Home > Commonwealth Co-operative Bank > Securities
Commonwealth Co-operative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,538,000 | 2,489 |
| U.S. Government securities | $54,538,000 | 1,763 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $54,538,000 | 1,522 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| 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 | $26,496,000 | 2,077 |
| Mortgage-backed securities | $41,240,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,240,000 | 954 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $10,018,000 | 989 |
| Available-for-sale securities (fair market value) | $44,520,000 | 2,520 |
| Total debt securities | $54,536,000 | 2,468 |
| 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 | $52,180,000 | 2,519 |
| U.S. Government securities | $52,180,000 | 1,807 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $52,180,000 | 1,539 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $25,072,000 | 2,088 |
| Mortgage-backed securities | $39,101,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,101,000 | 977 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $10,021,000 | 1,005 |
| Available-for-sale securities (fair market value) | $42,159,000 | 2,552 |
| Total debt securities | $52,181,000 | 2,505 |
| 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 | $57,651,000 | 2,470 |
| U.S. Government securities | $55,520,000 | 1,793 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $55,520,000 | 1,520 |
| Securities issued by states & political subdivisions | $2,131,000 | 3,370 |
| 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 | $27,097,000 | 2,004 |
| Mortgage-backed securities | $42,300,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,300,000 | 957 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $10,026,000 | 1,011 |
| Available-for-sale securities (fair market value) | $47,625,000 | 2,483 |
| Total debt securities | $57,651,000 | 2,454 |
| 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 | $59,351,000 | 2,505 |
| U.S. Government securities | $57,211,000 | 1,832 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $57,211,000 | 1,505 |
| Securities issued by states & political subdivisions | $2,140,000 | 3,425 |
| 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 | $28,115,000 | 1,907 |
| Mortgage-backed securities | $43,959,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,959,000 | 974 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $10,034,000 | 1,047 |
| Available-for-sale securities (fair market value) | $49,317,000 | 2,511 |
| Total debt securities | $59,351,000 | 2,485 |
| 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 | $59,044,000 | 2,547 |
| U.S. Government securities | $56,920,000 | 1,846 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $56,920,000 | 1,514 |
| Securities issued by states & political subdivisions | $2,124,000 | 3,471 |
| 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 | $10,564,000 | 2,673 |
| Mortgage-backed securities | $43,734,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,734,000 | 985 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $10,043,000 | 1,049 |
| Available-for-sale securities (fair market value) | $49,001,000 | 2,547 |
| Total debt securities | $59,053,000 | 2,529 |
| 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 |
| 2022-06-30 | Rank | |
| Total securities | $63,951,000 | 2,473 |
| U.S. Government securities | $61,796,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $61,796,000 | 1,468 |
| Securities issued by states & political subdivisions | $2,155,000 | 3,553 |
| 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 | $1,000,000 | 3,756 |
| Mortgage-backed securities | $48,348,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $48,348,000 | 956 |
| Issued or guaranteed by U.S. | $48,348,000 | 940 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $10,062,000 | 961 |
| Available-for-sale securities (fair market value) | $53,889,000 | 2,482 |
| Total debt securities | $63,949,000 | 2,461 |
| 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 | $53,881,000 | 2,660 |
| U.S. Government securities | $51,191,000 | 1,971 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $51,191,000 | 1,669 |
| Securities issued by states & political subdivisions | $2,690,000 | 3,465 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,780 |
| Mortgage-backed securities | $47,498,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $47,498,000 | 997 |
| Issued or guaranteed by U.S. | $47,498,000 | 984 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $139,000 | 1,633 |
| Available-for-sale securities (fair market value) | $53,742,000 | 2,479 |
| Total debt securities | $53,878,000 | 2,645 |
| 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 | $46,981,000 | 2,767 |
| U.S. Government securities | $44,271,000 | 2,016 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $44,271,000 | 1,801 |
| Securities issued by states & political subdivisions | $2,710,000 | 3,511 |
| 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 | $1,000,000 | 3,811 |
| Mortgage-backed securities | $40,321,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $40,321,000 | 1,108 |
| Issued or guaranteed by U.S. | $40,321,000 | 1,087 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $152,000 | 1,547 |
| Available-for-sale securities (fair market value) | $46,829,000 | 2,604 |
| Total debt securities | $46,984,000 | 2,748 |
| 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 | $39,852,000 | 2,922 |
| U.S. Government securities | $37,148,000 | 2,132 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $37,148,000 | 1,970 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,534 |
| 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 | $1,000,000 | 3,850 |
| Mortgage-backed securities | $33,172,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $33,172,000 | 1,224 |
| Issued or guaranteed by U.S. | $33,172,000 | 1,198 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $167,000 | 1,567 |
| Available-for-sale securities (fair market value) | $39,685,000 | 2,763 |
| Total debt securities | $39,852,000 | 2,902 |
| 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 | $32,445,000 | 3,123 |
| U.S. Government securities | $28,907,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,907,000 | 2,194 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,410 |
| 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 | $400,000 | 4,015 |
| Mortgage-backed securities | $25,220,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $25,220,000 | 1,432 |
| Issued or guaranteed by U.S. | $25,220,000 | 1,397 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $184,000 | 1,546 |
| Available-for-sale securities (fair market value) | $32,261,000 | 2,949 |
| Total debt securities | $32,445,000 | 3,103 |
| 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 | $22,514,000 | 3,398 |
| U.S. Government securities | $18,992,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,992,000 | 2,561 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,397 |
| 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 | $400,000 | 4,031 |
| Mortgage-backed securities | $17,273,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $17,273,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,273,000 | 1,631 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $203,000 | 1,530 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,204 |
| Total debt securities | $22,514,000 | 3,375 |
| 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 | $20,891,000 | 3,391 |
| U.S. Government securities | $17,354,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,354,000 | 2,554 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,391 |
| 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 | $400,000 | 4,048 |
| Mortgage-backed securities | $14,574,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $14,574,000 | 1,756 |
| Issued or guaranteed by U.S. | $14,574,000 | 1,712 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $229,000 | 1,505 |
| Available-for-sale securities (fair market value) | $20,662,000 | 3,182 |
| Total debt securities | $20,885,000 | 3,364 |
| 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 | $19,496,000 | 3,382 |
| U.S. Government securities | $15,439,000 | 2,780 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,439,000 | 2,647 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,259 |
| 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 | $400,000 | 4,069 |
| Mortgage-backed securities | $12,593,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $12,593,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,593,000 | 1,807 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $258,000 | 1,484 |
| Available-for-sale securities (fair market value) | $19,238,000 | 3,182 |
| Total debt securities | $19,494,000 | 3,359 |
| 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 | $16,123,000 | 3,572 |
| U.S. Government securities | $11,859,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,859,000 | 2,955 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,174 |
| 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 | $400,000 | 4,120 |
| Mortgage-backed securities | $9,015,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,074 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $294,000 | 1,488 |
| Available-for-sale securities (fair market value) | $15,829,000 | 3,359 |
| Total debt securities | $16,120,000 | 3,549 |
| 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 | $21,167,000 | 3,237 |
| U.S. Government securities | $14,105,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,105,000 | 2,788 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,670 |
| 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 | $400,000 | 4,157 |
| Mortgage-backed securities | $10,632,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,632,000 | 1,920 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $321,000 | 1,492 |
| Available-for-sale securities (fair market value) | $20,846,000 | 3,052 |
| Total debt securities | $21,167,000 | 3,212 |
| 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 | $23,115,000 | 3,191 |
| U.S. Government securities | $13,586,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,586,000 | 2,890 |
| Securities issued by states & political subdivisions | $9,529,000 | 2,344 |
| 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 | $100,000 | 4,312 |
| Mortgage-backed securities | $8,418,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $8,418,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,418,000 | 2,094 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $348,000 | 1,531 |
| Available-for-sale securities (fair market value) | $22,767,000 | 2,994 |
| Total debt securities | $23,116,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $22,862,000 | 3,229 |
| U.S. Government securities | $11,817,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,817,000 | 3,102 |
| Securities issued by states & political subdivisions | $11,045,000 | 2,207 |
| 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 | $100,000 | 4,391 |
| Mortgage-backed securities | $6,394,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,394,000 | 2,381 |
| Issued or guaranteed by U.S. | $6,394,000 | 2,308 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $378,000 | 1,590 |
| Available-for-sale securities (fair market value) | $22,484,000 | 3,026 |
| Total debt securities | $22,861,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $24,626,000 | 3,183 |
| U.S. Government securities | $12,935,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,935,000 | 3,034 |
| Securities issued by states & political subdivisions | $11,691,000 | 2,193 |
| 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 | $100,000 | 4,433 |
| Mortgage-backed securities | $7,544,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,225 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,181 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $405,000 | 1,623 |
| Available-for-sale securities (fair market value) | $24,221,000 | 2,977 |
| Total debt securities | $24,625,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $24,554,000 | 3,249 |
| U.S. Government securities | $12,898,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,898,000 | 3,058 |
| Securities issued by states & political subdivisions | $11,656,000 | 2,258 |
| 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 | $100,000 | 4,479 |
| Mortgage-backed securities | $8,058,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,185 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $433,000 | 1,641 |
| Available-for-sale securities (fair market value) | $24,121,000 | 3,019 |
| Total debt securities | $24,554,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,090,000 | 3,299 |
| U.S. Government securities | $12,226,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,226,000 | 3,171 |
| Securities issued by states & political subdivisions | $11,864,000 | 2,294 |
| 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 | $100,000 | 4,526 |
| Mortgage-backed securities | $7,473,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,473,000 | 2,251 |
| Issued or guaranteed by U.S. | $7,473,000 | 2,219 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $464,000 | 1,672 |
| Available-for-sale securities (fair market value) | $23,626,000 | 3,071 |
| Total debt securities | $24,090,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,172,000 | 3,319 |
| U.S. Government securities | $12,090,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,090,000 | 3,238 |
| Securities issued by states & political subdivisions | $12,082,000 | 2,297 |
| 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 | $100,000 | 4,587 |
| Mortgage-backed securities | $7,325,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,297 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,287 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $495,000 | 1,693 |
| Available-for-sale securities (fair market value) | $23,677,000 | 3,094 |
| Total debt securities | $24,170,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $25,083,000 | 3,301 |
| U.S. Government securities | $12,765,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,765,000 | 3,173 |
| Securities issued by states & political subdivisions | $12,318,000 | 2,331 |
| 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 | $100,000 | 4,634 |
| Mortgage-backed securities | $7,924,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $7,924,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,924,000 | 2,160 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $531,000 | 1,689 |
| Available-for-sale securities (fair market value) | $24,552,000 | 3,073 |
| Total debt securities | $25,082,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,414,000 | 3,317 |
| U.S. Government securities | $12,543,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,543,000 | 3,267 |
| Securities issued by states & political subdivisions | $12,871,000 | 2,314 |
| 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 | $100,000 | 4,701 |
| Mortgage-backed securities | $8,608,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $571,000 | 1,705 |
| Available-for-sale securities (fair market value) | $24,843,000 | 3,096 |
| Total debt securities | $25,410,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $25,418,000 | 3,371 |
| U.S. Government securities | $9,355,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,355,000 | 3,667 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,363 |
| Other domestic debt securities | $3,009,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,009,000 | 201 |
| 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 | $100,000 | 4,780 |
| Mortgage-backed securities | $9,355,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,183 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $628,000 | 1,714 |
| Available-for-sale securities (fair market value) | $24,790,000 | 3,145 |
| Total debt securities | $25,418,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,596,000 | 3,399 |
| U.S. Government securities | $9,988,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,988,000 | 3,613 |
| Securities issued by states & political subdivisions | $15,608,000 | 2,155 |
| 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 | $100,000 | 4,847 |
| Mortgage-backed securities | $9,988,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,988,000 | 2,164 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $667,000 | 1,760 |
| Available-for-sale securities (fair market value) | $24,929,000 | 3,169 |
| Total debt securities | $25,596,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $25,738,000 | 3,441 |
| U.S. Government securities | $10,061,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,061,000 | 3,647 |
| Securities issued by states & political subdivisions | $15,677,000 | 2,167 |
| 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 | $3,154,000 | 4,023 |
| Mortgage-backed securities | $10,061,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $10,061,000 | 2,198 |
| Issued or guaranteed by U.S. | $10,061,000 | 2,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $709,000 | 1,777 |
| Available-for-sale securities (fair market value) | $25,029,000 | 3,206 |
| Total debt securities | $25,738,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $25,470,000 | 3,504 |
| U.S. Government securities | $9,712,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,712,000 | 3,737 |
| Securities issued by states & political subdivisions | $15,758,000 | 2,169 |
| 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 | $3,364,000 | 4,021 |
| Mortgage-backed securities | $9,712,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,273 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $748,000 | 1,798 |
| Available-for-sale securities (fair market value) | $24,722,000 | 3,256 |
| Total debt securities | $25,470,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,802,000 | 3,462 |
| U.S. Government securities | $9,850,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,850,000 | 3,715 |
| Securities issued by states & political subdivisions | $15,952,000 | 2,168 |
| 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 | $3,589,000 | 3,999 |
| Mortgage-backed securities | $9,850,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 2,259 |
| Issued or guaranteed by U.S. | $9,850,000 | 2,255 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,008,000 | 1,740 |
| Available-for-sale securities (fair market value) | $24,794,000 | 3,247 |
| Total debt securities | $25,802,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,864,000 | 3,405 |
| U.S. Government securities | $10,916,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,916,000 | 3,609 |
| Securities issued by states & political subdivisions | $15,948,000 | 2,183 |
| 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 | $3,806,000 | 4,006 |
| Mortgage-backed securities | $10,916,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 2,173 |
| Issued or guaranteed by U.S. | $10,916,000 | 2,173 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,075,000 | 1,743 |
| Available-for-sale securities (fair market value) | $25,789,000 | 3,204 |
| Total debt securities | $26,864,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,371,000 | 3,438 |
| U.S. Government securities | $11,251,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,251,000 | 3,681 |
| Securities issued by states & political subdivisions | $16,120,000 | 2,190 |
| 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 | $4,015,000 | 4,027 |
| Mortgage-backed securities | $10,750,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,156,000 | 1,768 |
| Available-for-sale securities (fair market value) | $26,215,000 | 3,229 |
| Total debt securities | $27,371,000 | 3,415 |
| 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 | $27,933,000 | 3,453 |
| U.S. Government securities | $10,970,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,970,000 | 3,807 |
| Securities issued by states & political subdivisions | $16,963,000 | 2,081 |
| 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 | $4,221,000 | 4,031 |
| Mortgage-backed securities | $10,470,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,470,000 | 2,292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,249,000 | 1,780 |
| Available-for-sale securities (fair market value) | $26,684,000 | 3,245 |
| Total debt securities | $27,933,000 | 3,428 |
| 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 | $27,745,000 | 3,511 |
| U.S. Government securities | $10,638,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,638,000 | 3,878 |
| Securities issued by states & political subdivisions | $17,107,000 | 2,087 |
| 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 | $4,438,000 | 4,018 |
| Mortgage-backed securities | $10,142,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $10,142,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,142,000 | 2,314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,345,000 | 1,800 |
| Available-for-sale securities (fair market value) | $26,400,000 | 3,284 |
| Total debt securities | $27,745,000 | 3,486 |
| 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 | $26,625,000 | 3,627 |
| U.S. Government securities | $9,425,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,425,000 | 4,152 |
| Securities issued by states & political subdivisions | $17,200,000 | 2,072 |
| 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 | $4,897,000 | 3,980 |
| Mortgage-backed securities | $8,924,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,496 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,494 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,695,000 | 1,747 |
| Available-for-sale securities (fair market value) | $24,930,000 | 3,409 |
| Total debt securities | $26,625,000 | 3,601 |
| 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 | $27,070,000 | 3,666 |
| U.S. Government securities | $9,959,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,959,000 | 4,200 |
| Securities issued by states & political subdivisions | $17,111,000 | 2,051 |
| 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 | $5,003,000 | 4,003 |
| Mortgage-backed securities | $9,464,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $9,464,000 | 2,488 |
| Issued or guaranteed by U.S. | $9,464,000 | 2,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,823,000 | 1,754 |
| Available-for-sale securities (fair market value) | $25,247,000 | 3,459 |
| Total debt securities | $27,070,000 | 3,638 |
| 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 | $29,889,000 | 3,529 |
| U.S. Government securities | $12,473,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,473,000 | 3,947 |
| Securities issued by states & political subdivisions | $17,416,000 | 2,022 |
| 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 | $5,258,000 | 4,008 |
| Mortgage-backed securities | $11,982,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 2,243 |
| Issued or guaranteed by U.S. | $11,982,000 | 2,243 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,929,000 | 1,737 |
| Available-for-sale securities (fair market value) | $27,960,000 | 3,337 |
| Total debt securities | $29,889,000 | 3,504 |
| 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 | $30,604,000 | 3,523 |
| U.S. Government securities | $13,195,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,195,000 | 3,918 |
| Securities issued by states & political subdivisions | $17,409,000 | 2,033 |
| 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 | $5,535,000 | 4,001 |
| Mortgage-backed securities | $12,704,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $12,704,000 | 2,227 |
| Issued or guaranteed by U.S. | $12,704,000 | 2,225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,030,000 | 1,742 |
| Available-for-sale securities (fair market value) | $28,574,000 | 3,328 |
| Total debt securities | $30,604,000 | 3,497 |
| 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 | $31,191,000 | 3,565 |
| U.S. Government securities | $13,899,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,899,000 | 3,939 |
| Securities issued by states & political subdivisions | $17,292,000 | 2,058 |
| 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 | $5,822,000 | 4,000 |
| Mortgage-backed securities | $13,415,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,415,000 | 2,238 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,142,000 | 1,745 |
| Available-for-sale securities (fair market value) | $29,049,000 | 3,385 |
| Total debt securities | $31,191,000 | 3,540 |
| 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 | $35,269,000 | 3,368 |
| U.S. Government securities | $17,544,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,544,000 | 3,595 |
| Securities issued by states & political subdivisions | $17,725,000 | 2,041 |
| 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 | $6,167,000 | 3,952 |
| Mortgage-backed securities | $17,054,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $17,054,000 | 1,961 |
| Issued or guaranteed by U.S. | $17,054,000 | 1,961 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,288,000 | 1,740 |
| Available-for-sale securities (fair market value) | $32,981,000 | 3,187 |
| Total debt securities | $35,269,000 | 3,340 |
| 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 | $37,035,000 | 3,288 |
| U.S. Government securities | $19,662,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,662,000 | 3,420 |
| Securities issued by states & political subdivisions | $17,373,000 | 2,071 |
| 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 | $6,703,000 | 3,880 |
| Mortgage-backed securities | $19,182,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $19,182,000 | 1,811 |
| Issued or guaranteed by U.S. | $19,182,000 | 1,810 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,463,000 | 1,714 |
| Available-for-sale securities (fair market value) | $34,572,000 | 3,126 |
| Total debt securities | $37,035,000 | 3,260 |
| 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 | $36,093,000 | 3,331 |
| U.S. Government securities | $20,054,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,054,000 | 3,394 |
| Securities issued by states & political subdivisions | $16,039,000 | 2,187 |
| 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 | $6,677,000 | 3,884 |
| Mortgage-backed securities | $20,054,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $20,054,000 | 1,760 |
| Issued or guaranteed by U.S. | $20,054,000 | 1,759 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,646,000 | 1,685 |
| Available-for-sale securities (fair market value) | $33,447,000 | 3,189 |
| Total debt securities | $36,093,000 | 3,305 |
| 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 | $36,489,000 | 3,336 |
| U.S. Government securities | $21,144,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,144,000 | 3,323 |
| Securities issued by states & political subdivisions | $15,345,000 | 2,253 |
| 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 | $952,000 | 5,510 |
| Mortgage-backed securities | $21,144,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $21,144,000 | 1,712 |
| Issued or guaranteed by U.S. | $21,144,000 | 1,709 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,838,000 | 1,621 |
| Available-for-sale securities (fair market value) | $33,651,000 | 3,199 |
| Total debt securities | $36,489,000 | 3,304 |
| 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 | $36,072,000 | 3,336 |
| U.S. Government securities | $21,645,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,645,000 | 3,275 |
| Securities issued by states & political subdivisions | $14,427,000 | 2,333 |
| 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 | $1,040,000 | 5,460 |
| Mortgage-backed securities | $21,645,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $21,645,000 | 1,683 |
| Issued or guaranteed by U.S. | $21,645,000 | 1,681 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,204,000 | 1,513 |
| Available-for-sale securities (fair market value) | $32,868,000 | 3,244 |
| Total debt securities | $36,072,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,908,000 | 3,554 |
| U.S. Government securities | $18,491,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,491,000 | 3,597 |
| Securities issued by states & political subdivisions | $14,417,000 | 2,316 |
| 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 | $1,166,000 | 5,471 |
| Mortgage-backed securities | $18,491,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $18,491,000 | 1,913 |
| Issued or guaranteed by U.S. | $18,491,000 | 1,912 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,532,000 | 1,453 |
| Available-for-sale securities (fair market value) | $29,376,000 | 3,487 |
| Total debt securities | $32,908,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,637,000 | 3,578 |
| U.S. Government securities | $18,248,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,248,000 | 3,580 |
| Securities issued by states & political subdivisions | $13,389,000 | 2,392 |
| 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 | $1,291,000 | 5,452 |
| Mortgage-backed securities | $18,248,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $18,248,000 | 1,884 |
| Issued or guaranteed by U.S. | $18,248,000 | 1,882 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,874,000 | 1,422 |
| Available-for-sale securities (fair market value) | $27,763,000 | 3,539 |
| Total debt securities | $31,637,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,761,000 | 3,602 |
| U.S. Government securities | $20,480,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,480,000 | 3,453 |
| Securities issued by states & political subdivisions | $11,281,000 | 2,617 |
| 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 | $1,436,000 | 5,479 |
| Mortgage-backed securities | $17,387,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $17,387,000 | 2,049 |
| Issued or guaranteed by U.S. | $17,387,000 | 2,047 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,295,000 | 1,398 |
| Available-for-sale securities (fair market value) | $27,466,000 | 3,582 |
| Total debt securities | $31,761,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $32,393,000 | 3,580 |
| U.S. Government securities | $23,500,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,500,000 | 3,241 |
| Securities issued by states & political subdivisions | $8,893,000 | 2,910 |
| 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 | $1,593,000 | 5,483 |
| Mortgage-backed securities | $18,912,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $18,912,000 | 1,973 |
| Issued or guaranteed by U.S. | $18,912,000 | 1,973 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,725,000 | 1,356 |
| Available-for-sale securities (fair market value) | $27,668,000 | 3,588 |
| Total debt securities | $32,393,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,552,000 | 3,336 |
| U.S. Government securities | $25,810,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,810,000 | 3,111 |
| Securities issued by states & political subdivisions | $9,962,000 | 2,678 |
| Other domestic debt securities | $780,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $780,000 | 1,667 |
| 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 | $1,719,000 | 5,472 |
| Mortgage-backed securities | $20,248,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $20,248,000 | 1,871 |
| Issued or guaranteed by U.S. | $20,248,000 | 1,869 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,140,000 | 1,325 |
| Available-for-sale securities (fair market value) | $31,412,000 | 3,377 |
| Total debt securities | $36,552,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,584,000 | 3,254 |
| U.S. Government securities | $25,986,000 | 3,093 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,986,000 | 3,022 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $10,598,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,598,000 | 425 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,422,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $20,422,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,422,000 | 1,753 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,549,000 | 1,310 |
| Available-for-sale securities (fair market value) | $31,035,000 | 3,329 |
| Total debt securities | $36,584,000 | 3,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $34,123,000 | 3,346 |
| U.S. Government securities | $24,827,000 | 3,120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,827,000 | 3,043 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $9,296,000 | 756 |
| 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 | $9,296,000 | 449 |
| 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 | $22,332,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $22,332,000 | 1,582 |
| Issued or guaranteed by U.S. | $22,332,000 | 1,579 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,964,000 | 1,277 |
| Available-for-sale securities (fair market value) | $28,159,000 | 3,453 |
| Total debt securities | $34,123,000 | 3,315 |
| 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 | $28,783,000 | 3,719 |
| U.S. Government securities | $21,746,000 | 3,480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,746,000 | 3,389 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $7,037,000 | 845 |
| 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 | $7,037,000 | 494 |
| 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 | $20,233,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $20,233,000 | 1,649 |
| Issued or guaranteed by U.S. | $20,233,000 | 1,646 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,400,000 | 1,267 |
| Available-for-sale securities (fair market value) | $22,383,000 | 3,969 |
| Total debt securities | $28,783,000 | 3,688 |
| 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 | $28,183,000 | 3,758 |
| U.S. Government securities | $21,301,000 | 3,520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,301,000 | 3,419 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,882,000 | 882 |
| 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 | $6,882,000 | 499 |
| 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 | $16,036,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $16,033,000 | 1,918 |
| Issued or guaranteed by U.S. | $16,033,000 | 1,915 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,509 |
| 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) | $6,828,000 | 1,240 |
| Available-for-sale securities (fair market value) | $21,355,000 | 4,039 |
| Total debt securities | $28,183,000 | 3,729 |
| 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 | $17,386,000 | 4,729 |
| U.S. Government securities | $13,724,000 | 4,262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,724,000 | 4,133 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $3,662,000 | 1,292 |
| 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 | $3,662,000 | 747 |
| 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 | $7,944,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,769 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,316 |
| 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) | $7,495,000 | 1,189 |
| Available-for-sale securities (fair market value) | $9,891,000 | 5,274 |
| Total debt securities | $17,386,000 | 4,699 |
| 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 | $15,668,000 | 4,894 |
| U.S. Government securities | $13,610,000 | 4,232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,610,000 | 4,121 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $2,058,000 | 1,714 |
| 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 | $2,058,000 | 1,022 |
| 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 | $8,811,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $8,605,000 | 2,618 |
| Issued or guaranteed by U.S. | $8,605,000 | 2,611 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $206,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,187 |
| 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) | $8,700,000 | 1,131 |
| Available-for-sale securities (fair market value) | $6,968,000 | 5,699 |
| Total debt securities | $15,668,000 | 4,855 |
| 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 | $18,072,000 | 4,623 |
| U.S. Government securities | $16,076,000 | 3,941 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,076,000 | 3,843 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,996,000 | 1,734 |
| 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 | $1,996,000 | 1,018 |
| 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 | $9,766,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $9,514,000 | 2,510 |
| Issued or guaranteed by U.S. | $9,514,000 | 2,504 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $252,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,066 |
| 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) | $9,551,000 | 1,103 |
| Available-for-sale securities (fair market value) | $8,521,000 | 5,513 |
| Total debt securities | $18,072,000 | 4,587 |
| 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 | $17,138,000 | 4,772 |
| U.S. Government securities | $15,073,000 | 4,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,073,000 | 4,038 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $2,065,000 | 1,749 |
| 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 | $2,065,000 | 1,003 |
| 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 | $10,322,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $10,024,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,024,000 | 2,523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $298,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,002 |
| 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) | $10,010,000 | 1,094 |
| Available-for-sale securities (fair market value) | $7,128,000 | 5,816 |
| Total debt securities | $17,138,000 | 4,731 |
| 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 | $14,581,000 | 5,087 |
| U.S. Government securities | $12,695,000 | 4,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,695,000 | 4,398 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,886,000 | 1,871 |
| 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 | $1,886,000 | 1,095 |
| 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 | $11,449,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,441 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $369,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,951 |
| 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) | $11,001,000 | 1,039 |
| Available-for-sale securities (fair market value) | $3,580,000 | 6,486 |
| Total debt securities | $14,581,000 | 5,048 |
| 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 | $18,200,000 | 4,653 |
| U.S. Government securities | $15,263,000 | 4,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,263,000 | 4,017 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,937,000 | 1,665 |
| 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 | $2,937,000 | 917 |
| 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 | $11,763,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $11,393,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,393,000 | 2,481 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $370,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,947 |
| 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) | $14,255,000 | 919 |
| Available-for-sale securities (fair market value) | $3,945,000 | 6,467 |
| Total debt securities | $18,200,000 | 4,602 |
| 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 | $19,286,000 | 4,509 |
| U.S. Government securities | $16,112,000 | 3,957 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,112,000 | 3,873 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,174,000 | 1,620 |
| 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 | $3,174,000 | 875 |
| 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 | $12,612,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,426 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,416 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $365,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,954 |
| 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) | $15,052,000 | 886 |
| Available-for-sale securities (fair market value) | $4,234,000 | 6,416 |
| Total debt securities | $19,286,000 | 4,466 |
| 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 | $21,233,000 | 4,292 |
| U.S. Government securities | $18,323,000 | 3,726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,323,000 | 3,647 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,910,000 | 1,598 |
| 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 | $2,910,000 | 926 |
| 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 | $13,612,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $13,238,000 | 2,364 |
| Issued or guaranteed by U.S. | $13,238,000 | 2,353 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $374,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,957 |
| 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) | $16,658,000 | 843 |
| Available-for-sale securities (fair market value) | $4,575,000 | 6,379 |
| Total debt securities | $21,233,000 | 4,256 |
| 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 | $33,577,000 | 3,195 |
| U.S. Government securities | $30,577,000 | 2,628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,577,000 | 2,577 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,000,000 | 1,543 |
| 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 | $3,000,000 | 886 |
| 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 | $25,629,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $25,264,000 | 1,483 |
| Issued or guaranteed by U.S. | $25,264,000 | 1,475 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $365,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,959 |
| 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) | $13,447,000 | 964 |
| Available-for-sale securities (fair market value) | $20,130,000 | 3,975 |
| Total debt securities | $33,577,000 | 3,150 |
| 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 | $23,817,000 | 3,929 |
| U.S. Government securities | $20,353,000 | 3,460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,353,000 | 3,392 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,725 |
| Other domestic debt securities | $2,352,000 | 1,681 |
| 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 | $2,352,000 | 1,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,830 |
| 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 | $16,147,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 2,009 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,997 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $352,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,894 |
| 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) | $13,852,000 | 951 |
| Available-for-sale securities (fair market value) | $9,965,000 | 5,357 |
| Total debt securities | $23,815,000 | 3,895 |
| 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 | $28,218,000 | 3,601 |
| U.S. Government securities | $23,761,000 | 3,136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,761,000 | 3,077 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,718 |
| Other domestic debt securities | $3,277,000 | 1,515 |
| 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 | $3,277,000 | 906 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 1,843 |
| 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 | $17,557,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,872 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,862 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $346,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,912 |
| 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) | $16,309,000 | 852 |
| Available-for-sale securities (fair market value) | $11,909,000 | 5,094 |
| Total debt securities | $28,202,000 | 3,560 |
| 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 | $30,217,000 | 3,420 |
| U.S. Government securities | $24,038,000 | 3,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,038,000 | 3,047 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,717 |
| Other domestic debt securities | $4,961,000 | 1,208 |
| 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 | $4,961,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,795 |
| 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 | $14,335,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $13,975,000 | 2,086 |
| Issued or guaranteed by U.S. | $13,975,000 | 2,075 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $360,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,870 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,163,000 | 718 |
| Available-for-sale securities (fair market value) | $10,054,000 | 5,396 |
| Total debt securities | $30,192,000 | 3,374 |
| 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 | $36,255,000 | 2,998 |
| U.S. Government securities | $32,051,000 | 2,525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,051,000 | 2,470 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,741 |
| Other domestic debt securities | $2,975,000 | 1,403 |
| 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 | $2,975,000 | 891 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 1,725 |
| 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 | $13,853,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $13,509,000 | 1,905 |
| Issued or guaranteed by U.S. | $13,509,000 | 1,894 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $344,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,811 |
| 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) | $24,133,000 | 667 |
| Available-for-sale securities (fair market value) | $12,122,000 | 5,085 |
| Total debt securities | $36,221,000 | 2,951 |
| 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 | $36,672,000 | 2,961 |
| U.S. Government securities | $32,424,000 | 2,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,424,000 | 2,469 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,748 |
| Other domestic debt securities | $3,000,000 | 1,352 |
| 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 | $3,000,000 | 849 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,609 |
| 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 | $14,257,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $13,892,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,892,000 | 1,725 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $365,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,748 |
| 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) | $24,500,000 | 684 |
| Available-for-sale securities (fair market value) | $12,172,000 | 5,121 |
| Total debt securities | $36,613,000 | 2,920 |
| 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 | $37,650,000 | 2,897 |
| U.S. Government securities | $33,414,000 | 2,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,414,000 | 2,378 |
| Securities issued by states & political subdivisions | $1,172,000 | 4,774 |
| Other domestic debt securities | $3,003,000 | 1,287 |
| 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 | $3,003,000 | 813 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 1,638 |
| 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 | $14,804,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $14,439,000 | 1,638 |
| Issued or guaranteed by U.S. | $14,439,000 | 1,632 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $365,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,734 |
| 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) | $21,700,000 | 744 |
| Available-for-sale securities (fair market value) | $15,950,000 | 4,474 |
| Total debt securities | $37,589,000 | 2,859 |
| 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 | $42,248,000 | 2,667 |
| U.S. Government securities | $35,911,000 | 2,313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,911,000 | 2,246 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,690 |
| Other domestic debt securities | $3,010,000 | 1,295 |
| 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 | $3,010,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 1,663 |
| 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 | $14,403,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $14,038,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,038,000 | 1,665 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $365,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,719 |
| 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) | $26,007,000 | 676 |
| Available-for-sale securities (fair market value) | $16,241,000 | 4,458 |
| Total debt securities | $42,189,000 | 2,628 |
| 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 | $45,760,000 | 2,508 |
| U.S. Government securities | $37,918,000 | 2,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,918,000 | 2,189 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,714 |
| Other domestic debt securities | $4,508,000 | 1,084 |
| 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 | $4,508,000 | 694 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 1,691 |
| 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 | $14,958,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 1,628 |
| Issued or guaranteed by U.S. | $14,606,000 | 1,621 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $352,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,728 |
| 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) | $22,713,000 | 761 |
| Available-for-sale securities (fair market value) | $23,047,000 | 3,623 |
| Total debt securities | $45,692,000 | 2,468 |
| 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 | $46,114,000 | 2,512 |
| U.S. Government securities | $38,277,000 | 2,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,277,000 | 2,186 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,894 |
| Other domestic debt securities | $4,995,000 | 1,038 |
| 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 | $4,995,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 1,734 |
| 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 | $14,353,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $14,002,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,002,000 | 1,683 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $351,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,698 |
| 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) | $24,088,000 | 765 |
| Available-for-sale securities (fair market value) | $22,026,000 | 3,753 |
| Total debt securities | $46,048,000 | 2,469 |
| 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 | $45,622,000 | 2,518 |
| U.S. Government securities | $38,346,000 | 2,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,346,000 | 2,168 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,056 |
| Other domestic debt securities | $4,782,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,421,000 | 711 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 1,782 |
| 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 | $14,894,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,533,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,533,000 | 1,651 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $361,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $361,000 | 974 |
| 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) | $24,563,000 | 751 |
| Available-for-sale securities (fair market value) | $21,059,000 | 3,846 |
| Total debt securities | $45,565,000 | 2,475 |
| 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 | $46,366,000 | 2,534 |
| U.S. Government securities | $38,494,000 | 2,276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,494,000 | 2,200 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,058 |
| Other domestic debt securities | $5,330,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,948,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 1,814 |
| 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 | $15,722,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,340,000 | 1,603 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $382,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $382,000 | 955 |
| 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) | $24,431,000 | 767 |
| Available-for-sale securities (fair market value) | $21,935,000 | 3,777 |
| Total debt securities | $46,305,000 | 2,486 |
| 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 | $44,540,000 | 2,615 |
| U.S. Government securities | $39,142,000 | 2,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,142,000 | 2,155 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $5,333,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $389,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,944,000 | 734 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 1,819 |
| 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 | $13,874,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $13,485,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,485,000 | 1,775 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $389,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $389,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,544,000 | 945 |
| Available-for-sale securities (fair market value) | $24,996,000 | 3,505 |
| Total debt securities | $44,475,000 | 2,570 |
| 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 | $42,659,000 | 2,680 |
| U.S. Government securities | $37,108,000 | 2,319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,108,000 | 2,254 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $5,495,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $452,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,043,000 | 732 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 1,843 |
| 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 | $13,356,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $12,904,000 | 1,872 |
| Issued or guaranteed by U.S. | $12,904,000 | 1,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $452,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $452,000 | 874 |
| 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) | $17,886,000 | 995 |
| Available-for-sale securities (fair market value) | $24,773,000 | 3,482 |
| Total debt securities | $42,603,000 | 2,637 |
| 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 | $42,803,000 | 2,692 |
| U.S. Government securities | $37,014,000 | 2,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,014,000 | 2,268 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $5,724,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $624,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,100,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 1,853 |
| 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 | $14,330,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,706,000 | 1,841 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $624,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $624,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,086,000 | 948 |
| Available-for-sale securities (fair market value) | $23,717,000 | 3,611 |
| Total debt securities | $42,738,000 | 2,644 |
| 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 | $45,854,000 | 2,567 |
| U.S. Government securities | $38,521,000 | 2,308 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,521,000 | 2,229 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $7,270,000 | 935 |
| Privately issued residential mortgage-backed securities | $753,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,517,000 | 684 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 1,895 |
| 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 | $15,052,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,299,000 | 1,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $753,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $753,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,599,000 | 931 |
| Available-for-sale securities (fair market value) | $25,255,000 | 3,526 |
| Total debt securities | $45,791,000 | 2,524 |
| 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 | $46,999,000 | 2,536 |
| U.S. Government securities | $38,181,000 | 2,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,181,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $8,744,000 | 869 |
| Privately issued residential mortgage-backed securities | $938,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,806,000 | 630 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 1,920 |
| 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 | $15,741,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,803,000 | 1,838 |
| Issued or guaranteed by U.S. | $14,803,000 | 1,831 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $938,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $938,000 | 724 |
| 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) | $24,890,000 | 820 |
| Available-for-sale securities (fair market value) | $22,109,000 | 3,865 |
| Total debt securities | $46,925,000 | 2,498 |
| 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 | $50,732,000 | 2,374 |
| U.S. Government securities | $35,844,000 | 2,435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,844,000 | 2,349 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $10,040,000 | 805 |
| Privately issued residential mortgage-backed securities | $1,067,000 | 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 | $8,973,000 | 587 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,848,000 | 586 |
| 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 | $12,244,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $11,177,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,177,000 | 2,198 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,067,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,067,000 | 639 |
| 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) | $29,488,000 | 725 |
| Available-for-sale securities (fair market value) | $21,244,000 | 3,945 |
| Total debt securities | $45,884,000 | 2,530 |
| 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 | $50,381,000 | 2,427 |
| U.S. Government securities | $31,784,000 | 2,727 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,784,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $14,711,000 | 667 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,469,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,886,000 | 705 |
| 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 | $11,772,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $10,530,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,530,000 | 2,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,242,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,242,000 | 618 |
| 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) | $25,748,000 | 799 |
| Available-for-sale securities (fair market value) | $24,633,000 | 3,637 |
| Total debt securities | $46,495,000 | 2,553 |
| 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 | $47,160,000 | 2,585 |
| U.S. Government securities | $24,938,000 | 3,290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,938,000 | 3,174 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $15,954,000 | 672 |
| Privately issued residential mortgage-backed securities | $1,605,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,349,000 | 476 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,268,000 | 544 |
| 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 | $8,618,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,915 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,605,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,605,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,878,000 | 939 |
| Available-for-sale securities (fair market value) | $27,282,000 | 3,398 |
| Total debt securities | $40,892,000 | 2,814 |
| 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 | $44,638,000 | 2,727 |
| U.S. Government securities | $26,969,000 | 3,141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,969,000 | 3,033 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $15,476,000 | 659 |
| 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 | $15,476,000 | 475 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,193,000 | 966 |
| 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 | $9,066,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,901 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,888 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,805,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,268 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,762,000 | 1,269 |
| Available-for-sale securities (fair market value) | $31,876,000 | 3,065 |
| Total debt securities | $42,445,000 | 2,781 |
| 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 | $47,805,000 | 2,535 |
| U.S. Government securities | $25,852,000 | 3,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,852,000 | 3,042 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $18,313,000 | 613 |
| 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 | $18,313,000 | 452 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,640,000 | 810 |
| 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 | $9,624,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,786 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,978,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,214 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,947,000 | 1,557 |
| Available-for-sale securities (fair market value) | $38,858,000 | 2,582 |
| Total debt securities | $44,165,000 | 2,626 |
| 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 | $46,652,000 | 2,539 |
| U.S. Government securities | $21,548,000 | 3,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,548,000 | 3,377 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $21,794,000 | 561 |
| 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 | $21,794,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,310,000 | 863 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,632,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,762,000 | 4,235 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,870,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,090 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,258,000 | 2,483 |
| Available-for-sale securities (fair market value) | $43,394,000 | 2,323 |
| Total debt securities | $43,342,000 | 2,622 |
| 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 | $48,280,000 | 2,451 |
| U.S. Government securities | $23,395,000 | 3,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,395,000 | 3,145 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $20,926,000 | 583 |
| 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 | $20,926,000 | 422 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,959,000 | 805 |
| 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 | $5,105,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,354,000 | 4,001 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,751,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 2,596 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,907,000 | 2,355 |
| Available-for-sale securities (fair market value) | $44,373,000 | 2,224 |
| Total debt securities | $44,321,000 | 2,532 |
| 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 | $49,806,000 | 2,353 |
| U.S. Government securities | $26,434,000 | 2,972 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,434,000 | 2,835 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $19,667,000 | 600 |
| 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 | $19,667,000 | 433 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,705,000 | 826 |
| 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 | $3,794,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,622 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,775,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,605 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,645,000 | 2,472 |
| Available-for-sale securities (fair market value) | $46,161,000 | 2,111 |
| Total debt securities | $46,101,000 | 2,427 |
| 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 | $40,709,000 | 2,610 |
| U.S. Government securities | $19,668,000 | 3,570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,668,000 | 3,401 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $17,428,000 | 659 |
| 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 | $17,428,000 | 471 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,613,000 | 801 |
| 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 | $2,247,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,565 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $389,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,694 |
| 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) | $40,709,000 | 2,175 |
| Total debt securities | $37,096,000 | 2,780 |
| 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 | $37,482,000 | 2,843 |
| U.S. Government securities | $23,207,000 | 3,264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,207,000 | 3,012 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $11,319,000 | 753 |
| 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 | $11,319,000 | 616 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,956,000 | 1,231 |
| 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 | $3,284,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,647 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,633 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $792,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,901 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,993,000 | 3,423 |
| Available-for-sale securities (fair market value) | $34,489,000 | 2,460 |
| Total debt securities | $34,526,000 | 2,962 |
| 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 | $30,674,000 | 3,515 |
| U.S. Government securities | $20,296,000 | 3,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,296,000 | 3,445 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,700,000 | 846 |
| 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 | $9,700,000 | 679 |
| Foreign debt securities | NA | NA |
| Equity securities | $678,000 | 3,116 |
| 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 | $1,432,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,432,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,576 |
| 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) | $678,000 | 5,146 |
| Available-for-sale securities (fair market value) | $29,996,000 | 2,829 |
| Total debt securities | $29,996,000 | 3,480 |
| 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 | $27,542,000 | 3,879 |
| U.S. Government securities | $15,842,000 | 4,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,842,000 | 3,961 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,208,000 | 807 |
| 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 | $9,208,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,492,000 | 1,319 |
| 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 | $2,200,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,200,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,413 |
| 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) | $320,000 | 6,087 |
| Available-for-sale securities (fair market value) | $27,222,000 | 3,007 |
| Total debt securities | $25,050,000 | 4,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,452,000 | 5,219 |
| U.S. Government securities | $18,198,000 | 4,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,198,000 | 3,463 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,368,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,368,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,777 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 7,331 |
| Available-for-sale securities (fair market value) | $18,442,000 | 3,832 |
| Total debt securities | $18,198,000 | 5,147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,642,000 | 5,199 |
| U.S. Government securities | $20,477,000 | 4,386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,477,000 | 3,289 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,601 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,781,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,781,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 2,157 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $20,642,000 | 3,728 |
| Total debt securities | $20,477,000 | 5,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,728,000 | 4,750 |
| U.S. Government securities | $17,371,000 | 5,158 |
| U.S. Treasury securities | $6,288,000 | 3,897 |
| U.S. Government agency obligations | $11,083,000 | 5,143 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,785,000 | 889 |
| Privately issued residential mortgage-backed securities | $5,784,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,943 |
| Foreign debt securities | NA | NA |
| Equity securities | $572,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,784,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 3,041 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $5,784,000 | 160 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,156,000 | 1,698 |
| Available-for-sale securities (fair market value) | $572,000 | 10,208 |
| Total debt securities | $24,156,000 | 4,736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,471,000 | 5,986 |
| U.S. Government securities | $18,743,000 | 5,184 |
| U.S. Treasury securities | $12,970,000 | 2,688 |
| U.S. Government agency obligations | $5,773,000 | 7,291 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $475,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 2,981 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,530,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,530,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $5,530,000 | 2,057 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,734,000 | 4,604 |
| Available-for-sale securities (fair market value) | $5,737,000 | 6,487 |
| Total debt securities | $19,218,000 | 5,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,830,000 | 6,882 |
| U.S. Government securities | $15,830,000 | 6,050 |
| U.S. Treasury securities | $1,513,000 | 9,128 |
| U.S. Government agency obligations | $14,317,000 | 4,327 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $505,000 | 4,223 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 3,224 |
| Foreign debt securities | NA | NA |
| Equity securities | $495,000 | 3,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,242,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,242,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $9,242,000 | 1,692 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,335,000 | 6,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,574,000 | 7,486 |
| U.S. Government securities | $9,202,000 | 8,411 |
| U.S. Treasury securities | $7,237,000 | 4,485 |
| U.S. Government agency obligations | $1,965,000 | 10,588 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,409,000 | 576 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 321 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,965,000 | 7,697 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 6,173 |
| Issued or guaranteed by U.S. | $1,965,000 | 6,101 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,202,000 | 9,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |