Home > Charter Bank > Securities
Charter Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,819,000 | 2,284 |
| U.S. Government securities | $34,910,000 | 2,292 |
| U.S. Treasury securities | $26,877,000 | 755 |
| U.S. Government agency obligations | $8,033,000 | 3,397 |
| Securities issued by states & political subdivisions | $28,909,000 | 1,405 |
| 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 | $1,430,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,051,000 | 3,220 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,394 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $63,819,000 | 2,060 |
| Total debt securities | $63,821,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $61,583,000 | 2,314 |
| U.S. Government securities | $34,107,000 | 2,310 |
| U.S. Treasury securities | $26,374,000 | 795 |
| U.S. Government agency obligations | $7,733,000 | 3,430 |
| Securities issued by states & political subdivisions | $27,476,000 | 1,434 |
| 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 | $1,424,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,038,000 | 3,232 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,385 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,583,000 | 2,081 |
| Total debt securities | $61,584,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $62,993,000 | 2,344 |
| U.S. Government securities | $34,368,000 | 2,357 |
| U.S. Treasury securities | $26,384,000 | 798 |
| U.S. Government agency obligations | $7,984,000 | 3,450 |
| Securities issued by states & political subdivisions | $28,625,000 | 1,445 |
| 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 | $1,540,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,124,000 | 3,232 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,371 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,993,000 | 2,114 |
| Total debt securities | $62,993,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $65,446,000 | 2,380 |
| U.S. Government securities | $34,650,000 | 2,417 |
| U.S. Treasury securities | $26,545,000 | 837 |
| U.S. Government agency obligations | $8,105,000 | 3,455 |
| Securities issued by states & political subdivisions | $30,796,000 | 1,414 |
| 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 | $1,630,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,188,000 | 3,259 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,397 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,446,000 | 2,142 |
| Total debt securities | $65,446,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $64,554,000 | 2,439 |
| U.S. Government securities | $34,191,000 | 2,445 |
| U.S. Treasury securities | $26,229,000 | 898 |
| U.S. Government agency obligations | $7,962,000 | 3,473 |
| Securities issued by states & political subdivisions | $30,363,000 | 1,471 |
| 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 | $1,668,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,212,000 | 3,281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,405 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $64,554,000 | 2,196 |
| Total debt securities | $64,554,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $64,753,000 | 2,430 |
| U.S. Government securities | $34,960,000 | 2,442 |
| U.S. Treasury securities | $26,513,000 | 914 |
| U.S. Government agency obligations | $8,447,000 | 3,444 |
| Securities issued by states & political subdivisions | $29,793,000 | 1,490 |
| 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 | $1,700,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,220,000 | 3,299 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,418 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,753,000 | 2,189 |
| Total debt securities | $64,753,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $67,277,000 | 2,396 |
| U.S. Government securities | $36,177,000 | 2,436 |
| U.S. Treasury securities | $27,215,000 | 886 |
| U.S. Government agency obligations | $8,962,000 | 3,427 |
| Securities issued by states & political subdivisions | $31,100,000 | 1,507 |
| 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 | $1,908,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 3,387 |
| Issued or guaranteed by U.S. | $1,360,000 | 3,295 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $548,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,409 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $67,277,000 | 2,200 |
| Total debt securities | $67,278,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $69,875,000 | 2,312 |
| U.S. Government securities | $35,780,000 | 2,396 |
| U.S. Treasury securities | $25,730,000 | 810 |
| U.S. Government agency obligations | $10,050,000 | 3,326 |
| Securities issued by states & political subdivisions | $34,095,000 | 1,411 |
| 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 | $2,143,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,491,000 | 3,283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $652,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,373 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,875,000 | 2,143 |
| Total debt securities | $69,873,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,766,000 | 2,412 |
| U.S. Government securities | $25,825,000 | 2,637 |
| U.S. Treasury securities | $14,727,000 | 846 |
| U.S. Government agency obligations | $11,098,000 | 3,214 |
| Securities issued by states & political subdivisions | $35,941,000 | 1,415 |
| 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 | $2,595,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 3,329 |
| Issued or guaranteed by U.S. | $1,721,000 | 3,231 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $874,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,285 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,766,000 | 2,258 |
| Total debt securities | $61,766,000 | 2,397 |
| 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 | $58,358,000 | 2,432 |
| U.S. Government securities | $22,730,000 | 2,732 |
| U.S. Treasury securities | $10,783,000 | 818 |
| U.S. Government agency obligations | $11,947,000 | 3,158 |
| Securities issued by states & political subdivisions | $35,628,000 | 1,395 |
| 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 | $3,159,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,958,000 | 3,226 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,201,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,208 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,358,000 | 2,276 |
| Total debt securities | $58,357,000 | 2,417 |
| 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 | $60,100,000 | 2,313 |
| U.S. Government securities | $24,321,000 | 2,588 |
| U.S. Treasury securities | $10,807,000 | 728 |
| U.S. Government agency obligations | $13,514,000 | 3,028 |
| Securities issued by states & political subdivisions | $35,779,000 | 1,358 |
| 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 | $4,250,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,230,000 | 3,155 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,020,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,969 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $60,100,000 | 2,169 |
| Total debt securities | $60,099,000 | 2,295 |
| 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 | $64,734,000 | 2,087 |
| U.S. Government securities | $26,532,000 | 2,349 |
| U.S. Treasury securities | $10,827,000 | 544 |
| U.S. Government agency obligations | $15,705,000 | 2,780 |
| Securities issued by states & political subdivisions | $38,202,000 | 1,230 |
| 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 | $5,953,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 3,128 |
| Issued or guaranteed by U.S. | $2,590,000 | 3,035 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,363,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,683 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,734,000 | 1,961 |
| Total debt securities | $64,733,000 | 2,068 |
| 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 | $54,323,000 | 2,198 |
| U.S. Government securities | $17,728,000 | 2,659 |
| U.S. Treasury securities | $517,000 | 1,060 |
| U.S. Government agency obligations | $17,211,000 | 2,562 |
| Securities issued by states & political subdivisions | $36,595,000 | 1,230 |
| 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 | $7,622,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,009 |
| Issued or guaranteed by U.S. | $2,997,000 | 2,932 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,625,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,537 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,323,000 | 2,065 |
| Total debt securities | $54,323,000 | 2,179 |
| 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 | $55,552,000 | 2,063 |
| U.S. Government securities | $21,580,000 | 2,401 |
| U.S. Treasury securities | $520,000 | 1,074 |
| U.S. Government agency obligations | $21,060,000 | 2,311 |
| Securities issued by states & political subdivisions | $33,972,000 | 1,192 |
| 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 | $9,657,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 2,908 |
| Issued or guaranteed by U.S. | $3,482,000 | 2,822 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,175,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,175,000 | 1,374 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $55,552,000 | 1,931 |
| Total debt securities | $55,553,000 | 2,046 |
| 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 | $53,066,000 | 2,078 |
| U.S. Government securities | $23,614,000 | 2,300 |
| U.S. Treasury securities | $521,000 | 1,118 |
| U.S. Government agency obligations | $23,093,000 | 2,205 |
| Securities issued by states & political subdivisions | $29,452,000 | 1,275 |
| 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 | $11,200,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 2,838 |
| Issued or guaranteed by U.S. | $3,880,000 | 2,758 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,320,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,320,000 | 1,314 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,066,000 | 1,938 |
| Total debt securities | $53,065,000 | 2,057 |
| 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 | $52,450,000 | 2,039 |
| U.S. Government securities | $24,461,000 | 2,259 |
| U.S. Treasury securities | $521,000 | 1,163 |
| U.S. Government agency obligations | $23,940,000 | 2,164 |
| Securities issued by states & political subdivisions | $27,989,000 | 1,214 |
| 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 | $11,316,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 2,806 |
| Issued or guaranteed by U.S. | $4,171,000 | 2,714 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,145,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,335 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,450,000 | 1,902 |
| Total debt securities | $52,451,000 | 2,017 |
| 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 | $48,270,000 | 2,147 |
| U.S. Government securities | $21,064,000 | 2,507 |
| U.S. Treasury securities | $505,000 | 1,223 |
| U.S. Government agency obligations | $20,559,000 | 2,394 |
| Securities issued by states & political subdivisions | $27,206,000 | 1,206 |
| 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 | $8,435,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 2,943 |
| Issued or guaranteed by U.S. | $3,184,000 | 2,858 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,251,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,531 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,270,000 | 2,004 |
| Total debt securities | $48,270,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $650,000 | 525 |
| Fair value | $648,000 | 526 |
| 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 | $44,463,000 | 2,289 |
| U.S. Government securities | $19,080,000 | 2,676 |
| U.S. Treasury securities | $505,000 | 1,268 |
| U.S. Government agency obligations | $18,575,000 | 2,560 |
| Securities issued by states & political subdivisions | $25,383,000 | 1,264 |
| 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 | $7,847,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,321,000 | 3,036 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,526,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $5,526,000 | 1,512 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,463,000 | 2,119 |
| Total debt securities | $44,463,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $650,000 | 647 |
| Fair value | $645,000 | 651 |
| 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 | $42,020,000 | 2,419 |
| U.S. Government securities | $20,136,000 | 2,647 |
| U.S. Treasury securities | $505,000 | 1,302 |
| U.S. Government agency obligations | $19,631,000 | 2,519 |
| Securities issued by states & political subdivisions | $21,884,000 | 1,455 |
| 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 | $6,110,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,028 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,664,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,726 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,020,000 | 2,230 |
| Total debt securities | $42,020,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $650,000 | 713 |
| Fair value | $641,000 | 715 |
| 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 | $41,455,000 | 2,472 |
| U.S. Government securities | $20,288,000 | 2,654 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $19,791,000 | 2,543 |
| Securities issued by states & political subdivisions | $21,167,000 | 1,542 |
| 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 | $5,857,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,268 |
| Issued or guaranteed by U.S. | $1,980,000 | 3,178 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,877,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,703 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,455,000 | 2,274 |
| Total debt securities | $41,457,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $650,000 | 726 |
| Fair value | $627,000 | 728 |
| 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 | $41,879,000 | 2,482 |
| U.S. Government securities | $21,289,000 | 2,607 |
| U.S. Treasury securities | $489,000 | 1,418 |
| U.S. Government agency obligations | $20,800,000 | 2,496 |
| Securities issued by states & political subdivisions | $20,590,000 | 1,612 |
| 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 | $5,974,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 3,289 |
| Issued or guaranteed by U.S. | $2,024,000 | 3,215 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,950,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,691 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,879,000 | 2,296 |
| Total debt securities | $41,878,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $650,000 | 746 |
| Fair value | $611,000 | 749 |
| 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 | $40,649,000 | 2,545 |
| U.S. Government securities | $20,319,000 | 2,688 |
| U.S. Treasury securities | $481,000 | 1,409 |
| U.S. Government agency obligations | $19,838,000 | 2,586 |
| Securities issued by states & political subdivisions | $20,330,000 | 1,635 |
| 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 | $6,107,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,322 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,292 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,021,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,650 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $40,649,000 | 2,346 |
| Total debt securities | $40,648,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $650,000 | 732 |
| Fair value | $600,000 | 731 |
| 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 | $40,006,000 | 2,596 |
| U.S. Government securities | $19,874,000 | 2,724 |
| U.S. Treasury securities | $485,000 | 1,376 |
| U.S. Government agency obligations | $19,389,000 | 2,613 |
| Securities issued by states & political subdivisions | $20,132,000 | 1,700 |
| 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 | $6,414,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 3,333 |
| Issued or guaranteed by U.S. | $2,201,000 | 3,173 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,213,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,213,000 | 1,633 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,006,000 | 2,405 |
| Total debt securities | $40,007,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $650,000 | 732 |
| Fair value | $604,000 | 732 |
| 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 | $43,196,000 | 2,515 |
| U.S. Government securities | $20,195,000 | 2,777 |
| U.S. Treasury securities | $488,000 | 1,321 |
| U.S. Government agency obligations | $19,707,000 | 2,672 |
| Securities issued by states & political subdivisions | $23,001,000 | 1,592 |
| 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 | $6,710,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $2,334,000 | 3,345 |
| Issued or guaranteed by U.S. | $2,334,000 | 3,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,376,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,590 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,196,000 | 2,316 |
| Total debt securities | $43,195,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $650,000 | 702 |
| Fair value | $610,000 | 704 |
| 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 | $43,814,000 | 2,508 |
| U.S. Government securities | $20,598,000 | 2,760 |
| U.S. Treasury securities | $494,000 | 1,224 |
| U.S. Government agency obligations | $20,104,000 | 2,668 |
| Securities issued by states & political subdivisions | $23,216,000 | 1,627 |
| 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 | $7,036,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,345 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,339 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,556,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,563 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,814,000 | 2,308 |
| Total debt securities | $43,814,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $650,000 | 710 |
| Fair value | $624,000 | 713 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $42,836,000 | 2,574 |
| U.S. Government securities | $19,301,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,301,000 | 2,762 |
| Securities issued by states & political subdivisions | $23,535,000 | 1,645 |
| 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 | $6,138,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,365 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,361 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,520,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,520,000 | 1,748 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,836,000 | 2,370 |
| Total debt securities | $42,836,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $650,000 | 741 |
| Fair value | $634,000 | 741 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,886,000 | 2,573 |
| U.S. Government securities | $20,088,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,088,000 | 2,741 |
| Securities issued by states & political subdivisions | $23,798,000 | 1,631 |
| 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 | $6,422,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 3,370 |
| Issued or guaranteed by U.S. | $2,750,000 | 3,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,672,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 1,752 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,886,000 | 2,363 |
| Total debt securities | $43,885,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $650,000 | 788 |
| Fair value | $631,000 | 788 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $48,672,000 | 2,432 |
| U.S. Government securities | $20,261,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,261,000 | 2,769 |
| Securities issued by states & political subdivisions | $28,411,000 | 1,407 |
| 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 | $6,635,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,390 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,771,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,742 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $48,672,000 | 2,213 |
| Total debt securities | $48,673,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $650,000 | 821 |
| Fair value | $620,000 | 823 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,359,000 | 2,389 |
| U.S. Government securities | $20,412,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,412,000 | 2,752 |
| Securities issued by states & political subdivisions | $28,947,000 | 1,384 |
| 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 | $6,833,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,373 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,846,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,699 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,359,000 | 2,177 |
| Total debt securities | $49,360,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $650,000 | 811 |
| Fair value | $607,000 | 815 |
| 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 | $46,088,000 | 2,524 |
| U.S. Government securities | $17,883,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,883,000 | 2,938 |
| Securities issued by states & political subdivisions | $28,205,000 | 1,417 |
| 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 | $5,187,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,344 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,343 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,885,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,141 |
| 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) | $46,088,000 | 2,284 |
| Total debt securities | $46,087,000 | 2,496 |
| 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 | $44,814,000 | 2,606 |
| U.S. Government securities | $18,141,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,141,000 | 2,999 |
| Securities issued by states & political subdivisions | $26,673,000 | 1,495 |
| 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 | $4,399,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $894,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,510 |
| 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) | $44,814,000 | 2,372 |
| Total debt securities | $44,814,000 | 2,585 |
| 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 | $48,607,000 | 2,505 |
| U.S. Government securities | $19,841,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,841,000 | 2,949 |
| Securities issued by states & political subdivisions | $28,766,000 | 1,378 |
| 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 | $4,557,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,337 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $931,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,518 |
| 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) | $48,607,000 | 2,271 |
| Total debt securities | $48,608,000 | 2,482 |
| 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 | $49,740,000 | 2,469 |
| U.S. Government securities | $20,944,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,944,000 | 2,887 |
| Securities issued by states & political subdivisions | $28,796,000 | 1,383 |
| 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 | $4,703,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,318 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $963,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,537 |
| 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) | $49,740,000 | 2,243 |
| Total debt securities | $49,739,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $50,100,000 | 2,483 |
| U.S. Government securities | $21,321,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,321,000 | 2,935 |
| Securities issued by states & political subdivisions | $28,779,000 | 1,374 |
| 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 | $4,945,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,319 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,315 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,023,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,537 |
| 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) | $50,100,000 | 2,262 |
| Total debt securities | $50,099,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $49,068,000 | 2,572 |
| U.S. Government securities | $21,426,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,426,000 | 3,019 |
| Securities issued by states & political subdivisions | $27,642,000 | 1,396 |
| 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 | $5,152,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $4,074,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,074,000 | 3,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,078,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,566 |
| 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) | $49,068,000 | 2,349 |
| Total debt securities | $49,068,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $52,788,000 | 2,457 |
| U.S. Government securities | $23,167,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,167,000 | 2,943 |
| Securities issued by states & political subdivisions | $29,621,000 | 1,301 |
| 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 | $5,457,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,379 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,154,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,572 |
| 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) | $52,788,000 | 2,243 |
| Total debt securities | $52,788,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $52,831,000 | 2,484 |
| U.S. Government securities | $22,730,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,730,000 | 3,031 |
| Securities issued by states & political subdivisions | $30,101,000 | 1,283 |
| 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 | $5,626,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,408 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,197,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,595 |
| 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) | $52,831,000 | 2,254 |
| Total debt securities | $52,830,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,338,000 | 2,486 |
| U.S. Government securities | $23,916,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,916,000 | 3,014 |
| Securities issued by states & political subdivisions | $30,422,000 | 1,271 |
| 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 | $5,807,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,543,000 | 3,475 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,264,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,615 |
| 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) | $54,338,000 | 2,254 |
| Total debt securities | $54,338,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $54,302,000 | 2,509 |
| U.S. Government securities | $23,554,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,554,000 | 3,090 |
| Securities issued by states & political subdivisions | $30,748,000 | 1,258 |
| 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 | $6,048,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $4,718,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,718,000 | 3,493 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,330,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,630 |
| 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) | $54,302,000 | 2,275 |
| Total debt securities | $54,302,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $55,298,000 | 2,477 |
| U.S. Government securities | $22,147,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,147,000 | 3,225 |
| Securities issued by states & political subdivisions | $33,151,000 | 1,169 |
| 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 | $6,191,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,507 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,391,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,617 |
| 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) | $55,298,000 | 2,256 |
| Total debt securities | $55,297,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $53,106,000 | 2,551 |
| U.S. Government securities | $20,986,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,986,000 | 3,302 |
| Securities issued by states & political subdivisions | $32,120,000 | 1,207 |
| 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 | $6,305,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,874,000 | 3,497 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,431,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,575 |
| 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) | $53,106,000 | 2,320 |
| Total debt securities | $53,107,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,724,000 | 2,547 |
| U.S. Government securities | $20,488,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,488,000 | 3,378 |
| Securities issued by states & political subdivisions | $33,236,000 | 1,159 |
| 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 | $6,582,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $5,079,000 | 3,481 |
| Issued or guaranteed by U.S. | $5,079,000 | 3,477 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,503,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,569 |
| 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) | $53,724,000 | 2,308 |
| Total debt securities | $53,724,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $53,188,000 | 2,565 |
| U.S. Government securities | $19,661,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,661,000 | 3,459 |
| Securities issued by states & political subdivisions | $33,527,000 | 1,145 |
| 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 | $6,816,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,426 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,422 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,579,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,586 |
| 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) | $53,188,000 | 2,331 |
| Total debt securities | $53,189,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $501,000 | 1,944 |
| 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 | $53,764,000 | 2,546 |
| U.S. Government securities | $18,581,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,581,000 | 3,590 |
| Securities issued by states & political subdivisions | $35,183,000 | 1,068 |
| 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 | $6,481,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,588 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,758,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,581 |
| 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) | $53,764,000 | 2,343 |
| Total debt securities | $53,763,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $503,000 | 1,996 |
| 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 | $53,121,000 | 2,524 |
| U.S. Government securities | $18,108,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,108,000 | 3,597 |
| Securities issued by states & political subdivisions | $35,013,000 | 1,048 |
| 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 | $6,902,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,522 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,864,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,599 |
| 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) | $53,121,000 | 2,316 |
| Total debt securities | $53,121,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $504,000 | 2,017 |
| 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 | $53,467,000 | 2,526 |
| U.S. Government securities | $19,041,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,041,000 | 3,592 |
| Securities issued by states & political subdivisions | $34,426,000 | 1,038 |
| 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 | $7,308,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,610 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,609 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,954,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,650 |
| 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) | $53,467,000 | 2,314 |
| Total debt securities | $53,469,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $507,000 | 2,188 |
| 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 | $50,358,000 | 2,663 |
| U.S. Government securities | $15,443,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,443,000 | 4,038 |
| Securities issued by states & political subdivisions | $34,915,000 | 988 |
| 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 | $4,368,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,368,000 | 4,097 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,000,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,982 |
| 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) | $50,358,000 | 2,450 |
| Total debt securities | $50,355,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $508,000 | 2,435 |
| 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 | $49,705,000 | 2,685 |
| U.S. Government securities | $15,173,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,173,000 | 4,159 |
| Securities issued by states & political subdivisions | $34,025,000 | 960 |
| Other domestic debt securities | $507,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $507,000 | 111 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $4,512,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,948,000 | 4,215 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,057,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,971 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $507,000 | 466 |
| Commercial mortgage pass-through securities | $507,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,705,000 | 2,456 |
| Total debt securities | $49,705,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,026 |
| Fair value | $1,406,000 | 2,026 |
| 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 | $45,675,000 | 2,791 |
| U.S. Government securities | $11,714,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,714,000 | 4,580 |
| Securities issued by states & political subdivisions | $33,444,000 | 961 |
| Other domestic debt securities | $517,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $517,000 | 91 |
| 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 | $0 | 1,386 |
| 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 | $1,471,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,840 |
| Issued or guaranteed by U.S. | $954,000 | 4,833 |
| 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 | $517,000 | 394 |
| Commercial mortgage pass-through securities | $517,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,675,000 | 2,546 |
| Total debt securities | $45,676,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $2,586,000 | 1,496 |
| Fair value | $2,533,000 | 1,512 |
| 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 | $44,843,000 | 2,746 |
| U.S. Government securities | $9,923,000 | 4,918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,923,000 | 4,818 |
| Securities issued by states & political subdivisions | $34,920,000 | 870 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $492,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $492,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,099 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,434,000 | 1,560 |
| Available-for-sale securities (fair market value) | $41,409,000 | 2,672 |
| Total debt securities | $44,843,000 | 2,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $42,086,000 | 2,893 |
| U.S. Government securities | $8,076,000 | 5,383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,076,000 | 5,271 |
| Securities issued by states & political subdivisions | $34,010,000 | 841 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $495,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $495,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,067 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,269,000 | 1,787 |
| Available-for-sale securities (fair market value) | $39,817,000 | 2,753 |
| Total debt securities | $42,086,000 | 2,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $41,613,000 | 2,895 |
| U.S. Government securities | $6,443,000 | 5,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,443,000 | 5,601 |
| Securities issued by states & political subdivisions | $35,170,000 | 785 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,321,000 | 1,802 |
| Available-for-sale securities (fair market value) | $39,292,000 | 2,737 |
| Total debt securities | $41,613,000 | 2,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $40,672,000 | 2,864 |
| U.S. Government securities | $6,476,000 | 5,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,476,000 | 5,462 |
| Securities issued by states & political subdivisions | $34,196,000 | 782 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,330,000 | 1,815 |
| Available-for-sale securities (fair market value) | $38,342,000 | 2,712 |
| Total debt securities | $40,672,000 | 2,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $38,364,000 | 2,951 |
| U.S. Government securities | $6,423,000 | 5,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,423,000 | 5,443 |
| Securities issued by states & political subdivisions | $31,941,000 | 843 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,379,000 | 1,843 |
| Available-for-sale securities (fair market value) | $35,985,000 | 2,798 |
| Total debt securities | $38,364,000 | 2,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $37,393,000 | 2,993 |
| U.S. Government securities | $6,888,000 | 5,589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,888,000 | 5,471 |
| Securities issued by states & political subdivisions | $30,505,000 | 823 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,418,000 | 1,909 |
| Available-for-sale securities (fair market value) | $34,975,000 | 2,835 |
| Total debt securities | $37,393,000 | 2,964 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $35,498,000 | 3,131 |
| U.S. Government securities | $7,640,000 | 5,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,640,000 | 5,384 |
| Securities issued by states & political subdivisions | $27,858,000 | 882 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,960,000 | 2,043 |
| Available-for-sale securities (fair market value) | $33,538,000 | 2,938 |
| Total debt securities | $35,498,000 | 3,102 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $33,287,000 | 3,254 |
| U.S. Government securities | $7,655,000 | 5,457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,655,000 | 5,360 |
| Securities issued by states & political subdivisions | $25,632,000 | 958 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,964,000 | 2,062 |
| Available-for-sale securities (fair market value) | $31,323,000 | 3,071 |
| Total debt securities | $33,287,000 | 3,218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $32,061,000 | 3,340 |
| U.S. Government securities | $8,111,000 | 5,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,111,000 | 5,282 |
| Securities issued by states & political subdivisions | $23,950,000 | 1,017 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,556,000 | 2,238 |
| Available-for-sale securities (fair market value) | $30,505,000 | 3,110 |
| Total debt securities | $32,061,000 | 3,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $29,337,000 | 3,509 |
| U.S. Government securities | $8,118,000 | 5,352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,118,000 | 5,269 |
| Securities issued by states & political subdivisions | $21,219,000 | 1,119 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,614,000 | 2,249 |
| Available-for-sale securities (fair market value) | $27,723,000 | 3,263 |
| Total debt securities | $29,337,000 | 3,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $29,029,000 | 3,551 |
| U.S. Government securities | $10,107,000 | 5,047 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,107,000 | 4,964 |
| Securities issued by states & political subdivisions | $18,922,000 | 1,202 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $1,648,000 | 2,281 |
| Available-for-sale securities (fair market value) | $27,381,000 | 3,308 |
| Total debt securities | $29,029,000 | 3,523 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $25,887,000 | 3,807 |
| U.S. Government securities | $9,483,000 | 5,265 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,483,000 | 5,182 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,379 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,229 |
| Issued or guaranteed by U.S. | $9,000 | 6,207 |
| 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) | $1,643,000 | 2,291 |
| Available-for-sale securities (fair market value) | $24,244,000 | 3,555 |
| Total debt securities | $25,887,000 | 3,763 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $25,821,000 | 3,744 |
| U.S. Government securities | $10,220,000 | 5,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,220,000 | 4,968 |
| Securities issued by states & political subdivisions | $15,601,000 | 1,429 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,167 |
| Issued or guaranteed by U.S. | $22,000 | 6,147 |
| 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) | $1,684,000 | 2,297 |
| Available-for-sale securities (fair market value) | $24,137,000 | 3,476 |
| Total debt securities | $25,821,000 | 3,710 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $24,924,000 | 3,885 |
| U.S. Government securities | $10,738,000 | 4,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,738,000 | 4,900 |
| Securities issued by states & political subdivisions | $14,186,000 | 1,562 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,158 |
| Issued or guaranteed by U.S. | $29,000 | 6,132 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,619,000 | 2,321 |
| Available-for-sale securities (fair market value) | $23,305,000 | 3,607 |
| Total debt securities | $24,924,000 | 3,837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $22,958,000 | 4,071 |
| U.S. Government securities | $10,453,000 | 5,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,453,000 | 4,944 |
| Securities issued by states & political subdivisions | $12,505,000 | 1,745 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,139 |
| Issued or guaranteed by U.S. | $33,000 | 6,109 |
| 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) | $22,958,000 | 3,630 |
| Total debt securities | $22,958,000 | 4,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $21,597,000 | 4,251 |
| U.S. Government securities | $10,196,000 | 5,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,196,000 | 5,112 |
| Securities issued by states & political subdivisions | $11,401,000 | 1,850 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,051 |
| Issued or guaranteed by U.S. | $37,000 | 6,030 |
| 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) | $1,556,000 | 2,434 |
| Available-for-sale securities (fair market value) | $20,041,000 | 3,956 |
| Total debt securities | $21,597,000 | 4,197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $18,416,000 | 4,683 |
| U.S. Government securities | $9,593,000 | 5,429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,593,000 | 5,318 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,236 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,001 |
| Issued or guaranteed by U.S. | $40,000 | 5,977 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,576,000 | 2,485 |
| Available-for-sale securities (fair market value) | $16,840,000 | 4,353 |
| Total debt securities | $18,416,000 | 4,633 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $16,713,000 | 4,928 |
| U.S. Government securities | $8,442,000 | 5,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,442,000 | 5,641 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,315 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,009 |
| Issued or guaranteed by U.S. | $43,000 | 5,987 |
| 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) | $1,611,000 | 2,498 |
| Available-for-sale securities (fair market value) | $15,102,000 | 4,597 |
| Total debt securities | $16,713,000 | 4,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $14,913,000 | 5,267 |
| U.S. Government securities | $6,278,000 | 6,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,278,000 | 6,262 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,268 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,011 |
| Issued or guaranteed by U.S. | $47,000 | 5,987 |
| 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) | $1,633,000 | 2,539 |
| Available-for-sale securities (fair market value) | $13,280,000 | 4,924 |
| Total debt securities | $14,913,000 | 5,218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $14,347,000 | 5,376 |
| U.S. Government securities | $5,709,000 | 6,599 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,709,000 | 6,467 |
| Securities issued by states & political subdivisions | $8,638,000 | 2,255 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,011 |
| Issued or guaranteed by U.S. | $51,000 | 5,986 |
| 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) | $1,637,000 | 2,603 |
| Available-for-sale securities (fair market value) | $12,710,000 | 5,047 |
| Total debt securities | $14,347,000 | 5,332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $14,500,000 | 5,384 |
| U.S. Government securities | $6,153,000 | 6,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,153,000 | 6,396 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,295 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,044 |
| Issued or guaranteed by U.S. | $53,000 | 6,013 |
| 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) | $1,661,000 | 2,645 |
| Available-for-sale securities (fair market value) | $12,839,000 | 5,039 |
| Total debt securities | $14,500,000 | 5,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $14,075,000 | 5,467 |
| U.S. Government securities | $6,053,000 | 6,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,053,000 | 6,428 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,343 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,071 |
| Issued or guaranteed by U.S. | $57,000 | 6,043 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,693,000 | 2,660 |
| Available-for-sale securities (fair market value) | $12,382,000 | 5,139 |
| Total debt securities | $14,075,000 | 5,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $14,452,000 | 5,451 |
| U.S. Government securities | $6,133,000 | 6,591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,133,000 | 6,449 |
| Securities issued by states & political subdivisions | $8,319,000 | 2,273 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,085 |
| Issued or guaranteed by U.S. | $62,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,717,000 | 2,706 |
| Available-for-sale securities (fair market value) | $12,735,000 | 5,095 |
| Total debt securities | $14,452,000 | 5,402 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $15,112,000 | 5,353 |
| U.S. Government securities | $6,195,000 | 6,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,195,000 | 6,442 |
| Securities issued by states & political subdivisions | $8,917,000 | 2,148 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,122 |
| Issued or guaranteed by U.S. | $67,000 | 6,098 |
| 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) | $2,293,000 | 2,531 |
| Available-for-sale securities (fair market value) | $12,819,000 | 5,081 |
| Total debt securities | $15,112,000 | 5,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $14,239,000 | 5,498 |
| U.S. Government securities | $5,740,000 | 6,738 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,740,000 | 6,601 |
| Securities issued by states & political subdivisions | $8,499,000 | 2,207 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,140 |
| Issued or guaranteed by U.S. | $74,000 | 6,121 |
| 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) | $2,257,000 | 2,573 |
| Available-for-sale securities (fair market value) | $11,982,000 | 5,209 |
| Total debt securities | $14,239,000 | 5,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $14,502,000 | 5,498 |
| U.S. Government securities | $5,817,000 | 6,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,817,000 | 6,613 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,132 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,165 |
| Issued or guaranteed by U.S. | $83,000 | 6,144 |
| 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) | $2,168,000 | 2,646 |
| Available-for-sale securities (fair market value) | $12,334,000 | 5,174 |
| Total debt securities | $14,502,000 | 5,433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $12,454,000 | 5,951 |
| U.S. Government securities | $5,751,000 | 6,858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,751,000 | 6,703 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,561 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,222 |
| Issued or guaranteed by U.S. | $94,000 | 6,200 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,721,000 | 2,865 |
| Available-for-sale securities (fair market value) | $10,733,000 | 5,560 |
| Total debt securities | $12,454,000 | 5,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $11,497,000 | 6,182 |
| U.S. Government securities | $5,853,000 | 6,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,853,000 | 6,677 |
| Securities issued by states & political subdivisions | $5,644,000 | 2,872 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,229 |
| Issued or guaranteed by U.S. | $105,000 | 6,212 |
| 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) | $730,000 | 3,406 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,559 |
| Total debt securities | $11,497,000 | 6,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $10,968,000 | 6,300 |
| U.S. Government securities | $6,468,000 | 6,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,468,000 | 6,502 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,223 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,219 |
| Issued or guaranteed by U.S. | $122,000 | 6,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $10,967,000 | 5,545 |
| Total debt securities | $10,968,000 | 6,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $11,790,000 | 6,198 |
| U.S. Government securities | $7,485,000 | 6,438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,485,000 | 6,267 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,299 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,000 | 6,473 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,242 |
| Issued or guaranteed by U.S. | $143,000 | 6,224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,281 |
| 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) | $11,790,000 | 5,456 |
| Total debt securities | $11,790,000 | 6,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $10,411,000 | 6,483 |
| U.S. Government securities | $7,314,000 | 6,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,314,000 | 6,261 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,776 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $332,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,174 |
| Issued or guaranteed by U.S. | $183,000 | 6,151 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $149,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,244 |
| 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) | $10,411,000 | 5,740 |
| Total debt securities | $10,411,000 | 6,398 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $9,228,000 | 6,789 |
| U.S. Government securities | $6,347,000 | 6,805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,347,000 | 6,624 |
| Securities issued by states & political subdivisions | $2,881,000 | 3,913 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $416,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,159 |
| Issued or guaranteed by U.S. | $220,000 | 6,136 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $196,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,366 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,228,000 | 6,036 |
| Total debt securities | $9,228,000 | 6,711 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $7,440,000 | 7,142 |
| U.S. Government securities | $5,480,000 | 6,994 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,480,000 | 6,811 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,433 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $525,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $280,000 | 6,111 |
| Issued or guaranteed by U.S. | $280,000 | 6,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $245,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,382 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,440,000 | 6,340 |
| Total debt securities | $7,440,000 | 7,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $6,707,000 | 7,302 |
| U.S. Government securities | $5,225,000 | 7,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,225,000 | 6,826 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,764 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $691,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,982 |
| Issued or guaranteed by U.S. | $394,000 | 5,961 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $297,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,497 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,707,000 | 6,484 |
| Total debt securities | $6,707,000 | 7,211 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $7,016,000 | 7,271 |
| U.S. Government securities | $5,852,000 | 6,847 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,852,000 | 6,651 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,968 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $898,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,799 |
| Issued or guaranteed by U.S. | $544,000 | 5,783 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $354,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,549 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,016,000 | 6,459 |
| Total debt securities | $7,016,000 | 7,176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $5,896,000 | 7,559 |
| U.S. Government securities | $4,730,000 | 7,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,730,000 | 7,067 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,978 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,114,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,638 |
| Issued or guaranteed by U.S. | $700,000 | 5,622 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $414,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,545 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,896,000 | 6,709 |
| Total debt securities | $5,896,000 | 7,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,070,000 | 8,223 |
| U.S. Government securities | $4,070,000 | 7,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,070,000 | 7,371 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,122,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,090 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,070,000 | 7,268 |
| Total debt securities | $4,070,000 | 8,119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $4,402,000 | 8,564 |
| U.S. Government securities | $4,402,000 | 8,014 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,402,000 | 7,676 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $358,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,712 |
| Issued or guaranteed by U.S. | $358,000 | 5,693 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,402,000 | 7,435 |
| Total debt securities | $4,402,000 | 8,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,640,000 | 8,800 |
| U.S. Government securities | $4,640,000 | 8,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,640,000 | 7,690 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $492,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,759 |
| Issued or guaranteed by U.S. | $492,000 | 5,744 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,640,000 | 7,539 |
| Total debt securities | $4,640,000 | 8,695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,009,000 | 9,791 |
| U.S. Government securities | $2,009,000 | 9,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,009,000 | 8,740 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $504,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,960 |
| Issued or guaranteed by U.S. | $504,000 | 5,945 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 6,586 |
| Available-for-sale securities (fair market value) | $2,005,000 | 8,473 |
| Total debt securities | $2,009,000 | 9,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |