Home > Bank of Brookfield - Purdin > Securities
Bank of Brookfield - Purdin, Securities
| 2023-12-31 | Rank | |
| Total securities | $68,197,000 | 2,195 |
| U.S. Government securities | $31,924,000 | 2,398 |
| U.S. Treasury securities | $4,689,000 | 1,882 |
| U.S. Government agency obligations | $27,235,000 | 2,259 |
| Securities issued by states & political subdivisions | $36,273,000 | 1,184 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,457,000 | 2,767 |
| Mortgage-backed securities | $15,746,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,826,000 | 2,354 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,546 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,957,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,197,000 | 1,970 |
| Total debt securities | $68,197,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $65,908,000 | 2,215 |
| U.S. Government securities | $31,851,000 | 2,397 |
| U.S. Treasury securities | $5,079,000 | 1,855 |
| U.S. Government agency obligations | $26,772,000 | 2,248 |
| Securities issued by states & political subdivisions | $34,057,000 | 1,212 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,231,000 | 2,692 |
| Mortgage-backed securities | $15,088,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,731,000 | 2,474 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,963,000 | 1,523 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,394,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,908,000 | 1,991 |
| Total debt securities | $65,908,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $66,407,000 | 2,272 |
| U.S. Government securities | $31,934,000 | 2,446 |
| U.S. Treasury securities | $6,078,000 | 1,769 |
| U.S. Government agency obligations | $25,856,000 | 2,338 |
| Securities issued by states & political subdivisions | $34,473,000 | 1,263 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,794,000 | 2,644 |
| Mortgage-backed securities | $13,778,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,175,000 | 2,573 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,147,000 | 1,522 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,456,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $66,407,000 | 2,046 |
| Total debt securities | $66,407,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,894,000 | 2,331 |
| U.S. Government securities | $32,793,000 | 2,496 |
| U.S. Treasury securities | $6,588,000 | 1,809 |
| U.S. Government agency obligations | $26,205,000 | 2,329 |
| Securities issued by states & political subdivisions | $35,101,000 | 1,285 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,745,000 | 2,501 |
| Mortgage-backed securities | $13,332,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,988,000 | 2,632 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,582 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,475,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,894,000 | 2,086 |
| Total debt securities | $67,894,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $65,803,000 | 2,415 |
| U.S. Government securities | $31,371,000 | 2,550 |
| U.S. Treasury securities | $7,003,000 | 1,802 |
| U.S. Government agency obligations | $24,368,000 | 2,420 |
| Securities issued by states & political subdivisions | $34,432,000 | 1,344 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,052,000 | 2,397 |
| Mortgage-backed securities | $12,817,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,872,000 | 2,807 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,556 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,675,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,803,000 | 2,169 |
| Total debt securities | $65,803,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $65,386,000 | 2,419 |
| U.S. Government securities | $31,028,000 | 2,604 |
| U.S. Treasury securities | $6,926,000 | 1,837 |
| U.S. Government agency obligations | $24,102,000 | 2,458 |
| Securities issued by states & political subdivisions | $34,358,000 | 1,343 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,419,000 | 2,321 |
| Mortgage-backed securities | $12,516,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,445,000 | 2,910 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,630 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,253,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $65,386,000 | 2,175 |
| Total debt securities | $65,387,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,727,000 | 2,431 |
| U.S. Government securities | $31,105,000 | 2,625 |
| U.S. Treasury securities | $6,102,000 | 1,887 |
| U.S. Government agency obligations | $25,003,000 | 2,455 |
| Securities issued by states & political subdivisions | $34,622,000 | 1,386 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,536,000 | 2,320 |
| Mortgage-backed securities | $13,232,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,817,000 | 2,880 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,731,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,731,000 | 1,534 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,684,000 | 1,199 |
| Commercial mortgage pass-through securities | $4,684,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,727,000 | 2,231 |
| Total debt securities | $65,727,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,060,000 | 2,430 |
| U.S. Government securities | $30,493,000 | 2,592 |
| U.S. Treasury securities | $6,199,000 | 1,677 |
| U.S. Government agency obligations | $24,294,000 | 2,484 |
| Securities issued by states & political subdivisions | $33,567,000 | 1,438 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,884,000 | 2,320 |
| Mortgage-backed securities | $13,078,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 2,928 |
| Issued or guaranteed by U.S. | $4,172,000 | 2,847 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,656,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,557 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,250,000 | 1,239 |
| Commercial mortgage pass-through securities | $4,250,000 | 768 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,060,000 | 2,257 |
| Total debt securities | $64,060,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $61,753,000 | 2,413 |
| U.S. Government securities | $26,838,000 | 2,592 |
| U.S. Treasury securities | $3,953,000 | 1,525 |
| U.S. Government agency obligations | $22,885,000 | 2,536 |
| Securities issued by states & political subdivisions | $34,915,000 | 1,455 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,044,000 | 2,297 |
| Mortgage-backed securities | $12,458,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,682,000 | 2,757 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,275,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,275,000 | 1,483 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,501,000 | 1,416 |
| Commercial mortgage pass-through securities | $2,501,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,753,000 | 2,259 |
| Total debt securities | $61,753,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $58,747,000 | 2,422 |
| U.S. Government securities | $25,281,000 | 2,592 |
| U.S. Treasury securities | $2,010,000 | 1,558 |
| U.S. Government agency obligations | $23,271,000 | 2,499 |
| Securities issued by states & political subdivisions | $33,466,000 | 1,463 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,165,000 | 2,332 |
| Mortgage-backed securities | $12,974,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 2,871 |
| Issued or guaranteed by U.S. | $4,623,000 | 2,793 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,849,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,849,000 | 1,446 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,502,000 | 1,412 |
| Commercial mortgage pass-through securities | $2,502,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $58,747,000 | 2,268 |
| Total debt securities | $58,747,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $56,300,000 | 2,412 |
| U.S. Government securities | $24,202,000 | 2,592 |
| U.S. Treasury securities | $2,013,000 | 1,451 |
| U.S. Government agency obligations | $22,189,000 | 2,507 |
| Securities issued by states & political subdivisions | $32,098,000 | 1,463 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,849,000 | 2,269 |
| Mortgage-backed securities | $12,196,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 2,891 |
| Issued or guaranteed by U.S. | $4,487,000 | 2,804 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,703,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,545 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,006,000 | 1,340 |
| Commercial mortgage pass-through securities | $3,006,000 | 872 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,300,000 | 2,262 |
| Total debt securities | $56,300,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $51,733,000 | 2,393 |
| U.S. Government securities | $22,671,000 | 2,515 |
| U.S. Treasury securities | $1,486,000 | 1,246 |
| U.S. Government agency obligations | $21,185,000 | 2,439 |
| Securities issued by states & political subdivisions | $29,062,000 | 1,531 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,951,000 | 2,237 |
| Mortgage-backed securities | $10,946,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,011,000 | 2,686 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,925,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 1,760 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,010,000 | 1,316 |
| Commercial mortgage pass-through securities | $3,010,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,733,000 | 2,247 |
| Total debt securities | $51,733,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $47,364,000 | 2,404 |
| U.S. Government securities | $19,965,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,965,000 | 2,401 |
| Securities issued by states & political subdivisions | $27,399,000 | 1,545 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,869,000 | 2,306 |
| Mortgage-backed securities | $10,096,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 2,859 |
| Issued or guaranteed by U.S. | $3,969,000 | 2,779 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,115,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,760 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,012,000 | 1,263 |
| Commercial mortgage pass-through securities | $3,012,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,364,000 | 2,253 |
| Total debt securities | $47,364,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $47,865,000 | 2,292 |
| U.S. Government securities | $20,719,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,719,000 | 2,327 |
| Securities issued by states & political subdivisions | $27,146,000 | 1,440 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,808,000 | 2,216 |
| Mortgage-backed securities | $10,283,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 2,763 |
| Issued or guaranteed by U.S. | $4,457,000 | 2,683 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,313,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,313,000 | 1,760 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,513,000 | 1,302 |
| Commercial mortgage pass-through securities | $2,513,000 | 855 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,865,000 | 2,139 |
| Total debt securities | $47,865,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $45,129,000 | 2,315 |
| U.S. Government securities | $19,293,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,293,000 | 2,402 |
| Securities issued by states & political subdivisions | $25,836,000 | 1,397 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,151,000 | 2,192 |
| Mortgage-backed securities | $9,137,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 2,789 |
| Issued or guaranteed by U.S. | $4,173,000 | 2,711 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,950,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,837 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,014,000 | 1,371 |
| Commercial mortgage pass-through securities | $2,014,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,129,000 | 2,152 |
| Total debt securities | $45,129,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $45,365,000 | 2,236 |
| U.S. Government securities | $19,675,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,675,000 | 2,397 |
| Securities issued by states & political subdivisions | $25,690,000 | 1,299 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,816,000 | 2,161 |
| Mortgage-backed securities | $9,190,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,588,000 | 2,653 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,093,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,093,000 | 1,832 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,509,000 | 1,466 |
| Commercial mortgage pass-through securities | $1,509,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,365,000 | 2,092 |
| Total debt securities | $45,365,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $100,000 | 552 |
| Fair value | $100,000 | 552 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $45,511,000 | 2,255 |
| U.S. Government securities | $19,721,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,721,000 | 2,446 |
| Securities issued by states & political subdivisions | $25,790,000 | 1,269 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,322,000 | 2,131 |
| Mortgage-backed securities | $8,645,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 2,645 |
| Issued or guaranteed by U.S. | $4,828,000 | 2,565 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,822,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,901 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $995,000 | 1,570 |
| Commercial mortgage pass-through securities | $995,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,511,000 | 2,096 |
| Total debt securities | $45,511,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $600,000 | 528 |
| Fair value | $601,000 | 530 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,312,000 | 2,298 |
| U.S. Government securities | $18,903,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,903,000 | 2,538 |
| Securities issued by states & political subdivisions | $25,409,000 | 1,262 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,898,000 | 2,040 |
| Mortgage-backed securities | $7,275,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 2,908 |
| Issued or guaranteed by U.S. | $3,329,000 | 2,821 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,948,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,890 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $998,000 | 1,550 |
| Commercial mortgage pass-through securities | $998,000 | 1,117 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,312,000 | 2,128 |
| Total debt securities | $44,312,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $600,000 | 653 |
| Fair value | $601,000 | 655 |
| 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 | $45,601,000 | 2,293 |
| U.S. Government securities | $19,209,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,209,000 | 2,551 |
| Securities issued by states & political subdivisions | $26,392,000 | 1,252 |
| 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 | $18,463,000 | 1,994 |
| Mortgage-backed securities | $6,626,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 3,003 |
| Issued or guaranteed by U.S. | $2,984,000 | 2,921 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,643,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,914 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $999,000 | 1,541 |
| Commercial mortgage pass-through securities | $999,000 | 1,110 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $45,601,000 | 2,115 |
| Total debt securities | $45,601,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 533 |
| Fair value | $1,096,000 | 534 |
| 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 | $46,245,000 | 2,313 |
| U.S. Government securities | $20,264,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,264,000 | 2,509 |
| Securities issued by states & political subdivisions | $25,981,000 | 1,304 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,795,000 | 2,065 |
| Mortgage-backed securities | $6,943,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,218,000 | 2,894 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,737,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,901 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $988,000 | 1,477 |
| Commercial mortgage pass-through securities | $988,000 | 1,088 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $46,245,000 | 2,125 |
| Total debt securities | $46,245,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 549 |
| Fair value | $1,102,000 | 547 |
| 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 | $46,161,000 | 2,332 |
| U.S. Government securities | $19,837,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,837,000 | 2,560 |
| Securities issued by states & political subdivisions | $26,324,000 | 1,310 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,397,000 | 2,345 |
| Mortgage-backed securities | $6,138,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 3,185 |
| Issued or guaranteed by U.S. | $2,356,000 | 3,113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,805,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,882 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $977,000 | 1,449 |
| Commercial mortgage pass-through securities | $977,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,161,000 | 2,145 |
| Total debt securities | $46,161,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 560 |
| Fair value | $1,102,000 | 558 |
| 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 | $45,395,000 | 2,369 |
| U.S. Government securities | $19,610,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,610,000 | 2,609 |
| Securities issued by states & political subdivisions | $25,785,000 | 1,335 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,021,000 | 2,298 |
| Mortgage-backed securities | $6,201,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 3,255 |
| Issued or guaranteed by U.S. | $2,315,000 | 3,228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,914,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,914,000 | 1,848 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $972,000 | 1,424 |
| Commercial mortgage pass-through securities | $972,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,395,000 | 2,175 |
| Total debt securities | $45,395,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 545 |
| Fair value | $1,103,000 | 542 |
| 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 | $45,023,000 | 2,414 |
| U.S. Government securities | $19,378,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,378,000 | 2,616 |
| Securities issued by states & political subdivisions | $25,645,000 | 1,402 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,227,000 | 2,326 |
| Mortgage-backed securities | $6,791,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,632,000 | 3,037 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,173,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,173,000 | 1,809 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $986,000 | 1,383 |
| Commercial mortgage pass-through securities | $986,000 | 1,009 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,023,000 | 2,209 |
| Total debt securities | $45,023,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 553 |
| Fair value | $1,103,000 | 552 |
| 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 | $45,319,000 | 2,433 |
| U.S. Government securities | $19,997,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,997,000 | 2,653 |
| Securities issued by states & political subdivisions | $25,322,000 | 1,448 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,642,000 | 2,301 |
| Mortgage-backed securities | $7,132,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,325,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,765 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $898,000 | 1,274 |
| Commercial mortgage pass-through securities | $898,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $45,319,000 | 2,231 |
| Total debt securities | $45,319,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 540 |
| Fair value | $1,104,000 | 539 |
| 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 | $45,733,000 | 2,434 |
| U.S. Government securities | $19,125,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,125,000 | 2,731 |
| Securities issued by states & political subdivisions | $26,608,000 | 1,446 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 2,450 |
| Mortgage-backed securities | $7,588,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,171 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,165 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,516,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 1,719 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $918,000 | 1,261 |
| Commercial mortgage pass-through securities | $918,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,733,000 | 2,236 |
| Total debt securities | $45,733,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 543 |
| Fair value | $1,106,000 | 542 |
| 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 | $47,510,000 | 2,420 |
| U.S. Government securities | $19,878,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,878,000 | 2,722 |
| Securities issued by states & political subdivisions | $27,632,000 | 1,426 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,302,000 | 2,405 |
| Mortgage-backed securities | $7,968,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,183 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,179 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,675,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,675,000 | 1,714 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $932,000 | 1,247 |
| Commercial mortgage pass-through securities | $932,000 | 863 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,510,000 | 2,212 |
| Total debt securities | $47,510,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 574 |
| Fair value | $1,106,000 | 573 |
| 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 | $47,165,000 | 2,469 |
| U.S. Government securities | $20,858,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,858,000 | 2,694 |
| Securities issued by states & political subdivisions | $26,307,000 | 1,502 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 2,375 |
| Mortgage-backed securities | $8,897,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,833,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,717 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $942,000 | 1,207 |
| Commercial mortgage pass-through securities | $942,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $47,165,000 | 2,254 |
| Total debt securities | $47,165,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 572 |
| Fair value | $1,357,000 | 570 |
| 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 | $47,511,000 | 2,477 |
| U.S. Government securities | $21,233,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,233,000 | 2,708 |
| Securities issued by states & political subdivisions | $26,278,000 | 1,513 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,475,000 | 2,428 |
| Mortgage-backed securities | $9,102,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,183 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,367,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 1,631 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $924,000 | 1,184 |
| Commercial mortgage pass-through securities | $924,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,511,000 | 2,258 |
| Total debt securities | $47,511,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 590 |
| Fair value | $1,352,000 | 588 |
| 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 | $44,997,000 | 2,548 |
| U.S. Government securities | $19,683,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,683,000 | 2,799 |
| Securities issued by states & political subdivisions | $25,314,000 | 1,554 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,951,000 | 2,555 |
| Mortgage-backed securities | $8,313,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,264 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,870,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,694 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $917,000 | 1,155 |
| Commercial mortgage pass-through securities | $917,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $44,997,000 | 2,321 |
| Total debt securities | $44,997,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 584 |
| Fair value | $1,353,000 | 581 |
| 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 | $43,733,000 | 2,605 |
| U.S. Government securities | $18,468,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,468,000 | 2,894 |
| Securities issued by states & political subdivisions | $25,265,000 | 1,563 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,216,000 | 2,529 |
| Mortgage-backed securities | $6,907,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,586,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,586,000 | 1,751 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,733,000 | 2,380 |
| Total debt securities | $43,733,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 570 |
| Fair value | $1,352,000 | 569 |
| 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 | $43,250,000 | 2,646 |
| U.S. Government securities | $17,465,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,465,000 | 3,065 |
| Securities issued by states & political subdivisions | $25,785,000 | 1,540 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,449,000 | 2,560 |
| Mortgage-backed securities | $5,656,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 3,765 |
| Issued or guaranteed by U.S. | $1,903,000 | 3,759 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,753,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,733 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $43,250,000 | 2,412 |
| Total debt securities | $43,250,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 617 |
| Fair value | $1,603,000 | 617 |
| 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 | $43,559,000 | 2,670 |
| U.S. Government securities | $17,359,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,359,000 | 3,149 |
| Securities issued by states & political subdivisions | $26,200,000 | 1,495 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,884,000 | 2,541 |
| Mortgage-backed securities | $4,380,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $466,000 | 4,364 |
| Issued or guaranteed by U.S. | $466,000 | 4,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,914,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,715 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,559,000 | 2,429 |
| Total debt securities | $43,559,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $1,351,000 | 802 |
| Fair value | $1,351,000 | 803 |
| 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 | $43,607,000 | 2,703 |
| U.S. Government securities | $18,111,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,111,000 | 3,128 |
| Securities issued by states & political subdivisions | $25,496,000 | 1,544 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,042,000 | 2,652 |
| Mortgage-backed securities | $4,616,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $509,000 | 4,365 |
| Issued or guaranteed by U.S. | $509,000 | 4,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,107,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,707 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,607,000 | 2,469 |
| Total debt securities | $43,607,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $1,642,000 | 859 |
| Fair value | $1,637,000 | 858 |
| 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 | $44,856,000 | 2,669 |
| U.S. Government securities | $19,592,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,592,000 | 3,067 |
| Securities issued by states & political subdivisions | $25,264,000 | 1,549 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,086,000 | 2,762 |
| Mortgage-backed securities | $5,434,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,232 |
| Issued or guaranteed by U.S. | $944,000 | 4,227 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,490,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,490,000 | 1,672 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $44,856,000 | 2,450 |
| Total debt securities | $44,856,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $1,642,000 | 980 |
| Fair value | $1,644,000 | 980 |
| 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 | $44,699,000 | 2,719 |
| U.S. Government securities | $20,550,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,550,000 | 3,071 |
| Securities issued by states & political subdivisions | $24,149,000 | 1,582 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,656,000 | 2,727 |
| Mortgage-backed securities | $5,761,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,136 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,131 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,390,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,746 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,699,000 | 2,495 |
| Total debt securities | $44,699,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $1,696,000 | 1,089 |
| Fair value | $1,697,000 | 1,083 |
| 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 | $44,737,000 | 2,754 |
| U.S. Government securities | $22,391,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,391,000 | 3,005 |
| Securities issued by states & political subdivisions | $22,346,000 | 1,661 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,907,000 | 2,854 |
| Mortgage-backed securities | $6,216,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,286 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,050,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,687 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,737,000 | 2,517 |
| Total debt securities | $44,737,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 856 |
| Fair value | $2,998,000 | 837 |
| 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 | $45,290,000 | 2,773 |
| U.S. Government securities | $22,134,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,134,000 | 3,071 |
| Securities issued by states & political subdivisions | $23,156,000 | 1,618 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,210,000 | 2,812 |
| Mortgage-backed securities | $6,597,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,296 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,288 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,256,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,688 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,290,000 | 2,528 |
| Total debt securities | $45,290,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,003 |
| Fair value | $2,393,000 | 1,004 |
| 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 | $46,494,000 | 2,770 |
| U.S. Government securities | $24,624,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,624,000 | 2,950 |
| Securities issued by states & political subdivisions | $21,870,000 | 1,695 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,772,000 | 2,887 |
| Mortgage-backed securities | $7,701,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,234 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,230 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,930,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,627 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $46,494,000 | 2,522 |
| Total debt securities | $46,494,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $2,628,000 | 1,038 |
| Fair value | $2,637,000 | 1,037 |
| 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 | $46,416,000 | 2,816 |
| U.S. Government securities | $25,798,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,798,000 | 2,929 |
| Securities issued by states & political subdivisions | $20,618,000 | 1,793 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,088,000 | 2,872 |
| Mortgage-backed securities | $8,639,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,496,000 | 4,059 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,143,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,617 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,416,000 | 2,564 |
| Total debt securities | $46,416,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 1,045 |
| Fair value | $2,992,000 | 992 |
| 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 | $44,865,000 | 2,899 |
| U.S. Government securities | $24,444,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,444,000 | 3,034 |
| Securities issued by states & political subdivisions | $20,421,000 | 1,817 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,495,000 | 2,835 |
| Mortgage-backed securities | $8,893,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,537,000 | 4,076 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,356,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,606 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,865,000 | 2,642 |
| Total debt securities | $44,865,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $1,084,000 | 1,563 |
| Fair value | $1,094,000 | 1,555 |
| 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 | $45,768,000 | 2,858 |
| U.S. Government securities | $20,925,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,925,000 | 3,312 |
| Securities issued by states & political subdivisions | $24,843,000 | 1,527 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,747,000 | 2,916 |
| Mortgage-backed securities | $8,221,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,076 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,071 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,581,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,581,000 | 1,698 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,768,000 | 2,604 |
| Total debt securities | $45,768,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 1,553 |
| Fair value | $1,088,000 | 1,543 |
| 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 | $45,008,000 | 2,925 |
| U.S. Government securities | $21,290,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,290,000 | 3,303 |
| Securities issued by states & political subdivisions | $23,718,000 | 1,599 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,922,000 | 3,007 |
| Mortgage-backed securities | $7,434,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,182 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,105,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,787 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,008,000 | 2,665 |
| Total debt securities | $45,008,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $812,000 | 1,807 |
| Fair value | $819,000 | 1,803 |
| 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 | $45,329,000 | 2,886 |
| U.S. Government securities | $22,360,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,360,000 | 3,207 |
| Securities issued by states & political subdivisions | $22,969,000 | 1,625 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,228,000 | 2,957 |
| Mortgage-backed securities | $7,513,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,245 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,475,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,774 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,329,000 | 2,642 |
| Total debt securities | $45,329,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $647,000 | 1,855 |
| Fair value | $657,000 | 1,845 |
| 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 | $46,229,000 | 2,861 |
| U.S. Government securities | $23,440,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,440,000 | 3,156 |
| Securities issued by states & political subdivisions | $22,789,000 | 1,620 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,758,000 | 3,062 |
| Mortgage-backed securities | $8,072,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,238,000 | 4,225 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,834,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,778 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,229,000 | 2,649 |
| Total debt securities | $46,229,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $671,000 | 1,875 |
| Fair value | $683,000 | 1,872 |
| 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 | $43,838,000 | 2,913 |
| U.S. Government securities | $22,570,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,570,000 | 3,190 |
| Securities issued by states & political subdivisions | $21,268,000 | 1,694 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,683,000 | 3,198 |
| Mortgage-backed securities | $8,069,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,183 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,641,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $5,641,000 | 1,856 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,838,000 | 2,691 |
| Total debt securities | $43,838,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,915 |
| Fair value | $714,000 | 1,900 |
| 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 | $44,093,000 | 2,939 |
| U.S. Government securities | $24,752,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,752,000 | 3,099 |
| Securities issued by states & political subdivisions | $19,341,000 | 1,809 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,608,000 | 3,225 |
| Mortgage-backed securities | $9,210,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,192 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,331,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,824 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,093,000 | 2,713 |
| Total debt securities | $44,093,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $1,778,000 | 1,473 |
| Fair value | $1,796,000 | 1,472 |
| 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 | $45,436,000 | 2,890 |
| U.S. Government securities | $27,205,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,205,000 | 2,974 |
| Securities issued by states & political subdivisions | $18,231,000 | 1,847 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,562,000 | 3,254 |
| Mortgage-backed securities | $9,099,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,369,000 | 4,095 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,730,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $5,730,000 | 1,914 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $45,436,000 | 2,664 |
| Total debt securities | $45,437,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,294 |
| Fair value | $2,918,000 | 1,290 |
| 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 | $43,384,000 | 2,984 |
| U.S. Government securities | $28,413,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,413,000 | 2,930 |
| Securities issued by states & political subdivisions | $14,971,000 | 2,081 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,327,000 | 3,173 |
| Mortgage-backed securities | $9,605,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,490,000 | 4,071 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,115,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $6,115,000 | 1,886 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,384,000 | 2,748 |
| Total debt securities | $43,384,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $4,186,000 | 1,161 |
| Fair value | $4,224,000 | 1,156 |
| 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 | $42,275,000 | 2,962 |
| U.S. Government securities | $28,243,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,243,000 | 2,872 |
| Securities issued by states & political subdivisions | $14,032,000 | 2,135 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,833,000 | 3,117 |
| Mortgage-backed securities | $11,489,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $5,382,000 | 3,515 |
| Issued or guaranteed by U.S. | $5,382,000 | 3,512 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,107,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $6,107,000 | 1,785 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $42,275,000 | 2,714 |
| Total debt securities | $42,275,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $4,696,000 | 1,070 |
| Fair value | $4,742,000 | 1,060 |
| 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 | $42,152,000 | 2,875 |
| U.S. Government securities | $30,435,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,435,000 | 2,632 |
| Securities issued by states & political subdivisions | $11,717,000 | 2,342 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,482,000 | 2,975 |
| Mortgage-backed securities | $10,959,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,262 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,638,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,964 |
| 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) | $42,152,000 | 2,631 |
| Total debt securities | $42,152,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $6,501,000 | 843 |
| Fair value | $6,560,000 | 842 |
| 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 | $40,663,000 | 2,976 |
| U.S. Government securities | $30,527,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,527,000 | 2,686 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,489 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,176,000 | 2,887 |
| Mortgage-backed securities | $9,966,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,905,000 | 3,320 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,061,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,061,000 | 2,022 |
| 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) | $40,663,000 | 2,708 |
| Total debt securities | $40,663,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $6,983,000 | 923 |
| Fair value | $7,062,000 | 892 |
| 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 | $41,831,000 | 2,885 |
| U.S. Government securities | $32,288,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,288,000 | 2,554 |
| Securities issued by states & political subdivisions | $9,543,000 | 2,552 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,724,000 | 2,957 |
| Mortgage-backed securities | $10,425,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,194 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,242,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,929 |
| 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) | $41,831,000 | 2,621 |
| Total debt securities | $41,831,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $6,887,000 | 994 |
| Fair value | $6,957,000 | 977 |
| 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 | $38,635,000 | 2,970 |
| U.S. Government securities | $29,301,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,301,000 | 2,613 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,561 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,340,000 | 3,115 |
| Mortgage-backed securities | $9,431,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,928,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,928,000 | 3,129 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,503,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,503,000 | 2,015 |
| 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) | $38,635,000 | 2,696 |
| Total debt securities | $38,635,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $6,863,000 | 901 |
| Fair value | $6,953,000 | 876 |
| 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 | $38,571,000 | 2,931 |
| U.S. Government securities | $30,262,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,262,000 | 2,529 |
| Securities issued by states & political subdivisions | $8,309,000 | 2,654 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,478,000 | 3,146 |
| Mortgage-backed securities | $8,364,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 3,026 |
| Issued or guaranteed by U.S. | $6,202,000 | 3,018 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,162,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,288 |
| 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) | $38,571,000 | 2,648 |
| Total debt securities | $38,571,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $7,616,000 | 803 |
| Fair value | $7,741,000 | 800 |
| 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 | $37,377,000 | 2,995 |
| U.S. Government securities | $29,949,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,949,000 | 2,602 |
| Securities issued by states & political subdivisions | $7,428,000 | 2,703 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,964,000 | 3,085 |
| Mortgage-backed securities | $6,625,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,092,000 | 3,093 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $533,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,853 |
| 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) | $37,377,000 | 2,695 |
| Total debt securities | $37,377,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $9,680,000 | 691 |
| Fair value | $9,774,000 | 690 |
| 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 | $38,358,000 | 2,951 |
| U.S. Government securities | $31,310,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,310,000 | 2,555 |
| Securities issued by states & political subdivisions | $7,048,000 | 2,752 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,845,000 | 2,807 |
| Mortgage-backed securities | $7,010,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 3,155 |
| Issued or guaranteed by U.S. | $6,341,000 | 3,147 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $669,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,739 |
| 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) | $38,358,000 | 2,646 |
| Total debt securities | $38,358,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $8,192,000 | 642 |
| Fair value | $8,251,000 | 641 |
| 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 | $40,686,000 | 2,818 |
| U.S. Government securities | $32,804,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,804,000 | 2,435 |
| Securities issued by states & political subdivisions | $7,882,000 | 2,609 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,784 |
| Mortgage-backed securities | $8,364,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,955 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,947 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $812,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,652 |
| 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) | $40,686,000 | 2,514 |
| Total debt securities | $40,686,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $7,272,000 | 583 |
| Fair value | $7,304,000 | 575 |
| 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 | $40,316,000 | 2,848 |
| U.S. Government securities | $32,427,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,427,000 | 2,463 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,605 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,179,000 | 2,757 |
| Mortgage-backed securities | $9,341,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $8,410,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,410,000 | 2,886 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $931,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,568 |
| 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) | $40,316,000 | 2,526 |
| Total debt securities | $40,316,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $4,355,000 | 644 |
| Fair value | $4,393,000 | 640 |
| 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 | $39,275,000 | 2,831 |
| U.S. Government securities | $31,176,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,176,000 | 2,482 |
| Securities issued by states & political subdivisions | $8,099,000 | 2,519 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,218,000 | 2,893 |
| Mortgage-backed securities | $9,973,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,868,000 | 2,870 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,105,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,454 |
| 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) | $39,275,000 | 2,521 |
| Total debt securities | $39,275,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $2,662,000 | 640 |
| Fair value | $2,676,000 | 629 |
| 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 | $40,640,000 | 2,754 |
| U.S. Government securities | $32,339,000 | 2,498 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,339,000 | 2,439 |
| Securities issued by states & political subdivisions | $8,301,000 | 2,402 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,456,000 | 2,895 |
| Mortgage-backed securities | $10,890,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $9,626,000 | 2,826 |
| Issued or guaranteed by U.S. | $9,626,000 | 2,811 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,264,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,405 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $40,540,000 | 2,461 |
| Total debt securities | $40,640,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 489 |
| Fair value | $2,529,000 | 487 |
| 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 | $39,734,000 | 2,787 |
| U.S. Government securities | $31,552,000 | 2,566 |
| U.S. Treasury securities | $497,000 | 785 |
| U.S. Government agency obligations | $31,055,000 | 2,548 |
| Securities issued by states & political subdivisions | $8,182,000 | 2,390 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,052,000 | 3,285 |
| Mortgage-backed securities | $9,825,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,978 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,965 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,380,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,331 |
| 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) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $39,634,000 | 2,488 |
| Total debt securities | $39,734,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $3,541,000 | 398 |
| Fair value | $3,559,000 | 392 |
| 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 | $38,466,000 | 2,824 |
| U.S. Government securities | $30,750,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,750,000 | 2,488 |
| Securities issued by states & political subdivisions | $7,716,000 | 2,447 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,805,000 | 3,163 |
| Mortgage-backed securities | $8,256,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,706,000 | 3,004 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $550,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,715 |
| 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) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $38,366,000 | 2,501 |
| Total debt securities | $38,466,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $3,325,000 | 408 |
| Fair value | $3,312,000 | 402 |
| 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 | $38,520,000 | 2,856 |
| U.S. Government securities | $31,280,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,280,000 | 2,494 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,589 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,714,000 | 3,605 |
| Mortgage-backed securities | $8,186,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $7,660,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,660,000 | 2,985 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $526,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,748 |
| 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) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $38,420,000 | 2,536 |
| Total debt securities | $38,520,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $3,385,000 | 440 |
| Fair value | $3,368,000 | 429 |
| 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 | $40,195,000 | 2,754 |
| U.S. Government securities | $33,357,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,357,000 | 2,342 |
| Securities issued by states & political subdivisions | $6,838,000 | 2,679 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,999,000 | 3,372 |
| Mortgage-backed securities | $7,606,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,956,000 | 3,047 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $650,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,641 |
| 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) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $40,095,000 | 2,453 |
| Total debt securities | $40,195,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $3,046,000 | 486 |
| Fair value | $3,062,000 | 490 |
| 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 | $38,813,000 | 2,838 |
| U.S. Government securities | $32,489,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,489,000 | 2,437 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,768 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,399,000 | 3,684 |
| Mortgage-backed securities | $7,081,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,901 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $797,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,469 |
| 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) | $100,000 | 3,371 |
| Available-for-sale securities (fair market value) | $38,713,000 | 2,506 |
| Total debt securities | $38,813,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $1,769,000 | 1,181 |
| Fair value | $1,786,000 | 1,177 |
| 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 | $36,420,000 | 2,984 |
| U.S. Government securities | $30,772,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,772,000 | 2,585 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,899 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,720,000 | 3,646 |
| Mortgage-backed securities | $5,290,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,302 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,288 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,125,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,219 |
| 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) | $100,000 | 3,435 |
| Available-for-sale securities (fair market value) | $36,320,000 | 2,608 |
| Total debt securities | $36,420,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $2,095,000 | 1,198 |
| Fair value | $2,102,000 | 1,197 |
| 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 | $36,249,000 | 2,982 |
| U.S. Government securities | $31,065,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,065,000 | 2,546 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,023 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,292,000 | 3,929 |
| Mortgage-backed securities | $5,146,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,301 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,288 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,098,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,214 |
| 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) | $100,000 | 3,484 |
| Available-for-sale securities (fair market value) | $36,149,000 | 2,615 |
| Total debt securities | $36,249,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $3,140,000 | 957 |
| Fair value | $3,128,000 | 950 |
| 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 | $37,889,000 | 2,907 |
| U.S. Government securities | $32,840,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,840,000 | 2,426 |
| Securities issued by states & political subdivisions | $5,049,000 | 3,072 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 4,115 |
| Mortgage-backed securities | $5,474,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,205 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,219,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,128 |
| 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) | $100,000 | 3,557 |
| Available-for-sale securities (fair market value) | $37,789,000 | 2,535 |
| Total debt securities | $37,889,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 961 |
| Fair value | $3,406,000 | 955 |
| 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 | $38,218,000 | 2,916 |
| U.S. Government securities | $33,409,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,409,000 | 2,450 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,176 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,884,000 | 4,307 |
| Mortgage-backed securities | $5,864,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,108 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,277,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,106 |
| 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) | $100,000 | 3,641 |
| Available-for-sale securities (fair market value) | $38,118,000 | 2,532 |
| Total debt securities | $38,218,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $4,166,000 | 856 |
| Fair value | $4,160,000 | 849 |
| 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 | $35,450,000 | 3,121 |
| U.S. Government securities | $31,249,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,249,000 | 2,623 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,334 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 4,455 |
| Mortgage-backed securities | $4,881,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,477 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,333,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,055 |
| 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) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $35,350,000 | 2,702 |
| Total debt securities | $35,450,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $3,813,000 | 1,026 |
| Fair value | $3,802,000 | 1,017 |
| 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 | $35,127,000 | 3,124 |
| U.S. Government securities | $31,269,000 | 2,671 |
| U.S. Treasury securities | $593,000 | 1,251 |
| U.S. Government agency obligations | $30,676,000 | 2,626 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,457 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 4,416 |
| Mortgage-backed securities | $3,596,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,402,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,012 |
| 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) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $35,027,000 | 2,703 |
| Total debt securities | $35,127,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $5,064,000 | 831 |
| Fair value | $5,033,000 | 818 |
| 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 | $34,159,000 | 3,214 |
| U.S. Government securities | $30,724,000 | 2,743 |
| U.S. Treasury securities | $596,000 | 1,326 |
| U.S. Government agency obligations | $30,128,000 | 2,709 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,625 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,710,000 | 4,110 |
| Mortgage-backed securities | $3,861,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,375,000 | 3,992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,486,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 1,991 |
| 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) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $34,059,000 | 2,773 |
| Total debt securities | $34,159,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $6,024,000 | 722 |
| Fair value | $5,984,000 | 713 |
| 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 | $34,269,000 | 3,193 |
| U.S. Government securities | $30,672,000 | 2,740 |
| U.S. Treasury securities | $602,000 | 1,329 |
| U.S. Government agency obligations | $30,070,000 | 2,698 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,588 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,308,000 | 3,940 |
| Mortgage-backed securities | $4,173,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,601,000 | 3,902 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,572,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 1,967 |
| 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) | $117,000 | 3,895 |
| Available-for-sale securities (fair market value) | $34,152,000 | 2,763 |
| Total debt securities | $34,269,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $6,145,000 | 716 |
| Fair value | $6,104,000 | 711 |
| 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 | $33,143,000 | 3,274 |
| U.S. Government securities | $29,569,000 | 2,792 |
| U.S. Treasury securities | $612,000 | 1,321 |
| U.S. Government agency obligations | $28,957,000 | 2,738 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,595 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 4,001 |
| Mortgage-backed securities | $3,679,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,793,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 1,903 |
| 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) | $117,000 | 3,955 |
| Available-for-sale securities (fair market value) | $33,026,000 | 2,835 |
| Total debt securities | $33,143,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $5,645,000 | 776 |
| Fair value | $5,614,000 | 774 |
| 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 | $33,742,000 | 3,279 |
| U.S. Government securities | $30,590,000 | 2,764 |
| U.S. Treasury securities | $611,000 | 1,374 |
| U.S. Government agency obligations | $29,979,000 | 2,706 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,737 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,046,000 | 3,758 |
| Mortgage-backed securities | $4,381,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,307 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,307,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 1,797 |
| 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) | $117,000 | 4,006 |
| Available-for-sale securities (fair market value) | $33,625,000 | 2,830 |
| Total debt securities | $33,742,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $4,795,000 | 897 |
| Fair value | $4,776,000 | 892 |
| 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 | $34,716,000 | 3,236 |
| U.S. Government securities | $31,844,000 | 2,722 |
| U.S. Treasury securities | $900,000 | 1,418 |
| U.S. Government agency obligations | $30,944,000 | 2,671 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,852 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,165,000 | 3,539 |
| Mortgage-backed securities | $4,199,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,477,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,477,000 | 1,790 |
| 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) | $217,000 | 3,887 |
| Available-for-sale securities (fair market value) | $34,499,000 | 2,792 |
| Total debt securities | $34,716,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $5,042,000 | 827 |
| Fair value | $5,006,000 | 822 |
| 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 | $34,286,000 | 3,288 |
| U.S. Government securities | $30,820,000 | 2,804 |
| U.S. Treasury securities | $914,000 | 1,434 |
| U.S. Government agency obligations | $29,906,000 | 2,761 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,613 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,508 |
| Mortgage-backed securities | $3,912,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,830 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,516,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 1,804 |
| 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) | $233,000 | 3,929 |
| Available-for-sale securities (fair market value) | $34,053,000 | 2,833 |
| Total debt securities | $34,286,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,103 |
| Fair value | $3,494,000 | 1,095 |
| 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 | $32,098,000 | 3,443 |
| U.S. Government securities | $28,708,000 | 2,945 |
| U.S. Treasury securities | $901,000 | 1,427 |
| U.S. Government agency obligations | $27,807,000 | 2,902 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,654 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,301,000 | 3,466 |
| Mortgage-backed securities | $3,117,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,541,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,151 |
| 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) | $233,000 | 3,990 |
| Available-for-sale securities (fair market value) | $31,865,000 | 2,980 |
| Total debt securities | $32,098,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 1,166 |
| Fair value | $3,262,000 | 1,167 |
| 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 | $30,606,000 | 3,606 |
| U.S. Government securities | $27,239,000 | 3,096 |
| U.S. Treasury securities | $883,000 | 1,513 |
| U.S. Government agency obligations | $26,356,000 | 3,068 |
| Securities issued by states & political subdivisions | $3,367,000 | 3,667 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,144,000 | 3,491 |
| Mortgage-backed securities | $2,240,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,726 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $526,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,779 |
| 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) | $233,000 | 4,032 |
| Available-for-sale securities (fair market value) | $30,373,000 | 3,124 |
| Total debt securities | $30,606,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $3,515,000 | 1,081 |
| Fair value | $3,482,000 | 1,082 |
| 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 | $29,658,000 | 3,689 |
| U.S. Government securities | $26,226,000 | 3,158 |
| U.S. Treasury securities | $911,000 | 1,476 |
| U.S. Government agency obligations | $25,315,000 | 3,141 |
| Securities issued by states & political subdivisions | $3,432,000 | 3,643 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,383,000 | 3,583 |
| Mortgage-backed securities | $1,938,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,645 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,493 |
| 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) | $233,000 | 4,076 |
| Available-for-sale securities (fair market value) | $29,425,000 | 3,218 |
| Total debt securities | $29,658,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $3,222,000 | 1,008 |
| Fair value | $3,255,000 | 1,002 |
| 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 | $29,437,000 | 3,771 |
| U.S. Government securities | $25,754,000 | 3,259 |
| U.S. Treasury securities | $858,000 | 1,594 |
| U.S. Government agency obligations | $24,896,000 | 3,232 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,558 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,271,000 | 3,315 |
| Mortgage-backed securities | $2,022,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,588 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,697 |
| 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) | $248,000 | 4,127 |
| Available-for-sale securities (fair market value) | $29,189,000 | 3,266 |
| Total debt securities | $29,437,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $3,479,000 | 866 |
| Fair value | $3,498,000 | 851 |
| 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 | $25,940,000 | 4,039 |
| U.S. Government securities | $22,092,000 | 3,544 |
| U.S. Treasury securities | $847,000 | 1,647 |
| U.S. Government agency obligations | $21,245,000 | 3,507 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,481 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,068,000 | 3,271 |
| Mortgage-backed securities | $1,774,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,801 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $115,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,571 |
| 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) | $251,000 | 4,134 |
| Available-for-sale securities (fair market value) | $25,689,000 | 3,516 |
| Total debt securities | $25,940,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $3,235,000 | 754 |
| Fair value | $3,262,000 | 750 |
| 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 | $24,945,000 | 4,054 |
| U.S. Government securities | $21,972,000 | 3,460 |
| U.S. Treasury securities | $569,000 | 1,756 |
| U.S. Government agency obligations | $21,403,000 | 3,392 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,839 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,828,000 | 3,551 |
| Mortgage-backed securities | $2,270,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,368,000 | 5,040 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $902,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,958 |
| 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) | $374,000 | 4,028 |
| Available-for-sale securities (fair market value) | $24,571,000 | 3,545 |
| Total debt securities | $24,945,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 665 |
| Fair value | $3,036,000 | 617 |
| 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 | $27,520,000 | 3,765 |
| U.S. Government securities | $24,833,000 | 3,146 |
| U.S. Treasury securities | $550,000 | 1,808 |
| U.S. Government agency obligations | $24,283,000 | 3,061 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,935 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,676 |
| Mortgage-backed securities | $2,548,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,951 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,044,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,929 |
| 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) | $530,000 | 3,896 |
| Available-for-sale securities (fair market value) | $26,990,000 | 3,291 |
| Total debt securities | $27,520,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 483 |
| Fair value | $3,037,000 | 460 |
| 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 | $27,153,000 | 3,766 |
| U.S. Government securities | $23,922,000 | 3,237 |
| U.S. Treasury securities | $541,000 | 1,914 |
| U.S. Government agency obligations | $23,381,000 | 3,129 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,647 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,543 |
| Mortgage-backed securities | $1,653,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,269 |
| Issued or guaranteed by U.S. | $1,086,000 | 5,250 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $567,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 3,366 |
| 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) | $1,140,000 | 3,490 |
| Available-for-sale securities (fair market value) | $26,013,000 | 3,338 |
| Total debt securities | $27,153,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 562 |
| Fair value | $1,996,000 | 558 |
| 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 | $27,241,000 | 3,617 |
| U.S. Government securities | $22,491,000 | 3,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,491,000 | 3,046 |
| Securities issued by states & political subdivisions | $4,750,000 | 2,952 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,970,000 | 3,694 |
| Mortgage-backed securities | $1,826,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,071,000 | 5,116 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $755,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,345 |
| 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) | $2,442,000 | 3,000 |
| Available-for-sale securities (fair market value) | $24,799,000 | 3,279 |
| Total debt securities | $27,241,000 | 3,526 |
| 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 | $28,413,000 | 3,569 |
| U.S. Government securities | $24,477,000 | 3,130 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $23,975,000 | 2,940 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,294 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,369,000 | 3,319 |
| Mortgage-backed securities | $1,632,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,736 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $595,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,058 |
| 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) | $4,651,000 | 2,865 |
| Available-for-sale securities (fair market value) | $23,762,000 | 3,324 |
| Total debt securities | $28,281,000 | 3,486 |
| 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 | $28,679,000 | 3,731 |
| U.S. Government securities | $24,602,000 | 3,283 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $24,099,000 | 2,979 |
| Securities issued by states & political subdivisions | $3,945,000 | 3,384 |
| 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 | $132,000 | 6,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,486,000 | 3,530 |
| Mortgage-backed securities | $1,953,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,687 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $605,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 3,233 |
| 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) | $6,882,000 | 2,616 |
| Available-for-sale securities (fair market value) | $21,797,000 | 3,645 |
| Total debt securities | $28,547,000 | 3,630 |
| 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 | $29,912,000 | 3,648 |
| U.S. Government securities | $25,857,000 | 3,223 |
| U.S. Treasury securities | $3,002,000 | 3,195 |
| U.S. Government agency obligations | $22,855,000 | 3,018 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,440 |
| 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 | $127,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,243,000 | 3,799 |
| Mortgage-backed securities | $2,734,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,579 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,026,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 3,070 |
| 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) | $19,664,000 | 1,405 |
| Available-for-sale securities (fair market value) | $10,248,000 | 5,702 |
| Total debt securities | $29,785,000 | 3,553 |
| 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 | $30,153,000 | 3,613 |
| U.S. Government securities | $25,731,000 | 3,355 |
| U.S. Treasury securities | $6,491,000 | 2,627 |
| U.S. Government agency obligations | $19,240,000 | 3,313 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,057 |
| 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 | $127,000 | 6,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,343 |
| Mortgage-backed securities | $3,261,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,338 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,223,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 3,079 |
| 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) | $25,247,000 | 1,373 |
| Available-for-sale securities (fair market value) | $4,906,000 | 7,511 |
| Total debt securities | $30,026,000 | 3,528 |
| 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 | $23,152,000 | 4,777 |
| U.S. Government securities | $18,492,000 | 4,697 |
| U.S. Treasury securities | $6,981,000 | 3,000 |
| U.S. Government agency obligations | $11,511,000 | 5,059 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,033 |
| 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 | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,808,000 | 5,272 |
| Mortgage-backed securities | $2,555,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 5,495 |
| Issued or guaranteed by U.S. | $1,250,000 | 5,480 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,305,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 3,411 |
| 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) | $18,520,000 | 2,008 |
| Available-for-sale securities (fair market value) | $4,632,000 | 7,945 |
| Total debt securities | $23,032,000 | 4,695 |
| 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 | $26,117,000 | 4,554 |
| U.S. Government securities | $20,615,000 | 4,540 |
| U.S. Treasury securities | $8,003,000 | 3,277 |
| U.S. Government agency obligations | $12,612,000 | 4,728 |
| Securities issued by states & political subdivisions | $5,382,000 | 2,657 |
| 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 | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,608,000 | 4,386 |
| Mortgage-backed securities | $2,340,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $963,000 | 6,144 |
| Issued or guaranteed by U.S. | $963,000 | 6,112 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,377,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 3,763 |
| 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) | $21,545,000 | 1,891 |
| Available-for-sale securities (fair market value) | $4,572,000 | 8,245 |
| Total debt securities | $25,997,000 | 4,478 |
| 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 | $27,136,000 | 4,657 |
| U.S. Government securities | $21,339,000 | 4,674 |
| U.S. Treasury securities | $10,948,000 | 3,125 |
| U.S. Government agency obligations | $10,391,000 | 5,245 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,647 |
| 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 | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,367,000 | 4,101 |
| Mortgage-backed securities | $1,492,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $556,000 | 7,250 |
| Issued or guaranteed by U.S. | $556,000 | 7,223 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $936,000 | 4,632 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 4,435 |
| 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) | $19,428,000 | 3,539 |
| Available-for-sale securities (fair market value) | $7,708,000 | 5,566 |
| Total debt securities | $27,016,000 | 4,583 |
| 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 | $27,193,000 | 4,868 |
| U.S. Government securities | $20,487,000 | 5,020 |
| U.S. Treasury securities | $10,954,000 | 3,280 |
| U.S. Government agency obligations | $9,533,000 | 5,739 |
| Securities issued by states & political subdivisions | $6,589,000 | 2,373 |
| 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 | $117,000 | 5,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,676,000 | 4,811 |
| Mortgage-backed securities | $2,257,000 | 7,029 |
| Certificates of participation in pools of residential mortgages | $778,000 | 7,482 |
| Issued or guaranteed by U.S. | $778,000 | 7,432 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,479,000 | 4,481 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 4,285 |
| 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 | $27,076,000 | 4,771 |
| 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 | $26,386,000 | 4,961 |
| U.S. Government securities | $19,640,000 | 5,132 |
| U.S. Treasury securities | $10,588,000 | 3,354 |
| U.S. Government agency obligations | $9,052,000 | 5,894 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,117 |
| Other domestic debt securities | $2,000 | 7,489 |
| Privately issued residential mortgage-backed securities | $2,000 | 4,116 |
| 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 | $117,000 | 4,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 5,134 |
| Mortgage-backed securities | $2,475,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $948,000 | 7,625 |
| Issued or guaranteed by U.S. | $948,000 | 7,569 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,527,000 | 4,428 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 4,080 |
| Privately issued | $2,000 | 3,533 |
| 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 | $26,269,000 | 4,878 |
| 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 |