Home > Oconee Federal Savings and Loan Association > Securities
Oconee Federal Savings and Loan Association, Securities
| 2023-12-31 | Rank | |
| Total securities | $130,090,000 | 1,415 |
| U.S. Government securities | $121,998,000 | 980 |
| U.S. Treasury securities | $2,631,000 | 2,177 |
| U.S. Government agency obligations | $119,367,000 | 854 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,618 |
| 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 | $64,204,000 | 1,247 |
| Mortgage-backed securities | $108,227,000 | 733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,710,000 | 521 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,986,000 | 1,255 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,531,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $130,021,000 | 1,236 |
| Total debt securities | $130,021,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $124,803,000 | 1,446 |
| U.S. Government securities | $116,913,000 | 1,020 |
| U.S. Treasury securities | $2,515,000 | 2,243 |
| U.S. Government agency obligations | $114,398,000 | 879 |
| Securities issued by states & political subdivisions | $7,842,000 | 2,645 |
| 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 | $70,331,000 | 1,122 |
| Mortgage-backed securities | $103,772,000 | 738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,468,000 | 534 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,962,000 | 1,227 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,342,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $124,755,000 | 1,260 |
| Total debt securities | $124,755,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $133,248,000 | 1,419 |
| U.S. Government securities | $125,025,000 | 1,002 |
| U.S. Treasury securities | $2,571,000 | 2,277 |
| U.S. Government agency obligations | $122,454,000 | 856 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,670 |
| 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 | $66,142,000 | 1,166 |
| Mortgage-backed securities | $111,422,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,659,000 | 517 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,300,000 | 1,212 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,463,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $133,213,000 | 1,234 |
| Total debt securities | $133,213,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $138,013,000 | 1,440 |
| U.S. Government securities | $129,648,000 | 1,009 |
| U.S. Treasury securities | $2,623,000 | 2,346 |
| U.S. Government agency obligations | $127,025,000 | 825 |
| Securities issued by states & political subdivisions | $8,332,000 | 2,708 |
| 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 | $55,427,000 | 1,277 |
| Mortgage-backed securities | $115,708,000 | 733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,543,000 | 530 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,222 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,540,000 | 812 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $137,980,000 | 1,249 |
| Total debt securities | $137,980,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $138,212,000 | 1,462 |
| U.S. Government securities | $130,015,000 | 1,027 |
| U.S. Treasury securities | $2,559,000 | 2,377 |
| U.S. Government agency obligations | $127,456,000 | 832 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,752 |
| 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 | $55,633,000 | 1,166 |
| Mortgage-backed securities | $116,267,000 | 740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,006,000 | 531 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,796,000 | 1,220 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,465,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $138,183,000 | 1,271 |
| Total debt securities | $138,183,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $139,018,000 | 1,460 |
| U.S. Government securities | $131,037,000 | 1,030 |
| U.S. Treasury securities | $2,535,000 | 2,409 |
| U.S. Government agency obligations | $128,502,000 | 831 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,794 |
| 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 | $38,337,000 | 1,438 |
| Mortgage-backed securities | $117,408,000 | 743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,852,000 | 529 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,105,000 | 1,219 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,451,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $138,975,000 | 1,274 |
| Total debt securities | $138,975,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $150,052,000 | 1,380 |
| U.S. Government securities | $133,421,000 | 1,015 |
| U.S. Treasury securities | $2,671,000 | 2,365 |
| U.S. Government agency obligations | $130,750,000 | 833 |
| Securities issued by states & political subdivisions | $16,597,000 | 2,181 |
| 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 | $19,322,000 | 2,095 |
| Mortgage-backed securities | $118,654,000 | 765 |
| Certificates of participation in pools of residential mortgages | $105,917,000 | 547 |
| Issued or guaranteed by U.S. | $105,917,000 | 543 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,853,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 1,189 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,884,000 | 1,277 |
| Commercial mortgage pass-through securities | $3,689,000 | 809 |
| Other commercial mortgage-backed securities | $195,000 | 1,427 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $150,018,000 | 1,228 |
| Total debt securities | $150,018,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $154,688,000 | 1,330 |
| U.S. Government securities | $136,526,000 | 987 |
| U.S. Treasury securities | $2,771,000 | 2,122 |
| U.S. Government agency obligations | $133,755,000 | 830 |
| Securities issued by states & political subdivisions | $18,094,000 | 2,103 |
| 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 | $21,042,000 | 1,968 |
| Mortgage-backed securities | $121,119,000 | 775 |
| Certificates of participation in pools of residential mortgages | $107,278,000 | 550 |
| Issued or guaranteed by U.S. | $107,278,000 | 545 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,736,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,736,000 | 1,164 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,105,000 | 1,248 |
| Commercial mortgage pass-through securities | $3,880,000 | 794 |
| Other commercial mortgage-backed securities | $225,000 | 1,391 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $154,620,000 | 1,195 |
| Total debt securities | $154,620,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $153,659,000 | 1,305 |
| U.S. Government securities | $134,237,000 | 936 |
| U.S. Treasury securities | $2,955,000 | 1,635 |
| U.S. Government agency obligations | $131,282,000 | 843 |
| Securities issued by states & political subdivisions | $19,354,000 | 2,081 |
| 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 | $20,455,000 | 1,991 |
| Mortgage-backed securities | $119,638,000 | 766 |
| Certificates of participation in pools of residential mortgages | $104,181,000 | 567 |
| Issued or guaranteed by U.S. | $104,181,000 | 560 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,986,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,986,000 | 1,082 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,471,000 | 1,196 |
| Commercial mortgage pass-through securities | $4,201,000 | 765 |
| Other commercial mortgage-backed securities | $270,000 | 1,366 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $153,591,000 | 1,197 |
| Total debt securities | $153,591,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $149,238,000 | 1,271 |
| U.S. Government securities | $129,740,000 | 900 |
| U.S. Treasury securities | $2,966,000 | 1,413 |
| U.S. Government agency obligations | $126,774,000 | 828 |
| Securities issued by states & political subdivisions | $19,431,000 | 2,037 |
| 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 | $21,601,000 | 1,912 |
| Mortgage-backed securities | $114,012,000 | 756 |
| Certificates of participation in pools of residential mortgages | $100,646,000 | 551 |
| Issued or guaranteed by U.S. | $100,646,000 | 544 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,780,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,780,000 | 1,211 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,586,000 | 1,187 |
| Commercial mortgage pass-through securities | $4,242,000 | 752 |
| Other commercial mortgage-backed securities | $344,000 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $149,171,000 | 1,168 |
| Total debt securities | $149,171,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $136,817,000 | 1,302 |
| U.S. Government securities | $117,169,000 | 924 |
| U.S. Treasury securities | $2,981,000 | 1,314 |
| U.S. Government agency obligations | $114,188,000 | 865 |
| Securities issued by states & political subdivisions | $19,531,000 | 2,005 |
| 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 | $23,379,000 | 1,814 |
| Mortgage-backed securities | $101,017,000 | 801 |
| Certificates of participation in pools of residential mortgages | $91,842,000 | 564 |
| Issued or guaranteed by U.S. | $91,842,000 | 553 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,395,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,577 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,780,000 | 1,149 |
| Commercial mortgage pass-through securities | $4,323,000 | 736 |
| Other commercial mortgage-backed securities | $457,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $136,700,000 | 1,198 |
| Total debt securities | $136,700,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $122,688,000 | 1,314 |
| U.S. Government securities | $103,047,000 | 937 |
| U.S. Treasury securities | $944,000 | 1,435 |
| U.S. Government agency obligations | $102,103,000 | 887 |
| Securities issued by states & political subdivisions | $19,474,000 | 1,967 |
| 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 | $15,073,000 | 2,230 |
| Mortgage-backed securities | $89,057,000 | 833 |
| Certificates of participation in pools of residential mortgages | $79,317,000 | 599 |
| Issued or guaranteed by U.S. | $79,317,000 | 586 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,958,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,469 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,782,000 | 1,117 |
| Commercial mortgage pass-through securities | $4,202,000 | 733 |
| Other commercial mortgage-backed securities | $580,000 | 1,256 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $122,521,000 | 1,225 |
| Total debt securities | $122,522,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $103,119,000 | 1,396 |
| U.S. Government securities | $82,732,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,732,000 | 952 |
| Securities issued by states & political subdivisions | $20,200,000 | 1,884 |
| 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 | $12,665,000 | 2,386 |
| Mortgage-backed securities | $72,124,000 | 910 |
| Certificates of participation in pools of residential mortgages | $64,600,000 | 644 |
| Issued or guaranteed by U.S. | $64,600,000 | 634 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,474,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,408 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,050,000 | 1,403 |
| Commercial mortgage pass-through securities | $1,377,000 | 1,064 |
| Other commercial mortgage-backed securities | $673,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $102,932,000 | 1,307 |
| Total debt securities | $102,932,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $90,487,000 | 1,446 |
| U.S. Government securities | $69,645,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $69,645,000 | 1,048 |
| Securities issued by states & political subdivisions | $20,687,000 | 1,749 |
| 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 | $14,788,000 | 2,218 |
| Mortgage-backed securities | $63,240,000 | 991 |
| Certificates of participation in pools of residential mortgages | $55,007,000 | 679 |
| Issued or guaranteed by U.S. | $55,007,000 | 666 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,061,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,390 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,172,000 | 1,364 |
| Commercial mortgage pass-through securities | $1,385,000 | 1,047 |
| Other commercial mortgage-backed securities | $787,000 | 1,152 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $90,332,000 | 1,347 |
| Total debt securities | $90,332,000 | 1,434 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $88,233,000 | 1,440 |
| U.S. Government securities | $66,412,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,412,000 | 1,077 |
| Securities issued by states & political subdivisions | $21,643,000 | 1,603 |
| 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 | $13,558,000 | 2,320 |
| Mortgage-backed securities | $62,731,000 | 971 |
| Certificates of participation in pools of residential mortgages | $53,888,000 | 666 |
| Issued or guaranteed by U.S. | $53,888,000 | 651 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,594,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,376 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,249,000 | 1,324 |
| Commercial mortgage pass-through securities | $1,384,000 | 1,046 |
| Other commercial mortgage-backed securities | $865,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $88,055,000 | 1,331 |
| Total debt securities | $88,055,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $84,392,000 | 1,431 |
| U.S. Government securities | $62,704,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $62,704,000 | 1,135 |
| Securities issued by states & political subdivisions | $21,574,000 | 1,474 |
| 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 | $15,442,000 | 2,124 |
| Mortgage-backed securities | $58,011,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $48,198,000 | 721 |
| Issued or guaranteed by U.S. | $48,198,000 | 704 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,513,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,513,000 | 1,309 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,300,000 | 1,304 |
| Commercial mortgage pass-through securities | $1,375,000 | 1,014 |
| Other commercial mortgage-backed securities | $925,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $84,278,000 | 1,334 |
| Total debt securities | $84,278,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $83,255,000 | 1,451 |
| U.S. Government securities | $61,557,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $61,557,000 | 1,168 |
| Securities issued by states & political subdivisions | $21,454,000 | 1,442 |
| 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 | $20,160,000 | 1,824 |
| Mortgage-backed securities | $52,177,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $41,321,000 | 793 |
| Issued or guaranteed by U.S. | $41,321,000 | 776 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,599,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,599,000 | 1,222 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,257,000 | 1,279 |
| Commercial mortgage pass-through securities | $1,296,000 | 1,014 |
| Other commercial mortgage-backed securities | $961,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $83,011,000 | 1,347 |
| Total debt securities | $83,011,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $88,115,000 | 1,390 |
| U.S. Government securities | $66,279,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $66,279,000 | 1,099 |
| Securities issued by states & political subdivisions | $21,544,000 | 1,434 |
| 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 | $24,274,000 | 1,652 |
| Mortgage-backed securities | $54,355,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $42,226,000 | 746 |
| Issued or guaranteed by U.S. | $42,226,000 | 723 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,816,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $9,816,000 | 1,150 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,313,000 | 1,259 |
| Commercial mortgage pass-through securities | $1,324,000 | 1,018 |
| Other commercial mortgage-backed securities | $989,000 | 984 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $87,823,000 | 1,276 |
| Total debt securities | $87,823,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $92,936,000 | 1,350 |
| U.S. Government securities | $67,499,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $67,499,000 | 1,107 |
| Securities issued by states & political subdivisions | $25,225,000 | 1,294 |
| 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 | $40,349,000 | 1,172 |
| Mortgage-backed securities | $51,722,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $39,243,000 | 781 |
| Issued or guaranteed by U.S. | $39,243,000 | 775 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,167,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,167,000 | 1,125 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,312,000 | 1,243 |
| Commercial mortgage pass-through securities | $1,305,000 | 1,012 |
| Other commercial mortgage-backed securities | $1,007,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $92,724,000 | 1,231 |
| Total debt securities | $92,724,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $98,026,000 | 1,312 |
| U.S. Government securities | $64,635,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,635,000 | 1,144 |
| Securities issued by states & political subdivisions | $33,172,000 | 1,030 |
| 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 | $67,195,000 | 777 |
| Mortgage-backed securities | $46,997,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $39,340,000 | 797 |
| Issued or guaranteed by U.S. | $39,340,000 | 790 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,641,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,641,000 | 1,379 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,016,000 | 1,451 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,016,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,807,000 | 1,190 |
| Total debt securities | $97,807,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $104,761,000 | 1,245 |
| U.S. Government securities | $63,510,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $63,510,000 | 1,159 |
| Securities issued by states & political subdivisions | $41,165,000 | 860 |
| 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 | $86,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,117,000 | 763 |
| Mortgage-backed securities | $45,730,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $40,562,000 | 784 |
| Issued or guaranteed by U.S. | $40,562,000 | 780 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,168,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,509 |
| 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) | $104,761,000 | 1,120 |
| Total debt securities | $104,675,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $105,744,000 | 1,223 |
| U.S. Government securities | $64,915,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $64,915,000 | 1,144 |
| Securities issued by states & political subdivisions | $40,715,000 | 871 |
| 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 | $114,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,217,000 | 1,190 |
| Mortgage-backed securities | $47,083,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $41,785,000 | 772 |
| Issued or guaranteed by U.S. | $41,785,000 | 769 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,298,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,473 |
| 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) | $105,744,000 | 1,098 |
| Total debt securities | $105,630,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $109,661,000 | 1,212 |
| U.S. Government securities | $67,195,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,195,000 | 1,131 |
| Securities issued by states & political subdivisions | $42,337,000 | 872 |
| 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 | $129,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,098,000 | 1,167 |
| Mortgage-backed securities | $48,849,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $43,197,000 | 783 |
| Issued or guaranteed by U.S. | $43,197,000 | 770 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,652,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,442 |
| 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) | $109,661,000 | 1,086 |
| Total debt securities | $109,532,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $113,107,000 | 1,191 |
| U.S. Government securities | $70,201,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $70,201,000 | 1,120 |
| Securities issued by states & political subdivisions | $42,796,000 | 886 |
| 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 | $110,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,010,000 | 1,144 |
| Mortgage-backed securities | $51,655,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $45,680,000 | 774 |
| Issued or guaranteed by U.S. | $45,680,000 | 774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,975,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,408 |
| 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) | $113,107,000 | 1,067 |
| Total debt securities | $112,997,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $116,700,000 | 1,173 |
| U.S. Government securities | $73,338,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $73,338,000 | 1,079 |
| Securities issued by states & political subdivisions | $43,157,000 | 927 |
| 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 | $205,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,046,000 | 1,595 |
| Mortgage-backed securities | $54,131,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $47,752,000 | 757 |
| Issued or guaranteed by U.S. | $47,752,000 | 757 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,379,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,354 |
| 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) | $116,700,000 | 1,045 |
| Total debt securities | $116,495,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $114,730,000 | 1,191 |
| U.S. Government securities | $72,175,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $72,175,000 | 1,114 |
| Securities issued by states & political subdivisions | $42,321,000 | 961 |
| 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 | $234,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,405,000 | 1,556 |
| Mortgage-backed securities | $55,678,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $48,832,000 | 773 |
| Issued or guaranteed by U.S. | $48,832,000 | 773 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,846,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,846,000 | 1,308 |
| 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) | $114,730,000 | 1,055 |
| Total debt securities | $114,496,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $112,104,000 | 1,231 |
| U.S. Government securities | $72,123,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $72,123,000 | 1,142 |
| Securities issued by states & political subdivisions | $39,799,000 | 1,035 |
| 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 | $182,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 3,490 |
| Mortgage-backed securities | $52,140,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $44,824,000 | 838 |
| Issued or guaranteed by U.S. | $44,824,000 | 838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,316,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,267 |
| 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) | $112,104,000 | 1,091 |
| Total debt securities | $111,924,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $999,000 | 718 |
| Fair value | $998,000 | 653 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $107,852,000 | 1,284 |
| U.S. Government securities | $71,568,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $71,568,000 | 1,159 |
| Securities issued by states & political subdivisions | $36,082,000 | 1,116 |
| 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 | $202,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,531 |
| Mortgage-backed securities | $52,515,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $44,761,000 | 873 |
| Issued or guaranteed by U.S. | $44,761,000 | 873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,754,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,754,000 | 1,243 |
| 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) | $107,852,000 | 1,140 |
| Total debt securities | $107,650,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $999,000 | 745 |
| Fair value | $995,000 | 690 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $112,930,000 | 1,216 |
| U.S. Government securities | $77,422,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,422,000 | 1,070 |
| Securities issued by states & political subdivisions | $35,204,000 | 1,145 |
| 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 | $304,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 3,542 |
| Mortgage-backed securities | $59,223,000 | 986 |
| Certificates of participation in pools of residential mortgages | $50,816,000 | 774 |
| Issued or guaranteed by U.S. | $50,816,000 | 773 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,407,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,407,000 | 1,179 |
| 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) | $112,930,000 | 1,078 |
| Total debt securities | $112,627,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $999,000 | 734 |
| Fair value | $992,000 | 682 |
| 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 | $124,901,000 | 1,117 |
| U.S. Government securities | $79,487,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $79,487,000 | 1,049 |
| Securities issued by states & political subdivisions | $34,718,000 | 1,159 |
| Other domestic debt securities | $10,545,000 | 570 |
| 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 | $10,545,000 | 420 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $151,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,075,000 | 3,567 |
| Mortgage-backed securities | $63,445,000 | 939 |
| Certificates of participation in pools of residential mortgages | $54,296,000 | 736 |
| Issued or guaranteed by U.S. | $54,296,000 | 736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,149,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,149,000 | 1,153 |
| 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) | $124,901,000 | 982 |
| Total debt securities | $124,750,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $999,000 | 703 |
| 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 | $124,614,000 | 1,135 |
| U.S. Government securities | $80,866,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $80,866,000 | 1,050 |
| Securities issued by states & political subdivisions | $34,481,000 | 1,171 |
| Other domestic debt securities | $9,116,000 | 637 |
| 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 | $9,116,000 | 459 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $151,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,114,000 | 3,612 |
| Mortgage-backed securities | $69,540,000 | 870 |
| Certificates of participation in pools of residential mortgages | $59,761,000 | 680 |
| Issued or guaranteed by U.S. | $59,761,000 | 678 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,779,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,779,000 | 1,120 |
| 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) | $124,614,000 | 1,005 |
| Total debt securities | $124,463,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $999,000 | 840 |
| 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 | $121,919,000 | 1,166 |
| U.S. Government securities | $85,784,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,784,000 | 1,004 |
| Securities issued by states & political subdivisions | $30,645,000 | 1,294 |
| Other domestic debt securities | $5,381,000 | 838 |
| 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 | $5,381,000 | 624 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $109,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,068,000 | 3,684 |
| Mortgage-backed securities | $69,303,000 | 869 |
| Certificates of participation in pools of residential mortgages | $59,032,000 | 687 |
| Issued or guaranteed by U.S. | $59,032,000 | 687 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,271,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,271,000 | 1,095 |
| 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) | $121,919,000 | 1,023 |
| Total debt securities | $121,809,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 703 |
| Fair value | $2,003,000 | 626 |
| 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 | $116,947,000 | 1,217 |
| U.S. Government securities | $93,445,000 | 997 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $93,445,000 | 950 |
| Securities issued by states & political subdivisions | $23,370,000 | 1,666 |
| 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 | $132,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,007,000 | 3,725 |
| Mortgage-backed securities | $69,937,000 | 861 |
| Certificates of participation in pools of residential mortgages | $59,394,000 | 685 |
| Issued or guaranteed by U.S. | $59,394,000 | 685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,543,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,543,000 | 1,091 |
| 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) | $116,947,000 | 1,067 |
| Total debt securities | $116,812,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 483 |
| Fair value | $4,001,000 | 463 |
| 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 | $105,105,000 | 1,343 |
| U.S. Government securities | $86,353,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,353,000 | 1,017 |
| Securities issued by states & political subdivisions | $18,573,000 | 1,970 |
| 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 | $179,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 3,780 |
| Mortgage-backed securities | $60,724,000 | 960 |
| Certificates of participation in pools of residential mortgages | $52,557,000 | 749 |
| Issued or guaranteed by U.S. | $52,557,000 | 749 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,167,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $8,167,000 | 1,267 |
| 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) | $105,105,000 | 1,182 |
| Total debt securities | $104,924,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 574 |
| Fair value | $3,996,000 | 555 |
| 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 | $103,946,000 | 1,387 |
| U.S. Government securities | $90,333,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $90,333,000 | 1,017 |
| Securities issued by states & political subdivisions | $13,433,000 | 2,438 |
| 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 | $180,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,952,000 | 3,842 |
| Mortgage-backed securities | $64,163,000 | 946 |
| Certificates of participation in pools of residential mortgages | $55,582,000 | 744 |
| Issued or guaranteed by U.S. | $55,582,000 | 744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,581,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $8,581,000 | 1,296 |
| 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) | $103,946,000 | 1,220 |
| Total debt securities | $103,766,000 | 1,367 |
| 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 | $97,288,000 | 1,475 |
| U.S. Government securities | $87,501,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,501,000 | 1,064 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,898 |
| 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 | $186,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 3,882 |
| Mortgage-backed securities | $62,037,000 | 981 |
| Certificates of participation in pools of residential mortgages | $52,839,000 | 786 |
| Issued or guaranteed by U.S. | $52,839,000 | 785 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,198,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $9,198,000 | 1,290 |
| 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) | $97,288,000 | 1,310 |
| Total debt securities | $97,102,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,984,000 | 702 |
| 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 | $98,225,000 | 1,461 |
| U.S. Government securities | $89,484,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,484,000 | 1,040 |
| Securities issued by states & political subdivisions | $8,573,000 | 3,043 |
| 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 | $168,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $62,774,000 | 985 |
| Certificates of participation in pools of residential mortgages | $50,657,000 | 823 |
| Issued or guaranteed by U.S. | $50,657,000 | 821 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,428,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $9,428,000 | 1,299 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,689,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,689,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,225,000 | 1,292 |
| Total debt securities | $98,057,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,891,000 | 562 |
| 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 | $93,541,000 | 1,567 |
| U.S. Government securities | $87,259,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $87,259,000 | 1,083 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,479 |
| 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 | $215,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $59,042,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $49,311,000 | 859 |
| Issued or guaranteed by U.S. | $49,311,000 | 858 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,731,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $9,731,000 | 1,295 |
| 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) | $93,541,000 | 1,388 |
| Total debt securities | $93,332,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 544 |
| Fair value | $6,826,000 | 557 |
| 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 | $96,286,000 | 1,544 |
| U.S. Government securities | $91,310,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $91,310,000 | 1,059 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,807 |
| 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 | $314,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $61,602,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $51,429,000 | 843 |
| Issued or guaranteed by U.S. | $51,429,000 | 842 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,173,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $10,173,000 | 1,281 |
| 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) | $96,286,000 | 1,372 |
| Total debt securities | $95,973,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 561 |
| Fair value | $6,786,000 | 575 |
| 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 | $93,691,000 | 1,594 |
| U.S. Government securities | $91,622,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $91,622,000 | 1,065 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,600 |
| 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 | $314,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $59,089,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $48,595,000 | 883 |
| Issued or guaranteed by U.S. | $48,595,000 | 882 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,494,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 1,262 |
| 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) | $93,691,000 | 1,412 |
| Total debt securities | $93,369,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 576 |
| Fair value | $6,668,000 | 583 |
| 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 | $90,091,000 | 1,638 |
| U.S. Government securities | $89,855,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $89,855,000 | 1,066 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $236,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $54,169,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $43,397,000 | 966 |
| Issued or guaranteed by U.S. | $43,397,000 | 965 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,772,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,772,000 | 1,246 |
| 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) | $90,091,000 | 1,461 |
| Total debt securities | $89,855,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 467 |
| Fair value | $8,509,000 | 467 |
| 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 | $94,092,000 | 1,596 |
| U.S. Government securities | $93,989,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,989,000 | 1,036 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $103,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $54,936,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $43,570,000 | 962 |
| Issued or guaranteed by U.S. | $43,570,000 | 959 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,366,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $11,366,000 | 1,219 |
| 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) | $3,497,000 | 1,539 |
| Available-for-sale securities (fair market value) | $90,595,000 | 1,465 |
| Total debt securities | $93,987,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,611,000 | 637 |
| 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 | $91,742,000 | 1,622 |
| U.S. Government securities | $91,633,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,633,000 | 1,053 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $109,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $53,581,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $41,723,000 | 1,003 |
| Issued or guaranteed by U.S. | $41,723,000 | 1,002 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,858,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $11,858,000 | 1,207 |
| 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) | $4,055,000 | 1,435 |
| Available-for-sale securities (fair market value) | $87,687,000 | 1,533 |
| Total debt securities | $91,633,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $5,664,000 | 627 |
| 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 | $88,470,000 | 1,703 |
| U.S. Government securities | $88,415,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $88,415,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $55,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $46,934,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $35,474,000 | 1,155 |
| Issued or guaranteed by U.S. | $35,474,000 | 1,153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,460,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $11,460,000 | 1,267 |
| 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) | $4,404,000 | 1,372 |
| Available-for-sale securities (fair market value) | $84,066,000 | 1,621 |
| Total debt securities | $88,416,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $5,970,000 | 625 |
| 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 | $81,175,000 | 1,806 |
| U.S. Government securities | $81,154,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $81,154,000 | 1,189 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $21,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $39,557,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $34,247,000 | 1,184 |
| Issued or guaranteed by U.S. | $34,247,000 | 1,183 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,310,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,310,000 | 1,900 |
| 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) | $5,107,000 | 1,303 |
| Available-for-sale securities (fair market value) | $76,068,000 | 1,734 |
| Total debt securities | $81,153,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 638 |
| Fair value | $5,991,000 | 659 |
| 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 | $75,689,000 | 1,923 |
| U.S. Government securities | $75,668,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,668,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $42,947,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $38,868,000 | 1,121 |
| Issued or guaranteed by U.S. | $38,868,000 | 1,121 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,079,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 2,176 |
| 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) | $5,893,000 | 1,240 |
| Available-for-sale securities (fair market value) | $69,796,000 | 1,859 |
| Total debt securities | $75,667,000 | 1,904 |
| 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 | $71,009,000 | 2,008 |
| U.S. Government securities | $70,989,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $70,989,000 | 1,405 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $20,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $38,399,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $38,399,000 | 1,161 |
| Issued or guaranteed by U.S. | $38,399,000 | 1,161 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $6,741,000 | 1,171 |
| Available-for-sale securities (fair market value) | $64,268,000 | 1,998 |
| Total debt securities | $70,988,000 | 1,992 |
| 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 | $62,583,000 | 2,239 |
| U.S. Government securities | $62,559,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,559,000 | 1,606 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $24,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $32,011,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $32,011,000 | 1,321 |
| Issued or guaranteed by U.S. | $32,011,000 | 1,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,100,000 | 1,168 |
| Available-for-sale securities (fair market value) | $55,483,000 | 2,266 |
| Total debt securities | $62,559,000 | 2,223 |
| 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 | $51,098,000 | 2,557 |
| U.S. Government securities | $51,081,000 | 1,868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,081,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $17,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,546,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $20,546,000 | 1,749 |
| Issued or guaranteed by U.S. | $20,546,000 | 1,748 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,364,000 | 1,096 |
| Available-for-sale securities (fair market value) | $42,734,000 | 2,684 |
| Total debt securities | $51,081,000 | 2,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $44,424,000 | 2,772 |
| U.S. Government securities | $44,404,000 | 2,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,404,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $20,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,760,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 2,225 |
| Issued or guaranteed by U.S. | $13,760,000 | 2,219 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,083,000 | 1,066 |
| Available-for-sale securities (fair market value) | $35,341,000 | 2,999 |
| Total debt securities | $44,404,000 | 2,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $39,666,000 | 3,032 |
| U.S. Government securities | $39,638,000 | 2,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,638,000 | 2,183 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $28,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,035,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $9,035,000 | 2,777 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,770 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,035,000 | 1,074 |
| Available-for-sale securities (fair market value) | $30,631,000 | 3,288 |
| Total debt securities | $39,638,000 | 3,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $9,473,000 | 5,883 |
| U.S. Government securities | $9,441,000 | 5,127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,441,000 | 5,007 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $32,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,441,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $9,441,000 | 2,657 |
| Issued or guaranteed by U.S. | $9,441,000 | 2,652 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,441,000 | 1,058 |
| Available-for-sale securities (fair market value) | $32,000 | 6,896 |
| Total debt securities | $9,441,000 | 5,855 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $10,340,000 | 5,659 |
| U.S. Government securities | $10,316,000 | 4,807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,316,000 | 4,687 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $24,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,316,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $10,316,000 | 2,419 |
| Issued or guaranteed by U.S. | $10,316,000 | 2,415 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,340,000 | 1,001 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $10,316,000 | 5,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $11,270,000 | 5,474 |
| U.S. Government securities | $11,246,000 | 4,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,246,000 | 4,492 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $24,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,246,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $11,246,000 | 2,271 |
| Issued or guaranteed by U.S. | $11,246,000 | 2,268 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,270,000 | 979 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $11,246,000 | 5,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $12,150,000 | 5,382 |
| U.S. Government securities | $12,117,000 | 4,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,117,000 | 4,443 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $33,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,117,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $12,117,000 | 2,192 |
| Issued or guaranteed by U.S. | $12,117,000 | 2,185 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,150,000 | 964 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $12,117,000 | 5,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $7,553,000 | 6,233 |
| U.S. Government securities | $7,450,000 | 5,531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,450,000 | 5,422 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $103,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,450,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,912 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,904 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,450,000 | 1,264 |
| Available-for-sale securities (fair market value) | $103,000 | 7,140 |
| Total debt securities | $7,450,000 | 6,205 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $7,916,000 | 6,159 |
| U.S. Government securities | $7,796,000 | 5,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,796,000 | 5,325 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $120,000 | 1,134 |
| 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 | $7,796,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,918 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,910 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,796,000 | 1,227 |
| Available-for-sale securities (fair market value) | $120,000 | 7,178 |
| Total debt securities | $7,796,000 | 6,137 |
| 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 | $8,730,000 | 6,057 |
| U.S. Government securities | $8,584,000 | 5,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,584,000 | 5,180 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $146,000 | 1,163 |
| 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 | $8,584,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $8,584,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,584,000 | 2,851 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,584,000 | 1,229 |
| Available-for-sale securities (fair market value) | $146,000 | 7,234 |
| Total debt securities | $8,584,000 | 6,037 |
| 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 | $8,965,000 | 6,012 |
| U.S. Government securities | $8,914,000 | 5,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,914,000 | 5,108 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $51,000 | 1,365 |
| 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 | $8,914,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $8,914,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,914,000 | 2,856 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,914,000 | 1,228 |
| Available-for-sale securities (fair market value) | $51,000 | 7,352 |
| Total debt securities | $8,914,000 | 5,967 |
| 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 | $19,727,000 | 4,464 |
| U.S. Government securities | $19,657,000 | 3,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,657,000 | 3,499 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $70,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,658,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $9,658,000 | 2,822 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,807 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,657,000 | 758 |
| Available-for-sale securities (fair market value) | $70,000 | 7,399 |
| Total debt securities | $19,657,000 | 4,437 |
| 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 | $19,913,000 | 4,459 |
| U.S. Government securities | $19,854,000 | 3,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,854,000 | 3,514 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $59,000 | 1,341 |
| 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 | $9,860,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $9,860,000 | 2,738 |
| Issued or guaranteed by U.S. | $9,860,000 | 2,723 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,854,000 | 756 |
| Available-for-sale securities (fair market value) | $59,000 | 7,452 |
| Total debt securities | $19,854,000 | 4,433 |
| 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 | $21,025,000 | 4,261 |
| U.S. Government securities | $20,886,000 | 3,396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,886,000 | 3,332 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $139,000 | 1,280 |
| 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 | $898,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $898,000 | 5,237 |
| Issued or guaranteed by U.S. | $898,000 | 5,221 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,886,000 | 727 |
| Available-for-sale securities (fair market value) | $139,000 | 7,455 |
| Total debt securities | $20,886,000 | 4,247 |
| 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 | $22,269,000 | 4,167 |
| U.S. Government securities | $20,934,000 | 3,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,934,000 | 3,370 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $1,335,000 | 903 |
| 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 | $951,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,211 |
| Issued or guaranteed by U.S. | $951,000 | 5,189 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,934,000 | 713 |
| Available-for-sale securities (fair market value) | $1,335,000 | 7,192 |
| Total debt securities | $20,934,000 | 4,268 |
| 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 | $23,057,000 | 4,056 |
| U.S. Government securities | $20,996,000 | 3,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,996,000 | 3,346 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,061,000 | 792 |
| 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 | $1,019,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,088 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,996,000 | 695 |
| Available-for-sale securities (fair market value) | $2,061,000 | 7,061 |
| Total debt securities | $20,996,000 | 4,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $23,827,000 | 4,002 |
| U.S. Government securities | $21,053,000 | 3,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,053,000 | 3,383 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $2,774,000 | 646 |
| 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 | $1,081,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,081,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,081,000 | 4,853 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,053,000 | 728 |
| Available-for-sale securities (fair market value) | $2,774,000 | 6,954 |
| Total debt securities | $21,053,000 | 4,261 |
| 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 | $35,912,000 | 3,008 |
| U.S. Government securities | $31,108,000 | 2,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,108,000 | 2,558 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $4,804,000 | 479 |
| 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 | $1,141,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,683 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,108,000 | 565 |
| Available-for-sale securities (fair market value) | $4,804,000 | 6,534 |
| Total debt securities | $31,108,000 | 3,322 |
| 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 | $36,103,000 | 2,995 |
| U.S. Government securities | $31,162,000 | 2,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,162,000 | 2,536 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $4,941,000 | 471 |
| 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 | $1,200,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,162,000 | 569 |
| Available-for-sale securities (fair market value) | $4,941,000 | 6,530 |
| Total debt securities | $31,162,000 | 3,305 |
| 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 | $36,074,000 | 3,023 |
| U.S. Government securities | $31,231,000 | 2,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,231,000 | 2,535 |
| 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 | $4,843,000 | 485 |
| 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 | $1,274,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,592 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,231,000 | 588 |
| Available-for-sale securities (fair market value) | $4,843,000 | 6,583 |
| Total debt securities | $31,231,000 | 3,310 |
| 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 | $46,820,000 | 2,466 |
| U.S. Government securities | $41,293,000 | 2,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,293,000 | 2,010 |
| 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 | $5,527,000 | 437 |
| 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 | $1,344,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,552 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,293,000 | 471 |
| Available-for-sale securities (fair market value) | $5,527,000 | 6,447 |
| Total debt securities | $41,293,000 | 2,686 |
| 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 | $56,745,000 | 2,094 |
| U.S. Government securities | $51,345,000 | 1,728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,345,000 | 1,689 |
| 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 | $5,400,000 | 433 |
| 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 | $1,407,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,510 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,345,000 | 425 |
| Available-for-sale securities (fair market value) | $5,400,000 | 6,521 |
| Total debt securities | $51,345,000 | 2,248 |
| 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 | $56,072,000 | 2,106 |
| U.S. Government securities | $51,431,000 | 1,729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,431,000 | 1,680 |
| 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 | $4,641,000 | 498 |
| 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 | $1,501,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,431,000 | 435 |
| Available-for-sale securities (fair market value) | $4,641,000 | 6,715 |
| Total debt securities | $51,431,000 | 2,238 |
| 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 | $56,489,000 | 2,116 |
| U.S. Government securities | $51,523,000 | 1,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,523,000 | 1,706 |
| 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 | $4,966,000 | 476 |
| 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 | $1,603,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,434 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,523,000 | 436 |
| Available-for-sale securities (fair market value) | $4,966,000 | 6,687 |
| Total debt securities | $51,523,000 | 2,250 |
| 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 | $66,905,000 | 1,807 |
| U.S. Government securities | $61,585,000 | 1,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,585,000 | 1,439 |
| 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 | $5,320,000 | 459 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,688,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,418 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,585,000 | 369 |
| Available-for-sale securities (fair market value) | $5,320,000 | 6,629 |
| Total debt securities | $61,585,000 | 1,921 |
| 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 | $76,307,000 | 1,598 |
| U.S. Government securities | $71,711,000 | 1,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,711,000 | 1,206 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $4,596,000 | 522 |
| 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 | $1,839,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,383 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,711,000 | 325 |
| Available-for-sale securities (fair market value) | $4,596,000 | 6,808 |
| Total debt securities | $71,711,000 | 1,647 |
| 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 | $77,168,000 | 1,591 |
| U.S. Government securities | $71,858,000 | 1,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,858,000 | 1,215 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $5,310,000 | 482 |
| 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 | $2,012,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,858,000 | 331 |
| Available-for-sale securities (fair market value) | $5,310,000 | 6,667 |
| Total debt securities | $71,858,000 | 1,669 |
| 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 | $77,156,000 | 1,601 |
| U.S. Government securities | $72,011,000 | 1,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,011,000 | 1,228 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $5,145,000 | 513 |
| 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 | $2,192,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,310 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,011,000 | 328 |
| Available-for-sale securities (fair market value) | $5,145,000 | 6,763 |
| Total debt securities | $72,011,000 | 1,668 |
| 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 | $78,133,000 | 1,616 |
| U.S. Government securities | $72,133,000 | 1,288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,133,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $6,000,000 | 472 |
| 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 | $2,340,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,283 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,133,000 | 332 |
| Available-for-sale securities (fair market value) | $6,000,000 | 6,596 |
| Total debt securities | $72,133,000 | 1,685 |
| 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 | $87,648,000 | 1,457 |
| U.S. Government securities | $82,337,000 | 1,138 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,337,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $5,311,000 | 543 |
| 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 | $2,561,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,337,000 | 279 |
| Available-for-sale securities (fair market value) | $5,311,000 | 6,784 |
| Total debt securities | $82,337,000 | 1,493 |
| 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 | $87,745,000 | 1,490 |
| U.S. Government securities | $82,592,000 | 1,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,592,000 | 1,103 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $5,153,000 | 592 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,820,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,820,000 | 4,143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,592,000 | 275 |
| Available-for-sale securities (fair market value) | $5,153,000 | 6,901 |
| Total debt securities | $82,592,000 | 1,518 |
| 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 | $68,123,000 | 1,851 |
| U.S. Government securities | $63,315,000 | 1,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,315,000 | 1,433 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,808,000 | 662 |
| 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 | $3,288,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,017 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,008 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,315,000 | 340 |
| Available-for-sale securities (fair market value) | $4,808,000 | 6,997 |
| Total debt securities | $63,315,000 | 1,923 |
| 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 | $68,730,000 | 1,869 |
| U.S. Government securities | $63,703,000 | 1,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,703,000 | 1,480 |
| Securities issued by states & political subdivisions | $300,000 | 6,124 |
| 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 | $4,727,000 | 661 |
| 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 | $3,590,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,872 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,003,000 | 344 |
| Available-for-sale securities (fair market value) | $4,727,000 | 7,062 |
| Total debt securities | $64,003,000 | 1,955 |
| 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 | $8,809,000 | 6,808 |
| U.S. Government securities | $4,247,000 | 7,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,247,000 | 7,181 |
| Securities issued by states & political subdivisions | $300,000 | 6,163 |
| 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 | $4,262,000 | 737 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,247,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,644 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,547,000 | 2,162 |
| Available-for-sale securities (fair market value) | $4,262,000 | 7,129 |
| Total debt securities | $4,547,000 | 7,797 |
| 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 | $10,027,000 | 6,490 |
| U.S. Government securities | $5,594,000 | 6,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,594,000 | 6,692 |
| Securities issued by states & political subdivisions | $300,000 | 6,166 |
| 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 | $4,133,000 | 772 |
| 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 | $5,594,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,270 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,258 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,894,000 | 1,933 |
| Available-for-sale securities (fair market value) | $4,133,000 | 7,175 |
| Total debt securities | $5,894,000 | 7,430 |
| 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 | $11,562,000 | 6,194 |
| U.S. Government securities | $6,939,000 | 6,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,939,000 | 6,285 |
| Securities issued by states & political subdivisions | $300,000 | 6,162 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,323,000 | 762 |
| 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 | $6,939,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,915 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,903 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,239,000 | 1,782 |
| Available-for-sale securities (fair market value) | $4,323,000 | 7,148 |
| Total debt securities | $7,239,000 | 7,114 |
| 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 | $13,135,000 | 5,826 |
| U.S. Government securities | $8,028,000 | 6,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,028,000 | 5,960 |
| Securities issued by states & political subdivisions | $300,000 | 6,164 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,807,000 | 716 |
| 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 | $8,028,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $8,028,000 | 2,650 |
| Issued or guaranteed by U.S. | $8,028,000 | 2,639 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,328,000 | 1,653 |
| Available-for-sale securities (fair market value) | $4,807,000 | 7,012 |
| Total debt securities | $8,328,000 | 6,836 |
| 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 | $10,623,000 | 6,367 |
| U.S. Government securities | $5,000,000 | 7,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,000,000 | 6,996 |
| Securities issued by states & political subdivisions | $299,000 | 6,310 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,324,000 | 632 |
| 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 | $0 | 7,553 |
| 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 | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,299,000 | 2,230 |
| Available-for-sale securities (fair market value) | $5,324,000 | 6,884 |
| Total debt securities | $5,299,000 | 7,732 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $10,903,000 | 6,529 |
| U.S. Government securities | $4,997,000 | 7,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,997,000 | 7,408 |
| Securities issued by states & political subdivisions | $299,000 | 6,473 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,607,000 | 793 |
| 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 | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,296,000 | 2,707 |
| Available-for-sale securities (fair market value) | $5,607,000 | 7,040 |
| Total debt securities | $5,296,000 | 8,133 |
| 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 | $17,124,000 | 5,352 |
| U.S. Government securities | $4,994,000 | 8,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,994,000 | 7,528 |
| Securities issued by states & political subdivisions | $8,299,000 | 1,992 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,831,000 | 1,005 |
| 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 | $0 | 7,939 |
| 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 | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,293,000 | 1,751 |
| Available-for-sale securities (fair market value) | $3,831,000 | 7,819 |
| Total debt securities | $13,293,000 | 6,096 |
| 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 | $10,544,000 | 6,925 |
| U.S. Government securities | $5,000,000 | 8,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,000,000 | 7,217 |
| Securities issued by states & political subdivisions | $298,000 | 6,995 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,246,000 | 793 |
| 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 | $0 | 8,139 |
| 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 | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,298,000 | 3,330 |
| Available-for-sale securities (fair market value) | $5,246,000 | 7,275 |
| Total debt securities | $5,298,000 | 8,539 |
| 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 | $13,708,000 | 6,328 |
| U.S. Government securities | $9,991,000 | 6,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,991,000 | 5,235 |
| Securities issued by states & political subdivisions | $298,000 | 7,222 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,419,000 | 1,020 |
| 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 | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,289,000 | 2,746 |
| Available-for-sale securities (fair market value) | $3,419,000 | 8,128 |
| Total debt securities | $10,289,000 | 7,183 |
| 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 | $12,526,000 | 7,114 |
| U.S. Government securities | $9,982,000 | 7,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,982,000 | 5,509 |
| Securities issued by states & political subdivisions | $298,000 | 7,604 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,246,000 | 1,367 |
| 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 | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,526,000 | 2,729 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $10,280,000 | 7,701 |
| 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 | $10,804,000 | 7,999 |
| U.S. Government securities | $9,972,000 | 7,333 |
| U.S. Treasury securities | $9,972,000 | 2,746 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $298,000 | 7,887 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 3,160 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,176,000 | 3,365 |
| Available-for-sale securities (fair market value) | $628,000 | 10,167 |
| Total debt securities | $10,270,000 | 8,053 |
| 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 | $35,130,000 | 3,707 |
| U.S. Government securities | $34,753,000 | 3,013 |
| U.S. Treasury securities | $34,753,000 | 1,000 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $297,000 | 8,305 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,102,000 | 2,165 |
| Available-for-sale securities (fair market value) | $1,028,000 | 9,629 |
| Total debt securities | $35,050,000 | 3,626 |
| 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 | $34,368,000 | 3,982 |
| U.S. Government securities | $34,288,000 | 3,186 |
| U.S. Treasury securities | $34,288,000 | 1,080 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,011 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,288,000 | 3,896 |
| 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 | $14,974,000 | 7,357 |
| U.S. Government securities | $14,894,000 | 6,279 |
| U.S. Treasury securities | $14,894,000 | 2,503 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 5,542 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,894,000 | 7,263 |
| 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 |