Home > Bank of Wolcott > Securities
Bank of Wolcott, Securities
| 2023-12-31 | Rank | |
| Total securities | $90,264,000 | 1,827 |
| U.S. Government securities | $43,710,000 | 2,034 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $43,710,000 | 1,756 |
| Securities issued by states & political subdivisions | $45,063,000 | 967 |
| Other domestic debt securities | $1,398,000 | 1,895 |
| 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 | $1,398,000 | 1,472 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $24,077,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,078,000 | 1,897 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,999,000 | 974 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $90,171,000 | 1,631 |
| Total debt securities | $90,171,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $3,039,000 | 432 |
| 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 | $84,121,000 | 1,898 |
| U.S. Government securities | $41,891,000 | 2,071 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,891,000 | 1,772 |
| Securities issued by states & political subdivisions | $40,749,000 | 1,042 |
| Other domestic debt securities | $1,400,000 | 1,888 |
| 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 | $1,400,000 | 1,467 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $22,939,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,886,000 | 1,874 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,053,000 | 991 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $84,040,000 | 1,687 |
| Total debt securities | $84,040,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $2,933,000 | 447 |
| 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 | $88,283,000 | 1,889 |
| U.S. Government securities | $44,946,000 | 2,043 |
| U.S. Treasury securities | $995,000 | 2,569 |
| U.S. Government agency obligations | $43,951,000 | 1,769 |
| Securities issued by states & political subdivisions | $41,824,000 | 1,064 |
| Other domestic debt securities | $1,440,000 | 1,882 |
| 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 | $1,440,000 | 1,459 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $24,815,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,888,000 | 1,854 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,927,000 | 969 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $88,210,000 | 1,677 |
| Total debt securities | $88,210,000 | 1,873 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $2,996,000 | 478 |
| 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 | $88,507,000 | 1,963 |
| U.S. Government securities | $46,133,000 | 2,094 |
| U.S. Treasury securities | $992,000 | 2,647 |
| U.S. Government agency obligations | $45,141,000 | 1,757 |
| Securities issued by states & political subdivisions | $40,780,000 | 1,131 |
| Other domestic debt securities | $1,530,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,530,000 | 1,477 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $25,922,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,359,000 | 1,878 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,563,000 | 974 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $88,443,000 | 1,739 |
| Total debt securities | $88,443,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 487 |
| Fair value | $3,016,000 | 507 |
| 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 | $85,709,000 | 2,029 |
| U.S. Government securities | $45,787,000 | 2,126 |
| U.S. Treasury securities | $987,000 | 2,697 |
| U.S. Government agency obligations | $44,800,000 | 1,767 |
| Securities issued by states & political subdivisions | $38,312,000 | 1,222 |
| Other domestic debt securities | $1,553,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,553,000 | 1,493 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $25,644,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,812,000 | 1,923 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,832,000 | 969 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $85,652,000 | 1,815 |
| Total debt securities | $85,653,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 506 |
| Fair value | $3,041,000 | 521 |
| 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 | $83,737,000 | 2,064 |
| U.S. Government securities | $46,239,000 | 2,134 |
| U.S. Treasury securities | $988,000 | 2,723 |
| U.S. Government agency obligations | $45,251,000 | 1,774 |
| Securities issued by states & political subdivisions | $36,358,000 | 1,273 |
| Other domestic debt securities | $1,086,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,086,000 | 1,597 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $26,118,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,189,000 | 1,927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,929,000 | 977 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $83,683,000 | 1,854 |
| Total debt securities | $83,684,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 504 |
| Fair value | $3,050,000 | 517 |
| 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 | $81,842,000 | 2,111 |
| U.S. Government securities | $47,213,000 | 2,120 |
| U.S. Treasury securities | $996,000 | 2,679 |
| U.S. Government agency obligations | $46,217,000 | 1,771 |
| Securities issued by states & political subdivisions | $33,420,000 | 1,426 |
| Other domestic debt securities | $1,161,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,161,000 | 1,589 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $27,872,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $13,919,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,919,000 | 1,922 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,953,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $13,953,000 | 957 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $81,794,000 | 1,946 |
| Total debt securities | $81,794,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 569 |
| Fair value | $2,396,000 | 579 |
| 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 | $83,513,000 | 2,059 |
| U.S. Government securities | $50,707,000 | 1,989 |
| U.S. Treasury securities | $1,012,000 | 2,419 |
| U.S. Government agency obligations | $49,695,000 | 1,700 |
| Securities issued by states & political subdivisions | $32,029,000 | 1,505 |
| Other domestic debt securities | $717,000 | 1,992 |
| 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 | $717,000 | 1,700 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $30,329,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $15,512,000 | 1,905 |
| Issued or guaranteed by U.S. | $15,512,000 | 1,865 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,817,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $14,817,000 | 933 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,453,000 | 1,908 |
| Total debt securities | $83,453,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 493 |
| Fair value | $2,574,000 | 496 |
| 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 | $83,104,000 | 2,009 |
| U.S. Government securities | $48,130,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $48,130,000 | 1,698 |
| Securities issued by states & political subdivisions | $34,411,000 | 1,470 |
| Other domestic debt securities | $504,000 | 2,000 |
| 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 | $504,000 | 1,686 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $32,063,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 1,888 |
| Issued or guaranteed by U.S. | $15,943,000 | 1,840 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,120,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $16,120,000 | 877 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $83,045,000 | 1,881 |
| Total debt securities | $83,046,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,467,000 | 444 |
| 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 | $78,772,000 | 2,007 |
| U.S. Government securities | $44,750,000 | 1,934 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $44,750,000 | 1,756 |
| Securities issued by states & political subdivisions | $33,459,000 | 1,464 |
| Other domestic debt securities | $513,000 | 1,948 |
| 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 | $513,000 | 1,621 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $31,277,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,378,000 | 1,913 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,899,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $16,899,000 | 843 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $78,722,000 | 1,890 |
| Total debt securities | $78,723,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,491,000 | 394 |
| 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 | $75,213,000 | 2,027 |
| U.S. Government securities | $39,289,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $39,289,000 | 1,864 |
| Securities issued by states & political subdivisions | $35,368,000 | 1,371 |
| Other domestic debt securities | $506,000 | 1,949 |
| 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 | $506,000 | 1,584 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $25,997,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $15,065,000 | 1,894 |
| Issued or guaranteed by U.S. | $15,065,000 | 1,846 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,932,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,932,000 | 1,056 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,163,000 | 1,902 |
| Total debt securities | $75,162,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $70,397,000 | 1,979 |
| U.S. Government securities | $35,305,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,305,000 | 1,887 |
| Securities issued by states & political subdivisions | $35,041,000 | 1,318 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $24,360,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $13,158,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,158,000 | 1,888 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,202,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 1,016 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $70,346,000 | 1,868 |
| Total debt securities | $70,347,000 | 1,964 |
| 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 | $62,433,000 | 2,014 |
| U.S. Government securities | $26,281,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,281,000 | 2,108 |
| Securities issued by states & political subdivisions | $36,134,000 | 1,242 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $17,348,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $6,476,000 | 2,483 |
| Issued or guaranteed by U.S. | $6,476,000 | 2,412 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,872,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,872,000 | 1,027 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,415,000 | 1,889 |
| Total debt securities | $62,416,000 | 1,996 |
| 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 | $60,369,000 | 1,961 |
| U.S. Government securities | $26,369,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,369,000 | 2,043 |
| Securities issued by states & political subdivisions | $33,982,000 | 1,191 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $18,844,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,410,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,410,000 | 983 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,351,000 | 1,836 |
| Total debt securities | $60,353,000 | 1,944 |
| 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 | $57,281,000 | 1,966 |
| U.S. Government securities | $24,792,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,792,000 | 2,125 |
| Securities issued by states & political subdivisions | $32,471,000 | 1,165 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $20,746,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,286 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,678,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,678,000 | 955 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,263,000 | 1,832 |
| Total debt securities | $57,264,000 | 1,950 |
| 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 | $51,115,000 | 2,079 |
| U.S. Government securities | $25,868,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,868,000 | 2,079 |
| Securities issued by states & political subdivisions | $25,229,000 | 1,314 |
| 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 | $18,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $21,568,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,347 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,275 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,323,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,323,000 | 940 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,115,000 | 1,939 |
| Total debt securities | $51,097,000 | 2,060 |
| 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 | $45,148,000 | 2,269 |
| U.S. Government securities | $22,406,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,406,000 | 2,295 |
| Securities issued by states & political subdivisions | $22,724,000 | 1,383 |
| 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 | $18,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $19,631,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,245 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,186 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,038,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $12,038,000 | 1,036 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,148,000 | 2,106 |
| Total debt securities | $45,130,000 | 2,250 |
| 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 | $42,508,000 | 2,363 |
| U.S. Government securities | $20,578,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,578,000 | 2,446 |
| Securities issued by states & political subdivisions | $21,912,000 | 1,413 |
| 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 | $18,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $17,051,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 2,584 |
| Issued or guaranteed by U.S. | $5,093,000 | 2,507 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,958,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,958,000 | 1,049 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,508,000 | 2,190 |
| Total debt securities | $42,491,000 | 2,345 |
| 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 | $39,104,000 | 2,533 |
| U.S. Government securities | $16,712,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $16,712,000 | 2,724 |
| Securities issued by states & political subdivisions | $22,374,000 | 1,433 |
| 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 | $18,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $12,974,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 2,760 |
| Issued or guaranteed by U.S. | $4,121,000 | 2,685 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,853,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 1,207 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,104,000 | 2,343 |
| Total debt securities | $39,087,000 | 2,514 |
| 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 | $38,954,000 | 2,567 |
| U.S. Government securities | $17,895,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,895,000 | 2,672 |
| Securities issued by states & political subdivisions | $21,041,000 | 1,549 |
| 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 | $18,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $14,236,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 2,637 |
| Issued or guaranteed by U.S. | $4,848,000 | 2,569 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,388,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,174 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,954,000 | 2,377 |
| Total debt securities | $38,936,000 | 2,549 |
| 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 | $34,656,000 | 2,785 |
| U.S. Government securities | $15,641,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,641,000 | 2,848 |
| Securities issued by states & political subdivisions | $18,997,000 | 1,710 |
| 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 | $18,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $13,701,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 2,834 |
| Issued or guaranteed by U.S. | $3,984,000 | 2,778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,717,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,717,000 | 1,148 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $34,656,000 | 2,583 |
| Total debt securities | $34,639,000 | 2,769 |
| 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 | $32,839,000 | 2,877 |
| U.S. Government securities | $15,785,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,785,000 | 2,878 |
| Securities issued by states & political subdivisions | $17,036,000 | 1,875 |
| 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 | $18,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $14,323,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,661,000 | 2,718 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,662,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,662,000 | 1,132 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,839,000 | 2,660 |
| Total debt securities | $32,822,000 | 2,858 |
| 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 | $34,382,000 | 2,848 |
| U.S. Government securities | $16,930,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,930,000 | 2,792 |
| Securities issued by states & political subdivisions | $17,434,000 | 1,879 |
| 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 | $18,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $15,464,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,131,000 | 2,561 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,333,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,333,000 | 1,093 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,382,000 | 2,638 |
| Total debt securities | $34,363,000 | 2,829 |
| 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 | $37,268,000 | 2,736 |
| U.S. Government securities | $19,503,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,503,000 | 2,687 |
| Securities issued by states & political subdivisions | $17,747,000 | 1,910 |
| 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 | $18,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $18,035,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,966,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,966,000 | 1,042 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,268,000 | 2,534 |
| Total debt securities | $37,251,000 | 2,720 |
| 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 | $37,173,000 | 2,767 |
| U.S. Government securities | $18,374,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,374,000 | 2,787 |
| Securities issued by states & political subdivisions | $18,781,000 | 1,904 |
| 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 | $18,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $17,630,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,528 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,965,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 1,034 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,173,000 | 2,560 |
| Total debt securities | $37,157,000 | 2,746 |
| 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 | $37,381,000 | 2,793 |
| U.S. Government securities | $18,641,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,641,000 | 2,802 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,937 |
| 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 | $18,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $17,892,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,507 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,724,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,724,000 | 1,059 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,381,000 | 2,570 |
| Total debt securities | $37,363,000 | 2,779 |
| 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 | $37,773,000 | 2,810 |
| U.S. Government securities | $19,696,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,696,000 | 2,774 |
| Securities issued by states & political subdivisions | $18,044,000 | 1,990 |
| 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 | $33,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $18,947,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,943,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 1,042 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,773,000 | 2,589 |
| Total debt securities | $37,739,000 | 2,793 |
| 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 | $33,881,000 | 3,041 |
| U.S. Government securities | $17,920,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,920,000 | 2,964 |
| Securities issued by states & political subdivisions | $15,943,000 | 2,156 |
| 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 | $18,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $17,170,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $7,737,000 | 2,515 |
| Issued or guaranteed by U.S. | $7,737,000 | 2,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,433,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,433,000 | 1,126 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,881,000 | 2,789 |
| Total debt securities | $33,858,000 | 3,020 |
| 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 | $29,823,000 | 3,218 |
| U.S. Government securities | $14,928,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,928,000 | 3,183 |
| Securities issued by states & political subdivisions | $14,866,000 | 2,270 |
| 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 | $29,000 | 929 |
| 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 | $14,181,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $8,178,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,178,000 | 2,455 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,003,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,003,000 | 1,383 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,823,000 | 2,951 |
| Total debt securities | $29,793,000 | 3,200 |
| 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 | $29,656,000 | 3,225 |
| U.S. Government securities | $16,216,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,216,000 | 3,084 |
| Securities issued by states & political subdivisions | $13,420,000 | 2,418 |
| 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 | $20,000 | 944 |
| 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 | $15,457,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,408 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,615,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,615,000 | 1,334 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,656,000 | 2,955 |
| Total debt securities | $29,638,000 | 3,207 |
| 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 | $31,475,000 | 3,212 |
| U.S. Government securities | $17,700,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,700,000 | 3,038 |
| Securities issued by states & political subdivisions | $13,757,000 | 2,380 |
| 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 | $18,000 | 945 |
| 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 | $16,943,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $9,857,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,857,000 | 2,334 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,086,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,086,000 | 1,322 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,475,000 | 2,941 |
| Total debt securities | $31,458,000 | 3,187 |
| 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 | $32,684,000 | 3,194 |
| U.S. Government securities | $18,693,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,693,000 | 3,033 |
| Securities issued by states & political subdivisions | $13,972,000 | 2,365 |
| 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 | $19,000 | 947 |
| 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 | $17,941,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,294 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,473,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,311 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,684,000 | 2,908 |
| Total debt securities | $32,665,000 | 3,169 |
| 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 | $34,959,000 | 3,094 |
| U.S. Government securities | $19,553,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,553,000 | 2,997 |
| Securities issued by states & political subdivisions | $15,390,000 | 2,245 |
| 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 | $16,000 | 977 |
| 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 | $18,806,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $10,998,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,998,000 | 2,216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,808,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,289 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,959,000 | 2,818 |
| Total debt securities | $34,945,000 | 3,076 |
| 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 | $36,837,000 | 3,026 |
| U.S. Government securities | $21,485,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,485,000 | 2,919 |
| Securities issued by states & political subdivisions | $15,338,000 | 2,260 |
| 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 | $14,000 | 1,014 |
| 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 | $20,232,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $11,974,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,974,000 | 2,159 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,258,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $8,258,000 | 1,258 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,837,000 | 2,766 |
| Total debt securities | $36,823,000 | 3,005 |
| 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 | $37,949,000 | 3,015 |
| U.S. Government securities | $22,649,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,649,000 | 2,935 |
| Securities issued by states & political subdivisions | $15,285,000 | 2,239 |
| 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 | $15,000 | 1,020 |
| 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 | $21,403,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 2,131 |
| Issued or guaranteed by U.S. | $12,769,000 | 2,130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,634,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $8,634,000 | 1,292 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,949,000 | 2,758 |
| Total debt securities | $37,931,000 | 2,991 |
| 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 | $37,991,000 | 3,062 |
| U.S. Government securities | $22,730,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,730,000 | 2,978 |
| Securities issued by states & political subdivisions | $15,247,000 | 2,229 |
| 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 | $14,000 | 1,040 |
| 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 | $21,483,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $13,118,000 | 2,131 |
| Issued or guaranteed by U.S. | $13,118,000 | 2,131 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,365,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $8,365,000 | 1,354 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,991,000 | 2,799 |
| Total debt securities | $37,978,000 | 3,041 |
| 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 | $34,668,000 | 3,286 |
| U.S. Government securities | $19,559,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,559,000 | 3,268 |
| Securities issued by states & political subdivisions | $15,092,000 | 2,244 |
| 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 | $17,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $18,825,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $13,157,000 | 2,186 |
| Issued or guaranteed by U.S. | $13,157,000 | 2,184 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,668,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 1,639 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,668,000 | 2,999 |
| Total debt securities | $34,651,000 | 3,262 |
| 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 | $37,558,000 | 3,200 |
| U.S. Government securities | $20,753,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,753,000 | 3,255 |
| Securities issued by states & political subdivisions | $16,789,000 | 2,104 |
| 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 | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $20,022,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $14,146,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,146,000 | 2,161 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,876,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,633 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,558,000 | 2,919 |
| Total debt securities | $37,542,000 | 3,178 |
| 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 | $39,903,000 | 3,130 |
| U.S. Government securities | $23,200,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,200,000 | 3,119 |
| Securities issued by states & political subdivisions | $16,703,000 | 2,122 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $21,964,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $15,804,000 | 2,064 |
| Issued or guaranteed by U.S. | $15,804,000 | 2,063 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,160,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $6,160,000 | 1,615 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,903,000 | 2,836 |
| Total debt securities | $39,896,000 | 3,100 |
| 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 | $38,558,000 | 3,200 |
| U.S. Government securities | $22,345,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,345,000 | 3,208 |
| Securities issued by states & political subdivisions | $16,213,000 | 2,179 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $21,116,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $17,051,000 | 1,968 |
| Issued or guaranteed by U.S. | $17,051,000 | 1,968 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,065,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,917 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,558,000 | 2,922 |
| Total debt securities | $38,557,000 | 3,171 |
| 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 | $30,229,000 | 3,686 |
| U.S. Government securities | $14,209,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,209,000 | 4,000 |
| Securities issued by states & political subdivisions | $16,020,000 | 2,188 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $12,982,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $12,982,000 | 2,314 |
| Issued or guaranteed by U.S. | $12,982,000 | 2,314 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,229,000 | 3,368 |
| Total debt securities | $30,229,000 | 3,659 |
| 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 | $30,979,000 | 3,657 |
| U.S. Government securities | $14,902,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,902,000 | 3,950 |
| Securities issued by states & political subdivisions | $16,077,000 | 2,180 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $13,185,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $13,185,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,185,000 | 2,310 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,979,000 | 3,357 |
| Total debt securities | $30,979,000 | 3,627 |
| 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 | $32,854,000 | 3,526 |
| U.S. Government securities | $16,309,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,309,000 | 3,788 |
| Securities issued by states & political subdivisions | $16,545,000 | 2,134 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $14,580,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $14,580,000 | 2,178 |
| Issued or guaranteed by U.S. | $14,580,000 | 2,175 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,854,000 | 3,249 |
| Total debt securities | $32,854,000 | 3,486 |
| 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 | $35,183,000 | 3,416 |
| U.S. Government securities | $18,267,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,267,000 | 3,614 |
| Securities issued by states & political subdivisions | $16,916,000 | 2,087 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $16,010,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $16,010,000 | 2,082 |
| Issued or guaranteed by U.S. | $16,010,000 | 2,081 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $35,183,000 | 3,163 |
| Total debt securities | $35,183,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,417,000 | 3,591 |
| U.S. Government securities | $16,623,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,623,000 | 3,743 |
| Securities issued by states & political subdivisions | $14,794,000 | 2,233 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $14,361,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $14,361,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,361,000 | 2,199 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,417,000 | 3,323 |
| Total debt securities | $31,417,000 | 3,555 |
| 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 | $30,514,000 | 3,686 |
| U.S. Government securities | $16,418,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,418,000 | 3,871 |
| Securities issued by states & political subdivisions | $14,096,000 | 2,284 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $13,902,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $13,902,000 | 2,345 |
| Issued or guaranteed by U.S. | $13,902,000 | 2,344 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,514,000 | 3,407 |
| Total debt securities | $30,515,000 | 3,659 |
| 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 | $27,372,000 | 3,909 |
| U.S. Government securities | $14,258,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,258,000 | 4,168 |
| Securities issued by states & political subdivisions | $13,114,000 | 2,361 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $12,489,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 2,526 |
| Issued or guaranteed by U.S. | $12,489,000 | 2,523 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,372,000 | 3,614 |
| Total debt securities | $27,372,000 | 3,876 |
| 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 | $24,178,000 | 4,233 |
| U.S. Government securities | $15,143,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,143,000 | 4,166 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,827 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $13,381,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $13,381,000 | 2,426 |
| Issued or guaranteed by U.S. | $13,381,000 | 2,422 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,178,000 | 3,893 |
| Total debt securities | $24,177,000 | 4,195 |
| 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 | $18,424,000 | 4,703 |
| U.S. Government securities | $11,303,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,303,000 | 4,637 |
| Securities issued by states & political subdivisions | $7,121,000 | 3,122 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $8,830,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,886 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,886 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,424,000 | 4,318 |
| Total debt securities | $18,425,000 | 4,673 |
| 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 | $18,229,000 | 4,699 |
| U.S. Government securities | $11,509,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,509,000 | 4,568 |
| Securities issued by states & political subdivisions | $6,720,000 | 3,125 |
| 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 | $0 | 1,426 |
| 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 | $9,528,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $9,528,000 | 2,728 |
| Issued or guaranteed by U.S. | $9,528,000 | 2,724 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,229,000 | 4,303 |
| Total debt securities | $18,229,000 | 4,660 |
| 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 | $19,170,000 | 4,659 |
| U.S. Government securities | $12,427,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,427,000 | 4,548 |
| Securities issued by states & political subdivisions | $6,743,000 | 3,077 |
| 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 | $0 | 1,444 |
| 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 | $10,132,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $10,132,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,132,000 | 2,593 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,170,000 | 4,268 |
| Total debt securities | $19,170,000 | 4,622 |
| 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 | $19,303,000 | 4,624 |
| U.S. Government securities | $13,645,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,645,000 | 4,317 |
| Securities issued by states & political subdivisions | $5,658,000 | 3,316 |
| 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 | $0 | 1,470 |
| 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 | $10,701,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $10,701,000 | 2,462 |
| Issued or guaranteed by U.S. | $10,701,000 | 2,457 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $19,303,000 | 4,231 |
| Total debt securities | $19,303,000 | 4,584 |
| 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 | $18,736,000 | 4,554 |
| U.S. Government securities | $14,554,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,554,000 | 4,005 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,666 |
| 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 | $0 | 1,492 |
| 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 | $9,323,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $9,323,000 | 2,540 |
| Issued or guaranteed by U.S. | $9,323,000 | 2,535 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,736,000 | 4,171 |
| Total debt securities | $18,736,000 | 4,517 |
| 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 | $18,536,000 | 4,529 |
| U.S. Government securities | $14,464,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,464,000 | 4,001 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,608 |
| 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 | $0 | 1,538 |
| 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 | $8,932,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $8,932,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,932,000 | 2,569 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,536,000 | 4,135 |
| Total debt securities | $18,536,000 | 4,491 |
| 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 | $19,804,000 | 4,417 |
| U.S. Government securities | $15,785,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,785,000 | 3,883 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,562 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| 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 | $10,243,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,391 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,804,000 | 4,008 |
| Total debt securities | $19,804,000 | 4,372 |
| 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 | $19,437,000 | 4,515 |
| U.S. Government securities | $15,338,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,338,000 | 3,996 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,520 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| 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 | $9,822,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $9,822,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,822,000 | 2,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,437,000 | 4,106 |
| Total debt securities | $19,437,000 | 4,477 |
| 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 | $18,742,000 | 4,531 |
| U.S. Government securities | $14,378,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,378,000 | 4,135 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,458 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| 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 | $8,847,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,755 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,748 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,742,000 | 4,122 |
| Total debt securities | $18,742,000 | 4,490 |
| 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 | $19,453,000 | 4,509 |
| U.S. Government securities | $15,340,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,340,000 | 4,001 |
| Securities issued by states & political subdivisions | $4,113,000 | 3,521 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| 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 | $9,827,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $9,827,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,827,000 | 2,689 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,453,000 | 4,088 |
| Total debt securities | $19,453,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,960,000 | 4,434 |
| U.S. Government securities | $15,795,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,795,000 | 3,914 |
| Securities issued by states & political subdivisions | $4,165,000 | 3,478 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| 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 | $10,343,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $10,343,000 | 2,668 |
| Issued or guaranteed by U.S. | $10,343,000 | 2,656 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,960,000 | 4,000 |
| Total debt securities | $19,960,000 | 4,396 |
| 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 | $16,410,000 | 4,880 |
| U.S. Government securities | $12,230,000 | 4,673 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,230,000 | 4,594 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,385 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $10,414,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,716 |
| Issued or guaranteed by U.S. | $10,414,000 | 2,698 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,410,000 | 4,410 |
| Total debt securities | $16,410,000 | 4,838 |
| 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 | $13,188,000 | 5,381 |
| U.S. Government securities | $9,012,000 | 5,358 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,012,000 | 5,275 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,358 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| 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 | $8,253,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $8,253,000 | 3,012 |
| Issued or guaranteed by U.S. | $8,253,000 | 3,000 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,188,000 | 4,865 |
| Total debt securities | $13,188,000 | 5,340 |
| 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 | $12,614,000 | 5,425 |
| U.S. Government securities | $7,881,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,881,000 | 5,511 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,174 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $7,126,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,126,000 | 3,109 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,614,000 | 4,909 |
| Total debt securities | $12,614,000 | 5,388 |
| 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 | $12,752,000 | 5,445 |
| U.S. Government securities | $7,300,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,300,000 | 5,700 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,991 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| 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 | $6,546,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,546,000 | 3,233 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,752,000 | 4,958 |
| Total debt securities | $12,752,000 | 5,394 |
| 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 | $13,351,000 | 5,363 |
| U.S. Government securities | $8,256,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,256,000 | 5,427 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,103 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| 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 | $6,483,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,483,000 | 3,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,351,000 | 4,859 |
| Total debt securities | $13,351,000 | 5,300 |
| 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 | $11,873,000 | 5,694 |
| U.S. Government securities | $6,633,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,633,000 | 5,996 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,038 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| 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 | $4,884,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,244 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,873,000 | 5,126 |
| Total debt securities | $11,873,000 | 5,634 |
| 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 | $11,653,000 | 5,780 |
| U.S. Government securities | $6,462,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,462,000 | 6,142 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,020 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,517,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $3,517,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,517,000 | 3,529 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,653,000 | 5,196 |
| Total debt securities | $11,653,000 | 5,716 |
| 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 | $11,189,000 | 5,879 |
| U.S. Government securities | $5,463,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,463,000 | 6,468 |
| Securities issued by states & political subdivisions | $5,726,000 | 2,882 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,557,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,896 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,189,000 | 5,272 |
| Total debt securities | $11,189,000 | 5,824 |
| 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 | $11,111,000 | 5,907 |
| U.S. Government securities | $5,297,000 | 6,682 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,297,000 | 6,553 |
| Securities issued by states & political subdivisions | $5,814,000 | 2,863 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| 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 | $2,383,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,383,000 | 3,968 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,111,000 | 5,291 |
| Total debt securities | $11,111,000 | 5,850 |
| 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 | $10,906,000 | 5,997 |
| U.S. Government securities | $4,869,000 | 6,845 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,869,000 | 6,719 |
| Securities issued by states & political subdivisions | $6,037,000 | 2,829 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| 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 | $1,970,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,178 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,906,000 | 5,368 |
| Total debt securities | $10,906,000 | 5,943 |
| 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 | $10,924,000 | 6,016 |
| U.S. Government securities | $4,897,000 | 6,922 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,897,000 | 6,791 |
| Securities issued by states & political subdivisions | $6,027,000 | 2,817 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| 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 | $2,019,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,149 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,924,000 | 5,366 |
| Total debt securities | $10,924,000 | 5,957 |
| 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 | $10,936,000 | 6,050 |
| U.S. Government securities | $4,916,000 | 6,930 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,916,000 | 6,791 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,789 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| 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 | $2,077,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,131 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,936,000 | 5,378 |
| Total debt securities | $10,936,000 | 5,993 |
| 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 | $11,062,000 | 6,064 |
| U.S. Government securities | $5,043,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,043,000 | 6,765 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,779 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| 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 | $2,174,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,062,000 | 5,376 |
| Total debt securities | $11,062,000 | 6,007 |
| 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 | $11,526,000 | 6,006 |
| U.S. Government securities | $5,174,000 | 6,902 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,174,000 | 6,752 |
| Securities issued by states & political subdivisions | $6,352,000 | 2,692 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| 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 | $2,302,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,049 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,526,000 | 5,301 |
| Total debt securities | $11,526,000 | 5,948 |
| 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 | $11,980,000 | 5,909 |
| U.S. Government securities | $5,366,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,366,000 | 6,708 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,610 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| 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 | $2,461,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,980,000 | 5,210 |
| Total debt securities | $11,980,000 | 5,844 |
| 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 | $12,251,000 | 5,911 |
| U.S. Government securities | $5,490,000 | 6,848 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,490,000 | 6,704 |
| Securities issued by states & political subdivisions | $6,761,000 | 2,548 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| 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 | $2,574,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,053 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,251,000 | 5,191 |
| Total debt securities | $12,251,000 | 5,845 |
| 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 | $12,506,000 | 5,938 |
| U.S. Government securities | $6,357,000 | 6,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,357,000 | 6,497 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,694 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| 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 | $3,471,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,471,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,471,000 | 3,794 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,506,000 | 5,212 |
| Total debt securities | $12,506,000 | 5,874 |
| 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 | $13,455,000 | 5,784 |
| U.S. Government securities | $7,010,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,010,000 | 6,319 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,649 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| 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 | $4,069,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,598 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,455,000 | 5,069 |
| Total debt securities | $13,455,000 | 5,715 |
| 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 | $14,269,000 | 5,653 |
| U.S. Government securities | $7,709,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,709,000 | 6,144 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,635 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| 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 | $4,244,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,573 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,269,000 | 4,941 |
| Total debt securities | $14,269,000 | 5,588 |
| 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 | $14,857,000 | 5,594 |
| U.S. Government securities | $8,198,000 | 6,225 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,198,000 | 6,066 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,598 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| 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 | $4,333,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,857,000 | 4,912 |
| Total debt securities | $14,857,000 | 5,530 |
| 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 | $15,642,000 | 5,441 |
| U.S. Government securities | $9,080,000 | 5,960 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,080,000 | 5,802 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,629 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| 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 | $5,072,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,407 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,642,000 | 4,778 |
| Total debt securities | $15,642,000 | 5,357 |
| 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 | $12,010,000 | 6,210 |
| U.S. Government securities | $5,883,000 | 6,974 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,883,000 | 6,793 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,765 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| 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 | $3,545,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,892 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,482 |
| Total debt securities | $12,010,000 | 6,121 |
| 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 | $12,725,000 | 5,971 |
| U.S. Government securities | $6,599,000 | 6,597 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,599,000 | 6,419 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,749 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $4,008,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,725 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,725,000 | 5,245 |
| Total debt securities | $12,725,000 | 5,883 |
| 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 | $11,861,000 | 6,079 |
| U.S. Government securities | $5,585,000 | 6,880 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,585,000 | 6,695 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,668 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| 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 | $3,931,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,775 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,861,000 | 5,349 |
| Total debt securities | $11,860,000 | 5,987 |
| 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 | $11,288,000 | 6,242 |
| U.S. Government securities | $5,064,000 | 7,111 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,064,000 | 6,902 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,600 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| 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 | $3,915,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $3,915,000 | 3,797 |
| Issued or guaranteed by U.S. | $3,915,000 | 3,787 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,288,000 | 5,466 |
| Total debt securities | $11,288,000 | 6,149 |
| 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 | $11,167,000 | 6,254 |
| U.S. Government securities | $5,032,000 | 7,154 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,032,000 | 6,943 |
| Securities issued by states & political subdivisions | $6,135,000 | 2,598 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| 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 | $3,874,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,768 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,167,000 | 5,465 |
| Total debt securities | $11,167,000 | 6,152 |
| 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 | $12,600,000 | 5,873 |
| U.S. Government securities | $6,968,000 | 6,473 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,968,000 | 6,239 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,659 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| 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 | $5,834,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $5,834,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,834,000 | 2,908 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,600,000 | 5,029 |
| Total debt securities | $12,594,000 | 5,775 |
| 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 | $11,171,000 | 6,451 |
| U.S. Government securities | $7,680,000 | 6,637 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,680,000 | 6,280 |
| Securities issued by states & political subdivisions | $3,354,000 | 3,515 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 6,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,774,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,058 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,043 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,171,000 | 5,423 |
| Total debt securities | $11,034,000 | 6,367 |
| 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 | $11,194,000 | 6,738 |
| U.S. Government securities | $7,055,000 | 7,153 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,055,000 | 6,625 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,354 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 6,416 |
| 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 | $3,906,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,172 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,159 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,194,000 | 5,554 |
| Total debt securities | $11,065,000 | 6,655 |
| 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 | $10,422,000 | 6,971 |
| U.S. Government securities | $5,812,000 | 7,668 |
| U.S. Treasury securities | $560,000 | 5,720 |
| U.S. Government agency obligations | $5,252,000 | 7,083 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,161 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 6,320 |
| 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 | $3,088,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,747 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,422,000 | 5,655 |
| Total debt securities | $10,307,000 | 6,866 |
| 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 | $10,386,000 | 7,289 |
| U.S. Government securities | $6,585,000 | 7,841 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $5,581,000 | 7,009 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,384 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 6,328 |
| 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 | $3,633,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,422 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,408 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,386,000 | 5,618 |
| Total debt securities | $10,280,000 | 7,186 |
| 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 | $10,964,000 | 7,596 |
| U.S. Government securities | $7,597,000 | 8,023 |
| U.S. Treasury securities | $897,000 | 7,520 |
| U.S. Government agency obligations | $6,700,000 | 6,831 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,672 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,252,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,600 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,580 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $250,000 | 4,890 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,701 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,964,000 | 5,701 |
| Total debt securities | $10,964,000 | 7,464 |
| 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 | $11,540,000 | 7,745 |
| U.S. Government securities | $8,707,000 | 7,856 |
| U.S. Treasury securities | $2,565,000 | 6,424 |
| U.S. Government agency obligations | $6,142,000 | 7,102 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,117 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,268,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,657 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $253,000 | 5,335 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 5,118 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,540,000 | 5,684 |
| Total debt securities | $11,540,000 | 7,621 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $446,000 | 3,799 |
| 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 | $11,777,000 | 8,130 |
| U.S. Government securities | $9,397,000 | 8,015 |
| U.S. Treasury securities | $3,661,000 | 6,554 |
| U.S. Government agency obligations | $5,736,000 | 7,308 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,750 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $3,902,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,527,000 | 4,020 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $375,000 | 5,528 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 5,297 |
| 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) | $5,673,000 | 7,617 |
| Available-for-sale securities (fair market value) | $6,104,000 | 6,306 |
| Total debt securities | $11,777,000 | 8,012 |
| 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 | $13,366,000 | 7,911 |
| U.S. Government securities | $11,558,000 | 7,414 |
| U.S. Treasury securities | $6,399,000 | 4,858 |
| U.S. Government agency obligations | $5,159,000 | 7,784 |
| Securities issued by states & political subdivisions | $1,808,000 | 5,565 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $3,420,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 4,994 |
| Issued or guaranteed by U.S. | $2,858,000 | 4,956 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $562,000 | 5,566 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 5,315 |
| 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 | $13,366,000 | 7,746 |
| 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 | $10,543,000 | 8,925 |
| U.S. Government securities | $9,195,000 | 8,416 |
| U.S. Treasury securities | $4,752,000 | 5,992 |
| U.S. Government agency obligations | $4,443,000 | 8,383 |
| Securities issued by states & political subdivisions | $1,348,000 | 5,926 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $2,633,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 5,480 |
| Issued or guaranteed by U.S. | $2,633,000 | 5,419 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,543,000 | 8,794 |
| 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 |