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WCF Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,231,000 | 3,489 |
| U.S. Government securities | $6,760,000 | 3,834 |
| U.S. Treasury securities | $440,000 | 2,704 |
| U.S. Government agency obligations | $6,320,000 | 3,556 |
| Securities issued by states & political subdivisions | $14,798,000 | 2,092 |
| Other domestic debt securities | $673,000 | 2,089 |
| 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 | $216,000 | 1,820 |
| 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 | $14,612,000 | 2,644 |
| Mortgage-backed securities | $4,748,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,062,000 | 2,838 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,119 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000 | 1,549 |
| Other commercial mortgage-backed securities | $457,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,231,000 | 3,241 |
| Total debt securities | $22,227,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $216,000 | 1,092 |
| 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 | $22,854,000 | 3,474 |
| U.S. Government securities | $6,735,000 | 3,855 |
| U.S. Treasury securities | $423,000 | 2,767 |
| U.S. Government agency obligations | $6,312,000 | 3,555 |
| Securities issued by states & political subdivisions | $15,464,000 | 2,033 |
| Other domestic debt securities | $655,000 | 2,088 |
| 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 | $210,000 | 1,835 |
| 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 | $14,275,000 | 2,623 |
| Mortgage-backed securities | $4,809,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,128,000 | 2,829 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,081 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,000 | 1,532 |
| Other commercial mortgage-backed securities | $445,000 | 1,240 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,221 |
| Total debt securities | $22,854,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $210,000 | 1,109 |
| 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 | $23,683,000 | 3,491 |
| U.S. Government securities | $7,123,000 | 3,873 |
| U.S. Treasury securities | $429,000 | 2,792 |
| U.S. Government agency obligations | $6,694,000 | 3,553 |
| Securities issued by states & political subdivisions | $15,860,000 | 2,066 |
| Other domestic debt securities | $700,000 | 2,094 |
| 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 | $207,000 | 1,850 |
| 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 | $8,179,000 | 3,021 |
| Mortgage-backed securities | $5,197,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,380,000 | 2,823 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,064 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $57,000 | 1,525 |
| Other commercial mortgage-backed securities | $493,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,683,000 | 3,236 |
| Total debt securities | $23,682,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $207,000 | 1,160 |
| 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 | $24,704,000 | 3,529 |
| U.S. Government securities | $7,631,000 | 3,900 |
| U.S. Treasury securities | $434,000 | 2,857 |
| U.S. Government agency obligations | $7,197,000 | 3,521 |
| Securities issued by states & political subdivisions | $15,862,000 | 2,115 |
| Other domestic debt securities | $1,211,000 | 1,991 |
| 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 | $1,211,000 | 1,561 |
| 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 | $5,753,000 | 3,162 |
| Mortgage-backed securities | $5,192,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,805,000 | 2,797 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,084 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,000 | 1,544 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,704,000 | 3,265 |
| Total debt securities | $24,703,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $212,000 | 1,190 |
| 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 | $24,606,000 | 3,550 |
| U.S. Government securities | $7,824,000 | 3,912 |
| U.S. Treasury securities | $424,000 | 2,899 |
| U.S. Government agency obligations | $7,400,000 | 3,518 |
| Securities issued by states & political subdivisions | $15,581,000 | 2,178 |
| Other domestic debt securities | $1,201,000 | 2,018 |
| 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 | $1,201,000 | 1,580 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $5,420,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,993,000 | 2,783 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,090 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,000 | 1,543 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,606,000 | 3,287 |
| Total debt securities | $24,606,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $207,000 | 1,218 |
| 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 | $24,421,000 | 3,576 |
| U.S. Government securities | $7,940,000 | 3,924 |
| U.S. Treasury securities | $425,000 | 2,915 |
| U.S. Government agency obligations | $7,515,000 | 3,526 |
| Securities issued by states & political subdivisions | $15,287,000 | 2,200 |
| Other domestic debt securities | $1,194,000 | 1,988 |
| 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 | $1,194,000 | 1,581 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $5,508,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,985,000 | 2,814 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,070 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $64,000 | 1,559 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $24,421,000 | 3,304 |
| Total debt securities | $24,420,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $202,000 | 1,202 |
| 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 | $25,661,000 | 3,562 |
| U.S. Government securities | $8,405,000 | 3,897 |
| U.S. Treasury securities | $429,000 | 2,878 |
| U.S. Government agency obligations | $7,976,000 | 3,513 |
| Securities issued by states & political subdivisions | $16,035,000 | 2,209 |
| Other domestic debt securities | $1,221,000 | 1,867 |
| 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 | $1,221,000 | 1,576 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $5,928,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,323,000 | 2,795 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,540,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,082 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $65,000 | 2,030 |
| Commercial mortgage pass-through securities | $65,000 | 1,548 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,661,000 | 3,308 |
| Total debt securities | $25,661,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $224,000 | 1,171 |
| 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 | $26,328,000 | 3,487 |
| U.S. Government securities | $9,092,000 | 3,783 |
| U.S. Treasury securities | $451,000 | 2,620 |
| U.S. Government agency obligations | $8,641,000 | 3,439 |
| Securities issued by states & political subdivisions | $15,989,000 | 2,239 |
| Other domestic debt securities | $1,247,000 | 1,839 |
| 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 | $1,247,000 | 1,540 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $6,966,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,199,000 | 2,709 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,699,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,053 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $68,000 | 1,998 |
| Commercial mortgage pass-through securities | $68,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $26,328,000 | 3,267 |
| Total debt securities | $26,327,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $238,000 | 1,034 |
| 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 | $28,063,000 | 3,345 |
| U.S. Government securities | $10,107,000 | 3,599 |
| U.S. Treasury securities | $476,000 | 2,155 |
| U.S. Government agency obligations | $9,631,000 | 3,347 |
| Securities issued by states & political subdivisions | $16,672,000 | 2,240 |
| Other domestic debt securities | $1,284,000 | 1,781 |
| 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 | $1,284,000 | 1,461 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $7,828,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,619 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,889,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,012 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $74,000 | 1,967 |
| Commercial mortgage pass-through securities | $74,000 | 1,483 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $28,063,000 | 3,160 |
| Total debt securities | $28,061,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $250,000 | 941 |
| 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 | $31,497,000 | 3,200 |
| U.S. Government securities | $13,617,000 | 3,286 |
| U.S. Treasury securities | $485,000 | 1,945 |
| U.S. Government agency obligations | $13,132,000 | 3,071 |
| Securities issued by states & political subdivisions | $16,832,000 | 2,195 |
| Other domestic debt securities | $1,048,000 | 1,774 |
| 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 | $1,048,000 | 1,450 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $11,301,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,303 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,137,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,971 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $74,000 | 1,977 |
| Commercial mortgage pass-through securities | $74,000 | 1,501 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $31,497,000 | 3,021 |
| Total debt securities | $31,497,000 | 3,179 |
| 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 | $28,387,000 | 3,255 |
| U.S. Government securities | $11,533,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,533,000 | 3,175 |
| Securities issued by states & political subdivisions | $15,800,000 | 2,236 |
| Other domestic debt securities | $1,054,000 | 1,746 |
| 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 | $1,054,000 | 1,396 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $11,533,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,127,000 | 2,245 |
| Issued or guaranteed by U.S. | $10,127,000 | 2,188 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,327,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,149 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $79,000 | 1,979 |
| Commercial mortgage pass-through securities | $79,000 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,067 |
| Total debt securities | $28,388,000 | 3,234 |
| 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 | $30,835,000 | 3,070 |
| U.S. Government securities | $12,912,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,912,000 | 3,009 |
| Securities issued by states & political subdivisions | $16,864,000 | 2,111 |
| Other domestic debt securities | $1,059,000 | 1,715 |
| 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 | $1,059,000 | 1,343 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $12,912,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,095 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,036 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,525,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,064 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $86,000 | 1,970 |
| Commercial mortgage pass-through securities | $86,000 | 1,500 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,835,000 | 2,886 |
| Total debt securities | $30,836,000 | 3,051 |
| 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 | $32,676,000 | 2,894 |
| U.S. Government securities | $14,341,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,341,000 | 2,763 |
| Securities issued by states & political subdivisions | $17,263,000 | 2,052 |
| Other domestic debt securities | $1,072,000 | 1,658 |
| 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 | $1,072,000 | 1,290 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $14,341,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $12,547,000 | 1,894 |
| Issued or guaranteed by U.S. | $12,547,000 | 1,844 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,706,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,058 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $88,000 | 1,924 |
| Commercial mortgage pass-through securities | $88,000 | 1,450 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,676,000 | 2,719 |
| Total debt securities | $32,674,000 | 2,877 |
| 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 | $33,767,000 | 2,759 |
| U.S. Government securities | $15,923,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,923,000 | 2,618 |
| Securities issued by states & political subdivisions | $16,773,000 | 1,973 |
| Other domestic debt securities | $1,071,000 | 1,622 |
| 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 | $1,071,000 | 1,250 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $15,923,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,890,000 | 1,763 |
| Issued or guaranteed by U.S. | $13,890,000 | 1,717 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,944,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,023 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $89,000 | 1,909 |
| Commercial mortgage pass-through securities | $89,000 | 1,439 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,767,000 | 2,599 |
| Total debt securities | $33,767,000 | 2,742 |
| 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 | $37,434,000 | 2,587 |
| U.S. Government securities | $21,291,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,291,000 | 2,295 |
| Securities issued by states & political subdivisions | $15,074,000 | 2,013 |
| Other domestic debt securities | $1,069,000 | 1,576 |
| 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 | $1,069,000 | 1,214 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $17,785,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,623 |
| Issued or guaranteed by U.S. | $15,572,000 | 1,579 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,122,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,021 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $91,000 | 1,899 |
| Commercial mortgage pass-through securities | $91,000 | 1,439 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,434,000 | 2,411 |
| Total debt securities | $37,434,000 | 2,567 |
| 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 | $37,729,000 | 2,507 |
| U.S. Government securities | $23,237,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,237,000 | 2,206 |
| Securities issued by states & political subdivisions | $13,515,000 | 2,010 |
| Other domestic debt securities | $977,000 | 1,568 |
| 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 | $977,000 | 1,198 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $18,724,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $16,373,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,373,000 | 1,524 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,251,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 1,988 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $100,000 | 1,872 |
| Commercial mortgage pass-through securities | $100,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,729,000 | 2,337 |
| Total debt securities | $37,729,000 | 2,489 |
| 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 | $40,753,000 | 2,427 |
| U.S. Government securities | $12,504,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,504,000 | 2,987 |
| Securities issued by states & political subdivisions | $13,234,000 | 2,009 |
| Other domestic debt securities | $15,015,000 | 528 |
| Privately issued residential mortgage-backed securities | $13,973,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,042,000 | 1,104 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $19,004,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 1,497 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,006 |
| Privately issued | $13,973,000 | 49 |
| Collaterized mortgage obligations | $2,400,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,976 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $121,000 | 1,840 |
| Commercial mortgage pass-through securities | $121,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,753,000 | 2,258 |
| Total debt securities | $40,754,000 | 2,410 |
| 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 | $41,584,000 | 2,401 |
| U.S. Government securities | $27,202,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,202,000 | 2,080 |
| Securities issued by states & political subdivisions | $13,343,000 | 2,000 |
| Other domestic debt securities | $1,039,000 | 1,511 |
| 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 | $1,039,000 | 1,111 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $19,226,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $16,516,000 | 1,472 |
| Issued or guaranteed by U.S. | $16,516,000 | 1,430 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,567,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 1,959 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $143,000 | 1,811 |
| Commercial mortgage pass-through securities | $143,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,584,000 | 2,221 |
| Total debt securities | $41,583,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $39,960,000 | 2,485 |
| U.S. Government securities | $24,124,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,124,000 | 2,261 |
| Securities issued by states & political subdivisions | $14,802,000 | 1,916 |
| Other domestic debt securities | $1,034,000 | 1,493 |
| 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 | $1,034,000 | 1,129 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $20,612,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $17,670,000 | 1,393 |
| Issued or guaranteed by U.S. | $17,670,000 | 1,372 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,766,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 1,894 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $176,000 | 1,785 |
| Commercial mortgage pass-through securities | $176,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,960,000 | 2,299 |
| Total debt securities | $39,960,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $39,920,000 | 2,534 |
| U.S. Government securities | $25,113,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,113,000 | 2,238 |
| Securities issued by states & political subdivisions | $13,795,000 | 2,062 |
| Other domestic debt securities | $1,012,000 | 1,507 |
| 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 | $1,012,000 | 1,145 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $21,617,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $18,512,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,512,000 | 1,350 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,900,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,872 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $205,000 | 1,714 |
| Commercial mortgage pass-through securities | $205,000 | 1,333 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,920,000 | 2,340 |
| Total debt securities | $39,918,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $40,317,000 | 2,543 |
| U.S. Government securities | $26,058,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,058,000 | 2,212 |
| Securities issued by states & political subdivisions | $14,259,000 | 2,062 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $22,583,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,316 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,043,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,043,000 | 1,839 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $228,000 | 1,673 |
| Commercial mortgage pass-through securities | $228,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $40,317,000 | 2,356 |
| Total debt securities | $40,317,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $38,694,000 | 2,622 |
| U.S. Government securities | $24,621,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,621,000 | 2,310 |
| Securities issued by states & political subdivisions | $14,073,000 | 2,110 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $23,678,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $20,249,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,249,000 | 1,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,185,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,799 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $244,000 | 1,659 |
| Commercial mortgage pass-through securities | $244,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $38,694,000 | 2,424 |
| Total debt securities | $38,693,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $40,493,000 | 2,582 |
| U.S. Government securities | $26,198,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,198,000 | 2,228 |
| Securities issued by states & political subdivisions | $14,295,000 | 2,133 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $24,972,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $21,572,000 | 1,288 |
| Issued or guaranteed by U.S. | $21,572,000 | 1,241 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,400,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,769 |
| 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) | $40,493,000 | 2,392 |
| Total debt securities | $40,492,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $42,197,000 | 2,550 |
| U.S. Government securities | $27,880,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,880,000 | 2,208 |
| Securities issued by states & political subdivisions | $14,315,000 | 2,170 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $26,598,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $22,978,000 | 1,269 |
| Issued or guaranteed by U.S. | $22,978,000 | 1,266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,620,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,721 |
| 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) | $42,195,000 | 2,351 |
| Total debt securities | $42,195,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $39,011,000 | 2,686 |
| U.S. Government securities | $23,900,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,900,000 | 2,434 |
| Securities issued by states & political subdivisions | $15,111,000 | 2,175 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $22,584,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $20,119,000 | 1,408 |
| Issued or guaranteed by U.S. | $20,119,000 | 1,407 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,465,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,901 |
| 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) | $39,011,000 | 2,488 |
| Total debt securities | $39,011,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $36,537,000 | 2,833 |
| U.S. Government securities | $24,473,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,473,000 | 2,434 |
| Securities issued by states & political subdivisions | $12,064,000 | 2,477 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $24,143,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $21,510,000 | 1,380 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,378 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,633,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,633,000 | 1,882 |
| 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) | $36,537,000 | 2,610 |
| Total debt securities | $36,537,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $38,735,000 | 2,771 |
| U.S. Government securities | $25,990,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,990,000 | 2,402 |
| Securities issued by states & political subdivisions | $12,247,000 | 2,495 |
| Other domestic debt securities | $498,000 | 1,784 |
| 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 | $498,000 | 1,495 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $25,635,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $22,841,000 | 1,357 |
| Issued or guaranteed by U.S. | $22,841,000 | 1,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,794,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,881 |
| 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) | $38,735,000 | 2,548 |
| Total debt securities | $38,736,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $40,382,000 | 2,741 |
| U.S. Government securities | $27,356,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,356,000 | 2,348 |
| Securities issued by states & political subdivisions | $12,527,000 | 2,496 |
| Other domestic debt securities | $499,000 | 1,851 |
| 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 | $499,000 | 1,534 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $27,005,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $24,069,000 | 1,343 |
| Issued or guaranteed by U.S. | $24,069,000 | 1,342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,936,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,863 |
| 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) | $40,382,000 | 2,502 |
| Total debt securities | $40,382,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $41,850,000 | 2,665 |
| U.S. Government securities | $28,837,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,837,000 | 2,258 |
| Securities issued by states & political subdivisions | $12,514,000 | 2,505 |
| Other domestic debt securities | $499,000 | 1,867 |
| 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 | $499,000 | 1,540 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $28,446,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $25,343,000 | 1,304 |
| Issued or guaranteed by U.S. | $25,343,000 | 1,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,103,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,815 |
| 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) | $41,850,000 | 2,436 |
| Total debt securities | $41,850,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $43,950,000 | 2,598 |
| U.S. Government securities | $30,102,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,102,000 | 2,206 |
| Securities issued by states & political subdivisions | $13,345,000 | 2,425 |
| Other domestic debt securities | $503,000 | 1,839 |
| 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 | $503,000 | 1,499 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $28,701,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $25,368,000 | 1,309 |
| Issued or guaranteed by U.S. | $25,368,000 | 1,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,333,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,792 |
| 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) | $43,950,000 | 2,373 |
| Total debt securities | $43,950,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $998,000 | 720 |
| 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 | $38,784,000 | 2,817 |
| U.S. Government securities | $20,012,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,012,000 | 2,834 |
| Securities issued by states & political subdivisions | $18,271,000 | 2,001 |
| Other domestic debt securities | $501,000 | 1,875 |
| 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 | $501,000 | 1,514 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $18,596,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,803,000 | 1,806 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,793,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,932 |
| 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) | $38,784,000 | 2,579 |
| Total debt securities | $38,784,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 649 |
| Fair value | $1,498,000 | 650 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,837,000 | 2,970 |
| U.S. Government securities | $18,756,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,756,000 | 3,025 |
| Securities issued by states & political subdivisions | $17,579,000 | 2,031 |
| Other domestic debt securities | $502,000 | 1,882 |
| 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 | $502,000 | 1,511 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $18,319,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $15,387,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,387,000 | 1,845 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,932,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,903 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,837,000 | 2,705 |
| Total debt securities | $36,837,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $502,000 | 1,135 |
| 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 | $36,353,000 | 3,014 |
| U.S. Government securities | $17,355,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,355,000 | 3,196 |
| Securities issued by states & political subdivisions | $18,493,000 | 1,984 |
| Other domestic debt securities | $505,000 | 1,857 |
| 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 | $505,000 | 1,494 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $16,897,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,501,000 | 1,995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,396,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,837 |
| 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) | $36,353,000 | 2,747 |
| Total debt securities | $36,353,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $505,000 | 1,256 |
| 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 | $36,834,000 | 3,027 |
| U.S. Government securities | $18,480,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,480,000 | 3,158 |
| Securities issued by states & political subdivisions | $17,847,000 | 2,020 |
| Other domestic debt securities | $507,000 | 1,873 |
| 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 | $507,000 | 1,496 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $18,008,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $14,414,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,414,000 | 1,932 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,594,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 1,831 |
| 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) | $36,834,000 | 2,767 |
| Total debt securities | $36,834,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $507,000 | 1,417 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $41,165,000 | 2,863 |
| U.S. Government securities | $25,321,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,321,000 | 2,745 |
| Securities issued by states & political subdivisions | $15,343,000 | 2,234 |
| Other domestic debt securities | $501,000 | 1,892 |
| 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 | $501,000 | 1,521 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $24,827,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $20,763,000 | 1,582 |
| Issued or guaranteed by U.S. | $20,763,000 | 1,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,064,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,808 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,165,000 | 2,618 |
| Total debt securities | $41,165,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $501,000 | 1,571 |
| 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 | $38,148,000 | 3,052 |
| U.S. Government securities | $20,739,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,739,000 | 3,118 |
| Securities issued by states & political subdivisions | $16,990,000 | 2,068 |
| Other domestic debt securities | $419,000 | 2,048 |
| 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 | $419,000 | 1,647 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $20,232,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 1,915 |
| Issued or guaranteed by U.S. | $15,957,000 | 1,915 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,275,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,809 |
| 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) | $38,148,000 | 2,790 |
| Total debt securities | $38,148,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $419,000 | 1,830 |
| 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 | $40,388,000 | 2,968 |
| U.S. Government securities | $25,042,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,042,000 | 2,847 |
| Securities issued by states & political subdivisions | $14,333,000 | 2,337 |
| Other domestic debt securities | $1,013,000 | 1,665 |
| 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 | $1,013,000 | 1,317 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $20,722,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,221,000 | 1,860 |
| Issued or guaranteed by U.S. | $17,221,000 | 1,858 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,501,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,978 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,388,000 | 2,714 |
| Total debt securities | $40,389,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $2,404,000 | 1,000 |
| Fair value | $2,407,000 | 996 |
| 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 | $41,167,000 | 2,998 |
| U.S. Government securities | $27,869,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,869,000 | 2,734 |
| Securities issued by states & political subdivisions | $11,993,000 | 2,609 |
| Other domestic debt securities | $1,305,000 | 1,601 |
| 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 | $1,305,000 | 1,250 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $20,758,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $17,094,000 | 1,928 |
| Issued or guaranteed by U.S. | $17,094,000 | 1,927 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,664,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,976 |
| 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) | $41,167,000 | 2,729 |
| Total debt securities | $41,167,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,067 |
| Fair value | $2,352,000 | 1,089 |
| 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 | $44,862,000 | 2,880 |
| U.S. Government securities | $31,819,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,819,000 | 2,552 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,648 |
| Other domestic debt securities | $1,301,000 | 1,646 |
| 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 | $1,301,000 | 1,284 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $22,878,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $19,012,000 | 1,840 |
| Issued or guaranteed by U.S. | $19,012,000 | 1,838 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,866,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,866,000 | 1,967 |
| 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) | $44,862,000 | 2,623 |
| Total debt securities | $44,860,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 939 |
| Fair value | $3,268,000 | 958 |
| 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 | $43,597,000 | 2,952 |
| U.S. Government securities | $31,807,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,807,000 | 2,586 |
| Securities issued by states & political subdivisions | $10,493,000 | 2,818 |
| Other domestic debt securities | $1,297,000 | 1,699 |
| 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 | $1,297,000 | 1,327 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $22,552,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $19,268,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,268,000 | 1,806 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,284,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 2,075 |
| 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) | $43,597,000 | 2,686 |
| Total debt securities | $43,596,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 874 |
| Fair value | $3,654,000 | 909 |
| 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 | $33,229,000 | 3,490 |
| U.S. Government securities | $23,097,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,097,000 | 3,125 |
| Securities issued by states & political subdivisions | $9,158,000 | 3,028 |
| Other domestic debt securities | $974,000 | 1,932 |
| 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 | $974,000 | 1,532 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $12,235,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $10,892,000 | 2,548 |
| Issued or guaranteed by U.S. | $10,892,000 | 2,548 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,343,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,609 |
| 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) | $33,229,000 | 3,200 |
| Total debt securities | $33,229,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 733 |
| Fair value | $4,440,000 | 768 |
| 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 | $34,812,000 | 3,404 |
| U.S. Government securities | $24,019,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,019,000 | 3,092 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,927 |
| Other domestic debt securities | $962,000 | 1,998 |
| 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 | $962,000 | 1,572 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $12,516,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 2,525 |
| Issued or guaranteed by U.S. | $11,098,000 | 2,523 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,418,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,608 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,812,000 | 3,126 |
| Total debt securities | $34,812,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 676 |
| Fair value | $5,025,000 | 690 |
| 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 | $33,376,000 | 3,477 |
| U.S. Government securities | $23,059,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,059,000 | 3,159 |
| Securities issued by states & political subdivisions | $9,346,000 | 2,991 |
| Other domestic debt securities | $971,000 | 2,044 |
| 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 | $971,000 | 1,607 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $11,447,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $9,947,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,947,000 | 2,647 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,500,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,615 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,376,000 | 3,205 |
| Total debt securities | $33,376,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 668 |
| Fair value | $5,298,000 | 669 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,009,000 | 3,604 |
| U.S. Government securities | $22,021,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,021,000 | 3,276 |
| Securities issued by states & political subdivisions | $8,798,000 | 3,051 |
| Other domestic debt securities | $1,190,000 | 1,885 |
| 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 | $1,190,000 | 1,425 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $11,600,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $10,453,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,453,000 | 2,603 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,147,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,815 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,009,000 | 3,337 |
| Total debt securities | $32,009,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 750 |
| Fair value | $4,680,000 | 750 |
| 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 | $23,359,000 | 4,177 |
| U.S. Government securities | $15,134,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,134,000 | 3,892 |
| Securities issued by states & political subdivisions | $7,525,000 | 3,237 |
| Other domestic debt securities | $700,000 | 2,181 |
| 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 | $700,000 | 1,660 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $12,641,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,376,000 | 2,491 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,265,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,812 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,359,000 | 3,854 |
| Total debt securities | $23,359,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $702,000 | 1,904 |
| Fair value | $702,000 | 1,911 |
| 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 | $28,376,000 | 3,813 |
| U.S. Government securities | $15,145,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,145,000 | 4,003 |
| Securities issued by states & political subdivisions | $11,059,000 | 2,647 |
| Other domestic debt securities | $2,172,000 | 1,560 |
| 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 | $2,172,000 | 1,155 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $13,642,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $12,358,000 | 2,523 |
| Issued or guaranteed by U.S. | $12,358,000 | 2,522 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,284,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,877 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,376,000 | 3,524 |
| Total debt securities | $28,376,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $26,205,000 | 3,999 |
| U.S. Government securities | $13,955,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,955,000 | 4,201 |
| Securities issued by states & political subdivisions | $10,194,000 | 2,722 |
| Other domestic debt securities | $2,056,000 | 1,604 |
| 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 | $2,056,000 | 1,186 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $12,950,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 2,637 |
| Issued or guaranteed by U.S. | $11,616,000 | 2,636 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,334,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,866 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,205,000 | 3,695 |
| Total debt securities | $26,205,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $505,000 | 2,445 |
| 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 | $26,109,000 | 4,039 |
| U.S. Government securities | $13,360,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,360,000 | 4,379 |
| Securities issued by states & political subdivisions | $8,760,000 | 2,857 |
| Other domestic debt securities | $3,989,000 | 1,184 |
| 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 | $3,989,000 | 847 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $12,859,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $11,468,000 | 2,651 |
| Issued or guaranteed by U.S. | $11,468,000 | 2,649 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,391,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,872 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,109,000 | 3,719 |
| Total debt securities | $26,109,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,978,000 | 1,787 |
| 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 | $23,541,000 | 4,237 |
| U.S. Government securities | $10,895,000 | 4,794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,895,000 | 4,696 |
| Securities issued by states & political subdivisions | $8,887,000 | 2,799 |
| Other domestic debt securities | $3,759,000 | 1,205 |
| 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 | $3,759,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,894,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,894,000 | 2,754 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,541,000 | 3,886 |
| Total debt securities | $23,541,000 | 4,209 |
| 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 | $23,833,000 | 4,125 |
| U.S. Government securities | $11,234,000 | 4,702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,234,000 | 4,605 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,805 |
| Other domestic debt securities | $4,117,000 | 1,152 |
| 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 | $4,117,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,734,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,734,000 | 2,560 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,833,000 | 3,785 |
| Total debt securities | $23,833,000 | 4,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $21,154,000 | 4,440 |
| U.S. Government securities | $9,113,000 | 5,199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,113,000 | 5,084 |
| Securities issued by states & political subdivisions | $7,270,000 | 2,967 |
| Other domestic debt securities | $4,771,000 | 1,041 |
| 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 | $4,771,000 | 643 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,602,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,602,000 | 3,606 |
| 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) | $4,605,000 | 1,453 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,542 |
| Total debt securities | $21,154,000 | 4,410 |
| 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 | $19,259,000 | 4,632 |
| U.S. Government securities | $8,286,000 | 5,343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,286,000 | 5,223 |
| Securities issued by states & political subdivisions | $6,265,000 | 3,145 |
| Other domestic debt securities | $4,708,000 | 1,079 |
| 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 | $4,708,000 | 645 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,297,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,633 |
| 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) | $1,298,000 | 2,053 |
| Available-for-sale securities (fair market value) | $17,961,000 | 4,379 |
| Total debt securities | $19,259,000 | 4,592 |
| 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 | $11,934,000 | 5,438 |
| U.S. Government securities | $1,721,000 | 6,745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,721,000 | 6,636 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,213 |
| 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 | $4,323,000 | 273 |
| 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 | $235,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,263 |
| Issued or guaranteed by U.S. | $235,000 | 5,250 |
| 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) | $247,000 | 2,612 |
| Available-for-sale securities (fair market value) | $11,687,000 | 5,025 |
| Total debt securities | $7,611,000 | 6,046 |
| 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 | $8,489,000 | 5,921 |
| U.S. Government securities | $1,286,000 | 6,905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,286,000 | 6,791 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,641 |
| 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 | $3,253,000 | 352 |
| 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 | $248,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,272 |
| Issued or guaranteed by U.S. | $248,000 | 5,261 |
| 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) | $279,000 | 2,642 |
| Available-for-sale securities (fair market value) | $8,210,000 | 5,504 |
| Total debt securities | $5,236,000 | 6,471 |
| 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 | $8,950,000 | 5,920 |
| U.S. Government securities | $4,088,000 | 6,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,088,000 | 6,150 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,779 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,559,000 | 543 |
| 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 | $261,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,315 |
| Issued or guaranteed by U.S. | $261,000 | 5,304 |
| 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) | $270,000 | 2,722 |
| Available-for-sale securities (fair market value) | $8,680,000 | 5,491 |
| Total debt securities | $7,391,000 | 6,164 |
| 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 | $9,454,000 | 5,900 |
| U.S. Government securities | $5,593,000 | 5,973 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,593,000 | 5,854 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,817 |
| 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 | $633,000 | 774 |
| 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 | $273,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,423 |
| Issued or guaranteed by U.S. | $273,000 | 5,412 |
| 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) | $275,000 | 2,772 |
| Available-for-sale securities (fair market value) | $9,179,000 | 5,460 |
| Total debt securities | $8,821,000 | 5,971 |
| 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 | $7,911,000 | 6,160 |
| U.S. Government securities | $4,554,000 | 6,223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,554,000 | 6,120 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,003 |
| 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 | $630,000 | 785 |
| 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 | $286,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,472 |
| Issued or guaranteed by U.S. | $286,000 | 5,459 |
| 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) | $290,000 | 2,811 |
| Available-for-sale securities (fair market value) | $7,621,000 | 5,725 |
| Total debt securities | $7,281,000 | 6,244 |
| 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 | $5,417,000 | 6,715 |
| U.S. Government securities | $2,834,000 | 6,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,834,000 | 6,670 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,204 |
| 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 | $241,000 | 1,078 |
| 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 | $305,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,527 |
| Issued or guaranteed by U.S. | $305,000 | 5,511 |
| 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) | $267,000 | 2,909 |
| Available-for-sale securities (fair market value) | $5,150,000 | 6,248 |
| Total debt securities | $5,176,000 | 6,722 |
| 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 | $3,658,000 | 7,071 |
| U.S. Government securities | $2,359,000 | 6,951 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,359,000 | 6,859 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,728 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $323,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $323,000 | 5,580 |
| Issued or guaranteed by U.S. | $323,000 | 5,563 |
| 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) | $297,000 | 2,923 |
| Available-for-sale securities (fair market value) | $3,361,000 | 6,599 |
| Total debt securities | $3,658,000 | 7,026 |
| 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 | $6,285,000 | 6,591 |
| U.S. Government securities | $5,982,000 | 6,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,982,000 | 5,961 |
| Securities issued by states & political subdivisions | $303,000 | 5,488 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $336,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,629 |
| Issued or guaranteed by U.S. | $336,000 | 5,613 |
| 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) | $311,000 | 2,940 |
| Available-for-sale securities (fair market value) | $5,974,000 | 6,110 |
| Total debt securities | $6,285,000 | 6,552 |
| 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 | $9,327,000 | 6,053 |
| U.S. Government securities | $9,327,000 | 5,301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,327,000 | 5,216 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $349,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,614 |
| Issued or guaranteed by U.S. | $349,000 | 5,597 |
| 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) | $347,000 | 2,953 |
| Available-for-sale securities (fair market value) | $8,980,000 | 5,582 |
| Total debt securities | $9,327,000 | 6,009 |
| 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 | $9,634,000 | 5,956 |
| U.S. Government securities | $9,634,000 | 5,172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,634,000 | 5,086 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $367,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,607 |
| Issued or guaranteed by U.S. | $367,000 | 5,590 |
| 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) | $365,000 | 2,956 |
| Available-for-sale securities (fair market value) | $9,269,000 | 5,479 |
| Total debt securities | $9,634,000 | 5,907 |
| 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 | $13,601,000 | 5,309 |
| U.S. Government securities | $12,106,000 | 4,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,106,000 | 4,642 |
| 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 | $1,495,000 | 866 |
| 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 | $386,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,598 |
| Issued or guaranteed by U.S. | $386,000 | 5,574 |
| 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) | $1,879,000 | 2,246 |
| Available-for-sale securities (fair market value) | $11,722,000 | 5,117 |
| Total debt securities | $12,106,000 | 5,509 |
| 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 | $13,827,000 | 5,281 |
| U.S. Government securities | $12,832,000 | 4,594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,832,000 | 4,513 |
| 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 | $995,000 | 1,054 |
| 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 | $406,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,565 |
| Issued or guaranteed by U.S. | $406,000 | 5,535 |
| 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) | $561,000 | 2,842 |
| Available-for-sale securities (fair market value) | $13,266,000 | 4,880 |
| Total debt securities | $12,832,000 | 5,387 |
| 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 | $13,462,000 | 5,418 |
| U.S. Government securities | $13,462,000 | 4,593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,462,000 | 4,500 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $424,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,406 |
| Issued or guaranteed by U.S. | $424,000 | 5,385 |
| 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) | $440,000 | 3,007 |
| Available-for-sale securities (fair market value) | $13,022,000 | 4,938 |
| Total debt securities | $13,462,000 | 5,366 |
| 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 | $16,410,000 | 4,968 |
| U.S. Government securities | $16,408,000 | 4,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,408,000 | 4,056 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $450,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,302 |
| Issued or guaranteed by U.S. | $448,000 | 5,285 |
| Privately issued | $2,000 | 191 |
| 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) | $389,000 | 3,099 |
| Available-for-sale securities (fair market value) | $16,021,000 | 4,453 |
| Total debt securities | $16,410,000 | 4,921 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $15,943,000 | 5,052 |
| U.S. Government securities | $15,943,000 | 4,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,943,000 | 4,135 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $478,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,279 |
| Issued or guaranteed by U.S. | $478,000 | 5,261 |
| 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) | $493,000 | 3,059 |
| Available-for-sale securities (fair market value) | $15,450,000 | 4,554 |
| Total debt securities | $15,943,000 | 5,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $14,866,000 | 5,278 |
| U.S. Government securities | $14,866,000 | 4,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,866,000 | 4,340 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $510,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,254 |
| Issued or guaranteed by U.S. | $510,000 | 5,233 |
| 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) | $346,000 | 3,220 |
| Available-for-sale securities (fair market value) | $14,520,000 | 4,727 |
| Total debt securities | $14,866,000 | 5,227 |
| 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 | $12,920,000 | 5,623 |
| U.S. Government securities | $12,920,000 | 4,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,920,000 | 4,751 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $605,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,165 |
| Issued or guaranteed by U.S. | $605,000 | 5,145 |
| 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) | $401,000 | 3,250 |
| Available-for-sale securities (fair market value) | $12,519,000 | 5,078 |
| Total debt securities | $12,920,000 | 5,580 |
| 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 | $12,981,000 | 5,657 |
| U.S. Government securities | $11,982,000 | 5,101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,982,000 | 4,989 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $999,000 | 1,951 |
| 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 | $999,000 | 1,418 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $702,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,087 |
| Issued or guaranteed by U.S. | $702,000 | 5,063 |
| 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) | $462,000 | 3,273 |
| Available-for-sale securities (fair market value) | $12,519,000 | 5,107 |
| Total debt securities | $12,981,000 | 5,607 |
| 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 | $12,828,000 | 5,714 |
| U.S. Government securities | $11,841,000 | 5,148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,841,000 | 5,012 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $987,000 | 1,999 |
| 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 | $987,000 | 1,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $773,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $773,000 | 5,052 |
| Issued or guaranteed by U.S. | $773,000 | 5,030 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,313,000 | 2,807 |
| Available-for-sale securities (fair market value) | $11,515,000 | 5,278 |
| Total debt securities | $12,828,000 | 5,661 |
| 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 | $12,958,000 | 5,718 |
| U.S. Government securities | $11,990,000 | 5,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,990,000 | 4,996 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $968,000 | 2,075 |
| 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 | $968,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $828,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,033 |
| Issued or guaranteed by U.S. | $828,000 | 5,014 |
| 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) | $816,000 | 3,113 |
| Available-for-sale securities (fair market value) | $12,142,000 | 5,185 |
| Total debt securities | $12,958,000 | 5,665 |
| 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 | $13,073,000 | 5,723 |
| U.S. Government securities | $12,128,000 | 5,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,128,000 | 4,936 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $945,000 | 2,180 |
| 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 | $945,000 | 1,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $872,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,036 |
| Issued or guaranteed by U.S. | $872,000 | 5,017 |
| 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) | $561,000 | 3,348 |
| Available-for-sale securities (fair market value) | $12,512,000 | 5,131 |
| Total debt securities | $13,073,000 | 5,667 |
| 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 | $13,278,000 | 5,667 |
| U.S. Government securities | $12,284,000 | 5,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,284,000 | 4,900 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $994,000 | 2,170 |
| 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 | $994,000 | 1,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $943,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $943,000 | 5,008 |
| Issued or guaranteed by U.S. | $943,000 | 4,989 |
| 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) | $767,000 | 3,256 |
| Available-for-sale securities (fair market value) | $12,511,000 | 5,106 |
| Total debt securities | $13,278,000 | 5,609 |
| 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 | $13,472,000 | 5,669 |
| U.S. Government securities | $12,485,000 | 5,038 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,485,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $987,000 | 2,247 |
| 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 | $987,000 | 1,804 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,008,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,995 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,007,000 | 3,142 |
| Available-for-sale securities (fair market value) | $12,465,000 | 5,151 |
| Total debt securities | $13,472,000 | 5,604 |
| 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 | $14,356,000 | 5,590 |
| U.S. Government securities | $12,378,000 | 5,129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,378,000 | 4,987 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,978,000 | 1,761 |
| 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 | $1,978,000 | 1,376 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,092,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,987 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,092,000 | 3,147 |
| Available-for-sale securities (fair market value) | $13,264,000 | 5,079 |
| Total debt securities | $14,356,000 | 5,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $13,155,000 | 5,849 |
| U.S. Government securities | $11,147,000 | 5,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,147,000 | 5,275 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $2,008,000 | 1,806 |
| 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 | $2,008,000 | 1,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,177,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,969 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,141,000 | 3,155 |
| Available-for-sale securities (fair market value) | $12,014,000 | 5,317 |
| Total debt securities | $13,155,000 | 5,779 |
| 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 | $13,309,000 | 5,826 |
| U.S. Government securities | $11,284,000 | 5,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,284,000 | 5,257 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,025,000 | 1,809 |
| 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 | $2,025,000 | 1,466 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,257,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,257,000 | 3,150 |
| Available-for-sale securities (fair market value) | $12,052,000 | 5,320 |
| Total debt securities | $13,309,000 | 5,755 |
| 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 | $14,195,000 | 5,719 |
| U.S. Government securities | $12,177,000 | 5,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,177,000 | 5,107 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,018,000 | 1,887 |
| 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 | $2,018,000 | 1,547 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,359,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,359,000 | 4,937 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,183,000 | 3,208 |
| Available-for-sale securities (fair market value) | $13,012,000 | 5,213 |
| Total debt securities | $14,195,000 | 5,647 |
| 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 | $13,105,000 | 5,912 |
| U.S. Government securities | $13,105,000 | 4,997 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,105,000 | 4,862 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,500,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,500,000 | 4,895 |
| 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) | $1,630,000 | 2,973 |
| Available-for-sale securities (fair market value) | $11,475,000 | 5,533 |
| Total debt securities | $13,105,000 | 5,826 |
| 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 | $15,130,000 | 5,602 |
| U.S. Government securities | $13,085,000 | 5,050 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,085,000 | 4,902 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,045,000 | 2,001 |
| 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 | $2,045,000 | 1,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,627,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,817 |
| 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) | $1,612,000 | 3,021 |
| Available-for-sale securities (fair market value) | $13,518,000 | 5,138 |
| Total debt securities | $15,130,000 | 5,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $18,470,000 | 4,948 |
| U.S. Government securities | $12,742,000 | 4,988 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,742,000 | 4,836 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,652 |
| Other domestic debt securities | $4,058,000 | 1,516 |
| 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 | $4,058,000 | 1,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,806,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,700 |
| 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) | $3,466,000 | 2,396 |
| Available-for-sale securities (fair market value) | $15,004,000 | 4,836 |
| Total debt securities | $18,470,000 | 4,863 |
| 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 | $15,556,000 | 5,383 |
| U.S. Government securities | $10,638,000 | 5,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,638,000 | 5,242 |
| Securities issued by states & political subdivisions | $845,000 | 5,401 |
| Other domestic debt securities | $4,073,000 | 1,567 |
| 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 | $4,073,000 | 1,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,102,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,591 |
| 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) | $2,951,000 | 2,583 |
| Available-for-sale securities (fair market value) | $12,605,000 | 5,208 |
| Total debt securities | $15,556,000 | 5,282 |
| 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 | $13,785,000 | 5,716 |
| U.S. Government securities | $8,876,000 | 5,887 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,876,000 | 5,714 |
| Securities issued by states & political subdivisions | $870,000 | 5,323 |
| Other domestic debt securities | $4,039,000 | 1,584 |
| 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 | $4,039,000 | 1,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,349,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,349,000 | 4,471 |
| 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) | $3,219,000 | 2,535 |
| Available-for-sale securities (fair market value) | $10,566,000 | 5,610 |
| Total debt securities | $13,785,000 | 5,623 |
| 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 | $11,178,000 | 6,248 |
| U.S. Government securities | $6,247,000 | 6,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,247,000 | 6,527 |
| Securities issued by states & political subdivisions | $870,000 | 5,332 |
| Other domestic debt securities | $4,061,000 | 1,564 |
| 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 | $4,061,000 | 1,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,684,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,285 |
| 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) | $3,588,000 | 2,478 |
| Available-for-sale securities (fair market value) | $7,590,000 | 6,313 |
| Total debt securities | $11,178,000 | 6,147 |
| 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 | $14,660,000 | 5,448 |
| U.S. Government securities | $14,291,000 | 4,507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,291,000 | 4,290 |
| Securities issued by states & political subdivisions | $369,000 | 6,156 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,205,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,380 |
| 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) | $4,575,000 | 2,368 |
| Available-for-sale securities (fair market value) | $10,085,000 | 5,610 |
| Total debt securities | $14,660,000 | 5,350 |
| 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 | $17,912,000 | 5,008 |
| U.S. Government securities | $17,543,000 | 4,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,543,000 | 3,769 |
| Securities issued by states & political subdivisions | $369,000 | 6,323 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,025,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,370 |
| Issued or guaranteed by U.S. | $6,025,000 | 2,355 |
| 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) | $6,394,000 | 2,445 |
| Available-for-sale securities (fair market value) | $11,518,000 | 5,350 |
| Total debt securities | $17,912,000 | 4,887 |
| 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 | $22,722,000 | 4,430 |
| U.S. Government securities | $22,354,000 | 3,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,354,000 | 3,171 |
| Securities issued by states & political subdivisions | $368,000 | 6,629 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,806,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,159 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,147 |
| 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) | $22,722,000 | 1,127 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $22,722,000 | 4,308 |
| 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 | $19,886,000 | 4,857 |
| U.S. Government securities | $18,885,000 | 4,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,885,000 | 3,477 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,001,000 | 2,209 |
| 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 | $1,001,000 | 1,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,987,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,987,000 | 1,986 |
| Issued or guaranteed by U.S. | $9,987,000 | 1,970 |
| 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) | $19,886,000 | 1,386 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $19,886,000 | 4,746 |
| 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 | $31,561,000 | 3,487 |
| U.S. Government securities | $31,561,000 | 2,805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,561,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,923,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $14,923,000 | 1,489 |
| Issued or guaranteed by U.S. | $14,923,000 | 1,480 |
| 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) | $31,561,000 | 1,102 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $31,561,000 | 3,386 |
| 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 | $33,536,000 | 3,594 |
| U.S. Government securities | $33,404,000 | 2,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,404,000 | 2,149 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-132,000 | 1,074 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,447,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $18,447,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,447,000 | 1,394 |
| 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) | $33,536,000 | 1,208 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $33,404,000 | 3,508 |
| 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 | $34,351,000 | 3,675 |
| U.S. Government securities | $34,282,000 | 2,937 |
| U.S. Treasury securities | $1,953,000 | 7,283 |
| U.S. Government agency obligations | $32,329,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-69,000 | 1,045 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,349,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $17,349,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,349,000 | 1,455 |
| 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) | $34,351,000 | 1,256 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $34,282,000 | 3,587 |
| 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 | $41,407,000 | 3,172 |
| U.S. Government securities | $40,774,000 | 2,567 |
| U.S. Treasury securities | $2,433,000 | 7,757 |
| U.S. Government agency obligations | $38,341,000 | 1,766 |
| Securities issued by states & political subdivisions | $556,000 | 7,540 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-77,000 | 1,131 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,406,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $20,406,000 | 1,359 |
| Issued or guaranteed by U.S. | $20,406,000 | 1,342 |
| 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) | $41,407,000 | 1,785 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $41,330,000 | 3,099 |
| 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 | $37,048,000 | 3,706 |
| U.S. Government securities | $36,910,000 | 2,948 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $35,408,000 | 1,968 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-138,000 | 1,264 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,308,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $21,308,000 | 1,413 |
| Issued or guaranteed by U.S. | $21,308,000 | 1,392 |
| 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 | $36,910,000 | 3,637 |
| 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 | $30,418,000 | 4,405 |
| U.S. Government securities | $30,437,000 | 3,511 |
| U.S. Treasury securities | $2,007,000 | 8,760 |
| U.S. Government agency obligations | $28,430,000 | 2,401 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $19,000 | 386 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,431,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $20,431,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,431,000 | 1,451 |
| 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 | $30,437,000 | 4,304 |
| 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 |