Home > Canton Co-operative Bank > Securities
Canton Co-operative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $39,551,000 | 2,886 |
| U.S. Government securities | $24,827,000 | 2,697 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,827,000 | 2,358 |
| Securities issued by states & political subdivisions | $14,724,000 | 2,100 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $16,534,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,495,000 | 1,937 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,466 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,784,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,551,000 | 2,657 |
| Total debt securities | $39,552,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $473,000 | 981 |
| 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 | $37,672,000 | 2,936 |
| U.S. Government securities | $23,742,000 | 2,749 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,742,000 | 2,395 |
| Securities issued by states & political subdivisions | $13,930,000 | 2,129 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $15,677,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,818,000 | 1,974 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,453 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,602,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $37,672,000 | 2,702 |
| Total debt securities | $37,671,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $457,000 | 1,002 |
| 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 | $38,241,000 | 2,977 |
| U.S. Government securities | $23,746,000 | 2,811 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,746,000 | 2,431 |
| Securities issued by states & political subdivisions | $14,495,000 | 2,155 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $15,597,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,566,000 | 2,035 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,446 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,761,000 | 671 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $38,241,000 | 2,741 |
| Total debt securities | $38,242,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $460,000 | 1,050 |
| 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 | $41,816,000 | 2,952 |
| U.S. Government securities | $24,669,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,669,000 | 2,407 |
| Securities issued by states & political subdivisions | $17,147,000 | 2,048 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $16,390,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,209,000 | 2,031 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,479 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,900,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,816,000 | 2,707 |
| Total debt securities | $41,816,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $468,000 | 1,075 |
| 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 | $42,785,000 | 2,959 |
| U.S. Government securities | $25,955,000 | 2,799 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,955,000 | 2,339 |
| Securities issued by states & political subdivisions | $16,830,000 | 2,098 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $16,553,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,274,000 | 2,041 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,497 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,995,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $42,785,000 | 2,704 |
| Total debt securities | $42,784,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $457,000 | 1,104 |
| 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 | $39,806,000 | 3,059 |
| U.S. Government securities | $23,255,000 | 2,963 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,255,000 | 2,499 |
| Securities issued by states & political subdivisions | $16,551,000 | 2,121 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $16,520,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,575,000 | 2,026 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,513 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,648,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $39,806,000 | 2,805 |
| Total debt securities | $39,808,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $456,000 | 1,087 |
| 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 | $41,146,000 | 3,060 |
| U.S. Government securities | $24,186,000 | 2,944 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $24,186,000 | 2,491 |
| Securities issued by states & political subdivisions | $16,960,000 | 2,155 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $17,145,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $11,958,000 | 2,102 |
| Issued or guaranteed by U.S. | $11,958,000 | 2,051 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $323,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,527 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,864,000 | 1,178 |
| Commercial mortgage pass-through securities | $4,864,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,146,000 | 2,835 |
| Total debt securities | $41,147,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $470,000 | 1,067 |
| 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 | $40,366,000 | 3,050 |
| U.S. Government securities | $23,270,000 | 2,912 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,270,000 | 2,521 |
| Securities issued by states & political subdivisions | $17,096,000 | 2,165 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $17,471,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,057 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $358,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,509 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,727,000 | 1,188 |
| Commercial mortgage pass-through securities | $4,727,000 | 729 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $40,366,000 | 2,850 |
| Total debt securities | $40,367,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $483,000 | 936 |
| 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 | $38,492,000 | 3,013 |
| U.S. Government securities | $20,218,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,218,000 | 2,654 |
| Securities issued by states & political subdivisions | $18,274,000 | 2,143 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $15,596,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,173,000 | 2,045 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $410,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,479 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,013,000 | 1,350 |
| Commercial mortgage pass-through securities | $3,013,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,492,000 | 2,849 |
| Total debt securities | $38,492,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $32,253,000 | 3,176 |
| U.S. Government securities | $14,848,000 | 3,196 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,848,000 | 2,957 |
| Securities issued by states & political subdivisions | $17,405,000 | 2,162 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $10,808,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,214,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,214,000 | 2,295 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $471,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,484 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,123,000 | 1,660 |
| Commercial mortgage pass-through securities | $1,123,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $32,253,000 | 2,993 |
| Total debt securities | $32,251,000 | 3,155 |
| 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 | $30,270,000 | 3,184 |
| U.S. Government securities | $13,861,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,861,000 | 2,996 |
| Securities issued by states & political subdivisions | $16,409,000 | 2,197 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $10,544,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,808,000 | 2,378 |
| Issued or guaranteed by U.S. | $8,808,000 | 2,312 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $520,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,439 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,216,000 | 1,636 |
| Commercial mortgage pass-through securities | $1,216,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,270,000 | 3,007 |
| Total debt securities | $30,270,000 | 3,163 |
| 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 | $28,998,000 | 3,136 |
| U.S. Government securities | $12,765,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,765,000 | 3,017 |
| Securities issued by states & political subdivisions | $16,233,000 | 2,153 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $10,411,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $8,614,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,614,000 | 2,264 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $578,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,391 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,219,000 | 1,616 |
| Commercial mortgage pass-through securities | $1,219,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,998,000 | 2,954 |
| Total debt securities | $29,000,000 | 3,114 |
| 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 | $29,467,000 | 3,022 |
| U.S. Government securities | $13,633,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,633,000 | 2,820 |
| Securities issued by states & political subdivisions | $15,834,000 | 2,149 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $11,359,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,083 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $649,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,385 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,253,000 | 1,577 |
| Commercial mortgage pass-through securities | $1,253,000 | 1,088 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $29,467,000 | 2,840 |
| Total debt securities | $29,467,000 | 2,999 |
| 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 | $27,299,000 | 3,020 |
| U.S. Government securities | $12,411,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,411,000 | 2,888 |
| Securities issued by states & political subdivisions | $14,888,000 | 2,099 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $10,458,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,153 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $692,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,383 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,269,000 | 1,554 |
| Commercial mortgage pass-through securities | $1,269,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,299,000 | 2,832 |
| Total debt securities | $27,299,000 | 3,002 |
| 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 | $23,685,000 | 3,148 |
| U.S. Government securities | $9,831,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,831,000 | 3,130 |
| Securities issued by states & political subdivisions | $13,854,000 | 2,104 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $8,872,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,255 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $200,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,661 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,289,000 | 1,529 |
| Commercial mortgage pass-through securities | $1,289,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,685,000 | 2,951 |
| Total debt securities | $23,686,000 | 3,127 |
| 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 | $22,304,000 | 3,172 |
| U.S. Government securities | $9,989,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,989,000 | 3,166 |
| Securities issued by states & political subdivisions | $12,315,000 | 2,100 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $8,967,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,319 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,247 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $216,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,651 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,280,000 | 1,511 |
| Commercial mortgage pass-through securities | $1,280,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,304,000 | 2,972 |
| Total debt securities | $22,303,000 | 3,152 |
| 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 | $22,537,000 | 3,221 |
| U.S. Government securities | $10,131,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,131,000 | 3,217 |
| Securities issued by states & political subdivisions | $12,406,000 | 2,075 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $9,059,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,248 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,189 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $222,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,664 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,276,000 | 1,483 |
| Commercial mortgage pass-through securities | $1,276,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,537,000 | 3,004 |
| Total debt securities | $22,537,000 | 3,198 |
| 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 | $22,789,000 | 3,236 |
| U.S. Government securities | $10,682,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,682,000 | 3,208 |
| Securities issued by states & political subdivisions | $12,107,000 | 2,114 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $9,538,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,179 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,113 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $229,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,672 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,304,000 | 1,465 |
| Commercial mortgage pass-through securities | $1,304,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,789,000 | 3,007 |
| Total debt securities | $22,791,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,240,000 | 3,267 |
| U.S. Government securities | $10,778,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,778,000 | 3,254 |
| Securities issued by states & political subdivisions | $12,462,000 | 2,118 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $9,345,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,192 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,146 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $241,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,668 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,318,000 | 1,454 |
| Commercial mortgage pass-through securities | $1,318,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,240,000 | 3,035 |
| Total debt securities | $23,240,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $23,038,000 | 3,321 |
| U.S. Government securities | $10,841,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,841,000 | 3,278 |
| Securities issued by states & political subdivisions | $12,197,000 | 2,207 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $9,324,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $8,025,000 | 2,188 |
| Issued or guaranteed by U.S. | $8,025,000 | 2,141 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,299,000 | 1,388 |
| Commercial mortgage pass-through securities | $1,299,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,038,000 | 3,077 |
| Total debt securities | $23,039,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,137,000 | 3,352 |
| U.S. Government securities | $9,368,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,368,000 | 3,486 |
| Securities issued by states & political subdivisions | $13,769,000 | 2,112 |
| 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 | $7,714,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,417,000 | 2,378 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,297,000 | 1,365 |
| Commercial mortgage pass-through securities | $1,297,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,137,000 | 3,101 |
| Total debt securities | $23,138,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $23,499,000 | 3,359 |
| U.S. Government securities | $9,868,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,868,000 | 3,495 |
| Securities issued by states & political subdivisions | $13,631,000 | 2,143 |
| 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 | $7,990,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,411 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,400 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,331,000 | 1,332 |
| Commercial mortgage pass-through securities | $1,331,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,499,000 | 3,103 |
| Total debt securities | $23,498,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,743,000 | 3,321 |
| U.S. Government securities | $10,450,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,450,000 | 3,433 |
| Securities issued by states & political subdivisions | $14,293,000 | 2,134 |
| 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 | $8,456,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,097,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,097,000 | 2,274 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,359,000 | 1,296 |
| Commercial mortgage pass-through securities | $1,359,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,743,000 | 3,059 |
| Total debt securities | $24,742,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $24,901,000 | 3,355 |
| U.S. Government securities | $10,360,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,360,000 | 3,525 |
| Securities issued by states & political subdivisions | $14,541,000 | 2,151 |
| 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 | $8,310,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 2,371 |
| Issued or guaranteed by U.S. | $7,516,000 | 2,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $794,000 | 1,297 |
| Commercial mortgage pass-through securities | $794,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,901,000 | 3,090 |
| Total debt securities | $24,900,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,336,000 | 3,319 |
| U.S. Government securities | $11,077,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,077,000 | 3,461 |
| Securities issued by states & political subdivisions | $15,259,000 | 2,164 |
| 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 | $8,896,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,349 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,346 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $849,000 | 1,279 |
| Commercial mortgage pass-through securities | $849,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,336,000 | 3,067 |
| Total debt securities | $26,335,000 | 3,291 |
| 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 | $27,035,000 | 3,312 |
| U.S. Government securities | $11,854,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,854,000 | 3,408 |
| Securities issued by states & political subdivisions | $15,181,000 | 2,192 |
| 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 | $9,443,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $8,555,000 | 2,323 |
| Issued or guaranteed by U.S. | $8,555,000 | 2,322 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $888,000 | 1,257 |
| Commercial mortgage pass-through securities | $888,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,035,000 | 3,053 |
| Total debt securities | $27,035,000 | 3,288 |
| 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 | $27,815,000 | 3,316 |
| U.S. Government securities | $12,483,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,483,000 | 3,393 |
| Securities issued by states & political subdivisions | $15,332,000 | 2,208 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $9,943,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $9,044,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,044,000 | 2,301 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $899,000 | 1,219 |
| Commercial mortgage pass-through securities | $899,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,815,000 | 3,059 |
| Total debt securities | $27,815,000 | 3,295 |
| 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 | $27,069,000 | 3,388 |
| U.S. Government securities | $12,991,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,991,000 | 3,393 |
| Securities issued by states & political subdivisions | $14,078,000 | 2,341 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $10,369,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $9,480,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,480,000 | 2,294 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $889,000 | 1,193 |
| Commercial mortgage pass-through securities | $889,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,069,000 | 3,119 |
| Total debt securities | $27,069,000 | 3,362 |
| 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 | $25,284,000 | 3,506 |
| U.S. Government securities | $12,018,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,018,000 | 3,472 |
| Securities issued by states & political subdivisions | $13,266,000 | 2,427 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $10,095,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,323 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $893,000 | 1,162 |
| Commercial mortgage pass-through securities | $893,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $25,284,000 | 3,221 |
| Total debt securities | $25,284,000 | 3,481 |
| 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 | $25,161,000 | 3,511 |
| U.S. Government securities | $11,259,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,259,000 | 3,560 |
| Securities issued by states & political subdivisions | $13,902,000 | 2,373 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $9,246,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $9,246,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $25,161,000 | 3,234 |
| Total debt securities | $25,161,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,337,000 | 3,442 |
| U.S. Government securities | $27,337,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,337,000 | 2,402 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $11,907,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,907,000 | 2,123 |
| Issued or guaranteed by U.S. | $11,907,000 | 2,119 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $27,337,000 | 3,153 |
| Total debt securities | $27,337,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,725,000 | 3,395 |
| U.S. Government securities | $16,636,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,636,000 | 3,199 |
| Securities issued by states & political subdivisions | $12,089,000 | 2,546 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $12,746,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,746,000 | 2,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $28,725,000 | 3,115 |
| Total debt securities | $28,725,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $31,611,000 | 3,281 |
| U.S. Government securities | $18,487,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,487,000 | 3,086 |
| Securities issued by states & political subdivisions | $13,124,000 | 2,461 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $13,995,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $13,995,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,995,000 | 1,952 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $31,611,000 | 2,994 |
| Total debt securities | $31,611,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $242,000 | 1,516 |
| 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 | $29,835,000 | 3,429 |
| U.S. Government securities | $16,821,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,821,000 | 3,327 |
| Securities issued by states & political subdivisions | $13,014,000 | 2,483 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $13,724,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $13,724,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,724,000 | 2,000 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $29,835,000 | 3,137 |
| Total debt securities | $29,835,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $244,000 | 1,697 |
| 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 | $32,992,000 | 3,304 |
| U.S. Government securities | $19,597,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,597,000 | 3,159 |
| Securities issued by states & political subdivisions | $13,395,000 | 2,439 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $16,445,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $16,445,000 | 1,845 |
| Issued or guaranteed by U.S. | $16,445,000 | 1,845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $32,992,000 | 3,015 |
| Total debt securities | $32,992,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $236,000 | 1,845 |
| 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 | $29,999,000 | 3,522 |
| U.S. Government securities | $18,317,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,317,000 | 3,323 |
| Securities issued by states & political subdivisions | $11,682,000 | 2,609 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $16,004,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $16,004,000 | 1,909 |
| Issued or guaranteed by U.S. | $16,004,000 | 1,909 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $29,999,000 | 3,217 |
| Total debt securities | $29,999,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $244,000 | 1,950 |
| 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 | $32,097,000 | 3,411 |
| U.S. Government securities | $20,428,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,428,000 | 3,207 |
| Securities issued by states & political subdivisions | $11,669,000 | 2,617 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $18,771,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $18,771,000 | 1,746 |
| Issued or guaranteed by U.S. | $18,771,000 | 1,743 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $32,097,000 | 3,124 |
| Total debt securities | $32,097,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $734,000 | 1,678 |
| Fair value | $722,000 | 1,678 |
| 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 | $36,536,000 | 3,265 |
| U.S. Government securities | $25,190,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,190,000 | 2,909 |
| Securities issued by states & political subdivisions | $11,346,000 | 2,692 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $22,843,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $22,843,000 | 1,564 |
| Issued or guaranteed by U.S. | $22,843,000 | 1,564 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $36,536,000 | 2,974 |
| Total debt securities | $36,536,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,690 |
| Fair value | $942,000 | 1,697 |
| 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 | $36,322,000 | 3,311 |
| U.S. Government securities | $25,165,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,165,000 | 2,973 |
| Securities issued by states & political subdivisions | $11,157,000 | 2,717 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $22,824,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $22,824,000 | 1,596 |
| Issued or guaranteed by U.S. | $22,824,000 | 1,595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $36,322,000 | 3,023 |
| Total debt securities | $36,322,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,731 |
| Fair value | $931,000 | 1,740 |
| 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 | $34,446,000 | 3,430 |
| U.S. Government securities | $25,195,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,195,000 | 2,992 |
| Securities issued by states & political subdivisions | $9,251,000 | 3,025 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $22,896,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $22,896,000 | 1,615 |
| Issued or guaranteed by U.S. | $22,896,000 | 1,615 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $34,446,000 | 3,135 |
| Total debt securities | $34,446,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $980,000 | 1,762 |
| Fair value | $914,000 | 1,775 |
| 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 | $32,531,000 | 3,538 |
| U.S. Government securities | $22,850,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,850,000 | 3,145 |
| Securities issued by states & political subdivisions | $9,681,000 | 2,940 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $20,596,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $20,596,000 | 1,725 |
| Issued or guaranteed by U.S. | $20,596,000 | 1,724 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $32,531,000 | 3,248 |
| Total debt securities | $32,531,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $979,000 | 1,756 |
| Fair value | $884,000 | 1,783 |
| 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 | $27,615,000 | 3,889 |
| U.S. Government securities | $18,922,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,922,000 | 3,520 |
| Securities issued by states & political subdivisions | $8,693,000 | 3,106 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $16,879,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $16,879,000 | 2,012 |
| Issued or guaranteed by U.S. | $16,879,000 | 2,007 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $27,615,000 | 3,572 |
| Total debt securities | $27,615,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,762 |
| Fair value | $904,000 | 1,776 |
| 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 | $26,443,000 | 3,958 |
| U.S. Government securities | $18,752,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,752,000 | 3,535 |
| Securities issued by states & political subdivisions | $7,691,000 | 3,274 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $16,835,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $16,835,000 | 2,002 |
| Issued or guaranteed by U.S. | $16,835,000 | 2,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $26,443,000 | 3,643 |
| Total debt securities | $26,443,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,792 |
| Fair value | $722,000 | 1,820 |
| 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 | $27,704,000 | 3,870 |
| U.S. Government securities | $19,817,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,817,000 | 3,461 |
| Securities issued by states & political subdivisions | $7,887,000 | 3,207 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $18,564,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $18,564,000 | 1,906 |
| Issued or guaranteed by U.S. | $18,564,000 | 1,905 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $27,704,000 | 3,591 |
| Total debt securities | $27,704,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $27,891,000 | 3,824 |
| U.S. Government securities | $20,183,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,183,000 | 3,388 |
| Securities issued by states & political subdivisions | $7,708,000 | 3,204 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $19,933,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $19,933,000 | 1,780 |
| Issued or guaranteed by U.S. | $19,933,000 | 1,778 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $27,891,000 | 3,531 |
| Total debt securities | $27,891,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $250,000 | 2,329 |
| 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 | $27,412,000 | 3,888 |
| U.S. Government securities | $19,646,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,646,000 | 3,537 |
| Securities issued by states & political subdivisions | $7,766,000 | 3,174 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $19,646,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $19,646,000 | 1,876 |
| Issued or guaranteed by U.S. | $19,646,000 | 1,875 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $27,412,000 | 3,586 |
| Total debt securities | $27,412,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,433,000 | 4,075 |
| U.S. Government securities | $18,857,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,857,000 | 3,675 |
| Securities issued by states & political subdivisions | $6,576,000 | 3,347 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $18,355,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $18,355,000 | 2,010 |
| Issued or guaranteed by U.S. | $18,355,000 | 2,010 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,433,000 | 3,757 |
| Total debt securities | $25,433,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $25,237,000 | 4,135 |
| U.S. Government securities | $19,218,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,218,000 | 3,712 |
| Securities issued by states & political subdivisions | $5,787,000 | 3,430 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $232,000 | 852 |
| 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 | $18,225,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 2,007 |
| Issued or guaranteed by U.S. | $18,225,000 | 2,004 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,237,000 | 3,797 |
| Total debt securities | $25,005,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $993,000 | 2,363 |
| 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 | $24,240,000 | 4,161 |
| U.S. Government securities | $19,333,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,333,000 | 3,643 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,673 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $232,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $18,332,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $18,332,000 | 1,904 |
| Issued or guaranteed by U.S. | $18,332,000 | 1,903 |
| 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 | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,240,000 | 3,818 |
| Total debt securities | $24,008,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,649,000 | 4,235 |
| U.S. Government securities | $17,654,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,654,000 | 3,756 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,592 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $232,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $16,652,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $16,652,000 | 1,982 |
| Issued or guaranteed by U.S. | $16,652,000 | 1,977 |
| 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 | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,649,000 | 3,891 |
| Total debt securities | $22,417,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,987,000 | 4,355 |
| U.S. Government securities | $17,125,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,125,000 | 3,902 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,587 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $232,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $17,125,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $17,125,000 | 1,885 |
| Issued or guaranteed by U.S. | $17,125,000 | 1,883 |
| 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 | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,987,000 | 4,003 |
| Total debt securities | $21,755,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,716,000 | 4,807 |
| U.S. Government securities | $13,242,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,242,000 | 4,386 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,646 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $232,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $12,742,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $12,742,000 | 2,225 |
| Issued or guaranteed by U.S. | $12,742,000 | 2,219 |
| 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 | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,716,000 | 4,408 |
| Total debt securities | $17,484,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $500,000 | 2,924 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,841,000 | 4,793 |
| U.S. Government securities | $12,131,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,131,000 | 4,399 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,596 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $232,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $12,131,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,207 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,201 |
| 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 | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,841,000 | 4,395 |
| Total debt securities | $16,609,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,993,000 | 4,851 |
| U.S. Government securities | $11,057,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,057,000 | 4,521 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,451 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $232,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $11,057,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $11,057,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,057,000 | 2,284 |
| 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 | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,993,000 | 4,438 |
| Total debt securities | $15,761,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,635,000 | 5,160 |
| U.S. Government securities | $8,850,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,850,000 | 5,043 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,414 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $232,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $8,850,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 2,607 |
| Issued or guaranteed by U.S. | $8,850,000 | 2,599 |
| 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 | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,635,000 | 4,733 |
| Total debt securities | $13,403,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,080,000 | 5,019 |
| U.S. Government securities | $11,471,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,471,000 | 4,589 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,749 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $232,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $11,471,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $11,471,000 | 2,339 |
| Issued or guaranteed by U.S. | $11,471,000 | 2,333 |
| 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 | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,080,000 | 4,586 |
| Total debt securities | $14,848,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,162,000 | 4,729 |
| U.S. Government securities | $14,456,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,456,000 | 4,119 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,101 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $232,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $14,456,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $14,456,000 | 2,118 |
| Issued or guaranteed by U.S. | $14,456,000 | 2,111 |
| 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 | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,162,000 | 4,304 |
| Total debt securities | $16,930,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,345,000 | 4,635 |
| U.S. Government securities | $16,597,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,597,000 | 3,828 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,601 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $232,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $16,597,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $16,597,000 | 1,983 |
| Issued or guaranteed by U.S. | $16,597,000 | 1,974 |
| 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 | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,345,000 | 4,206 |
| Total debt securities | $18,113,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,712,000 | 4,468 |
| U.S. Government securities | $18,016,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,016,000 | 3,621 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,629 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $232,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $18,016,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $18,016,000 | 1,922 |
| Issued or guaranteed by U.S. | $18,016,000 | 1,911 |
| 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 | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,712,000 | 4,028 |
| Total debt securities | $19,480,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,749,000 | 4,234 |
| U.S. Government securities | $20,284,000 | 3,497 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,284,000 | 3,429 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,684 |
| 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 | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $231,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $20,284,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $20,284,000 | 1,797 |
| Issued or guaranteed by U.S. | $20,284,000 | 1,786 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,749,000 | 3,804 |
| Total debt securities | $21,518,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,318,000 | 4,170 |
| U.S. Government securities | $21,097,000 | 3,426 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,097,000 | 3,360 |
| Securities issued by states & political subdivisions | $990,000 | 4,828 |
| 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 | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $231,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $21,097,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $21,097,000 | 1,709 |
| Issued or guaranteed by U.S. | $21,097,000 | 1,699 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $22,318,000 | 3,727 |
| Total debt securities | $22,087,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,341,000 | 4,355 |
| U.S. Government securities | $19,146,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,146,000 | 3,548 |
| Securities issued by states & political subdivisions | $964,000 | 4,833 |
| 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 | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $231,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $19,146,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $19,146,000 | 1,743 |
| Issued or guaranteed by U.S. | $19,146,000 | 1,733 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,341,000 | 3,879 |
| Total debt securities | $20,110,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,228,000 | 4,670 |
| U.S. Government securities | $17,402,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,402,000 | 3,821 |
| Securities issued by states & political subdivisions | $596,000 | 5,179 |
| 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 | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $230,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $17,402,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $17,402,000 | 1,855 |
| Issued or guaranteed by U.S. | $17,402,000 | 1,845 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,228,000 | 4,195 |
| Total debt securities | $17,998,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,637,000 | 4,477 |
| U.S. Government securities | $18,796,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,796,000 | 3,603 |
| Securities issued by states & political subdivisions | $611,000 | 5,177 |
| 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 | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $230,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $18,796,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $18,796,000 | 1,698 |
| Issued or guaranteed by U.S. | $18,796,000 | 1,689 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,637,000 | 4,006 |
| Total debt securities | $19,407,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,414,000 | 4,794 |
| U.S. Government securities | $16,582,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,582,000 | 3,983 |
| Securities issued by states & political subdivisions | $605,000 | 5,209 |
| 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 | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $227,000 | 1,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $16,582,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 1,623 |
| Issued or guaranteed by U.S. | $16,582,000 | 1,613 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,414,000 | 4,257 |
| Total debt securities | $17,187,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,028,000 | 5,011 |
| U.S. Government securities | $15,204,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,204,000 | 4,232 |
| Securities issued by states & political subdivisions | $599,000 | 5,229 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $225,000 | 1,437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $15,204,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,204,000 | 1,606 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,028,000 | 4,449 |
| Total debt securities | $15,803,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,002,000 | 5,205 |
| U.S. Government securities | $14,190,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,190,000 | 4,434 |
| Securities issued by states & political subdivisions | $590,000 | 5,282 |
| 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 | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $222,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $14,190,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $14,190,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,190,000 | 1,650 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,611 |
| Total debt securities | $14,780,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,030,000 | 5,079 |
| U.S. Government securities | $15,210,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,210,000 | 4,287 |
| Securities issued by states & political subdivisions | $601,000 | 5,322 |
| 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 | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $219,000 | 1,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $15,210,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,210,000 | 1,573 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,030,000 | 4,489 |
| Total debt securities | $15,811,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,037,000 | 4,996 |
| U.S. Government securities | $16,218,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,218,000 | 4,179 |
| Securities issued by states & political subdivisions | $603,000 | 5,341 |
| 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 | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $216,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $16,218,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $16,218,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,218,000 | 1,514 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,037,000 | 4,398 |
| Total debt securities | $16,821,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,736,000 | 4,102 |
| U.S. Government securities | $22,919,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,919,000 | 3,297 |
| Securities issued by states & political subdivisions | $603,000 | 5,389 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $214,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $22,919,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $22,919,000 | 1,196 |
| Issued or guaranteed by U.S. | $22,919,000 | 1,184 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,736,000 | 3,568 |
| Total debt securities | $23,522,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,298,000 | 3,927 |
| U.S. Government securities | $24,495,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,495,000 | 3,137 |
| Securities issued by states & political subdivisions | $592,000 | 5,418 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $211,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $24,495,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $24,495,000 | 1,153 |
| Issued or guaranteed by U.S. | $24,495,000 | 1,146 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,298,000 | 3,425 |
| Total debt securities | $25,087,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $27,076,000 | 3,816 |
| U.S. Government securities | $26,267,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,267,000 | 2,999 |
| Securities issued by states & political subdivisions | $601,000 | 5,433 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $208,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $26,267,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $26,267,000 | 1,105 |
| Issued or guaranteed by U.S. | $26,267,000 | 1,097 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,076,000 | 3,321 |
| Total debt securities | $26,867,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,882,000 | 3,661 |
| U.S. Government securities | $28,074,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,074,000 | 2,844 |
| Securities issued by states & political subdivisions | $602,000 | 5,458 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $206,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $28,074,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $28,074,000 | 1,065 |
| Issued or guaranteed by U.S. | $28,074,000 | 1,056 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,882,000 | 3,166 |
| Total debt securities | $28,676,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,711,000 | 3,386 |
| U.S. Government securities | $30,899,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,899,000 | 2,593 |
| Securities issued by states & political subdivisions | $608,000 | 5,471 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $204,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $30,899,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $30,899,000 | 1,010 |
| Issued or guaranteed by U.S. | $30,899,000 | 1,000 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,711,000 | 2,922 |
| Total debt securities | $31,507,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,913,000 | 3,195 |
| U.S. Government securities | $34,099,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,099,000 | 2,427 |
| Securities issued by states & political subdivisions | $612,000 | 5,472 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $202,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $34,099,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $34,099,000 | 962 |
| Issued or guaranteed by U.S. | $34,099,000 | 953 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $34,913,000 | 2,749 |
| Total debt securities | $34,711,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,149,000 | 3,000 |
| U.S. Government securities | $37,096,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,096,000 | 2,309 |
| Securities issued by states & political subdivisions | $601,000 | 5,493 |
| Other domestic debt securities | $251,000 | 3,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,554 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $201,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $37,096,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $37,096,000 | 941 |
| Issued or guaranteed by U.S. | $37,096,000 | 932 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,149,000 | 2,569 |
| Total debt securities | $37,948,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,716,000 | 2,866 |
| U.S. Government securities | $39,654,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,654,000 | 2,163 |
| Securities issued by states & political subdivisions | $608,000 | 5,507 |
| Other domestic debt securities | $254,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,610 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $200,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $39,654,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $39,654,000 | 902 |
| Issued or guaranteed by U.S. | $39,654,000 | 895 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,716,000 | 2,455 |
| Total debt securities | $40,516,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,670,000 | 2,673 |
| U.S. Government securities | $42,813,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,813,000 | 2,004 |
| Securities issued by states & political subdivisions | $400,000 | 5,856 |
| Other domestic debt securities | $258,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,668 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $199,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $42,813,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $42,813,000 | 846 |
| Issued or guaranteed by U.S. | $42,813,000 | 841 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,670,000 | 2,290 |
| Total debt securities | $43,471,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $45,214,000 | 2,653 |
| U.S. Government securities | $44,367,000 | 2,061 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,367,000 | 1,991 |
| Securities issued by states & political subdivisions | $388,000 | 5,919 |
| Other domestic debt securities | $261,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 2,772 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $198,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $44,367,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $44,367,000 | 828 |
| Issued or guaranteed by U.S. | $44,367,000 | 823 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $45,214,000 | 2,268 |
| Total debt securities | $45,016,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,117,000 | 2,629 |
| U.S. Government securities | $45,102,000 | 2,039 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $45,102,000 | 1,962 |
| Securities issued by states & political subdivisions | $297,000 | 6,078 |
| Other domestic debt securities | $520,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $520,000 | 2,530 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $198,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $45,102,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $45,102,000 | 845 |
| Issued or guaranteed by U.S. | $45,102,000 | 839 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $46,117,000 | 2,256 |
| Total debt securities | $45,919,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $49,834,000 | 2,507 |
| U.S. Government securities | $47,166,000 | 2,011 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,166,000 | 1,940 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $972,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $194,000 | 354 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 2,458 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,696,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $46,661,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $46,661,000 | 825 |
| Issued or guaranteed by U.S. | $46,661,000 | 820 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $49,834,000 | 2,127 |
| Total debt securities | $48,138,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $39,734,000 | 2,950 |
| U.S. Government securities | $36,500,000 | 2,428 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,500,000 | 2,344 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,542,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $254,000 | 358 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,288,000 | 2,166 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,692,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $35,487,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $35,487,000 | 1,026 |
| Issued or guaranteed by U.S. | $35,487,000 | 1,022 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,734,000 | 2,538 |
| Total debt securities | $38,042,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,933,000 | 2,880 |
| U.S. Government securities | $35,928,000 | 2,369 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,928,000 | 2,281 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,317,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $256,000 | 376 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,061,000 | 1,880 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,688,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $34,905,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $34,905,000 | 1,014 |
| Issued or guaranteed by U.S. | $34,905,000 | 1,009 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,933,000 | 2,475 |
| Total debt securities | $38,245,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,658,000 | 2,705 |
| U.S. Government securities | $38,150,000 | 2,237 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,150,000 | 2,158 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,825,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,315,000 | 1,776 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,683,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $37,117,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $37,117,000 | 937 |
| Issued or guaranteed by U.S. | $37,117,000 | 933 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $42,658,000 | 2,314 |
| Total debt securities | $40,975,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,424,000 | 2,907 |
| U.S. Government securities | $33,645,000 | 2,470 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,645,000 | 2,375 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,101,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $515,000 | 327 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,586,000 | 1,700 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,678,000 | 1,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $32,605,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $32,605,000 | 1,003 |
| Issued or guaranteed by U.S. | $32,605,000 | 996 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,424,000 | 2,474 |
| Total debt securities | $36,746,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,637,000 | 4,270 |
| U.S. Government securities | $15,371,000 | 4,294 |
| U.S. Treasury securities | $513,000 | 2,462 |
| U.S. Government agency obligations | $14,858,000 | 4,190 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,618,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,618,000 | 1,207 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,648,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $8,232,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,367 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,637,000 | 3,622 |
| Total debt securities | $19,989,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,833,000 | 4,081 |
| U.S. Government securities | $14,962,000 | 4,540 |
| U.S. Treasury securities | $2,507,000 | 1,721 |
| U.S. Government agency obligations | $12,455,000 | 4,829 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,511,000 | 1,036 |
| 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 | $6,511,000 | 859 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,360,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,457,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 3,668 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,654 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,833,000 | 3,318 |
| Total debt securities | $21,473,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $26,663,000 | 3,944 |
| U.S. Government securities | $17,944,000 | 4,197 |
| U.S. Treasury securities | $3,478,000 | 2,025 |
| U.S. Government agency obligations | $14,466,000 | 4,415 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,453,000 | 1,049 |
| 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 | $6,453,000 | 849 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,266,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,202,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,663,000 | 3,110 |
| Total debt securities | $24,397,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,077,000 | 5,804 |
| U.S. Government securities | $7,881,000 | 6,814 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $7,370,000 | 6,133 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,001,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,853,000 | 913 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,195,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,502,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,182 |
| Privately issued | $148,000 | 259 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,077,000 | 4,637 |
| Total debt securities | $12,882,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,926,000 | 6,262 |
| U.S. Government securities | $8,975,000 | 6,872 |
| U.S. Treasury securities | $1,519,000 | 5,627 |
| U.S. Government agency obligations | $7,456,000 | 6,172 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,841,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $538,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,303,000 | 991 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,110,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,187,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,717 |
| Privately issued | $538,000 | 239 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,926,000 | 4,728 |
| Total debt securities | $11,816,000 | 6,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $15,651,000 | 6,264 |
| U.S. Government securities | $9,941,000 | 7,045 |
| U.S. Treasury securities | $2,032,000 | 5,878 |
| U.S. Government agency obligations | $7,909,000 | 6,306 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,780,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $877,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,903,000 | 897 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,930,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,241,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,795 |
| Privately issued | $649,000 | 285 |
| Collaterized mortgage obligations | $228,000 | 4,958 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $228,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,651,000 | 4,580 |
| Total debt securities | $13,753,000 | 6,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $20,694,000 | 5,422 |
| U.S. Government securities | $13,512,000 | 6,109 |
| U.S. Treasury securities | $4,597,000 | 4,823 |
| U.S. Government agency obligations | $8,915,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,328,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $1,943,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,385,000 | 1,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,854,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $7,309,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,891,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,146 |
| Privately issued | $1,525,000 | 257 |
| Collaterized mortgage obligations | $418,000 | 5,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $418,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,694,000 | 3,845 |
| Total debt securities | $18,636,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $16,340,000 | 6,737 |
| U.S. Government securities | $12,025,000 | 6,957 |
| U.S. Treasury securities | $6,644,000 | 4,610 |
| U.S. Government agency obligations | $5,381,000 | 7,496 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,529,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $1,237,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,292,000 | 1,956 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,786,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,186,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 5,010 |
| Issued or guaranteed by U.S. | $949,000 | 6,495 |
| Privately issued | $1,237,000 | 255 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $16,340,000 | 3,328 |
| Total debt securities | $14,790,000 | 7,072 |
| 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 | $5,760,000 | 10,916 |
| U.S. Government securities | $4,017,000 | 11,084 |
| U.S. Treasury securities | $4,017,000 | 6,439 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,743,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,017,000 | 11,599 |
| 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 | $8,283,000 | 9,887 |
| U.S. Government securities | $6,563,000 | 9,835 |
| U.S. Treasury securities | $6,563,000 | 4,830 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,720,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,563,000 | 10,640 |
| 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 |