Issued or guaranteed by U.S. | $770,000 | 4,955 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,301,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $22,301,000 | 917 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,577,000 | 2,616 |
| Total debt securities | $45,150,000 | 2,882 |
| 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 | $42,720,000 | 3,024 |
| U.S. Government securities | $24,706,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,706,000 | 3,190 |
| Securities issued by states & political subdivisions | $16,587,000 | 1,917 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,427,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 5,979 |
| Mortgage-backed securities | $21,941,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,895 |
| Issued or guaranteed by U.S. | $922,000 | 4,893 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,019,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $21,019,000 | 973 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,720,000 | 2,786 |
| Total debt securities | $41,293,000 | 3,051 |
| 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 | $32,162,000 | 3,528 |
| U.S. Government securities | $19,247,000 | 3,720 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,247,000 | 3,649 |
| Securities issued by states & political subdivisions | $12,915,000 | 2,264 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,427,000 | 483 |
| Assets held in trading accounts for TFR Reporters | $1,427,000 | 11 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,973,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,759 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,867,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $16,867,000 | 1,062 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,162,000 | 3,254 |
| Total debt securities | $32,162,000 | 3,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,427,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $29,504,000 | 3,646 |
| U.S. Government securities | $16,266,000 | 4,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,266,000 | 3,908 |
| Securities issued by states & political subdivisions | $13,238,000 | 2,153 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,427,000 | 497 |
| Assets held in trading accounts for TFR Reporters | $1,427,000 | 12 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,991,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,671 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,693,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $13,693,000 | 1,195 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,427,000 | 7,444 |
| Available-for-sale securities (fair market value) | $30,931,000 | 3,265 |
| Total debt securities | $29,504,000 | 3,615 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,427,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $27,286,000 | 3,827 |
| U.S. Government securities | $17,151,000 | 3,995 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,151,000 | 3,898 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,490 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,456,000 | 498 |
| Assets held in trading accounts for TFR Reporters | $1,456,000 | 14 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,375,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,598 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,904,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $13,904,000 | 1,146 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,183,000 | 2,069 |
| Available-for-sale securities (fair market value) | $26,103,000 | 3,629 |
| Total debt securities | $27,286,000 | 3,794 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,456,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $27,523,000 | 3,801 |
| U.S. Government securities | $15,958,000 | 4,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,958,000 | 3,986 |
| Securities issued by states & political subdivisions | $11,565,000 | 2,275 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,456,000 | 497 |
| Assets held in trading accounts for TFR Reporters | $1,456,000 | 13 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,938,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,412 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,147,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $12,147,000 | 1,190 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 7,577 |
| Available-for-sale securities (fair market value) | $27,524,000 | 3,502 |
| Total debt securities | $27,523,000 | 3,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,456,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $26,559,000 | 3,772 |
| U.S. Government securities | $15,691,000 | 3,970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,691,000 | 3,851 |
| Securities issued by states & political subdivisions | $10,868,000 | 2,341 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,456,000 | 503 |
| Assets held in trading accounts for TFR Reporters | $1,456,000 | 13 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,163,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,215 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,121,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $12,121,000 | 1,164 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,000 | 7,658 |
| Available-for-sale securities (fair market value) | $26,560,000 | 3,467 |
| Total debt securities | $26,559,000 | 3,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,456,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $27,338,000 | 3,674 |
| U.S. Government securities | $16,096,000 | 3,900 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,096,000 | 3,787 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,206 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,456,000 | 537 |
| Assets held in trading accounts for TFR Reporters | $1,456,000 | 14 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,045,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,018 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,008 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,481,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $10,481,000 | 1,248 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-50,000 | 7,764 |
| Available-for-sale securities (fair market value) | $27,388,000 | 3,359 |
| Total debt securities | $27,338,000 | 3,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,456,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $27,300,000 | 3,684 |
| U.S. Government securities | $17,145,000 | 3,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,145,000 | 3,709 |
| Securities issued by states & political subdivisions | $10,155,000 | 2,249 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,490,000 | 563 |
| Assets held in trading accounts for TFR Reporters | $1,490,000 | 13 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,559,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,839 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,331,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $10,331,000 | 1,199 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $-1,050,000 | 7,834 |
| Available-for-sale securities (fair market value) | $28,350,000 | 3,290 |
| Total debt securities | $27,300,000 | 3,652 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,490,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $26,802,000 | 3,746 |
| U.S. Government securities | $18,305,000 | 3,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,305,000 | 3,656 |
| Securities issued by states & political subdivisions | $8,497,000 | 2,479 |
| 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 | $1,490,000 | 558 |
| Assets held in trading accounts for TFR Reporters | $1,490,000 | 15 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,676,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,832 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,019,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,019,000 | 1,156 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,802,000 | 3,407 |
| Total debt securities | $26,802,000 | 3,716 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,490,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $22,747,000 | 4,109 |
| U.S. Government securities | $16,952,000 | 3,862 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,952,000 | 3,779 |
| Securities issued by states & political subdivisions | $5,795,000 | 3,050 |
| 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 | $10,775,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,061,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,061,000 | 3,773 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,714,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,384 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,747,000 | 3,729 |
| Total debt securities | $22,747,000 | 4,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $19,869,000 | 4,462 |
| U.S. Government securities | $14,812,000 | 4,160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,812,000 | 4,080 |
| Securities issued by states & political subdivisions | $5,057,000 | 3,241 |
| 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 | $8,077,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,741 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,559,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,559,000 | 1,801 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,869,000 | 4,035 |
| Total debt securities | $19,869,000 | 4,422 |
| 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 | $17,106,000 | 4,785 |
| U.S. Government securities | $13,090,000 | 4,428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,090,000 | 4,334 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,527 |
| 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 | $5,920,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,840 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,830 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,556,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,285 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,106,000 | 4,337 |
| Total debt securities | $17,106,000 | 4,739 |
| 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 | $17,898,000 | 4,687 |
| U.S. Government securities | $14,349,000 | 4,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,349,000 | 4,220 |
| Securities issued by states & political subdivisions | $3,549,000 | 3,605 |
| 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 | $6,660,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,808 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,795 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,801,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,201 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,898,000 | 4,233 |
| Total debt securities | $17,898,000 | 4,654 |
| 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 | $17,573,000 | 4,749 |
| U.S. Government securities | $14,944,000 | 4,252 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,944,000 | 4,177 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,926 |
| 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 | $7,234,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,688 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,672 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,039,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,100 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,573,000 | 4,274 |
| Total debt securities | $17,573,000 | 4,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $17,468,000 | 4,698 |
| U.S. Government securities | $15,505,000 | 4,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,505,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,228 |
| 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 | $0 | 1,898 |
| 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 | $6,944,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,944,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,197 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,468,000 | 4,216 |
| Total debt securities | $17,468,000 | 4,658 |
| 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 | $17,838,000 | 4,722 |
| U.S. Government securities | $16,033,000 | 4,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,033,000 | 4,002 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,343 |
| 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 | $0 | 1,972 |
| 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 | $7,469,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,469,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,165 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,838,000 | 4,250 |
| Total debt securities | $17,838,000 | 4,671 |
| 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 | $12,194,000 | 5,554 |
| U.S. Government securities | $11,115,000 | 4,918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,115,000 | 4,823 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,798 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,969,000 | 5,111 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,969,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,026 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,194,000 | 5,053 |
| Total debt securities | $12,194,000 | 5,487 |
| 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 | $11,513,000 | 5,754 |
| U.S. Government securities | $10,455,000 | 5,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,455,000 | 5,060 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,840 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,009,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,009,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,330 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,513,000 | 5,188 |
| Total debt securities | $11,513,000 | 5,691 |
| 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 | $11,290,000 | 5,851 |
| U.S. Government securities | $10,534,000 | 5,241 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,534,000 | 5,142 |
| Securities issued by states & political subdivisions | $756,000 | 5,104 |
| 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 | $0 | 1,839 |
| 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 | $682,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $682,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,479 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,290,000 | 5,263 |
| Total debt securities | $11,290,000 | 5,786 |
| 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 | $10,789,000 | 5,957 |
| U.S. Government securities | $10,580,000 | 5,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,580,000 | 5,157 |
| Securities issued by states & political subdivisions | $209,000 | 5,767 |
| 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 | $0 | 1,877 |
| 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 | $875,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $875,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,361 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,789,000 | 5,348 |
| Total debt securities | $10,789,000 | 5,902 |
| 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 | $8,861,000 | 6,368 |
| U.S. Government securities | $8,861,000 | 5,684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,861,000 | 5,568 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 1,899 |
| 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 | $1,080,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,080,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,200 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,861,000 | 5,727 |
| Total debt securities | $8,861,000 | 6,307 |
| 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 | $9,105,000 | 6,352 |
| U.S. Government securities | $9,105,000 | 5,678 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,105,000 | 5,551 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 1,944 |
| 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 | $1,350,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,350,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,076 |
| 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) | $1,000 | 3,920 |
| Available-for-sale securities (fair market value) | $9,104,000 | 5,705 |
| Total debt securities | $9,105,000 | 6,297 |
| 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 | $9,276,000 | 6,369 |
| U.S. Government securities | $9,276,000 | 5,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,276,000 | 5,561 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| 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 | $1,561,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,561,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 1,964 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,276,000 | 5,685 |
| Total debt securities | $9,276,000 | 6,307 |
| 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 | $10,320,000 | 6,168 |
| U.S. Government securities | $10,320,000 | 5,474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,320,000 | 5,345 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| 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 | $1,718,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,718,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 1,901 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,320,000 | 5,488 |
| Total debt securities | $10,320,000 | 6,107 |
| 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 | $8,203,000 | 6,688 |
| U.S. Government securities | $8,203,000 | 6,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,203,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| 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 | $2,030,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,030,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 1,806 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,203,000 | 5,974 |
| Total debt securities | $8,203,000 | 6,634 |
| 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 | $8,782,000 | 6,589 |
| U.S. Government securities | $8,782,000 | 5,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,782,000 | 5,735 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $2,604,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,604,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,669 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,782,000 | 5,869 |
| Total debt securities | $8,782,000 | 6,532 |
| 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 | $10,243,000 | 6,272 |
| U.S. Government securities | $9,439,000 | 5,693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,439,000 | 5,554 |
| Securities issued by states & political subdivisions | $804,000 | 5,278 |
| 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 | $0 | 2,096 |
| 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 | $3,544,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,544,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 1,482 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,243,000 | 5,554 |
| Total debt securities | $10,243,000 | 6,209 |
| 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 | $11,428,000 | 6,078 |
| U.S. Government securities | $10,618,000 | 5,466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,618,000 | 5,329 |
| Securities issued by states & political subdivisions | $810,000 | 5,255 |
| 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 | $0 | 2,107 |
| 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 | $4,200,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,200,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,200,000 | 1,417 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,428,000 | 5,346 |
| Total debt securities | $11,428,000 | 6,008 |
| 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 | $13,319,000 | 5,771 |
| U.S. Government securities | $12,471,000 | 5,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,471,000 | 4,967 |
| Securities issued by states & political subdivisions | $848,000 | 5,236 |
| 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 | $0 | 2,164 |
| 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 | $4,705,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,705,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,385 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,319,000 | 5,066 |
| Total debt securities | $13,319,000 | 5,709 |
| 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 | $13,999,000 | 5,685 |
| U.S. Government securities | $13,139,000 | 4,985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,139,000 | 4,828 |
| Securities issued by states & political subdivisions | $860,000 | 5,235 |
| 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 | $0 | 2,194 |
| 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 | $5,036,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,036,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,368 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,999,000 | 4,991 |
| Total debt securities | $13,999,000 | 5,614 |
| 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 | $15,239,000 | 5,466 |
| U.S. Government securities | $14,368,000 | 4,742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,368,000 | 4,598 |
| Securities issued by states & political subdivisions | $871,000 | 5,276 |
| 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 | $0 | 2,231 |
| 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 | $5,205,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,205,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,345 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,239,000 | 4,785 |
| Total debt securities | $15,239,000 | 5,398 |
| 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 | $16,756,000 | 5,285 |
| U.S. Government securities | $15,894,000 | 4,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,894,000 | 4,362 |
| Securities issued by states & political subdivisions | $862,000 | 5,314 |
| 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 | $0 | 2,274 |
| 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 | $5,291,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,291,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,291,000 | 1,360 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,756,000 | 4,632 |
| Total debt securities | $16,756,000 | 5,212 |
| 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 | $15,751,000 | 5,418 |
| U.S. Government securities | $14,622,000 | 4,734 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,622,000 | 4,589 |
| Securities issued by states & political subdivisions | $1,129,000 | 5,031 |
| 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 | $0 | 2,298 |
| 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 | $4,050,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,050,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,565 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,751,000 | 4,758 |
| Total debt securities | $15,751,000 | 5,335 |
| 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 | $9,892,000 | 6,647 |
| U.S. Government securities | $8,513,000 | 6,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,513,000 | 6,003 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,852 |
| 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 | $0 | 2,350 |
| 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 | $996,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $996,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,666 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,892,000 | 5,882 |
| Total debt securities | $9,892,000 | 6,568 |
| 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 | $8,337,000 | 6,927 |
| U.S. Government securities | $6,568,000 | 6,610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,568,000 | 6,431 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,566 |
| 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 | $0 | 2,398 |
| 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 | $1,025,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,025,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,636 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,337,000 | 6,141 |
| Total debt securities | $8,337,000 | 6,836 |
| 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 | $8,942,000 | 6,746 |
| U.S. Government securities | $7,147,000 | 6,355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,147,000 | 6,178 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,509 |
| 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 | $0 | 2,400 |
| 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 | $1,028,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,028,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,823 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,942,000 | 5,976 |
| Total debt securities | $8,942,000 | 6,641 |
| 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 | $6,978,000 | 7,280 |
| U.S. Government securities | $5,108,000 | 7,091 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,108,000 | 6,884 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,396 |
| 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 | $0 | 2,418 |
| 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 | $496,000 | 6,354 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $496,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,405 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,978,000 | 6,469 |
| Total debt securities | $6,978,000 | 7,185 |
| 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 | $8,648,000 | 6,851 |
| U.S. Government securities | $6,771,000 | 6,556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,771,000 | 6,363 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,384 |
| 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 | $0 | 2,426 |
| 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 | $1,617,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,617,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,676 |
| 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) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $8,647,000 | 6,046 |
| Total debt securities | $8,648,000 | 6,751 |
| 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 | $11,013,000 | 6,257 |
| U.S. Government securities | $8,740,000 | 5,866 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,740,000 | 5,639 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,377 |
| Other domestic debt securities | $350,000 | 3,585 |
| 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 | $350,000 | 3,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $1,871,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,871,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,642 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,013,000 | 5,372 |
| Total debt securities | $11,013,000 | 6,164 |
| 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 | $13,494,000 | 5,878 |
| U.S. Government securities | $10,824,000 | 5,598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,824,000 | 5,275 |
| Securities issued by states & political subdivisions | $2,278,000 | 4,184 |
| Other domestic debt securities | $392,000 | 3,139 |
| 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 | $392,000 | 2,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,376,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,376,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,994 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,494,000 | 4,898 |
| Total debt securities | $13,494,000 | 5,750 |
| 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 | $9,677,000 | 7,168 |
| U.S. Government securities | $6,921,000 | 7,207 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,921,000 | 6,679 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,139 |
| Other domestic debt securities | $109,000 | 3,484 |
| 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 | $109,000 | 2,950 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,405,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,405,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,597 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,520,000 | 2,687 |
| Available-for-sale securities (fair market value) | $3,157,000 | 8,029 |
| Total debt securities | $9,677,000 | 7,052 |
| 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 | $15,808,000 | 5,636 |
| U.S. Government securities | $12,101,000 | 5,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,101,000 | 4,717 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,917 |
| Other domestic debt securities | $617,000 | 2,535 |
| 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 | $617,000 | 2,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,057,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,057,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $10,057,000 | 1,085 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,593,000 | 1,991 |
| Available-for-sale securities (fair market value) | $3,215,000 | 8,022 |
| Total debt securities | $15,808,000 | 5,501 |
| 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 | $23,389,000 | 4,415 |
| U.S. Government securities | $18,824,000 | 4,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,824,000 | 3,376 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,863 |
| Other domestic debt securities | $1,604,000 | 1,499 |
| 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 | $1,604,000 | 1,181 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,757,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,757,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $15,757,000 | 774 |
| 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) | $18,718,000 | 1,746 |
| Available-for-sale securities (fair market value) | $4,671,000 | 7,599 |
| Total debt securities | $23,389,000 | 4,301 |
| 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 | $18,935,000 | 5,508 |
| U.S. Government securities | $16,091,000 | 5,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,091,000 | 3,951 |
| Securities issued by states & political subdivisions | $825,000 | 6,397 |
| Other domestic debt securities | $2,019,000 | 1,493 |
| 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 | $2,019,000 | 1,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,520,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,520,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,520,000 | 939 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,345,000 | 2,457 |
| Available-for-sale securities (fair market value) | $4,590,000 | 7,969 |
| Total debt securities | $18,935,000 | 5,398 |
| 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 | $21,137,000 | 5,347 |
| U.S. Government securities | $16,104,000 | 5,452 |
| U.S. Treasury securities | $1,507,000 | 7,739 |
| U.S. Government agency obligations | $14,597,000 | 4,273 |
| Securities issued by states & political subdivisions | $1,506,000 | 5,550 |
| Other domestic debt securities | $3,527,000 | 1,320 |
| 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 | $3,527,000 | 995 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,597,000 | 2,426 |
| 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 | $14,597,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $14,597,000 | 1,002 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,103,000 | 2,400 |
| Available-for-sale securities (fair market value) | $5,034,000 | 8,009 |
| Total debt securities | $21,137,000 | 5,248 |
| 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 | $21,282,000 | 5,619 |
| U.S. Government securities | $13,996,000 | 6,321 |
| U.S. Treasury securities | $2,999,000 | 7,094 |
| U.S. Government agency obligations | $10,997,000 | 5,018 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,807 |
| Other domestic debt securities | $4,304,000 | 1,280 |
| 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 | $4,304,000 | 981 |
| Foreign debt securities | NA | NA |
| Equity securities | $654,000 | 2,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,189,000 | 2,689 |
| Mortgage-backed securities | $10,997,000 | 3,045 |
| 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 | $10,997,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $10,997,000 | 1,322 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,325,000 | 4,697 |
| Available-for-sale securities (fair market value) | $7,957,000 | 5,451 |
| Total debt securities | $20,628,000 | 5,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,950,000 | 5,063 |
| U.S. Government securities | $16,823,000 | 5,810 |
| U.S. Treasury securities | $6,146,000 | 4,975 |
| U.S. Government agency obligations | $10,677,000 | 5,345 |
| Securities issued by states & political subdivisions | $2,015,000 | 5,291 |
| Other domestic debt securities | $6,635,000 | 1,161 |
| 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 | $6,635,000 | 853 |
| Foreign debt securities | NA | NA |
| Equity securities | $477,000 | 3,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,528 |
| Mortgage-backed securities | $4,859,000 | 5,340 |
| 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 | $4,859,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $4,859,000 | 2,515 |
| Privately issued | $0 | 2,902 |
| 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 | $25,473,000 | 5,017 |
| 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 | $28,502,000 | 4,661 |
| U.S. Government securities | $16,898,000 | 5,750 |
| U.S. Treasury securities | $6,246,000 | 4,988 |
| U.S. Government agency obligations | $10,652,000 | 5,295 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,822 |
| Other domestic debt securities | $9,162,000 | 1,105 |
| 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 | $9,162,000 | 756 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,296,000 | 2,253 |
| Mortgage-backed securities | $3,600,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $410,000 | 8,829 |
| Issued or guaranteed by U.S. | $410,000 | 8,766 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,190,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 3,045 |
| Privately issued | $0 | 3,547 |
| 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 | $28,262,000 | 4,609 |
| 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 |