Home > Savers Co-operative Bank > Securities
Savers Co-operative Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $132,554,000 | 1,394 |
| U.S. Government securities | $115,287,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $115,287,000 | 884 |
| Securities issued by states & political subdivisions | $14,845,000 | 2,089 |
| 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 | $45,809,000 | 1,547 |
| Mortgage-backed securities | $113,665,000 | 700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,665,000 | 455 |
| 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) | $513,000 | 1,590 |
| Available-for-sale securities (fair market value) | $129,619,000 | 1,242 |
| Total debt securities | $130,134,000 | 1,395 |
| 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 | $127,522,000 | 1,421 |
| U.S. Government securities | $111,482,000 | 1,054 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $111,482,000 | 899 |
| Securities issued by states & political subdivisions | $14,538,000 | 2,096 |
| 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 | $44,055,000 | 1,523 |
| Mortgage-backed securities | $109,829,000 | 695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,829,000 | 455 |
| 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) | $533,000 | 1,606 |
| Available-for-sale securities (fair market value) | $125,487,000 | 1,254 |
| Total debt securities | $126,019,000 | 1,415 |
| 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 | $129,422,000 | 1,450 |
| U.S. Government securities | $114,598,000 | 1,067 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $114,598,000 | 895 |
| Securities issued by states & political subdivisions | $14,822,000 | 2,136 |
| 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 | $1,424,000 | 3,709 |
| Mortgage-backed securities | $112,877,000 | 705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,877,000 | 460 |
| 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) | $547,000 | 1,623 |
| Available-for-sale securities (fair market value) | $128,873,000 | 1,269 |
| Total debt securities | $129,421,000 | 1,434 |
| 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 | $135,946,000 | 1,462 |
| U.S. Government securities | $120,921,000 | 1,070 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $120,921,000 | 864 |
| Securities issued by states & political subdivisions | $15,023,000 | 2,173 |
| 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 | $1,498,000 | 3,682 |
| Mortgage-backed securities | $119,053,000 | 712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,053,000 | 462 |
| 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) | $584,000 | 1,672 |
| Available-for-sale securities (fair market value) | $135,360,000 | 1,277 |
| Total debt securities | $135,944,000 | 1,443 |
| 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 | $125,072,000 | 1,573 |
| U.S. Government securities | $110,101,000 | 1,162 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $110,101,000 | 933 |
| Securities issued by states & political subdivisions | $14,970,000 | 2,218 |
| 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 | $1,521,000 | 3,637 |
| Mortgage-backed securities | $108,042,000 | 790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,042,000 | 521 |
| 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) | $605,000 | 1,683 |
| Available-for-sale securities (fair market value) | $124,466,000 | 1,375 |
| Total debt securities | $125,069,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $117,731,000 | 1,641 |
| U.S. Government securities | $102,903,000 | 1,247 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $102,903,000 | 997 |
| Securities issued by states & political subdivisions | $14,826,000 | 2,234 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,543,000 | 3,630 |
| Mortgage-backed securities | $100,771,000 | 837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,771,000 | 552 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $625,000 | 1,667 |
| Available-for-sale securities (fair market value) | $117,104,000 | 1,443 |
| Total debt securities | $117,729,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $111,908,000 | 1,723 |
| U.S. Government securities | $96,797,000 | 1,322 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $96,797,000 | 1,066 |
| Securities issued by states & political subdivisions | $15,109,000 | 2,278 |
| 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 | $1,630,000 | 3,639 |
| Mortgage-backed securities | $94,221,000 | 894 |
| Certificates of participation in pools of residential mortgages | $94,221,000 | 594 |
| Issued or guaranteed by U.S. | $94,221,000 | 589 |
| 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) | $652,000 | 1,597 |
| Available-for-sale securities (fair market value) | $111,254,000 | 1,556 |
| Total debt securities | $111,906,000 | 1,711 |
| 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 | $109,160,000 | 1,718 |
| U.S. Government securities | $93,515,000 | 1,326 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $93,515,000 | 1,096 |
| Securities issued by states & political subdivisions | $15,642,000 | 2,263 |
| 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 | $1,860,000 | 3,605 |
| Mortgage-backed securities | $90,743,000 | 937 |
| Certificates of participation in pools of residential mortgages | $90,743,000 | 630 |
| Issued or guaranteed by U.S. | $90,743,000 | 623 |
| 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) | $717,000 | 1,495 |
| Available-for-sale securities (fair market value) | $108,440,000 | 1,582 |
| Total debt securities | $109,157,000 | 1,704 |
| 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 | $77,307,000 | 2,098 |
| U.S. Government securities | $60,685,000 | 1,658 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $60,685,000 | 1,473 |
| Securities issued by states & political subdivisions | $16,619,000 | 2,244 |
| 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 | $1,991,000 | 3,606 |
| Mortgage-backed securities | $57,797,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $57,797,000 | 857 |
| Issued or guaranteed by U.S. | $57,797,000 | 845 |
| 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) | $767,000 | 1,393 |
| Available-for-sale securities (fair market value) | $76,537,000 | 1,979 |
| Total debt securities | $77,305,000 | 2,086 |
| 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 | $65,943,000 | 2,256 |
| U.S. Government securities | $49,170,000 | 1,831 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,170,000 | 1,663 |
| Securities issued by states & political subdivisions | $16,770,000 | 2,200 |
| 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 | $2,326,000 | 3,553 |
| Mortgage-backed securities | $46,043,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $46,043,000 | 980 |
| Issued or guaranteed by U.S. | $46,043,000 | 960 |
| 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) | $834,000 | 1,383 |
| Available-for-sale securities (fair market value) | $65,106,000 | 2,125 |
| Total debt securities | $65,940,000 | 2,240 |
| 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 | $64,855,000 | 2,215 |
| U.S. Government securities | $48,022,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $48,022,000 | 1,628 |
| Securities issued by states & political subdivisions | $16,827,000 | 2,173 |
| 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 | $2,430,000 | 3,556 |
| Mortgage-backed securities | $44,806,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $44,806,000 | 974 |
| Issued or guaranteed by U.S. | $44,806,000 | 954 |
| 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) | $908,000 | 1,350 |
| Available-for-sale securities (fair market value) | $63,941,000 | 2,092 |
| Total debt securities | $64,849,000 | 2,197 |
| 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 | $65,623,000 | 2,075 |
| U.S. Government securities | $47,946,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,946,000 | 1,550 |
| Securities issued by states & political subdivisions | $17,669,000 | 2,066 |
| 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 | $2,655,000 | 3,522 |
| Mortgage-backed securities | $44,729,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $44,729,000 | 924 |
| Issued or guaranteed by U.S. | $44,729,000 | 902 |
| 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) | $1,005,000 | 1,309 |
| Available-for-sale securities (fair market value) | $64,610,000 | 1,967 |
| Total debt securities | $65,616,000 | 2,056 |
| 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 | $50,867,000 | 2,301 |
| U.S. Government securities | $32,804,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,804,000 | 1,857 |
| Securities issued by states & political subdivisions | $18,055,000 | 2,007 |
| 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 | $2,976,000 | 3,469 |
| Mortgage-backed securities | $29,520,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $29,520,000 | 1,133 |
| Issued or guaranteed by U.S. | $29,520,000 | 1,109 |
| 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) | $1,126,000 | 1,282 |
| Available-for-sale securities (fair market value) | $49,733,000 | 2,193 |
| Total debt securities | $50,856,000 | 2,282 |
| 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 | $52,160,000 | 2,163 |
| U.S. Government securities | $33,557,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,557,000 | 1,784 |
| Securities issued by states & political subdivisions | $18,595,000 | 1,863 |
| 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 | $3,443,000 | 3,399 |
| Mortgage-backed securities | $30,208,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $30,208,000 | 1,063 |
| Issued or guaranteed by U.S. | $30,208,000 | 1,034 |
| 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) | $1,269,000 | 1,247 |
| Available-for-sale securities (fair market value) | $50,883,000 | 2,051 |
| Total debt securities | $52,150,000 | 2,144 |
| 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 | $52,754,000 | 2,083 |
| U.S. Government securities | $34,076,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,076,000 | 1,746 |
| Securities issued by states & political subdivisions | $18,669,000 | 1,763 |
| 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 | $3,644,000 | 3,383 |
| Mortgage-backed securities | $30,638,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $30,638,000 | 1,018 |
| Issued or guaranteed by U.S. | $30,638,000 | 990 |
| 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) | $1,453,000 | 1,218 |
| Available-for-sale securities (fair market value) | $51,292,000 | 1,979 |
| Total debt securities | $52,744,000 | 2,064 |
| 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 | $55,268,000 | 1,960 |
| U.S. Government securities | $37,644,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,644,000 | 1,661 |
| Securities issued by states & political subdivisions | $17,612,000 | 1,700 |
| 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 | $3,813,000 | 3,366 |
| Mortgage-backed securities | $33,998,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $33,998,000 | 940 |
| Issued or guaranteed by U.S. | $33,998,000 | 917 |
| 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) | $1,692,000 | 1,189 |
| Available-for-sale securities (fair market value) | $53,564,000 | 1,862 |
| Total debt securities | $55,255,000 | 1,942 |
| 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 | $56,532,000 | 1,930 |
| U.S. Government securities | $37,681,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,681,000 | 1,683 |
| Securities issued by states & political subdivisions | $18,837,000 | 1,600 |
| 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 | $3,793,000 | 3,428 |
| Mortgage-backed securities | $33,941,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $33,941,000 | 911 |
| Issued or guaranteed by U.S. | $33,941,000 | 889 |
| 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) | $1,894,000 | 1,204 |
| Available-for-sale securities (fair market value) | $54,624,000 | 1,842 |
| Total debt securities | $56,517,000 | 1,912 |
| 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 | $49,351,000 | 2,116 |
| U.S. Government securities | $30,656,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,656,000 | 1,952 |
| Securities issued by states & political subdivisions | $18,685,000 | 1,601 |
| 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 | $1,357,000 | 4,023 |
| Mortgage-backed securities | $26,798,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $26,798,000 | 1,043 |
| Issued or guaranteed by U.S. | $26,798,000 | 1,014 |
| 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) | $16,050,000 | 618 |
| Available-for-sale securities (fair market value) | $33,291,000 | 2,545 |
| Total debt securities | $49,341,000 | 2,103 |
| 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 | $49,039,000 | 2,162 |
| U.S. Government securities | $29,909,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,909,000 | 2,004 |
| Securities issued by states & political subdivisions | $19,119,000 | 1,598 |
| 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 | $1,432,000 | 4,052 |
| Mortgage-backed securities | $25,976,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $25,976,000 | 1,062 |
| Issued or guaranteed by U.S. | $25,976,000 | 1,051 |
| 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) | $16,501,000 | 628 |
| Available-for-sale securities (fair market value) | $32,527,000 | 2,609 |
| Total debt securities | $49,030,000 | 2,149 |
| 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 | $49,996,000 | 2,167 |
| U.S. Government securities | $29,967,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,967,000 | 2,009 |
| Securities issued by states & political subdivisions | $20,025,000 | 1,606 |
| 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 | $1,507,000 | 4,066 |
| Mortgage-backed securities | $25,926,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $25,926,000 | 1,080 |
| Issued or guaranteed by U.S. | $25,926,000 | 1,068 |
| 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) | $17,186,000 | 636 |
| Available-for-sale securities (fair market value) | $32,806,000 | 2,626 |
| Total debt securities | $49,991,000 | 2,146 |
| 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 | $49,136,000 | 2,225 |
| U.S. Government securities | $29,137,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,137,000 | 2,069 |
| Securities issued by states & political subdivisions | $19,995,000 | 1,639 |
| 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 | $4,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,619,000 | 4,091 |
| Mortgage-backed securities | $24,777,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $24,777,000 | 1,127 |
| Issued or guaranteed by U.S. | $24,777,000 | 1,119 |
| 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) | $17,399,000 | 667 |
| Available-for-sale securities (fair market value) | $31,737,000 | 2,700 |
| Total debt securities | $49,133,000 | 2,207 |
| 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 | $51,195,000 | 2,160 |
| U.S. Government securities | $30,830,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,830,000 | 2,022 |
| Securities issued by states & political subdivisions | $20,359,000 | 1,632 |
| 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 | $6,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,752,000 | 4,114 |
| Mortgage-backed securities | $27,400,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $27,400,000 | 1,065 |
| Issued or guaranteed by U.S. | $27,400,000 | 1,059 |
| 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) | $18,780,000 | 650 |
| Available-for-sale securities (fair market value) | $32,415,000 | 2,678 |
| Total debt securities | $51,191,000 | 2,144 |
| 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 | $49,048,000 | 2,272 |
| U.S. Government securities | $28,440,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,440,000 | 2,118 |
| Securities issued by states & political subdivisions | $20,438,000 | 1,686 |
| 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 | $170,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 4,133 |
| Mortgage-backed securities | $27,454,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $27,454,000 | 1,097 |
| Issued or guaranteed by U.S. | $27,454,000 | 1,066 |
| 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) | $19,051,000 | 651 |
| Available-for-sale securities (fair market value) | $29,997,000 | 2,809 |
| Total debt securities | $48,878,000 | 2,256 |
| 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 | $50,387,000 | 2,255 |
| U.S. Government securities | $29,468,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,468,000 | 2,131 |
| Securities issued by states & political subdivisions | $20,752,000 | 1,707 |
| 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 | $167,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 4,119 |
| Mortgage-backed securities | $29,468,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $29,468,000 | 1,064 |
| Issued or guaranteed by U.S. | $29,468,000 | 1,063 |
| 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) | $19,617,000 | 660 |
| Available-for-sale securities (fair market value) | $30,770,000 | 2,814 |
| Total debt securities | $50,219,000 | 2,239 |
| 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 | $53,444,000 | 2,193 |
| U.S. Government securities | $31,548,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,548,000 | 2,057 |
| Securities issued by states & political subdivisions | $21,677,000 | 1,714 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $219,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 4,147 |
| Mortgage-backed securities | $31,548,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $31,548,000 | 1,035 |
| Issued or guaranteed by U.S. | $31,548,000 | 1,035 |
| 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) | $20,778,000 | 649 |
| Available-for-sale securities (fair market value) | $32,666,000 | 2,757 |
| Total debt securities | $53,224,000 | 2,177 |
| 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 | $53,039,000 | 2,232 |
| U.S. Government securities | $31,013,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,013,000 | 2,104 |
| Securities issued by states & political subdivisions | $21,724,000 | 1,737 |
| 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 | $302,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 4,180 |
| Mortgage-backed securities | $31,013,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $31,013,000 | 1,065 |
| Issued or guaranteed by U.S. | $31,013,000 | 1,064 |
| 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) | $21,194,000 | 673 |
| Available-for-sale securities (fair market value) | $31,845,000 | 2,827 |
| Total debt securities | $52,737,000 | 2,223 |
| 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 | $53,956,000 | 2,234 |
| U.S. Government securities | $32,047,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,047,000 | 2,091 |
| Securities issued by states & political subdivisions | $21,576,000 | 1,753 |
| 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 | $333,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,437,000 | 4,199 |
| Mortgage-backed securities | $32,047,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $32,047,000 | 1,060 |
| Issued or guaranteed by U.S. | $32,047,000 | 1,059 |
| 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) | $21,895,000 | 667 |
| Available-for-sale securities (fair market value) | $32,061,000 | 2,850 |
| Total debt securities | $53,623,000 | 2,222 |
| 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 | $54,847,000 | 2,231 |
| U.S. Government securities | $33,831,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,831,000 | 2,040 |
| Securities issued by states & political subdivisions | $20,655,000 | 1,825 |
| 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 | $361,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $33,831,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $33,831,000 | 1,036 |
| Issued or guaranteed by U.S. | $33,831,000 | 1,036 |
| 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) | $22,056,000 | 676 |
| Available-for-sale securities (fair market value) | $32,791,000 | 2,841 |
| Total debt securities | $54,486,000 | 2,217 |
| 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 | $54,689,000 | 2,234 |
| U.S. Government securities | $34,112,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,112,000 | 2,006 |
| Securities issued by states & political subdivisions | $20,183,000 | 1,867 |
| 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 | $394,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $34,112,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $34,112,000 | 1,021 |
| Issued or guaranteed by U.S. | $34,112,000 | 1,020 |
| 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) | $22,635,000 | 670 |
| Available-for-sale securities (fair market value) | $32,054,000 | 2,856 |
| Total debt securities | $54,294,000 | 2,214 |
| 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 | $54,281,000 | 2,217 |
| U.S. Government securities | $34,070,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,070,000 | 2,014 |
| Securities issued by states & political subdivisions | $19,849,000 | 1,894 |
| 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 | $362,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $34,070,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $34,070,000 | 1,031 |
| Issued or guaranteed by U.S. | $34,070,000 | 1,030 |
| 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) | $21,147,000 | 701 |
| Available-for-sale securities (fair market value) | $33,134,000 | 2,790 |
| Total debt securities | $53,918,000 | 2,205 |
| 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 | $55,411,000 | 2,219 |
| U.S. Government securities | $36,080,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,080,000 | 1,983 |
| Securities issued by states & political subdivisions | $18,946,000 | 1,950 |
| 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 | $385,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $36,080,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $36,080,000 | 1,016 |
| Issued or guaranteed by U.S. | $36,080,000 | 1,012 |
| 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) | $20,469,000 | 745 |
| Available-for-sale securities (fair market value) | $34,942,000 | 2,755 |
| Total debt securities | $55,026,000 | 2,206 |
| 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 | $57,262,000 | 2,197 |
| U.S. Government securities | $37,822,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,822,000 | 1,991 |
| Securities issued by states & political subdivisions | $19,053,000 | 1,919 |
| 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 | $387,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $37,822,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $37,822,000 | 977 |
| Issued or guaranteed by U.S. | $37,822,000 | 977 |
| 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) | $21,023,000 | 740 |
| Available-for-sale securities (fair market value) | $36,239,000 | 2,732 |
| Total debt securities | $56,875,000 | 2,182 |
| 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 | $59,588,000 | 2,172 |
| U.S. Government securities | $39,771,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,771,000 | 1,927 |
| Securities issued by states & political subdivisions | $19,437,000 | 1,905 |
| 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 | $380,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $39,771,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $39,771,000 | 948 |
| Issued or guaranteed by U.S. | $39,771,000 | 947 |
| 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) | $21,752,000 | 741 |
| Available-for-sale securities (fair market value) | $37,836,000 | 2,684 |
| Total debt securities | $59,206,000 | 2,155 |
| 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 | $59,144,000 | 2,201 |
| U.S. Government securities | $39,858,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $39,858,000 | 1,954 |
| Securities issued by states & political subdivisions | $18,975,000 | 1,930 |
| 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 | $311,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $39,858,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $39,858,000 | 941 |
| Issued or guaranteed by U.S. | $39,858,000 | 941 |
| 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) | $22,387,000 | 727 |
| Available-for-sale securities (fair market value) | $36,757,000 | 2,770 |
| Total debt securities | $58,833,000 | 2,184 |
| 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 | $59,165,000 | 2,232 |
| U.S. Government securities | $41,953,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,953,000 | 1,952 |
| Securities issued by states & political subdivisions | $16,884,000 | 2,077 |
| 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 | $328,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $41,953,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $41,953,000 | 937 |
| Issued or guaranteed by U.S. | $41,953,000 | 936 |
| 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) | $21,426,000 | 755 |
| Available-for-sale securities (fair market value) | $37,739,000 | 2,765 |
| Total debt securities | $58,838,000 | 2,219 |
| 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 | $60,494,000 | 2,230 |
| U.S. Government securities | $43,998,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,998,000 | 1,919 |
| Securities issued by states & political subdivisions | $16,189,000 | 2,137 |
| 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 | $307,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $43,998,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $43,998,000 | 918 |
| Issued or guaranteed by U.S. | $43,998,000 | 918 |
| 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) | $21,553,000 | 752 |
| Available-for-sale securities (fair market value) | $38,941,000 | 2,751 |
| Total debt securities | $60,184,000 | 2,216 |
| 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 | $60,605,000 | 2,259 |
| U.S. Government securities | $44,481,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,481,000 | 1,920 |
| Securities issued by states & political subdivisions | $15,813,000 | 2,182 |
| 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 | $311,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $44,481,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $44,481,000 | 920 |
| Issued or guaranteed by U.S. | $44,481,000 | 918 |
| 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) | $21,952,000 | 739 |
| Available-for-sale securities (fair market value) | $38,653,000 | 2,810 |
| Total debt securities | $60,295,000 | 2,246 |
| 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 | $61,703,000 | 2,252 |
| U.S. Government securities | $47,070,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,070,000 | 1,872 |
| Securities issued by states & political subdivisions | $14,315,000 | 2,355 |
| 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 | $318,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $47,070,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $47,070,000 | 889 |
| Issued or guaranteed by U.S. | $47,070,000 | 889 |
| 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) | $20,735,000 | 770 |
| Available-for-sale securities (fair market value) | $40,968,000 | 2,738 |
| Total debt securities | $61,384,000 | 2,246 |
| 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 | $62,470,000 | 2,234 |
| U.S. Government securities | $48,036,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,036,000 | 1,860 |
| Securities issued by states & political subdivisions | $14,097,000 | 2,388 |
| 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 | $337,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $48,036,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $48,036,000 | 882 |
| Issued or guaranteed by U.S. | $48,036,000 | 881 |
| 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) | $21,492,000 | 758 |
| Available-for-sale securities (fair market value) | $40,978,000 | 2,779 |
| Total debt securities | $62,134,000 | 2,232 |
| 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 | $65,299,000 | 2,181 |
| U.S. Government securities | $49,769,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,769,000 | 1,825 |
| Securities issued by states & political subdivisions | $15,204,000 | 2,278 |
| 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 | $326,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $49,265,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $49,265,000 | 870 |
| Issued or guaranteed by U.S. | $49,265,000 | 869 |
| 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) | $22,936,000 | 712 |
| Available-for-sale securities (fair market value) | $42,363,000 | 2,747 |
| Total debt securities | $64,974,000 | 2,173 |
| 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 | $66,440,000 | 2,141 |
| U.S. Government securities | $51,034,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,034,000 | 1,777 |
| Securities issued by states & political subdivisions | $15,058,000 | 2,291 |
| 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 | $348,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $50,527,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $50,527,000 | 848 |
| Issued or guaranteed by U.S. | $50,527,000 | 847 |
| 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) | $22,297,000 | 718 |
| Available-for-sale securities (fair market value) | $44,143,000 | 2,669 |
| Total debt securities | $66,092,000 | 2,126 |
| 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 | $67,677,000 | 2,122 |
| U.S. Government securities | $52,323,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,323,000 | 1,762 |
| Securities issued by states & political subdivisions | $15,062,000 | 2,288 |
| 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 | $292,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $51,811,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $51,811,000 | 831 |
| Issued or guaranteed by U.S. | $51,811,000 | 831 |
| 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) | $22,715,000 | 685 |
| Available-for-sale securities (fair market value) | $44,962,000 | 2,667 |
| Total debt securities | $67,385,000 | 2,109 |
| 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 | $69,508,000 | 2,072 |
| U.S. Government securities | $53,533,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,533,000 | 1,705 |
| Securities issued by states & political subdivisions | $15,691,000 | 2,206 |
| 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 | $284,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $52,514,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $52,514,000 | 818 |
| Issued or guaranteed by U.S. | $52,514,000 | 817 |
| 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) | $22,765,000 | 644 |
| Available-for-sale securities (fair market value) | $46,743,000 | 2,585 |
| Total debt securities | $69,224,000 | 2,049 |
| 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 | $72,244,000 | 2,029 |
| U.S. Government securities | $56,628,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,628,000 | 1,668 |
| Securities issued by states & political subdivisions | $15,336,000 | 2,229 |
| 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 | $280,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $54,603,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $54,603,000 | 809 |
| Issued or guaranteed by U.S. | $54,603,000 | 809 |
| 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) | $23,914,000 | 600 |
| Available-for-sale securities (fair market value) | $48,330,000 | 2,566 |
| Total debt securities | $71,963,000 | 2,011 |
| 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 | $73,265,000 | 1,974 |
| U.S. Government securities | $57,251,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $57,251,000 | 1,620 |
| Securities issued by states & political subdivisions | $15,761,000 | 2,158 |
| 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 | $253,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $55,220,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $55,220,000 | 786 |
| Issued or guaranteed by U.S. | $55,220,000 | 785 |
| 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) | $24,765,000 | 579 |
| Available-for-sale securities (fair market value) | $48,500,000 | 2,487 |
| Total debt securities | $73,013,000 | 1,959 |
| 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 | $76,179,000 | 1,912 |
| U.S. Government securities | $60,141,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,141,000 | 1,588 |
| Securities issued by states & political subdivisions | $15,765,000 | 2,128 |
| 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 | $273,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $58,103,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $58,103,000 | 783 |
| Issued or guaranteed by U.S. | $58,103,000 | 783 |
| 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) | $25,589,000 | 567 |
| Available-for-sale securities (fair market value) | $50,590,000 | 2,427 |
| Total debt securities | $75,906,000 | 1,899 |
| 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 | $77,807,000 | 1,861 |
| U.S. Government securities | $60,864,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,864,000 | 1,612 |
| Securities issued by states & political subdivisions | $16,685,000 | 1,989 |
| 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 | $258,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $55,819,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $55,819,000 | 833 |
| Issued or guaranteed by U.S. | $55,819,000 | 832 |
| 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) | $25,964,000 | 554 |
| Available-for-sale securities (fair market value) | $51,843,000 | 2,393 |
| Total debt securities | $77,549,000 | 1,850 |
| 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 | $78,187,000 | 1,868 |
| U.S. Government securities | $60,627,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,627,000 | 1,655 |
| Securities issued by states & political subdivisions | $17,311,000 | 1,855 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $249,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $55,073,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $55,073,000 | 847 |
| Issued or guaranteed by U.S. | $55,073,000 | 845 |
| 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) | $26,332,000 | 555 |
| Available-for-sale securities (fair market value) | $51,855,000 | 2,381 |
| Total debt securities | $77,938,000 | 1,853 |
| 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 | $79,758,000 | 1,753 |
| U.S. Government securities | $62,217,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,217,000 | 1,536 |
| Securities issued by states & political subdivisions | $17,317,000 | 1,813 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $224,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $55,156,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $55,156,000 | 808 |
| Issued or guaranteed by U.S. | $55,156,000 | 806 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $28,214,000 | 540 |
| Available-for-sale securities (fair market value) | $51,544,000 | 2,314 |
| Total debt securities | $79,536,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $81,920,000 | 1,672 |
| U.S. Government securities | $63,287,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,287,000 | 1,465 |
| Securities issued by states & political subdivisions | $18,442,000 | 1,656 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $191,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $53,723,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $53,723,000 | 791 |
| Issued or guaranteed by U.S. | $53,723,000 | 787 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $32,128,000 | 477 |
| Available-for-sale securities (fair market value) | $49,792,000 | 2,306 |
| Total debt securities | $81,728,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,477,000 | 1,735 |
| U.S. Government securities | $59,483,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $59,483,000 | 1,579 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,590 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $235,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $47,933,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $47,933,000 | 864 |
| Issued or guaranteed by U.S. | $47,933,000 | 861 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $35,896,000 | 438 |
| Available-for-sale securities (fair market value) | $42,581,000 | 2,608 |
| Total debt securities | $78,241,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $75,705,000 | 1,777 |
| U.S. Government securities | $56,452,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,452,000 | 1,623 |
| Securities issued by states & political subdivisions | $19,004,000 | 1,522 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $249,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $44,392,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $44,392,000 | 869 |
| Issued or guaranteed by U.S. | $44,392,000 | 864 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $35,553,000 | 443 |
| Available-for-sale securities (fair market value) | $40,152,000 | 2,698 |
| Total debt securities | $75,456,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $76,976,000 | 1,670 |
| U.S. Government securities | $56,748,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,748,000 | 1,525 |
| Securities issued by states & political subdivisions | $20,001,000 | 1,427 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $227,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $47,171,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $47,171,000 | 788 |
| Issued or guaranteed by U.S. | $47,171,000 | 784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $34,779,000 | 444 |
| Available-for-sale securities (fair market value) | $42,197,000 | 2,502 |
| Total debt securities | $76,749,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,839,000 | 1,787 |
| U.S. Government securities | $49,441,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,441,000 | 1,688 |
| Securities issued by states & political subdivisions | $20,159,000 | 1,370 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $239,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $38,824,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $38,824,000 | 897 |
| Issued or guaranteed by U.S. | $38,824,000 | 888 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $34,880,000 | 450 |
| Available-for-sale securities (fair market value) | $34,959,000 | 2,862 |
| Total debt securities | $69,600,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $65,345,000 | 1,885 |
| U.S. Government securities | $45,583,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,583,000 | 1,841 |
| Securities issued by states & political subdivisions | $18,545,000 | 1,401 |
| Other domestic debt securities | $1,000,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,000,000 | 1,356 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $217,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $31,472,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $31,472,000 | 1,078 |
| Issued or guaranteed by U.S. | $31,472,000 | 1,071 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $33,533,000 | 479 |
| Available-for-sale securities (fair market value) | $31,812,000 | 3,034 |
| Total debt securities | $65,128,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $65,822,000 | 1,907 |
| U.S. Government securities | $44,539,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,539,000 | 1,911 |
| Securities issued by states & political subdivisions | $20,016,000 | 1,267 |
| Other domestic debt securities | $1,001,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,001,000 | 1,384 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $266,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $29,951,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $29,951,000 | 1,191 |
| Issued or guaranteed by U.S. | $29,951,000 | 1,185 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $34,694,000 | 473 |
| Available-for-sale securities (fair market value) | $31,128,000 | 3,103 |
| Total debt securities | $65,556,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,221,000 | 2,057 |
| U.S. Government securities | $38,574,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,574,000 | 2,115 |
| Securities issued by states & political subdivisions | $20,417,000 | 1,231 |
| Other domestic debt securities | $1,001,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,001,000 | 1,412 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $229,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $22,000,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $22,000,000 | 1,569 |
| Issued or guaranteed by U.S. | $22,000,000 | 1,562 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $33,942,000 | 497 |
| Available-for-sale securities (fair market value) | $26,279,000 | 3,412 |
| Total debt securities | $59,992,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $51,753,000 | 2,316 |
| U.S. Government securities | $28,975,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,975,000 | 2,685 |
| Securities issued by states & political subdivisions | $20,536,000 | 1,217 |
| Other domestic debt securities | $2,001,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,001,000 | 1,111 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $241,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $11,373,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,482 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $35,095,000 | 497 |
| Available-for-sale securities (fair market value) | $16,658,000 | 4,410 |
| Total debt securities | $51,512,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,427,000 | 2,657 |
| U.S. Government securities | $18,328,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,328,000 | 3,590 |
| Securities issued by states & political subdivisions | $21,821,000 | 1,083 |
| Other domestic debt securities | $2,096,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,096,000 | 1,099 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $182,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $4,258,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $4,258,000 | 3,874 |
| Issued or guaranteed by U.S. | $4,258,000 | 3,861 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $34,497,000 | 498 |
| Available-for-sale securities (fair market value) | $7,930,000 | 5,703 |
| Total debt securities | $42,155,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $41,151,000 | 2,722 |
| U.S. Government securities | $16,609,000 | 3,944 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,609,000 | 3,873 |
| Securities issued by states & political subdivisions | $22,190,000 | 1,013 |
| Other domestic debt securities | $2,096,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,096,000 | 1,114 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $256,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $4,548,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,890 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,877 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,388,000 | 502 |
| Available-for-sale securities (fair market value) | $6,763,000 | 5,960 |
| Total debt securities | $40,805,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $41,183,000 | 2,699 |
| U.S. Government securities | $17,234,000 | 3,915 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,234,000 | 3,838 |
| Securities issued by states & political subdivisions | $21,523,000 | 1,006 |
| Other domestic debt securities | $2,097,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,097,000 | 1,085 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $329,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $4,656,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $4,656,000 | 3,827 |
| Issued or guaranteed by U.S. | $4,656,000 | 3,814 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,245,000 | 485 |
| Available-for-sale securities (fair market value) | $6,938,000 | 5,976 |
| Total debt securities | $40,764,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,022,000 | 2,618 |
| U.S. Government securities | $16,824,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,824,000 | 3,850 |
| Securities issued by states & political subdivisions | $21,481,000 | 992 |
| Other domestic debt securities | $3,124,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,124,000 | 848 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $593,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $4,819,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,689 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,705,000 | 485 |
| Available-for-sale securities (fair market value) | $7,317,000 | 5,851 |
| Total debt securities | $41,303,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $48,950,000 | 2,360 |
| U.S. Government securities | $17,585,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,585,000 | 3,797 |
| Securities issued by states & political subdivisions | $21,439,000 | 1,009 |
| Other domestic debt securities | $3,998,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,998,000 | 801 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,928,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,070,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 3,623 |
| Issued or guaranteed by U.S. | $5,070,000 | 3,608 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,058,000 | 473 |
| Available-for-sale securities (fair market value) | $13,892,000 | 4,772 |
| Total debt securities | $43,022,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $41,705,000 | 2,670 |
| U.S. Government securities | $15,110,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,110,000 | 4,148 |
| Securities issued by states & political subdivisions | $21,684,000 | 1,009 |
| Other domestic debt securities | $3,994,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,994,000 | 799 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $917,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,604,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 3,381 |
| Issued or guaranteed by U.S. | $5,604,000 | 3,364 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,813,000 | 461 |
| Available-for-sale securities (fair market value) | $6,892,000 | 6,022 |
| Total debt securities | $40,788,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,952,000 | 2,521 |
| U.S. Government securities | $18,603,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,603,000 | 3,701 |
| Securities issued by states & political subdivisions | $20,945,000 | 1,025 |
| Other domestic debt securities | $3,991,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,991,000 | 767 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,413,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $6,156,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,156,000 | 2,940 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,052,000 | 501 |
| Available-for-sale securities (fair market value) | $10,900,000 | 5,290 |
| Total debt securities | $43,539,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,151,000 | 2,460 |
| U.S. Government securities | $19,592,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,592,000 | 3,611 |
| Securities issued by states & political subdivisions | $20,941,000 | 994 |
| Other domestic debt securities | $3,988,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,988,000 | 742 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,630,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $6,669,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,669,000 | 2,660 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,579,000 | 534 |
| Available-for-sale securities (fair market value) | $12,572,000 | 5,038 |
| Total debt securities | $44,521,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,391,000 | 2,390 |
| U.S. Government securities | $19,748,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,748,000 | 3,587 |
| Securities issued by states & political subdivisions | $21,239,000 | 967 |
| Other domestic debt securities | $3,985,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,985,000 | 706 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,419,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $7,398,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,398,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,398,000 | 2,455 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,435,000 | 545 |
| Available-for-sale securities (fair market value) | $13,956,000 | 4,786 |
| Total debt securities | $44,972,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $49,689,000 | 2,323 |
| U.S. Government securities | $21,482,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,482,000 | 3,402 |
| Securities issued by states & political subdivisions | $21,236,000 | 958 |
| Other domestic debt securities | $3,982,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,982,000 | 727 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,989,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $8,599,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,266 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,254 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,483,000 | 562 |
| Available-for-sale securities (fair market value) | $16,206,000 | 4,464 |
| Total debt securities | $46,700,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,675,000 | 2,352 |
| U.S. Government securities | $21,729,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,729,000 | 3,415 |
| Securities issued by states & political subdivisions | $20,992,000 | 961 |
| Other domestic debt securities | $3,979,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,979,000 | 740 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,975,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $9,374,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,374,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,374,000 | 2,151 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,266,000 | 578 |
| Available-for-sale securities (fair market value) | $16,409,000 | 4,474 |
| Total debt securities | $46,700,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $52,315,000 | 2,257 |
| U.S. Government securities | $21,987,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,987,000 | 3,403 |
| Securities issued by states & political subdivisions | $20,574,000 | 974 |
| Other domestic debt securities | $4,970,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,970,000 | 663 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,784,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $8,146,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,967,000 | 593 |
| Available-for-sale securities (fair market value) | $18,348,000 | 4,213 |
| Total debt securities | $47,531,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,877,000 | 2,174 |
| U.S. Government securities | $21,040,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,040,000 | 3,509 |
| Securities issued by states & political subdivisions | $19,958,000 | 989 |
| Other domestic debt securities | $4,966,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,966,000 | 668 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,913,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $9,202,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $9,202,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,202,000 | 2,197 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,409,000 | 604 |
| Available-for-sale securities (fair market value) | $20,468,000 | 3,939 |
| Total debt securities | $45,964,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,572,000 | 2,343 |
| U.S. Government securities | $22,577,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,577,000 | 3,362 |
| Securities issued by states & political subdivisions | $20,208,000 | 971 |
| Other domestic debt securities | $4,963,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,963,000 | 700 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,824,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $10,287,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,287,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,287,000 | 2,097 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,313,000 | 617 |
| Available-for-sale securities (fair market value) | $17,259,000 | 4,368 |
| Total debt securities | $47,748,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,944,000 | 2,324 |
| U.S. Government securities | $22,084,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,084,000 | 3,390 |
| Securities issued by states & political subdivisions | $20,545,000 | 955 |
| Other domestic debt securities | $4,959,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,959,000 | 731 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,356,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $11,306,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 2,013 |
| Issued or guaranteed by U.S. | $11,306,000 | 2,000 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,223,000 | 639 |
| Available-for-sale securities (fair market value) | $18,721,000 | 4,163 |
| Total debt securities | $47,588,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $51,545,000 | 2,270 |
| U.S. Government securities | $22,341,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,341,000 | 3,332 |
| Securities issued by states & political subdivisions | $20,549,000 | 951 |
| Other domestic debt securities | $4,955,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,955,000 | 749 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,700,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $12,565,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $12,565,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,565,000 | 1,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,379,000 | 665 |
| Available-for-sale securities (fair market value) | $20,166,000 | 3,971 |
| Total debt securities | $47,845,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $54,636,000 | 2,180 |
| U.S. Government securities | $24,182,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,182,000 | 3,203 |
| Securities issued by states & political subdivisions | $20,548,000 | 935 |
| Other domestic debt securities | $4,951,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,951,000 | 767 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,955,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $14,397,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $14,397,000 | 1,799 |
| Issued or guaranteed by U.S. | $14,397,000 | 1,784 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,508,000 | 675 |
| Available-for-sale securities (fair market value) | $23,128,000 | 3,676 |
| Total debt securities | $49,681,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $60,317,000 | 2,044 |
| U.S. Government securities | $29,387,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,387,000 | 2,793 |
| Securities issued by states & political subdivisions | $20,543,000 | 922 |
| Other domestic debt securities | $4,948,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,948,000 | 814 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,439,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $18,166,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $18,166,000 | 1,580 |
| Issued or guaranteed by U.S. | $18,166,000 | 1,568 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,599,000 | 708 |
| Available-for-sale securities (fair market value) | $29,718,000 | 3,152 |
| Total debt securities | $54,878,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,749,000 | 1,919 |
| U.S. Government securities | $33,740,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,740,000 | 2,494 |
| Securities issued by states & political subdivisions | $20,542,000 | 923 |
| Other domestic debt securities | $4,944,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,944,000 | 848 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,523,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $20,952,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $20,952,000 | 1,443 |
| Issued or guaranteed by U.S. | $20,952,000 | 1,430 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,751,000 | 702 |
| Available-for-sale securities (fair market value) | $33,998,000 | 2,836 |
| Total debt securities | $59,226,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $72,287,000 | 1,723 |
| U.S. Government securities | $42,028,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,028,000 | 2,031 |
| Securities issued by states & political subdivisions | $20,316,000 | 939 |
| Other domestic debt securities | $4,941,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,941,000 | 869 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,002,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $25,699,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $25,699,000 | 1,251 |
| Issued or guaranteed by U.S. | $25,699,000 | 1,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,820,000 | 704 |
| Available-for-sale securities (fair market value) | $41,467,000 | 2,401 |
| Total debt securities | $67,285,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $79,805,000 | 1,605 |
| U.S. Government securities | $50,312,000 | 1,838 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,312,000 | 1,774 |
| Securities issued by states & political subdivisions | $20,317,000 | 929 |
| Other domestic debt securities | $4,937,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,937,000 | 907 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,239,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $33,083,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $33,083,000 | 1,047 |
| Issued or guaranteed by U.S. | $33,083,000 | 1,040 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,088,000 | 704 |
| Available-for-sale securities (fair market value) | $48,717,000 | 2,123 |
| Total debt securities | $75,566,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $94,059,000 | 1,399 |
| U.S. Government securities | $63,585,000 | 1,478 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,585,000 | 1,426 |
| Securities issued by states & political subdivisions | $20,314,000 | 953 |
| Other domestic debt securities | $4,934,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,934,000 | 980 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,226,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $43,508,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $43,508,000 | 866 |
| Issued or guaranteed by U.S. | $43,508,000 | 860 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,942,000 | 685 |
| Available-for-sale securities (fair market value) | $63,117,000 | 1,692 |
| Total debt securities | $88,833,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $101,362,000 | 1,344 |
| U.S. Government securities | $71,040,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $71,040,000 | 1,333 |
| Securities issued by states & political subdivisions | $20,314,000 | 958 |
| Other domestic debt securities | $4,930,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,930,000 | 1,057 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,078,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $46,483,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $46,483,000 | 828 |
| Issued or guaranteed by U.S. | $46,483,000 | 823 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,317,000 | 684 |
| Available-for-sale securities (fair market value) | $70,045,000 | 1,572 |
| Total debt securities | $96,284,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $101,467,000 | 1,315 |
| U.S. Government securities | $66,190,000 | 1,436 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $66,190,000 | 1,382 |
| Securities issued by states & political subdivisions | $20,313,000 | 961 |
| Other domestic debt securities | $4,926,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,926,000 | 1,117 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,038,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $51,130,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $51,130,000 | 771 |
| Issued or guaranteed by U.S. | $51,130,000 | 767 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,341,000 | 668 |
| Available-for-sale securities (fair market value) | $70,126,000 | 1,559 |
| Total debt securities | $91,429,000 | 1,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $117,721,000 | 1,118 |
| U.S. Government securities | $88,205,000 | 1,066 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $88,205,000 | 1,024 |
| Securities issued by states & political subdivisions | $19,889,000 | 957 |
| Other domestic debt securities | $4,923,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,923,000 | 1,153 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,704,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $75,127,000 | 793 |
| Certificates of participation in pools of residential mortgages | $75,127,000 | 565 |
| Issued or guaranteed by U.S. | $75,127,000 | 560 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,623,000 | 642 |
| Available-for-sale securities (fair market value) | $86,098,000 | 1,270 |
| Total debt securities | $113,017,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $67,672,000 | 1,812 |
| U.S. Government securities | $32,211,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,211,000 | 2,445 |
| Securities issued by states & political subdivisions | $19,888,000 | 908 |
| Other domestic debt securities | $4,919,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,919,000 | 1,158 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,654,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $21,659,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $21,659,000 | 1,422 |
| Issued or guaranteed by U.S. | $21,659,000 | 1,418 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,762,000 | 630 |
| Available-for-sale securities (fair market value) | $35,910,000 | 2,647 |
| Total debt securities | $57,018,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $64,953,000 | 1,854 |
| U.S. Government securities | $29,589,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,589,000 | 2,612 |
| Securities issued by states & political subdivisions | $19,888,000 | 887 |
| Other domestic debt securities | $4,915,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,915,000 | 1,155 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,561,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $21,014,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $21,014,000 | 1,409 |
| Issued or guaranteed by U.S. | $21,014,000 | 1,404 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,963,000 | 618 |
| Available-for-sale securities (fair market value) | $32,990,000 | 2,798 |
| Total debt securities | $54,392,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,277,000 | 1,925 |
| U.S. Government securities | $20,550,000 | 3,447 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,550,000 | 3,274 |
| Securities issued by states & political subdivisions | $16,834,000 | 1,012 |
| Other domestic debt securities | $4,901,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,901,000 | 1,173 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,992,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $18,518,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $18,518,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,518,000 | 1,371 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,395,000 | 642 |
| Available-for-sale securities (fair market value) | $26,882,000 | 3,086 |
| Total debt securities | $42,285,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $49,396,000 | 2,203 |
| U.S. Government securities | $21,444,000 | 3,457 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,444,000 | 3,209 |
| Securities issued by states & political subdivisions | $15,307,000 | 1,066 |
| Other domestic debt securities | $4,886,000 | 1,226 |
| 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 | $4,886,000 | 1,025 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,759,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $17,439,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,181 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,173 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,133,000 | 664 |
| Available-for-sale securities (fair market value) | $11,263,000 | 5,408 |
| Total debt securities | $41,637,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,467,000 | 3,445 |
| U.S. Government securities | $15,543,000 | 4,670 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $15,043,000 | 4,282 |
| Securities issued by states & political subdivisions | $9,176,000 | 1,825 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,748,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $11,631,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $11,631,000 | 1,692 |
| Issued or guaranteed by U.S. | $11,631,000 | 1,680 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,807,000 | 1,165 |
| Available-for-sale securities (fair market value) | $9,660,000 | 5,960 |
| Total debt securities | $24,719,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,460,000 | 3,402 |
| U.S. Government securities | $15,331,000 | 4,715 |
| U.S. Treasury securities | $1,500,000 | 4,490 |
| U.S. Government agency obligations | $13,831,000 | 4,342 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,242 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,812,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $11,830,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 1,739 |
| Issued or guaranteed by U.S. | $11,830,000 | 1,729 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,144,000 | 1,305 |
| Available-for-sale securities (fair market value) | $11,316,000 | 5,433 |
| Total debt securities | $22,648,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,765,000 | 2,898 |
| U.S. Government securities | $25,583,000 | 3,368 |
| U.S. Treasury securities | $4,998,000 | 3,237 |
| U.S. Government agency obligations | $20,585,000 | 3,147 |
| Securities issued by states & political subdivisions | $4,962,000 | 2,766 |
| 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 | $0 | 390 |
| Equity securities | $8,220,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $13,640,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $13,640,000 | 1,589 |
| Issued or guaranteed by U.S. | $13,640,000 | 1,577 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,542,000 | 1,520 |
| Available-for-sale securities (fair market value) | $16,223,000 | 4,239 |
| Total debt securities | $30,545,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,780,000 | 3,291 |
| U.S. Government securities | $29,315,000 | 3,271 |
| U.S. Treasury securities | $8,493,000 | 2,580 |
| U.S. Government agency obligations | $20,822,000 | 3,252 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,876 |
| 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 | $0 | 466 |
| Equity securities | $6,326,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $12,386,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 1,859 |
| Issued or guaranteed by U.S. | $12,386,000 | 1,839 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $20,477,000 | 1,862 |
| Available-for-sale securities (fair market value) | $16,303,000 | 4,455 |
| Total debt securities | $30,467,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,351,000 | 3,121 |
| U.S. Government securities | $30,803,000 | 3,259 |
| U.S. Treasury securities | $10,562,000 | 2,555 |
| U.S. Government agency obligations | $20,241,000 | 3,285 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,548,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $11,764,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $11,751,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,751,000 | 1,927 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,000 | 6,049 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 5,665 |
| Privately issued | $0 | 2,213 |
| 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) | $24,744,000 | 1,656 |
| Available-for-sale securities (fair market value) | $15,607,000 | 4,765 |
| Total debt securities | $30,756,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,509,000 | 3,415 |
| U.S. Government securities | $33,506,000 | 3,126 |
| U.S. Treasury securities | $15,016,000 | 2,342 |
| U.S. Government agency obligations | $18,490,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,003,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $13,960,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $13,726,000 | 1,816 |
| Issued or guaranteed by U.S. | $13,726,000 | 1,798 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $234,000 | 5,817 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 5,564 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,052,000 | 2,514 |
| Available-for-sale securities (fair market value) | $9,457,000 | 4,939 |
| Total debt securities | $33,557,000 | 3,807 |
| 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 | $42,563,000 | 3,275 |
| U.S. Government securities | $32,690,000 | 3,321 |
| U.S. Treasury securities | $12,085,000 | 2,987 |
| U.S. Government agency obligations | $20,605,000 | 3,224 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,873,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $15,534,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,716,000 | 1,952 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,818,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $1,818,000 | 4,020 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,690,000 | 4,079 |
| 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 | $38,438,000 | 3,594 |
| U.S. Government securities | $29,045,000 | 3,676 |
| U.S. Treasury securities | $11,126,000 | 3,199 |
| U.S. Government agency obligations | $17,919,000 | 3,561 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $93,000 | 6,815 |
| 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 | $93,000 | 5,330 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,300,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $10,275,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $6,252,000 | 3,472 |
| Issued or guaranteed by U.S. | $6,252,000 | 3,427 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,023,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 2,726 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,138,000 | 4,473 |
| 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 |