Home > Bank of Easton > Securities
Bank of Easton, Securities
| 2023-12-31 | Rank | |
| Total securities | $55,732,000 | 2,470 |
| U.S. Government securities | $33,204,000 | 2,354 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $33,204,000 | 2,061 |
| Securities issued by states & political subdivisions | $14,752,000 | 2,095 |
| Other domestic debt securities | $7,776,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,571,000 | 510 |
| Other domestic debt securities - All other | $6,205,000 | 864 |
| 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 | $19,015,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,509,000 | 1,590 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,506,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,732,000 | 2,253 |
| Total debt securities | $55,732,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 664 |
| Fair value | $1,398,000 | 681 |
| 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 | $56,459,000 | 2,423 |
| U.S. Government securities | $34,186,000 | 2,308 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,186,000 | 2,007 |
| Securities issued by states & political subdivisions | $14,124,000 | 2,122 |
| Other domestic debt securities | $8,149,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,597,000 | 509 |
| Other domestic debt securities - All other | $6,552,000 | 837 |
| 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 | $19,174,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,602,000 | 1,562 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,572,000 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $56,459,000 | 2,198 |
| Total debt securities | $56,459,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 648 |
| Fair value | $1,705,000 | 620 |
| 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 | $58,032,000 | 2,463 |
| U.S. Government securities | $35,800,000 | 2,299 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,800,000 | 2,004 |
| Securities issued by states & political subdivisions | $15,213,000 | 2,103 |
| Other domestic debt securities | $7,019,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $458,000 | 629 |
| Other domestic debt securities - All other | $6,561,000 | 847 |
| 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 | $20,549,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,304,000 | 1,567 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,603,000 | 1,056 |
| Other commercial mortgage-backed securities | $642,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,032,000 | 2,232 |
| Total debt securities | $58,032,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 687 |
| Fair value | $1,721,000 | 659 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $59,297,000 | 2,508 |
| U.S. Government securities | $35,901,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,901,000 | 2,002 |
| Securities issued by states & political subdivisions | $16,354,000 | 2,087 |
| Other domestic debt securities | $7,042,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $465,000 | 622 |
| Other domestic debt securities - All other | $6,577,000 | 881 |
| 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 | $20,999,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,228,000 | 1,568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,771,000 | 1,043 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $59,297,000 | 2,271 |
| Total debt securities | $59,297,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 598 |
| Fair value | $2,187,000 | 597 |
| 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 | $57,163,000 | 2,582 |
| U.S. Government securities | $34,285,000 | 2,441 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $34,285,000 | 2,055 |
| Securities issued by states & political subdivisions | $15,849,000 | 2,161 |
| Other domestic debt securities | $7,029,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $460,000 | 645 |
| Other domestic debt securities - All other | $6,569,000 | 891 |
| 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 | $21,339,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,587,000 | 1,576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,752,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $57,163,000 | 2,342 |
| Total debt securities | $57,163,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 623 |
| Fair value | $2,155,000 | 623 |
| 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 | $55,423,000 | 2,622 |
| U.S. Government securities | $32,766,000 | 2,530 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,766,000 | 2,118 |
| Securities issued by states & political subdivisions | $17,342,000 | 2,078 |
| Other domestic debt securities | $5,315,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $459,000 | 477 |
| Other domestic debt securities - All other | $4,856,000 | 1,026 |
| 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 | $21,466,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,047,000 | 1,582 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,419,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,423,000 | 2,386 |
| Total debt securities | $55,423,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 617 |
| Fair value | $2,124,000 | 619 |
| 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 | $54,438,000 | 2,673 |
| U.S. Government securities | $32,477,000 | 2,577 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,477,000 | 2,159 |
| Securities issued by states & political subdivisions | $17,966,000 | 2,096 |
| Other domestic debt securities | $3,995,000 | 1,418 |
| 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 | $3,995,000 | 1,126 |
| 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 | $21,954,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $19,980,000 | 1,663 |
| Issued or guaranteed by U.S. | $19,980,000 | 1,627 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,974,000 | 1,515 |
| Commercial mortgage pass-through securities | $1,489,000 | 1,119 |
| Other commercial mortgage-backed securities | $485,000 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,438,000 | 2,466 |
| Total debt securities | $54,438,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 599 |
| Fair value | $2,242,000 | 597 |
| 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 | $51,724,000 | 2,723 |
| U.S. Government securities | $30,879,000 | 2,583 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,879,000 | 2,219 |
| Securities issued by states & political subdivisions | $17,117,000 | 2,163 |
| Other domestic debt securities | $3,728,000 | 1,439 |
| 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 | $3,728,000 | 1,145 |
| 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 | $21,143,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $18,902,000 | 1,723 |
| Issued or guaranteed by U.S. | $18,902,000 | 1,694 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,241,000 | 1,472 |
| Commercial mortgage pass-through securities | $1,746,000 | 1,083 |
| Other commercial mortgage-backed securities | $495,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,724,000 | 2,534 |
| Total debt securities | $51,724,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 527 |
| Fair value | $2,291,000 | 523 |
| 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 | $51,033,000 | 2,657 |
| U.S. Government securities | $30,392,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,392,000 | 2,231 |
| Securities issued by states & political subdivisions | $16,754,000 | 2,238 |
| Other domestic debt securities | $3,887,000 | 1,389 |
| 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 | $3,887,000 | 1,072 |
| 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 | $21,162,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $18,807,000 | 1,742 |
| Issued or guaranteed by U.S. | $18,807,000 | 1,702 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,355,000 | 1,434 |
| Commercial mortgage pass-through securities | $1,838,000 | 1,062 |
| Other commercial mortgage-backed securities | $517,000 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $51,033,000 | 2,489 |
| Total debt securities | $51,033,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $2,461,000 | 458 |
| Fair value | $2,419,000 | 454 |
| 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 | $50,011,000 | 2,621 |
| U.S. Government securities | $30,046,000 | 2,385 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,046,000 | 2,202 |
| Securities issued by states & political subdivisions | $16,028,000 | 2,248 |
| Other domestic debt securities | $3,937,000 | 1,326 |
| 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 | $3,937,000 | 1,000 |
| 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 | $21,930,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $19,314,000 | 1,716 |
| Issued or guaranteed by U.S. | $19,314,000 | 1,673 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,616,000 | 1,396 |
| Commercial mortgage pass-through securities | $2,091,000 | 1,002 |
| Other commercial mortgage-backed securities | $525,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,011,000 | 2,464 |
| Total debt securities | $50,011,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 488 |
| Fair value | $1,940,000 | 481 |
| 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 | $48,874,000 | 2,593 |
| U.S. Government securities | $29,993,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,993,000 | 2,150 |
| Securities issued by states & political subdivisions | $15,863,000 | 2,231 |
| Other domestic debt securities | $3,018,000 | 1,386 |
| 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 | $3,018,000 | 1,036 |
| 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 | $22,573,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $19,950,000 | 1,644 |
| Issued or guaranteed by U.S. | $19,950,000 | 1,604 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,623,000 | 1,381 |
| Commercial mortgage pass-through securities | $2,106,000 | 995 |
| Other commercial mortgage-backed securities | $517,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,874,000 | 2,435 |
| Total debt securities | $48,874,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $1,613,000 | 449 |
| Fair value | $1,608,000 | 450 |
| 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 | $48,347,000 | 2,493 |
| U.S. Government securities | $30,563,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,563,000 | 2,029 |
| Securities issued by states & political subdivisions | $14,853,000 | 2,239 |
| Other domestic debt securities | $2,931,000 | 1,357 |
| 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 | $2,931,000 | 1,006 |
| 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 | $24,100,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $20,851,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,851,000 | 1,483 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,249,000 | 1,285 |
| Commercial mortgage pass-through securities | $2,735,000 | 896 |
| Other commercial mortgage-backed securities | $514,000 | 1,268 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,347,000 | 2,343 |
| Total debt securities | $48,347,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 358 |
| Fair value | $995,000 | 381 |
| 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 | $42,609,000 | 2,552 |
| U.S. Government securities | $26,603,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,603,000 | 2,091 |
| Securities issued by states & political subdivisions | $12,783,000 | 2,351 |
| Other domestic debt securities | $2,923,000 | 1,309 |
| 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 | $2,923,000 | 965 |
| Foreign debt securities | $300,000 | 249 |
| 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 | $21,773,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $18,446,000 | 1,532 |
| Issued or guaranteed by U.S. | $18,446,000 | 1,495 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,327,000 | 1,229 |
| Commercial mortgage pass-through securities | $2,795,000 | 844 |
| Other commercial mortgage-backed securities | $532,000 | 1,225 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,609,000 | 2,388 |
| Total debt securities | $42,609,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $817,000 | 236 |
| Fair value | $816,000 | 236 |
| 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 | $39,370,000 | 2,563 |
| U.S. Government securities | $24,626,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,626,000 | 2,126 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,366 |
| Other domestic debt securities | $3,220,000 | 1,226 |
| 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 | $3,220,000 | 876 |
| Foreign debt securities | $298,000 | 257 |
| 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 | $21,033,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $17,518,000 | 1,546 |
| Issued or guaranteed by U.S. | $17,518,000 | 1,507 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,515,000 | 1,175 |
| Commercial mortgage pass-through securities | $2,981,000 | 806 |
| Other commercial mortgage-backed securities | $534,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $39,370,000 | 2,393 |
| Total debt securities | $39,370,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $818,000 | 231 |
| Fair value | $817,000 | 230 |
| 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 | $38,716,000 | 2,549 |
| U.S. Government securities | $23,767,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,767,000 | 2,171 |
| Securities issued by states & political subdivisions | $10,941,000 | 2,326 |
| Other domestic debt securities | $3,409,000 | 1,147 |
| 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 | $3,409,000 | 826 |
| Foreign debt securities | $599,000 | 208 |
| 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 | $21,579,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $17,708,000 | 1,505 |
| Issued or guaranteed by U.S. | $17,708,000 | 1,464 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,871,000 | 1,112 |
| Commercial mortgage pass-through securities | $3,334,000 | 756 |
| Other commercial mortgage-backed securities | $537,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,716,000 | 2,369 |
| Total debt securities | $38,716,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $1,319,000 | 194 |
| Fair value | $1,313,000 | 193 |
| 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 | $36,177,000 | 2,564 |
| U.S. Government securities | $23,815,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,815,000 | 2,170 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,399 |
| Other domestic debt securities | $2,837,000 | 1,171 |
| 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 | $2,837,000 | 822 |
| Foreign debt securities | $301,000 | 261 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $21,377,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $17,386,000 | 1,519 |
| Issued or guaranteed by U.S. | $17,386,000 | 1,477 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,991,000 | 1,079 |
| Commercial mortgage pass-through securities | $3,453,000 | 728 |
| Other commercial mortgage-backed securities | $538,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,177,000 | 2,396 |
| Total debt securities | $36,177,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $520,000 | 405 |
| Fair value | $523,000 | 407 |
| 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 | $33,871,000 | 2,690 |
| U.S. Government securities | $22,823,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,823,000 | 2,273 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,348 |
| Other domestic debt securities | $1,616,000 | 1,354 |
| 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 | $1,616,000 | 984 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $18,355,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $14,950,000 | 1,595 |
| Issued or guaranteed by U.S. | $14,950,000 | 1,550 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,405,000 | 1,132 |
| Commercial mortgage pass-through securities | $2,905,000 | 780 |
| Other commercial mortgage-backed securities | $500,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,871,000 | 2,512 |
| Total debt securities | $33,871,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $21,000 | 733 |
| Fair value | $21,000 | 733 |
| 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 | $30,772,000 | 2,836 |
| U.S. Government securities | $22,141,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,141,000 | 2,332 |
| Securities issued by states & political subdivisions | $8,131,000 | 2,536 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $16,931,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,611,000 | 1,604 |
| Issued or guaranteed by U.S. | $14,611,000 | 1,554 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,320,000 | 1,255 |
| Commercial mortgage pass-through securities | $2,320,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,772,000 | 2,635 |
| Total debt securities | $30,772,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $21,000 | 883 |
| Fair value | $21,000 | 883 |
| 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 | $28,632,000 | 2,974 |
| U.S. Government securities | $20,540,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,540,000 | 2,472 |
| Securities issued by states & political subdivisions | $8,092,000 | 2,595 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $15,306,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $13,510,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,510,000 | 1,658 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,796,000 | 1,347 |
| Commercial mortgage pass-through securities | $1,796,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $28,632,000 | 2,760 |
| Total debt securities | $28,630,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $22,000 | 945 |
| Fair value | $22,000 | 945 |
| 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 | $29,491,000 | 2,981 |
| U.S. Government securities | $21,947,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,947,000 | 2,420 |
| Securities issued by states & political subdivisions | $7,194,000 | 2,779 |
| 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 | $350,000 | 274 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $16,480,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $14,141,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,141,000 | 1,609 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,339,000 | 1,179 |
| Commercial mortgage pass-through securities | $2,339,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,491,000 | 2,774 |
| Total debt securities | $29,492,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $273,000 | 873 |
| Fair value | $273,000 | 873 |
| 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 | $28,394,000 | 3,063 |
| U.S. Government securities | $20,861,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,861,000 | 2,494 |
| Securities issued by states & political subdivisions | $6,835,000 | 2,888 |
| 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 | $698,000 | 238 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $15,949,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $14,127,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,127,000 | 1,615 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,822,000 | 1,252 |
| Commercial mortgage pass-through securities | $1,822,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $28,394,000 | 2,839 |
| Total debt securities | $28,393,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $274,000 | 893 |
| Fair value | $273,000 | 891 |
| 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 | $27,994,000 | 3,103 |
| U.S. Government securities | $15,755,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,755,000 | 2,883 |
| Securities issued by states & political subdivisions | $7,155,000 | 2,880 |
| Other domestic debt securities | $4,389,000 | 874 |
| Privately issued residential mortgage-backed securities | $4,389,000 | 173 |
| 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 | $695,000 | 232 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $15,740,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 1,715 |
| Issued or guaranteed by U.S. | $9,146,000 | 2,085 |
| Privately issued | $4,389,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,205,000 | 1,157 |
| Commercial mortgage pass-through securities | $2,205,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,994,000 | 2,868 |
| Total debt securities | $27,996,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $276,000 | 868 |
| Fair value | $274,000 | 868 |
| 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 | $28,692,000 | 3,104 |
| U.S. Government securities | $7,095,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,095,000 | 3,824 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,888 |
| Other domestic debt securities | $13,788,000 | 541 |
| Privately issued residential mortgage-backed securities | $13,788,000 | 166 |
| 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 | $347,000 | 278 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $16,462,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $14,232,000 | 1,711 |
| Issued or guaranteed by U.S. | $444,000 | 3,800 |
| Privately issued | $13,788,000 | 81 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,230,000 | 1,124 |
| Commercial mortgage pass-through securities | $2,230,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,692,000 | 2,871 |
| Total debt securities | $28,694,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $277,000 | 871 |
| Fair value | $275,000 | 871 |
| 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 | $30,480,000 | 3,068 |
| U.S. Government securities | $21,655,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,655,000 | 2,550 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,799 |
| 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 | $346,000 | 268 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $16,481,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $14,955,000 | 1,686 |
| Issued or guaranteed by U.S. | $14,955,000 | 1,683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,526,000 | 1,118 |
| Commercial mortgage pass-through securities | $1,526,000 | 732 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,480,000 | 2,831 |
| Total debt securities | $30,485,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $279,000 | 835 |
| Fair value | $277,000 | 836 |
| 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 | $30,241,000 | 3,129 |
| U.S. Government securities | $18,043,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,043,000 | 2,807 |
| Securities issued by states & political subdivisions | $11,851,000 | 2,468 |
| 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 | $347,000 | 266 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $12,589,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,032 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,031 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,551,000 | 1,098 |
| Commercial mortgage pass-through securities | $1,551,000 | 730 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,241,000 | 2,882 |
| Total debt securities | $30,242,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $280,000 | 846 |
| Fair value | $279,000 | 847 |
| 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 | $28,439,000 | 3,231 |
| U.S. Government securities | $16,559,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,559,000 | 2,978 |
| Securities issued by states & political subdivisions | $11,533,000 | 2,534 |
| 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 | $347,000 | 282 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $11,978,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $10,407,000 | 2,124 |
| Issued or guaranteed by U.S. | $10,407,000 | 2,122 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,571,000 | 1,086 |
| Commercial mortgage pass-through securities | $1,571,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,439,000 | 2,978 |
| Total debt securities | $28,439,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $33,000 | 999 |
| Fair value | $32,000 | 1,000 |
| 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 | $29,352,000 | 3,245 |
| U.S. Government securities | $17,441,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,441,000 | 2,956 |
| Securities issued by states & political subdivisions | $11,564,000 | 2,563 |
| 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 | $347,000 | 293 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $12,567,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $10,983,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,983,000 | 2,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,584,000 | 1,052 |
| Commercial mortgage pass-through securities | $1,584,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,352,000 | 2,988 |
| Total debt securities | $29,352,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,069 |
| Fair value | $35,000 | 1,070 |
| 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 | $29,864,000 | 3,225 |
| U.S. Government securities | $19,226,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,226,000 | 2,849 |
| Securities issued by states & political subdivisions | $10,291,000 | 2,736 |
| 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 | $347,000 | 293 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $14,108,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $12,528,000 | 2,004 |
| Issued or guaranteed by U.S. | $12,528,000 | 2,004 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,580,000 | 1,024 |
| Commercial mortgage pass-through securities | $1,580,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,864,000 | 2,962 |
| Total debt securities | $29,864,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $38,000 | 1,152 |
| Fair value | $38,000 | 1,153 |
| 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 | $29,117,000 | 3,252 |
| U.S. Government securities | $18,384,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,384,000 | 2,901 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,738 |
| Other domestic debt securities | $347,000 | 1,946 |
| 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 | $347,000 | 1,603 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $14,089,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $12,504,000 | 2,018 |
| Issued or guaranteed by U.S. | $12,504,000 | 2,017 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,585,000 | 989 |
| Commercial mortgage pass-through securities | $1,585,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,117,000 | 2,986 |
| Total debt securities | $29,117,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $41,000 | 1,147 |
| Fair value | $41,000 | 1,148 |
| 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 | $28,008,000 | 3,329 |
| U.S. Government securities | $17,267,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,267,000 | 2,995 |
| Securities issued by states & political subdivisions | $10,440,000 | 2,742 |
| Other domestic debt securities | $301,000 | 1,974 |
| 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 | $301,000 | 1,616 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $13,881,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,634,000 | 935 |
| Commercial mortgage pass-through securities | $1,634,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,008,000 | 3,055 |
| Total debt securities | $28,008,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $443,000 | 926 |
| Fair value | $444,000 | 926 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,997,000 | 3,398 |
| U.S. Government securities | $17,933,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,933,000 | 3,018 |
| Securities issued by states & political subdivisions | $9,760,000 | 2,837 |
| Other domestic debt securities | $304,000 | 2,003 |
| 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 | $304,000 | 1,625 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $14,213,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,076,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,076,000 | 2,005 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,137,000 | 945 |
| Commercial mortgage pass-through securities | $1,137,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,997,000 | 3,114 |
| Total debt securities | $27,997,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,067 |
| Fair value | $447,000 | 1,071 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,027,000 | 3,516 |
| U.S. Government securities | $16,178,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,178,000 | 3,256 |
| Securities issued by states & political subdivisions | $10,542,000 | 2,717 |
| Other domestic debt securities | $307,000 | 2,013 |
| 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 | $307,000 | 1,631 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $12,999,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $11,862,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,862,000 | 2,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,137,000 | 929 |
| Commercial mortgage pass-through securities | $1,137,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,027,000 | 3,227 |
| Total debt securities | $27,027,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $449,000 | 1,258 |
| Fair value | $451,000 | 1,257 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,083,000 | 3,549 |
| U.S. Government securities | $16,623,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,623,000 | 3,254 |
| Securities issued by states & political subdivisions | $10,150,000 | 2,796 |
| Other domestic debt securities | $310,000 | 1,994 |
| 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 | $310,000 | 1,621 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $13,417,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,094 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,128,000 | 884 |
| Commercial mortgage pass-through securities | $1,128,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,083,000 | 3,257 |
| Total debt securities | $27,083,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $453,000 | 1,398 |
| Fair value | $452,000 | 1,398 |
| 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 | $27,741,000 | 3,557 |
| U.S. Government securities | $17,244,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,244,000 | 3,282 |
| Securities issued by states & political subdivisions | $10,184,000 | 2,816 |
| Other domestic debt securities | $313,000 | 2,022 |
| 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 | $313,000 | 1,631 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $13,454,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,303,000 | 2,120 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,151,000 | 847 |
| Commercial mortgage pass-through securities | $1,151,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,741,000 | 3,258 |
| Total debt securities | $27,741,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,408 |
| Fair value | $509,000 | 1,414 |
| 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 | $29,876,000 | 3,491 |
| U.S. Government securities | $19,205,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,205,000 | 3,188 |
| Securities issued by states & political subdivisions | $10,155,000 | 2,827 |
| Other domestic debt securities | $516,000 | 1,865 |
| 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 | $516,000 | 1,488 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $14,391,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $13,247,000 | 2,090 |
| Issued or guaranteed by U.S. | $13,247,000 | 2,087 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,144,000 | 811 |
| Commercial mortgage pass-through securities | $1,144,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,876,000 | 3,186 |
| Total debt securities | $29,876,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,555 |
| Fair value | $514,000 | 1,557 |
| 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 | $31,479,000 | 3,434 |
| U.S. Government securities | $20,730,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,730,000 | 3,119 |
| Securities issued by states & political subdivisions | $10,228,000 | 2,799 |
| Other domestic debt securities | $521,000 | 1,923 |
| 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 | $521,000 | 1,525 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $15,382,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $14,222,000 | 2,027 |
| Issued or guaranteed by U.S. | $14,222,000 | 2,025 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,160,000 | 788 |
| Commercial mortgage pass-through securities | $1,160,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,479,000 | 3,140 |
| Total debt securities | $31,479,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 1,259 |
| Fair value | $1,372,000 | 1,264 |
| 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 | $33,545,000 | 3,336 |
| U.S. Government securities | $21,670,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,670,000 | 3,107 |
| Securities issued by states & political subdivisions | $11,353,000 | 2,660 |
| Other domestic debt securities | $522,000 | 1,942 |
| 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 | $522,000 | 1,543 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $16,066,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $14,915,000 | 2,023 |
| Issued or guaranteed by U.S. | $14,915,000 | 2,019 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,151,000 | 773 |
| Commercial mortgage pass-through securities | $1,151,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,545,000 | 3,050 |
| Total debt securities | $33,545,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $1,375,000 | 1,340 |
| Fair value | $1,374,000 | 1,339 |
| 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 | $34,396,000 | 3,379 |
| U.S. Government securities | $22,598,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,598,000 | 3,123 |
| Securities issued by states & political subdivisions | $11,271,000 | 2,701 |
| Other domestic debt securities | $527,000 | 2,001 |
| 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 | $527,000 | 1,581 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $16,732,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $15,583,000 | 2,045 |
| Issued or guaranteed by U.S. | $15,583,000 | 2,042 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,149,000 | 742 |
| Commercial mortgage pass-through securities | $1,149,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,396,000 | 3,081 |
| Total debt securities | $34,396,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $1,382,000 | 1,441 |
| Fair value | $1,378,000 | 1,437 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,582,000 | 3,343 |
| U.S. Government securities | $23,285,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,285,000 | 3,116 |
| Securities issued by states & political subdivisions | $11,516,000 | 2,670 |
| Other domestic debt securities | $781,000 | 1,918 |
| 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 | $781,000 | 1,528 |
| 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 | $17,633,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $16,476,000 | 2,005 |
| Issued or guaranteed by U.S. | $16,476,000 | 2,005 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,157,000 | 725 |
| Commercial mortgage pass-through securities | $1,157,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,582,000 | 3,052 |
| Total debt securities | $35,582,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,390,000 | 1,478 |
| Fair value | $1,384,000 | 1,472 |
| 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 | $36,340,000 | 3,329 |
| U.S. Government securities | $24,017,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,017,000 | 3,069 |
| Securities issued by states & political subdivisions | $11,540,000 | 2,685 |
| Other domestic debt securities | $783,000 | 1,970 |
| 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 | $783,000 | 1,562 |
| 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 | $250,000 | 5,650 |
| Mortgage-backed securities | $18,368,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $17,212,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,212,000 | 1,951 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,156,000 | 713 |
| Commercial mortgage pass-through securities | $1,156,000 | 467 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,340,000 | 3,046 |
| Total debt securities | $36,340,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,569 |
| Fair value | $1,043,000 | 1,569 |
| 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 | $37,712,000 | 3,247 |
| U.S. Government securities | $25,378,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,378,000 | 2,965 |
| Securities issued by states & political subdivisions | $11,150,000 | 2,732 |
| Other domestic debt securities | $1,184,000 | 1,773 |
| 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 | $1,184,000 | 1,370 |
| 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 | $251,000 | 5,728 |
| Mortgage-backed securities | $19,049,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $17,896,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,896,000 | 1,922 |
| 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 | $1,153,000 | 673 |
| Commercial mortgage pass-through securities | $1,153,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $37,712,000 | 2,960 |
| Total debt securities | $37,712,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 1,558 |
| Fair value | $1,052,000 | 1,553 |
| 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 | $37,986,000 | 3,249 |
| U.S. Government securities | $25,700,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,700,000 | 2,977 |
| Securities issued by states & political subdivisions | $11,103,000 | 2,736 |
| Other domestic debt securities | $1,183,000 | 1,831 |
| 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 | $1,183,000 | 1,407 |
| 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 | $251,000 | 5,789 |
| Mortgage-backed securities | $19,395,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $18,243,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,243,000 | 1,897 |
| 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 | $1,152,000 | 661 |
| Commercial mortgage pass-through securities | $1,152,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,986,000 | 2,978 |
| Total debt securities | $37,986,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,541 |
| Fair value | $1,068,000 | 1,537 |
| 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 | $38,317,000 | 3,217 |
| U.S. Government securities | $26,302,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,302,000 | 2,924 |
| Securities issued by states & political subdivisions | $10,831,000 | 2,764 |
| Other domestic debt securities | $1,184,000 | 1,866 |
| 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 | $1,184,000 | 1,432 |
| 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 | $250,000 | 5,820 |
| Mortgage-backed securities | $20,217,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $19,059,000 | 1,848 |
| Issued or guaranteed by U.S. | $19,059,000 | 1,846 |
| 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 | $1,158,000 | 631 |
| Commercial mortgage pass-through securities | $1,158,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,317,000 | 2,953 |
| Total debt securities | $38,317,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $1,108,000 | 1,517 |
| Fair value | $1,092,000 | 1,520 |
| 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 | $37,902,000 | 3,261 |
| U.S. Government securities | $25,670,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,670,000 | 3,007 |
| Securities issued by states & political subdivisions | $11,043,000 | 2,713 |
| Other domestic debt securities | $1,189,000 | 1,887 |
| 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 | $1,189,000 | 1,427 |
| 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 | $250,000 | 5,886 |
| Mortgage-backed securities | $20,369,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $19,161,000 | 1,864 |
| Issued or guaranteed by U.S. | $19,161,000 | 1,863 |
| 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 | $1,208,000 | 549 |
| Commercial mortgage pass-through securities | $1,208,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,902,000 | 3,013 |
| Total debt securities | $37,902,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,893 |
| Fair value | $645,000 | 1,892 |
| 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 | $34,278,000 | 3,407 |
| U.S. Government securities | $21,979,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,979,000 | 3,235 |
| Securities issued by states & political subdivisions | $11,114,000 | 2,685 |
| Other domestic debt securities | $1,185,000 | 1,857 |
| 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 | $1,185,000 | 1,389 |
| 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 | $250,000 | 5,931 |
| Mortgage-backed securities | $16,618,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $15,400,000 | 2,118 |
| Issued or guaranteed by U.S. | $15,400,000 | 2,116 |
| 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 | $1,218,000 | 454 |
| Commercial mortgage pass-through securities | $1,218,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,278,000 | 3,152 |
| Total debt securities | $34,278,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,017,000 | 1,598 |
| Fair value | $1,022,000 | 1,600 |
| 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 | $33,541,000 | 3,488 |
| U.S. Government securities | $21,604,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,604,000 | 3,350 |
| Securities issued by states & political subdivisions | $10,452,000 | 2,736 |
| Other domestic debt securities | $1,482,000 | 1,797 |
| 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 | $1,482,000 | 1,359 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| 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 | $16,779,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $15,560,000 | 2,193 |
| Issued or guaranteed by U.S. | $15,560,000 | 2,192 |
| 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 | $1,219,000 | 434 |
| Commercial mortgage pass-through securities | $1,219,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $33,541,000 | 3,217 |
| Total debt securities | $33,538,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $615,000 | 2,115 |
| Fair value | $619,000 | 2,113 |
| 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 | $33,014,000 | 3,549 |
| U.S. Government securities | $21,375,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,375,000 | 3,424 |
| Securities issued by states & political subdivisions | $10,177,000 | 2,724 |
| Other domestic debt securities | $1,454,000 | 1,822 |
| 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 | $1,454,000 | 1,372 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 6,064 |
| Mortgage-backed securities | $15,729,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $15,312,000 | 2,258 |
| Issued or guaranteed by U.S. | $15,312,000 | 2,257 |
| 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 | $417,000 | 512 |
| Commercial mortgage pass-through securities | $417,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,014,000 | 3,280 |
| Total debt securities | $33,006,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $1,421,000 | 1,813 |
| Fair value | $1,428,000 | 1,811 |
| 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 | $32,483,000 | 3,586 |
| U.S. Government securities | $21,092,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,092,000 | 3,525 |
| Securities issued by states & political subdivisions | $9,925,000 | 2,686 |
| Other domestic debt securities | $1,463,000 | 1,794 |
| 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 | $1,463,000 | 1,347 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,000 | 1,259 |
| 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 | $15,801,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 2,241 |
| Issued or guaranteed by U.S. | $15,391,000 | 2,238 |
| 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 | $410,000 | 483 |
| Commercial mortgage pass-through securities | $410,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,483,000 | 3,325 |
| Total debt securities | $32,480,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $1,575,000 | 1,918 |
| Fair value | $1,585,000 | 1,915 |
| 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 | $31,861,000 | 3,551 |
| U.S. Government securities | $20,477,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,477,000 | 3,515 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,635 |
| Other domestic debt securities | $1,423,000 | 1,775 |
| 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 | $1,423,000 | 1,272 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,000 | 1,243 |
| 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 | $15,670,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $15,263,000 | 2,152 |
| Issued or guaranteed by U.S. | $15,263,000 | 2,147 |
| 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 | $407,000 | 417 |
| Commercial mortgage pass-through securities | $407,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,861,000 | 3,274 |
| Total debt securities | $31,856,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 1,969 |
| Fair value | $1,469,000 | 1,961 |
| 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 | $31,603,000 | 3,497 |
| U.S. Government securities | $20,517,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,517,000 | 3,439 |
| Securities issued by states & political subdivisions | $9,641,000 | 2,638 |
| Other domestic debt securities | $1,427,000 | 1,780 |
| 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 | $1,427,000 | 1,257 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $18,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,825 |
| Mortgage-backed securities | $15,259,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,259,000 | 2,080 |
| 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) | $31,603,000 | 3,220 |
| Total debt securities | $31,585,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $1,418,000 | 2,079 |
| Fair value | $1,435,000 | 2,074 |
| 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 | $30,211,000 | 3,619 |
| U.S. Government securities | $19,637,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,637,000 | 3,609 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,656 |
| Other domestic debt securities | $1,477,000 | 1,716 |
| 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 | $1,477,000 | 1,162 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $18,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,873 |
| Mortgage-backed securities | $13,929,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $13,929,000 | 2,162 |
| Issued or guaranteed by U.S. | $13,929,000 | 2,159 |
| 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) | $30,211,000 | 3,322 |
| Total debt securities | $30,193,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $1,979,000 | 2,066 |
| Fair value | $2,001,000 | 2,028 |
| 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 | $30,303,000 | 3,604 |
| U.S. Government securities | $19,086,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,086,000 | 3,642 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,527 |
| Other domestic debt securities | $1,479,000 | 1,774 |
| 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 | $1,479,000 | 1,196 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,000 | 1,280 |
| 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 | $13,818,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 2,107 |
| Issued or guaranteed by U.S. | $13,818,000 | 2,103 |
| 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) | $30,303,000 | 3,314 |
| Total debt securities | $30,294,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 2,111 |
| Fair value | $1,997,000 | 2,027 |
| 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 | $25,435,000 | 3,884 |
| U.S. Government securities | $14,296,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,296,000 | 4,044 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,510 |
| Other domestic debt securities | $1,458,000 | 1,883 |
| 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 | $1,458,000 | 1,200 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| 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 | $9,564,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $9,564,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,564,000 | 2,498 |
| 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) | $25,435,000 | 3,569 |
| Total debt securities | $25,433,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $1,766,000 | 2,023 |
| Fair value | $1,769,000 | 2,027 |
| 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 | $25,143,000 | 3,861 |
| U.S. Government securities | $14,763,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,763,000 | 3,957 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,524 |
| Other domestic debt securities | $1,278,000 | 2,005 |
| 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 | $1,278,000 | 1,251 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,344 |
| 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 | $10,693,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $10,693,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,693,000 | 2,321 |
| 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) | $25,143,000 | 3,543 |
| Total debt securities | $25,136,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $2,391,000 | 1,771 |
| Fair value | $2,409,000 | 1,763 |
| 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 | $24,565,000 | 3,925 |
| U.S. Government securities | $15,750,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,750,000 | 3,888 |
| Securities issued by states & political subdivisions | $8,158,000 | 2,564 |
| Other domestic debt securities | $645,000 | 2,414 |
| 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 | $645,000 | 1,543 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,354 |
| 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 | $10,281,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 2,391 |
| Issued or guaranteed by U.S. | $10,281,000 | 2,384 |
| 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) | $24,565,000 | 3,589 |
| Total debt securities | $24,553,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $3,090,000 | 1,599 |
| Fair value | $3,107,000 | 1,600 |
| 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 | $24,490,000 | 3,964 |
| U.S. Government securities | $15,591,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,591,000 | 3,971 |
| Securities issued by states & political subdivisions | $8,241,000 | 2,524 |
| Other domestic debt securities | $640,000 | 2,473 |
| 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 | $640,000 | 1,559 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $18,000 | 1,370 |
| 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 | $9,995,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,525 |
| 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) | $24,490,000 | 3,601 |
| Total debt securities | $24,472,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $2,633,000 | 1,556 |
| Fair value | $2,630,000 | 1,557 |
| 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 | $24,341,000 | 3,944 |
| U.S. Government securities | $15,521,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,521,000 | 3,962 |
| Securities issued by states & political subdivisions | $8,174,000 | 2,556 |
| Other domestic debt securities | $632,000 | 2,544 |
| 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 | $632,000 | 1,608 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,450 |
| 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 | $10,786,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $10,786,000 | 2,481 |
| Issued or guaranteed by U.S. | $10,786,000 | 2,474 |
| 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) | $24,341,000 | 3,572 |
| Total debt securities | $24,327,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $1,556,000 | 1,748 |
| Fair value | $1,553,000 | 1,750 |
| 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 | $23,942,000 | 4,016 |
| U.S. Government securities | $15,339,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,339,000 | 4,002 |
| Securities issued by states & political subdivisions | $7,944,000 | 2,598 |
| Other domestic debt securities | $625,000 | 2,655 |
| 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 | $625,000 | 1,707 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $34,000 | 1,427 |
| 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 | $10,841,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $10,841,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,545 |
| 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) | $23,942,000 | 3,624 |
| Total debt securities | $23,908,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,405 |
| Fair value | $1,363,000 | 1,407 |
| 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 | $23,579,000 | 4,007 |
| U.S. Government securities | $14,989,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,989,000 | 4,021 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,550 |
| Other domestic debt securities | $603,000 | 2,701 |
| 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 | $603,000 | 1,757 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 1,598 |
| 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 | $11,388,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $11,388,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,388,000 | 2,517 |
| 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) | $23,579,000 | 3,614 |
| Total debt securities | $23,571,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 1,076 |
| Fair value | $1,125,000 | 1,075 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,825,000 | 4,222 |
| U.S. Government securities | $13,474,000 | 4,435 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,474,000 | 4,357 |
| Securities issued by states & political subdivisions | $7,800,000 | 2,481 |
| Other domestic debt securities | $545,000 | 2,671 |
| 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 | $545,000 | 1,863 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $10,120,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $10,120,000 | 2,754 |
| Issued or guaranteed by U.S. | $10,120,000 | 2,736 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,825,000 | 3,788 |
| Total debt securities | $21,819,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $358,000 | 1,491 |
| Fair value | $358,000 | 1,478 |
| 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 | $19,930,000 | 4,455 |
| U.S. Government securities | $11,467,000 | 4,877 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,467,000 | 4,783 |
| Securities issued by states & political subdivisions | $7,855,000 | 2,439 |
| Other domestic debt securities | $599,000 | 2,583 |
| 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 | $599,000 | 1,797 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $9,000 | 1,598 |
| 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 | $9,027,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,862 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,848 |
| 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) | $19,930,000 | 3,996 |
| Total debt securities | $19,921,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $372,000 | 1,516 |
| Fair value | $373,000 | 1,511 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,300,000 | 4,357 |
| U.S. Government securities | $11,749,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,749,000 | 4,682 |
| Securities issued by states & political subdivisions | $7,947,000 | 2,400 |
| Other domestic debt securities | $574,000 | 2,564 |
| 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 | $574,000 | 1,788 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $30,000 | 1,611 |
| 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 | $9,249,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $9,249,000 | 2,764 |
| Issued or guaranteed by U.S. | $9,249,000 | 2,750 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,300,000 | 3,885 |
| Total debt securities | $20,270,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $379,000 | 1,512 |
| Fair value | $380,000 | 1,507 |
| 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 | $21,771,000 | 4,231 |
| U.S. Government securities | $12,938,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,938,000 | 4,487 |
| Securities issued by states & political subdivisions | $8,152,000 | 2,391 |
| Other domestic debt securities | $681,000 | 2,487 |
| 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 | $681,000 | 1,767 |
| 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 | $9,683,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,671 |
| 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) | $21,771,000 | 3,771 |
| Total debt securities | $21,771,000 | 4,189 |
| Structured notes | ||
| Amortized cost | $388,000 | 1,553 |
| Fair value | $389,000 | 1,552 |
| 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 | $22,531,000 | 4,120 |
| U.S. Government securities | $13,835,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,835,000 | 4,349 |
| Securities issued by states & political subdivisions | $8,276,000 | 2,367 |
| Other domestic debt securities | $420,000 | 2,675 |
| 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 | $420,000 | 1,964 |
| 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 | $10,019,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $10,019,000 | 2,546 |
| Issued or guaranteed by U.S. | $10,019,000 | 2,533 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,531,000 | 3,685 |
| Total debt securities | $22,531,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $400,000 | 1,690 |
| 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 | $19,931,000 | 4,460 |
| U.S. Government securities | $11,505,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,505,000 | 4,855 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,399 |
| Other domestic debt securities | $434,000 | 2,498 |
| 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 | $434,000 | 1,835 |
| 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 | $6,714,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,827 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,813 |
| 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) | $19,931,000 | 3,964 |
| Total debt securities | $19,931,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $412,000 | 2,166 |
| Fair value | $413,000 | 2,165 |
| 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 | $20,764,000 | 4,390 |
| U.S. Government securities | $12,300,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,300,000 | 4,796 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,376 |
| Other domestic debt securities | $554,000 | 2,262 |
| 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 | $554,000 | 1,627 |
| 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 | $6,440,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,726 |
| Issued or guaranteed by U.S. | $6,440,000 | 2,713 |
| 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) | $20,764,000 | 3,870 |
| Total debt securities | $20,764,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $672,000 | 2,085 |
| Fair value | $671,000 | 2,087 |
| 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 | $20,719,000 | 4,393 |
| U.S. Government securities | $12,451,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,451,000 | 4,785 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,435 |
| Other domestic debt securities | $607,000 | 2,173 |
| 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 | $607,000 | 1,560 |
| 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 | $4,910,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,027 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,012 |
| 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) | $20,719,000 | 3,868 |
| Total debt securities | $20,719,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $680,000 | 2,176 |
| Fair value | $666,000 | 2,174 |
| 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 | $21,351,000 | 4,326 |
| U.S. Government securities | $13,167,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,167,000 | 4,642 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,489 |
| Other domestic debt securities | $743,000 | 2,103 |
| 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 | $743,000 | 1,522 |
| 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 | $4,862,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $4,862,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,862,000 | 3,018 |
| 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) | $21,351,000 | 3,803 |
| Total debt securities | $21,351,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $694,000 | 2,238 |
| Fair value | $691,000 | 2,236 |
| 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 | $22,108,000 | 4,272 |
| U.S. Government securities | $13,928,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,928,000 | 4,547 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,480 |
| Other domestic debt securities | $719,000 | 2,132 |
| 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 | $719,000 | 1,569 |
| 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 | $5,136,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,136,000 | 2,940 |
| 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) | $22,108,000 | 3,734 |
| Total debt securities | $22,108,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $707,000 | 2,326 |
| Fair value | $700,000 | 2,325 |
| 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 | $22,410,000 | 4,262 |
| U.S. Government securities | $14,206,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,206,000 | 4,532 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,468 |
| Other domestic debt securities | $703,000 | 2,160 |
| 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 | $703,000 | 1,599 |
| 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 | $5,383,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,897 |
| 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) | $22,410,000 | 3,723 |
| Total debt securities | $22,410,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $724,000 | 2,441 |
| Fair value | $713,000 | 2,441 |
| 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 | $21,826,000 | 4,325 |
| U.S. Government securities | $13,718,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,718,000 | 4,618 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,474 |
| 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 | $698,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,721,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,721,000 | 2,834 |
| 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) | $21,826,000 | 3,756 |
| Total debt securities | $21,128,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $737,000 | 2,496 |
| Fair value | $715,000 | 2,496 |
| 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 | $23,445,000 | 4,196 |
| U.S. Government securities | $14,492,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,492,000 | 4,511 |
| Securities issued by states & political subdivisions | $7,495,000 | 2,441 |
| Other domestic debt securities | $751,000 | 2,210 |
| 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 | $751,000 | 1,684 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $707,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $6,191,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,191,000 | 2,771 |
| 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) | $23,445,000 | 3,640 |
| Total debt securities | $22,738,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,494 |
| Fair value | $733,000 | 2,478 |
| 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 | $23,382,000 | 4,210 |
| U.S. Government securities | $13,788,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,788,000 | 4,633 |
| Securities issued by states & political subdivisions | $7,165,000 | 2,489 |
| Other domestic debt securities | $1,755,000 | 1,731 |
| 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 | $1,755,000 | 1,281 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $674,000 | 1,263 |
| 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 | $6,696,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,701 |
| 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) | $23,382,000 | 3,633 |
| Total debt securities | $22,708,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $491,000 | 2,724 |
| 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 | $24,314,000 | 4,072 |
| U.S. Government securities | $14,403,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,403,000 | 4,475 |
| Securities issued by states & political subdivisions | $7,469,000 | 2,403 |
| Other domestic debt securities | $1,766,000 | 1,750 |
| 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 | $1,766,000 | 1,320 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $676,000 | 1,280 |
| 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 | $7,269,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,269,000 | 2,624 |
| Issued or guaranteed by U.S. | $7,269,000 | 2,611 |
| 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) | $24,314,000 | 3,516 |
| Total debt securities | $23,638,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $742,000 | 2,434 |
| 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 | $24,406,000 | 4,104 |
| U.S. Government securities | $14,741,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,741,000 | 4,478 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,446 |
| Other domestic debt securities | $1,777,000 | 1,779 |
| 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 | $1,777,000 | 1,370 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $681,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $7,598,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,611 |
| 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) | $24,406,000 | 3,550 |
| Total debt securities | $23,725,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $743,000 | 2,415 |
| 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 | $24,558,000 | 4,153 |
| U.S. Government securities | $15,089,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,089,000 | 4,466 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,548 |
| Other domestic debt securities | $2,031,000 | 1,714 |
| 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 | $2,031,000 | 1,329 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $685,000 | 1,336 |
| 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 | $7,983,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,620 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,612 |
| 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) | $24,558,000 | 3,595 |
| Total debt securities | $23,873,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $985,000 | 2,169 |
| 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 | $25,271,000 | 4,101 |
| U.S. Government securities | $15,282,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,282,000 | 4,449 |
| Securities issued by states & political subdivisions | $6,622,000 | 2,600 |
| Other domestic debt securities | $2,317,000 | 1,684 |
| 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 | $2,317,000 | 1,305 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,050,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $8,649,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $8,649,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,649,000 | 2,547 |
| 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) | $25,271,000 | 3,548 |
| Total debt securities | $24,221,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $997,000 | 2,074 |
| 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 | $24,463,000 | 4,171 |
| U.S. Government securities | $14,580,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,580,000 | 4,556 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,671 |
| Other domestic debt securities | $2,355,000 | 1,678 |
| 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 | $2,355,000 | 1,332 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,076,000 | 1,161 |
| 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 | $8,278,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,622 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,613 |
| 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) | $24,463,000 | 3,605 |
| Total debt securities | $23,387,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $24,837,000 | 4,188 |
| U.S. Government securities | $14,878,000 | 4,720 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,878,000 | 4,556 |
| Securities issued by states & political subdivisions | $6,262,000 | 2,686 |
| Other domestic debt securities | $2,613,000 | 1,674 |
| 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 | $2,613,000 | 1,333 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,084,000 | 1,184 |
| 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 | $8,858,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,547 |
| 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) | $24,837,000 | 3,615 |
| Total debt securities | $23,753,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,953 |
| Fair value | $993,000 | 2,020 |
| 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 | $29,344,000 | 3,727 |
| U.S. Government securities | $17,008,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,008,000 | 4,147 |
| Securities issued by states & political subdivisions | $6,556,000 | 2,630 |
| Other domestic debt securities | $2,675,000 | 1,747 |
| 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 | $2,675,000 | 1,400 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,105,000 | 836 |
| 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 | $10,583,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 2,331 |
| Issued or guaranteed by U.S. | $10,583,000 | 2,320 |
| 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) | $29,344,000 | 3,225 |
| Total debt securities | $26,239,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $753,000 | 2,062 |
| Fair value | $755,000 | 2,071 |
| 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 | $28,607,000 | 3,851 |
| U.S. Government securities | $16,095,000 | 4,497 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,095,000 | 4,347 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,675 |
| Other domestic debt securities | $2,938,000 | 1,712 |
| 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 | $2,938,000 | 1,434 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,090,000 | 834 |
| 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 | $10,169,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,392 |
| 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) | $28,607,000 | 3,327 |
| Total debt securities | $25,517,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,012 |
| Fair value | $506,000 | 2,049 |
| 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 | $27,095,000 | 3,912 |
| U.S. Government securities | $14,554,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,554,000 | 4,466 |
| Securities issued by states & political subdivisions | $6,499,000 | 2,661 |
| Other domestic debt securities | $2,952,000 | 1,797 |
| 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 | $2,952,000 | 1,521 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,090,000 | 872 |
| 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 | $8,894,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,560 |
| 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) | $27,095,000 | 3,392 |
| Total debt securities | $24,005,000 | 4,169 |
| 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 | $25,962,000 | 3,945 |
| U.S. Government securities | $13,367,000 | 4,822 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,367,000 | 4,657 |
| Securities issued by states & political subdivisions | $6,545,000 | 2,601 |
| Other domestic debt securities | $2,994,000 | 1,859 |
| 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 | $2,994,000 | 1,576 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,056,000 | 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 | 7,339 |
| Mortgage-backed securities | $7,908,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $7,908,000 | 2,724 |
| Issued or guaranteed by U.S. | $7,908,000 | 2,712 |
| 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) | $25,962,000 | 3,414 |
| Total debt securities | $22,906,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,916 |
| Fair value | $250,000 | 1,900 |
| 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 | $24,483,000 | 4,078 |
| U.S. Government securities | $12,949,000 | 4,897 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,949,000 | 4,719 |
| Securities issued by states & political subdivisions | $6,002,000 | 2,658 |
| Other domestic debt securities | $2,924,000 | 1,879 |
| 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 | $2,924,000 | 1,604 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,608,000 | 960 |
| 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 | $8,002,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 2,695 |
| Issued or guaranteed by U.S. | $7,993,000 | 2,680 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,000 | 4,315 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,100 |
| 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) | $9,000 | 4,736 |
| Available-for-sale securities (fair market value) | $24,474,000 | 3,519 |
| Total debt securities | $21,875,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $27,787,000 | 3,714 |
| U.S. Government securities | $15,215,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,215,000 | 4,257 |
| Securities issued by states & political subdivisions | $5,983,000 | 2,636 |
| Other domestic debt securities | $2,920,000 | 1,860 |
| 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 | $2,920,000 | 1,601 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,669,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,880,000 | 2,597 |
| Mortgage-backed securities | $8,397,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,582 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,105 |
| 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) | $25,000 | 4,760 |
| Available-for-sale securities (fair market value) | $27,762,000 | 3,184 |
| Total debt securities | $24,118,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,003,000 | 897 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,252,000 | 4,327 |
| U.S. Government securities | $13,113,000 | 4,743 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $12,598,000 | 4,658 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,184 |
| Other domestic debt securities | $3,078,000 | 1,857 |
| 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 | $3,078,000 | 1,545 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $889,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,058,000 | 3,172 |
| Mortgage-backed securities | $6,182,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,069,000 | 2,843 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $113,000 | 4,242 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,053 |
| 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) | $87,000 | 4,867 |
| Available-for-sale securities (fair market value) | $21,165,000 | 3,680 |
| Total debt securities | $20,363,000 | 4,385 |
| 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 | $16,399,000 | 5,289 |
| U.S. Government securities | $11,769,000 | 5,323 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,769,000 | 5,006 |
| Securities issued by states & political subdivisions | $2,897,000 | 3,763 |
| Other domestic debt securities | $998,000 | 2,476 |
| 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 | $998,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 3,066 |
| 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 | $4,008,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,006 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $136,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,698 |
| 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) | $103,000 | 5,438 |
| Available-for-sale securities (fair market value) | $16,296,000 | 4,370 |
| Total debt securities | $15,664,000 | 5,306 |
| 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 | $15,069,000 | 5,783 |
| U.S. Government securities | $11,917,000 | 5,528 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,917,000 | 5,034 |
| Securities issued by states & political subdivisions | $2,623,000 | 4,161 |
| 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 | $529,000 | 3,617 |
| 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 | $3,624,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,347 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $136,000 | 4,126 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,939 |
| 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) | $353,000 | 5,512 |
| Available-for-sale securities (fair market value) | $14,716,000 | 4,812 |
| Total debt securities | $14,540,000 | 5,795 |
| 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 | $16,262,000 | 5,533 |
| U.S. Government securities | $13,985,000 | 5,015 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $12,974,000 | 4,503 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,934 |
| 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 | $512,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $205,000 | 7,209 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $205,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 4,074 |
| 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) | $2,685,000 | 4,344 |
| Available-for-sale securities (fair market value) | $13,577,000 | 4,909 |
| Total debt securities | $15,750,000 | 5,519 |
| 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 | $14,449,000 | 6,113 |
| U.S. Government securities | $13,940,000 | 5,292 |
| U.S. Treasury securities | $1,760,000 | 5,441 |
| U.S. Government agency obligations | $12,180,000 | 4,615 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $509,000 | 3,585 |
| 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 | $675,000 | 6,726 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $675,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 3,636 |
| 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) | $3,906,000 | 4,608 |
| Available-for-sale securities (fair market value) | $10,543,000 | 5,583 |
| Total debt securities | $13,940,000 | 6,126 |
| 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 | $12,821,000 | 7,045 |
| U.S. Government securities | $12,321,000 | 6,215 |
| U.S. Treasury securities | $1,255,000 | 6,839 |
| U.S. Government agency obligations | $11,066,000 | 5,174 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,522 |
| 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 | $725,000 | 7,203 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $725,000 | 4,146 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 3,991 |
| 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) | $7,407,000 | 3,853 |
| Available-for-sale securities (fair market value) | $5,414,000 | 7,582 |
| Total debt securities | $12,332,000 | 7,037 |
| 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 | $15,417,000 | 6,594 |
| U.S. Government securities | $14,917,000 | 5,730 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $14,417,000 | 4,305 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,300 |
| 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 | $786,000 | 7,578 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $786,000 | 4,516 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 4,344 |
| 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) | $5,085,000 | 4,970 |
| Available-for-sale securities (fair market value) | $10,332,000 | 6,050 |
| Total debt securities | $14,957,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,817,000 | 8,112 |
| U.S. Government securities | $11,317,000 | 7,224 |
| U.S. Treasury securities | $1,595,000 | 8,761 |
| U.S. Government agency obligations | $9,722,000 | 5,475 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $831,000 | 8,007 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $831,000 | 4,787 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 4,592 |
| 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) | $4,876,000 | 8,070 |
| Available-for-sale securities (fair market value) | $6,941,000 | 5,912 |
| Total debt securities | $11,557,000 | 8,076 |
| 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 | $8,985,000 | 9,472 |
| U.S. Government securities | $8,664,000 | 8,599 |
| U.S. Treasury securities | $201,000 | 11,352 |
| U.S. Government agency obligations | $8,463,000 | 6,176 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,100,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,100,000 | 4,818 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 4,592 |
| 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 | $8,664,000 | 9,459 |
| 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 | $9,976,000 | 9,162 |
| U.S. Government securities | $9,655,000 | 8,205 |
| U.S. Treasury securities | $1,504,000 | 9,526 |
| U.S. Government agency obligations | $8,151,000 | 6,272 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,849,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 4,545 |
| Issued or guaranteed by U.S. | $3,849,000 | 4,492 |
| 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 | $9,655,000 | 9,158 |
| 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 |