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Community Resource Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,117,000 | 2,758 |
| U.S. Government securities | $13,765,000 | 3,332 |
| U.S. Treasury securities | $8,586,000 | 1,493 |
| U.S. Government agency obligations | $5,179,000 | 3,652 |
| Securities issued by states & political subdivisions | $14,765,000 | 2,094 |
| Other domestic debt securities | $15,064,000 | 819 |
| Privately issued residential mortgage-backed securities | $13,920,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,144,000 | 1,523 |
| Foreign debt securities | $523,000 | 240 |
| 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 | $19,270,000 | 2,409 |
| Mortgage-backed securities | $18,675,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,393,000 | 3,132 |
| Privately issued | $13,258,000 | 49 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 1,635 |
| Privately issued | $662,000 | 387 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,117,000 | 2,534 |
| Total debt securities | $44,117,000 | 2,739 |
| 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 | $43,838,000 | 2,751 |
| U.S. Government securities | $13,475,000 | 3,372 |
| U.S. Treasury securities | $8,290,000 | 1,569 |
| U.S. Government agency obligations | $5,185,000 | 3,653 |
| Securities issued by states & political subdivisions | $15,019,000 | 2,066 |
| Other domestic debt securities | $14,821,000 | 821 |
| Privately issued residential mortgage-backed securities | $13,708,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,113,000 | 1,529 |
| Foreign debt securities | $523,000 | 254 |
| 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 | $22,369,000 | 2,219 |
| Mortgage-backed securities | $18,481,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,357,000 | 3,153 |
| Privately issued | $13,068,000 | 49 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,416,000 | 1,597 |
| Privately issued | $640,000 | 382 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,838,000 | 2,520 |
| Total debt securities | $43,838,000 | 2,734 |
| 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 | $46,130,000 | 2,748 |
| U.S. Government securities | $13,978,000 | 3,388 |
| U.S. Treasury securities | $8,403,000 | 1,586 |
| U.S. Government agency obligations | $5,575,000 | 3,660 |
| Securities issued by states & political subdivisions | $15,890,000 | 2,063 |
| Other domestic debt securities | $15,739,000 | 798 |
| Privately issued residential mortgage-backed securities | $14,622,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,117,000 | 1,534 |
| Foreign debt securities | $523,000 | 249 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,116,000 | 2,228 |
| Mortgage-backed securities | $19,731,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,456,000 | 3,150 |
| Privately issued | $13,956,000 | 51 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,581 |
| Privately issued | $666,000 | 381 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,130,000 | 2,518 |
| Total debt securities | $46,130,000 | 2,733 |
| 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 | $47,992,000 | 2,784 |
| U.S. Government securities | $14,498,000 | 3,431 |
| U.S. Treasury securities | $8,562,000 | 1,642 |
| U.S. Government agency obligations | $5,936,000 | 3,638 |
| Securities issued by states & political subdivisions | $16,030,000 | 2,104 |
| Other domestic debt securities | $16,941,000 | 802 |
| Privately issued residential mortgage-backed securities | $15,326,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,615,000 | 1,470 |
| Foreign debt securities | $523,000 | 222 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,733,000 | 2,757 |
| Mortgage-backed securities | $20,788,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,536,000 | 3,180 |
| Privately issued | $14,628,000 | 59 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,578 |
| Privately issued | $698,000 | 392 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $47,992,000 | 2,548 |
| Total debt securities | $47,992,000 | 2,765 |
| 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 | $44,291,000 | 2,912 |
| U.S. Government securities | $14,602,000 | 3,437 |
| U.S. Treasury securities | $8,405,000 | 1,699 |
| U.S. Government agency obligations | $6,197,000 | 3,616 |
| Securities issued by states & political subdivisions | $11,973,000 | 2,424 |
| Other domestic debt securities | $17,193,000 | 819 |
| Privately issued residential mortgage-backed securities | $15,584,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,609,000 | 1,490 |
| Foreign debt securities | $523,000 | 227 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,689,000 | 2,663 |
| Mortgage-backed securities | $21,214,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,561,000 | 3,202 |
| Privately issued | $14,863,000 | 62 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,069,000 | 1,573 |
| Privately issued | $721,000 | 390 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $44,291,000 | 2,662 |
| Total debt securities | $44,291,000 | 2,894 |
| 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 | $43,813,000 | 2,942 |
| U.S. Government securities | $13,575,000 | 3,524 |
| U.S. Treasury securities | $8,299,000 | 1,719 |
| U.S. Government agency obligations | $5,276,000 | 3,725 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,397 |
| Other domestic debt securities | $17,324,000 | 780 |
| Privately issued residential mortgage-backed securities | $15,709,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,615,000 | 1,493 |
| Foreign debt securities | $523,000 | 233 |
| 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 | $12,322,000 | 2,514 |
| Mortgage-backed securities | $20,421,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,608,000 | 3,214 |
| Privately issued | $14,973,000 | 44 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,104,000 | 1,739 |
| Privately issued | $736,000 | 400 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $43,813,000 | 2,687 |
| Total debt securities | $43,812,000 | 2,920 |
| 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 | $43,909,000 | 2,973 |
| U.S. Government securities | $14,434,000 | 3,502 |
| U.S. Treasury securities | $8,622,000 | 1,678 |
| U.S. Government agency obligations | $5,812,000 | 3,698 |
| Securities issued by states & political subdivisions | $10,296,000 | 2,631 |
| Other domestic debt securities | $18,656,000 | 705 |
| Privately issued residential mortgage-backed securities | $17,011,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,645,000 | 1,484 |
| Foreign debt securities | $523,000 | 233 |
| 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 | $13,171,000 | 2,464 |
| Mortgage-backed securities | $22,151,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $18,006,000 | 1,747 |
| Issued or guaranteed by U.S. | $1,763,000 | 3,208 |
| Privately issued | $16,243,000 | 48 |
| Collaterized mortgage obligations | $4,145,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $3,377,000 | 1,734 |
| Privately issued | $768,000 | 401 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $43,909,000 | 2,751 |
| Total debt securities | $43,909,000 | 2,957 |
| 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 | $46,931,000 | 2,855 |
| U.S. Government securities | $15,328,000 | 3,366 |
| U.S. Treasury securities | $8,924,000 | 1,471 |
| U.S. Government agency obligations | $6,404,000 | 3,637 |
| Securities issued by states & political subdivisions | $10,701,000 | 2,601 |
| Other domestic debt securities | $20,379,000 | 665 |
| Privately issued residential mortgage-backed securities | $18,679,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,700,000 | 1,453 |
| Foreign debt securities | $523,000 | 233 |
| 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 | $12,919,000 | 2,442 |
| Mortgage-backed securities | $24,399,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,886,000 | 1,688 |
| Issued or guaranteed by U.S. | $2,010,000 | 3,165 |
| Privately issued | $17,876,000 | 40 |
| Collaterized mortgage obligations | $4,513,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,698 |
| Privately issued | $803,000 | 377 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,931,000 | 2,659 |
| Total debt securities | $46,930,000 | 2,838 |
| 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 | $47,442,000 | 2,755 |
| U.S. Government securities | $14,655,000 | 3,263 |
| U.S. Treasury securities | $9,459,000 | 1,074 |
| U.S. Government agency obligations | $5,196,000 | 3,729 |
| Securities issued by states & political subdivisions | $11,289,000 | 2,590 |
| Other domestic debt securities | $20,975,000 | 638 |
| Privately issued residential mortgage-backed securities | $19,210,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,765,000 | 1,370 |
| Foreign debt securities | $523,000 | 225 |
| 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 | $14,178,000 | 2,354 |
| Mortgage-backed securities | $23,588,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $20,650,000 | 1,663 |
| Issued or guaranteed by U.S. | $2,298,000 | 3,113 |
| Privately issued | $18,352,000 | 48 |
| Collaterized mortgage obligations | $2,937,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,960 |
| Privately issued | $858,000 | 328 |
| Commercial mortgage-backed securities | $1,000 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,000 | 1,429 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,442,000 | 2,591 |
| Total debt securities | $47,442,000 | 2,737 |
| 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 | $42,966,000 | 2,828 |
| U.S. Government securities | $11,001,000 | 3,463 |
| U.S. Treasury securities | $6,114,000 | 1,068 |
| U.S. Government agency obligations | $4,887,000 | 3,786 |
| Securities issued by states & political subdivisions | $10,178,000 | 2,665 |
| Other domestic debt securities | $21,264,000 | 596 |
| Privately issued residential mortgage-backed securities | $20,493,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $771,000 | 1,555 |
| Foreign debt securities | $523,000 | 214 |
| 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 | $14,796,000 | 2,273 |
| Mortgage-backed securities | $24,558,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $22,215,000 | 1,589 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,092 |
| Privately issued | $19,619,000 | 49 |
| Collaterized mortgage obligations | $2,243,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,165 |
| Privately issued | $874,000 | 305 |
| Commercial mortgage-backed securities | $100,000 | 1,970 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $100,000 | 1,399 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,966,000 | 2,664 |
| Total debt securities | $42,966,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $484,000 | 796 |
| Fair value | $498,000 | 760 |
| 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 | $45,612,000 | 2,692 |
| U.S. Government securities | $13,004,000 | 3,287 |
| U.S. Treasury securities | $8,064,000 | 863 |
| U.S. Government agency obligations | $4,940,000 | 3,783 |
| Securities issued by states & political subdivisions | $10,588,000 | 2,617 |
| Other domestic debt securities | $21,497,000 | 573 |
| Privately issued residential mortgage-backed securities | $20,724,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $773,000 | 1,509 |
| Foreign debt securities | $523,000 | 207 |
| 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 | $13,587,000 | 2,359 |
| Mortgage-backed securities | $24,756,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $21,916,000 | 1,554 |
| Issued or guaranteed by U.S. | $2,071,000 | 3,192 |
| Privately issued | $19,845,000 | 48 |
| Collaterized mortgage obligations | $2,689,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,030 |
| Privately issued | $879,000 | 297 |
| Commercial mortgage-backed securities | $151,000 | 1,958 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $151,000 | 1,377 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,612,000 | 2,538 |
| Total debt securities | $45,612,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $455,000 | 739 |
| Fair value | $455,000 | 739 |
| 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 | $38,015,000 | 2,813 |
| U.S. Government securities | $6,323,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,323,000 | 3,565 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,643 |
| Other domestic debt securities | $20,592,000 | 571 |
| Privately issued residential mortgage-backed securities | $19,321,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,271,000 | 1,295 |
| Foreign debt securities | $1,027,000 | 172 |
| 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 | $13,199,000 | 2,354 |
| Mortgage-backed securities | $24,743,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $21,904,000 | 1,490 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,031 |
| Privately issued | $19,288,000 | 52 |
| Collaterized mortgage obligations | $2,670,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,818 |
| Privately issued | $33,000 | 418 |
| Commercial mortgage-backed securities | $169,000 | 1,943 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $169,000 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,015,000 | 2,638 |
| Total debt securities | $38,015,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $496,000 | 496 |
| 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 | $31,071,000 | 2,967 |
| U.S. Government securities | $8,567,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,567,000 | 3,263 |
| Securities issued by states & political subdivisions | $10,973,000 | 2,526 |
| Other domestic debt securities | $10,504,000 | 765 |
| Privately issued residential mortgage-backed securities | $9,233,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,271,000 | 1,246 |
| Foreign debt securities | $1,027,000 | 166 |
| 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 | $14,695,000 | 2,234 |
| Mortgage-backed securities | $16,865,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $12,750,000 | 1,881 |
| Issued or guaranteed by U.S. | $3,553,000 | 2,845 |
| Privately issued | $9,197,000 | 69 |
| Collaterized mortgage obligations | $3,927,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,637 |
| Privately issued | $36,000 | 413 |
| Commercial mortgage-backed securities | $188,000 | 1,901 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $188,000 | 1,316 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,071,000 | 2,790 |
| Total debt securities | $31,071,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $496,000 | 285 |
| 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 | $29,603,000 | 2,923 |
| U.S. Government securities | $10,228,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,228,000 | 3,085 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,503 |
| Other domestic debt securities | $8,550,000 | 828 |
| Privately issued residential mortgage-backed securities | $7,279,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,271,000 | 1,209 |
| Foreign debt securities | $1,027,000 | 169 |
| 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 | $13,557,000 | 2,308 |
| Mortgage-backed securities | $16,568,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $10,016,000 | 2,064 |
| Issued or guaranteed by U.S. | $2,775,000 | 2,972 |
| Privately issued | $7,241,000 | 85 |
| Collaterized mortgage obligations | $6,300,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,362 |
| Privately issued | $38,000 | 403 |
| Commercial mortgage-backed securities | $252,000 | 1,874 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $252,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,603,000 | 2,736 |
| Total debt securities | $29,603,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $496,000 | 284 |
| 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 | $35,264,000 | 2,658 |
| U.S. Government securities | $12,857,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,857,000 | 2,878 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,449 |
| Other domestic debt securities | $11,653,000 | 651 |
| Privately issued residential mortgage-backed securities | $10,385,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,268,000 | 1,163 |
| Foreign debt securities | $1,003,000 | 177 |
| 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 | $14,698,000 | 2,233 |
| Mortgage-backed securities | $21,821,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 1,780 |
| Issued or guaranteed by U.S. | $2,904,000 | 2,946 |
| Privately issued | $10,346,000 | 58 |
| Collaterized mortgage obligations | $8,290,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,251,000 | 1,238 |
| Privately issued | $39,000 | 391 |
| Commercial mortgage-backed securities | $281,000 | 1,857 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $281,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,264,000 | 2,486 |
| Total debt securities | $35,264,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $498,000 | 306 |
| 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 | $37,289,000 | 2,520 |
| U.S. Government securities | $12,332,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,332,000 | 2,946 |
| Securities issued by states & political subdivisions | $9,386,000 | 2,381 |
| Other domestic debt securities | $14,571,000 | 563 |
| Privately issued residential mortgage-backed securities | $13,338,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,233,000 | 1,098 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $15,372,000 | 2,130 |
| Mortgage-backed securities | $24,258,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $13,961,000 | 1,721 |
| Issued or guaranteed by U.S. | $666,000 | 3,555 |
| Privately issued | $13,295,000 | 52 |
| Collaterized mortgage obligations | $9,990,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,947,000 | 1,136 |
| Privately issued | $43,000 | 396 |
| Commercial mortgage-backed securities | $307,000 | 1,818 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $307,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,289,000 | 2,351 |
| Total debt securities | $37,289,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $485,000 | 460 |
| 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 | $36,508,000 | 2,573 |
| U.S. Government securities | $25,369,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,369,000 | 2,145 |
| Securities issued by states & political subdivisions | $8,841,000 | 2,430 |
| Other domestic debt securities | $1,298,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $43,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,255,000 | 1,065 |
| Foreign debt securities | $1,000,000 | 169 |
| 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 | $16,361,000 | 2,060 |
| Mortgage-backed securities | $22,504,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $11,887,000 | 1,832 |
| Issued or guaranteed by U.S. | $11,887,000 | 1,783 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,290,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,247,000 | 1,120 |
| Privately issued | $43,000 | 389 |
| Commercial mortgage-backed securities | $327,000 | 1,790 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $327,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,508,000 | 2,395 |
| Total debt securities | $36,508,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $491,000 | 595 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $35,212,000 | 2,643 |
| U.S. Government securities | $24,723,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,723,000 | 2,195 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,520 |
| Other domestic debt securities | $1,295,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $48,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,247,000 | 1,070 |
| Foreign debt securities | $999,000 | 183 |
| 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 | $17,138,000 | 2,018 |
| Mortgage-backed securities | $21,844,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $9,508,000 | 2,024 |
| Issued or guaranteed by U.S. | $9,508,000 | 1,965 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,955,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,907,000 | 1,051 |
| Privately issued | $48,000 | 387 |
| Commercial mortgage-backed securities | $381,000 | 1,754 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $381,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,212,000 | 2,460 |
| Total debt securities | $35,212,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $489,000 | 744 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $36,461,000 | 2,642 |
| U.S. Government securities | $23,220,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,220,000 | 2,313 |
| Securities issued by states & political subdivisions | $10,962,000 | 2,260 |
| Other domestic debt securities | $1,294,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $50,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,244,000 | 1,085 |
| Foreign debt securities | $985,000 | 198 |
| 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 | $16,350,000 | 2,137 |
| Mortgage-backed securities | $21,327,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,203 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,158 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,230,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,180,000 | 963 |
| Privately issued | $50,000 | 402 |
| Commercial mortgage-backed securities | $395,000 | 1,729 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $395,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,461,000 | 2,456 |
| Total debt securities | $36,461,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $489,000 | 802 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $36,406,000 | 2,674 |
| U.S. Government securities | $22,044,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,044,000 | 2,415 |
| Securities issued by states & political subdivisions | $12,095,000 | 2,217 |
| Other domestic debt securities | $1,283,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $50,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,233,000 | 1,094 |
| Foreign debt securities | $984,000 | 208 |
| 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 | $16,494,000 | 2,165 |
| Mortgage-backed securities | $20,195,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 2,498 |
| Issued or guaranteed by U.S. | $5,754,000 | 2,443 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,033,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,983,000 | 919 |
| Privately issued | $50,000 | 417 |
| Commercial mortgage-backed securities | $408,000 | 1,660 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $408,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,406,000 | 2,477 |
| Total debt securities | $36,406,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $483,000 | 812 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $36,840,000 | 2,673 |
| U.S. Government securities | $22,621,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,621,000 | 2,395 |
| Securities issued by states & political subdivisions | $11,978,000 | 2,282 |
| Other domestic debt securities | $1,256,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $49,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,207,000 | 1,100 |
| Foreign debt securities | $985,000 | 203 |
| 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 | $16,479,000 | 2,169 |
| Mortgage-backed securities | $20,772,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 2,490 |
| Issued or guaranteed by U.S. | $5,881,000 | 2,453 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,458,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,409,000 | 891 |
| Privately issued | $49,000 | 417 |
| Commercial mortgage-backed securities | $433,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $433,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,840,000 | 2,481 |
| Total debt securities | $36,840,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $478,000 | 836 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $32,102,000 | 2,912 |
| U.S. Government securities | $18,023,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,023,000 | 2,707 |
| Securities issued by states & political subdivisions | $11,835,000 | 2,320 |
| Other domestic debt securities | $1,259,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $54,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,205,000 | 1,105 |
| Foreign debt securities | $985,000 | 195 |
| 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 | $14,952,000 | 2,308 |
| Mortgage-backed securities | $16,216,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 2,499 |
| Issued or guaranteed by U.S. | $6,009,000 | 2,484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,770,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,716,000 | 1,128 |
| Privately issued | $54,000 | 417 |
| Commercial mortgage-backed securities | $437,000 | 1,608 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $437,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,102,000 | 2,697 |
| Total debt securities | $32,102,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $473,000 | 807 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $33,594,000 | 2,889 |
| U.S. Government securities | $19,174,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,174,000 | 2,636 |
| Securities issued by states & political subdivisions | $12,174,000 | 2,345 |
| Other domestic debt securities | $1,262,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $56,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,206,000 | 1,104 |
| Foreign debt securities | $984,000 | 199 |
| 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 | $15,506,000 | 2,296 |
| Mortgage-backed securities | $17,352,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,512,000 | 2,357 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,356,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,300,000 | 1,096 |
| Privately issued | $56,000 | 436 |
| Commercial mortgage-backed securities | $484,000 | 1,559 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $484,000 | 957 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,594,000 | 2,674 |
| Total debt securities | $33,594,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $474,000 | 813 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,657,000 | 2,907 |
| U.S. Government securities | $19,005,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,005,000 | 2,731 |
| Securities issued by states & political subdivisions | $12,395,000 | 2,354 |
| Other domestic debt securities | $1,267,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $57,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,210,000 | 1,117 |
| Foreign debt securities | $990,000 | 191 |
| 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 | $15,709,000 | 2,298 |
| Mortgage-backed securities | $17,171,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $8,533,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,533,000 | 2,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,141,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,229 |
| Privately issued | $57,000 | 455 |
| Commercial mortgage-backed securities | $497,000 | 1,365 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $497,000 | 926 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,657,000 | 2,680 |
| Total debt securities | $33,657,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $473,000 | 782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,702,000 | 3,043 |
| U.S. Government securities | $16,804,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,804,000 | 2,904 |
| Securities issued by states & political subdivisions | $12,625,000 | 2,405 |
| Other domestic debt securities | $1,283,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $59,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,224,000 | 1,147 |
| Foreign debt securities | $990,000 | 196 |
| 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 | $12,544,000 | 2,605 |
| Mortgage-backed securities | $14,928,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $8,931,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,931,000 | 2,232 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,491,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,432,000 | 1,452 |
| Privately issued | $59,000 | 467 |
| Commercial mortgage-backed securities | $506,000 | 1,355 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $506,000 | 894 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,702,000 | 2,810 |
| Total debt securities | $31,702,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $479,000 | 793 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $31,858,000 | 3,072 |
| U.S. Government securities | $16,728,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,728,000 | 2,965 |
| Securities issued by states & political subdivisions | $12,849,000 | 2,412 |
| Other domestic debt securities | $1,290,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $60,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,230,000 | 1,178 |
| Foreign debt securities | $991,000 | 208 |
| 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 | $12,611,000 | 2,630 |
| Mortgage-backed securities | $15,834,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 2,232 |
| Issued or guaranteed by U.S. | $9,384,000 | 2,230 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,940,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,880,000 | 1,399 |
| Privately issued | $60,000 | 475 |
| Commercial mortgage-backed securities | $510,000 | 1,341 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $510,000 | 880 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,858,000 | 2,825 |
| Total debt securities | $31,858,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $482,000 | 819 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $33,110,000 | 3,051 |
| U.S. Government securities | $18,824,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,824,000 | 2,841 |
| Securities issued by states & political subdivisions | $11,997,000 | 2,516 |
| Other domestic debt securities | $1,298,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $67,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,231,000 | 1,198 |
| Foreign debt securities | $991,000 | 212 |
| 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 | $11,525,000 | 2,748 |
| Mortgage-backed securities | $17,933,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $9,969,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,969,000 | 2,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,438,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,362 |
| Privately issued | $67,000 | 489 |
| Commercial mortgage-backed securities | $1,526,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,526,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,110,000 | 2,804 |
| Total debt securities | $33,110,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $484,000 | 879 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,625,000 | 3,054 |
| U.S. Government securities | $20,203,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,203,000 | 2,773 |
| Securities issued by states & political subdivisions | $11,140,000 | 2,623 |
| Other domestic debt securities | $1,291,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $71,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,220,000 | 1,211 |
| Foreign debt securities | $991,000 | 211 |
| 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 | $11,609,000 | 2,784 |
| Mortgage-backed securities | $19,334,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $10,347,000 | 2,203 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,490,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,419,000 | 1,261 |
| Privately issued | $71,000 | 514 |
| Commercial mortgage-backed securities | $1,497,000 | 1,035 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,497,000 | 671 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,625,000 | 2,801 |
| Total debt securities | $33,625,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $480,000 | 929 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $34,522,000 | 2,992 |
| U.S. Government securities | $21,126,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,126,000 | 2,689 |
| Securities issued by states & political subdivisions | $11,118,000 | 2,645 |
| Other domestic debt securities | $1,289,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $79,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,210,000 | 1,217 |
| Foreign debt securities | $989,000 | 205 |
| 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 | $11,810,000 | 2,744 |
| Mortgage-backed securities | $20,275,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,179 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,039,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $7,960,000 | 1,202 |
| Privately issued | $79,000 | 530 |
| Commercial mortgage-backed securities | $1,490,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,490,000 | 648 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,522,000 | 2,735 |
| Total debt securities | $34,522,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $479,000 | 921 |
| 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 | $36,639,000 | 2,875 |
| U.S. Government securities | $23,595,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,595,000 | 2,541 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,706 |
| Other domestic debt securities | $1,327,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $86,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,241,000 | 1,206 |
| Foreign debt securities | $989,000 | 202 |
| 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 | $12,416,000 | 2,696 |
| Mortgage-backed securities | $22,681,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $12,181,000 | 2,067 |
| Issued or guaranteed by U.S. | $12,181,000 | 2,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,940,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,854,000 | 1,169 |
| Privately issued | $86,000 | 533 |
| Commercial mortgage-backed securities | $1,560,000 | 951 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,560,000 | 622 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,639,000 | 2,634 |
| Total debt securities | $36,639,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $492,000 | 904 |
| 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 | $36,738,000 | 2,926 |
| U.S. Government securities | $26,186,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,186,000 | 2,460 |
| Securities issued by states & political subdivisions | $8,515,000 | 2,992 |
| Other domestic debt securities | $1,048,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $91,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $957,000 | 1,339 |
| Foreign debt securities | $989,000 | 203 |
| 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 | $12,656,000 | 2,726 |
| Mortgage-backed securities | $24,282,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,111 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,715,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,624,000 | 1,133 |
| Privately issued | $91,000 | 546 |
| Commercial mortgage-backed securities | $2,562,000 | 757 |
| Commercial mortgage pass-through securities | $1,010,000 | 655 |
| Other commercial mortgage-backed securities | $1,552,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,738,000 | 2,682 |
| Total debt securities | $36,738,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $489,000 | 1,051 |
| 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 | $41,098,000 | 2,770 |
| U.S. Government securities | $29,606,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,606,000 | 2,356 |
| Securities issued by states & political subdivisions | $9,463,000 | 2,865 |
| Other domestic debt securities | $1,040,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $94,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $946,000 | 1,361 |
| Foreign debt securities | $989,000 | 213 |
| 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 | $10,947,000 | 2,969 |
| Mortgage-backed securities | $26,226,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $12,902,000 | 2,048 |
| Issued or guaranteed by U.S. | $12,902,000 | 2,046 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,790,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $10,696,000 | 1,070 |
| Privately issued | $94,000 | 553 |
| Commercial mortgage-backed securities | $2,534,000 | 741 |
| Commercial mortgage pass-through securities | $1,006,000 | 634 |
| Other commercial mortgage-backed securities | $1,528,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,098,000 | 2,528 |
| Total debt securities | $41,098,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $481,000 | 1,247 |
| 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 | $42,388,000 | 2,751 |
| U.S. Government securities | $30,354,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,354,000 | 2,338 |
| Securities issued by states & political subdivisions | $9,997,000 | 2,806 |
| Other domestic debt securities | $1,047,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $103,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $944,000 | 1,363 |
| Foreign debt securities | $990,000 | 198 |
| 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 | $11,685,000 | 2,902 |
| Mortgage-backed securities | $27,023,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,190,000 | 2,015 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,336,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,233,000 | 1,049 |
| Privately issued | $103,000 | 556 |
| Commercial mortgage-backed securities | $2,497,000 | 704 |
| Commercial mortgage pass-through securities | $995,000 | 603 |
| Other commercial mortgage-backed securities | $1,502,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $42,388,000 | 2,518 |
| Total debt securities | $42,388,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $478,000 | 1,387 |
| 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 | $42,138,000 | 2,781 |
| U.S. Government securities | $31,667,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,667,000 | 2,312 |
| Securities issued by states & political subdivisions | $8,391,000 | 3,050 |
| Other domestic debt securities | $1,090,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $113,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $977,000 | 1,348 |
| Foreign debt securities | $990,000 | 203 |
| 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 | $11,217,000 | 2,973 |
| Mortgage-backed securities | $27,293,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $13,140,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,140,000 | 2,046 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,142,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 1,029 |
| Privately issued | $113,000 | 565 |
| Commercial mortgage-backed securities | $2,011,000 | 739 |
| Commercial mortgage pass-through securities | $1,002,000 | 581 |
| Other commercial mortgage-backed securities | $1,009,000 | 573 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,138,000 | 2,551 |
| Total debt securities | $42,138,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $478,000 | 1,560 |
| 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 | $41,718,000 | 2,834 |
| U.S. Government securities | $31,877,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,877,000 | 2,366 |
| Securities issued by states & political subdivisions | $7,746,000 | 3,152 |
| Other domestic debt securities | $1,101,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $124,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $977,000 | 1,357 |
| Foreign debt securities | $994,000 | 205 |
| 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 | $11,464,000 | 2,974 |
| Mortgage-backed securities | $27,804,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $13,843,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,843,000 | 2,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,974,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 1,081 |
| Privately issued | $124,000 | 579 |
| Commercial mortgage-backed securities | $1,987,000 | 713 |
| Commercial mortgage pass-through securities | $1,001,000 | 545 |
| Other commercial mortgage-backed securities | $986,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $41,718,000 | 2,596 |
| Total debt securities | $41,718,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $478,000 | 1,705 |
| 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 | $44,099,000 | 2,779 |
| U.S. Government securities | $34,236,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,236,000 | 2,319 |
| Securities issued by states & political subdivisions | $7,785,000 | 3,135 |
| Other domestic debt securities | $1,084,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $101,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $983,000 | 1,378 |
| Foreign debt securities | $994,000 | 216 |
| 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 | $8,897,000 | 3,369 |
| Mortgage-backed securities | $30,096,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $16,139,000 | 1,898 |
| Issued or guaranteed by U.S. | $16,139,000 | 1,898 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,942,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $11,841,000 | 1,125 |
| Privately issued | $101,000 | 635 |
| Commercial mortgage-backed securities | $2,015,000 | 686 |
| Commercial mortgage pass-through securities | $1,006,000 | 528 |
| Other commercial mortgage-backed securities | $1,009,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,099,000 | 2,545 |
| Total debt securities | $44,099,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $994,000 | 1,475 |
| 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 | $45,136,000 | 2,775 |
| U.S. Government securities | $35,363,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,363,000 | 2,294 |
| Securities issued by states & political subdivisions | $7,684,000 | 3,187 |
| Other domestic debt securities | $1,095,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $105,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $990,000 | 1,385 |
| Foreign debt securities | $994,000 | 194 |
| 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 | $8,967,000 | 3,370 |
| Mortgage-backed securities | $30,805,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $16,246,000 | 1,930 |
| Issued or guaranteed by U.S. | $16,246,000 | 1,928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,585,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $12,480,000 | 1,116 |
| Privately issued | $105,000 | 632 |
| Commercial mortgage-backed securities | $1,974,000 | 681 |
| Commercial mortgage pass-through securities | $989,000 | 531 |
| Other commercial mortgage-backed securities | $985,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,136,000 | 2,534 |
| Total debt securities | $45,136,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $994,000 | 1,508 |
| 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 | $49,819,000 | 2,647 |
| U.S. Government securities | $40,007,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,007,000 | 2,144 |
| Securities issued by states & political subdivisions | $7,692,000 | 3,213 |
| Other domestic debt securities | $2,120,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $153,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,967,000 | 1,092 |
| 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 | $8,221,000 | 3,530 |
| Mortgage-backed securities | $35,021,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $20,205,000 | 1,718 |
| Issued or guaranteed by U.S. | $20,205,000 | 1,717 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,859,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $12,706,000 | 1,119 |
| Privately issued | $153,000 | 642 |
| Commercial mortgage-backed securities | $1,957,000 | 657 |
| Commercial mortgage pass-through securities | $985,000 | 528 |
| Other commercial mortgage-backed securities | $972,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,819,000 | 2,401 |
| Total debt securities | $49,819,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $1,019,000 | 1,530 |
| Fair value | $972,000 | 1,657 |
| 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 | $49,232,000 | 2,698 |
| U.S. Government securities | $39,955,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,955,000 | 2,177 |
| Securities issued by states & political subdivisions | $7,153,000 | 3,345 |
| Other domestic debt securities | $2,124,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $138,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,986,000 | 1,127 |
| 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 | $7,210,000 | 3,744 |
| Mortgage-backed securities | $34,454,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $18,875,000 | 1,846 |
| Issued or guaranteed by U.S. | $18,875,000 | 1,844 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,618,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $13,480,000 | 1,100 |
| Privately issued | $138,000 | 670 |
| Commercial mortgage-backed securities | $1,961,000 | 649 |
| Commercial mortgage pass-through securities | $987,000 | 526 |
| Other commercial mortgage-backed securities | $974,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,232,000 | 2,455 |
| Total debt securities | $49,232,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,569 |
| Fair value | $974,000 | 1,681 |
| 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 | $45,906,000 | 2,854 |
| U.S. Government securities | $38,651,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,651,000 | 2,265 |
| Securities issued by states & political subdivisions | $6,615,000 | 3,454 |
| Other domestic debt securities | $640,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $168,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $472,000 | 1,775 |
| 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 | $7,377,000 | 3,751 |
| Mortgage-backed securities | $34,171,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $17,654,000 | 1,924 |
| Issued or guaranteed by U.S. | $17,654,000 | 1,923 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,586,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $14,418,000 | 1,055 |
| Privately issued | $168,000 | 682 |
| Commercial mortgage-backed securities | $1,931,000 | 631 |
| Commercial mortgage pass-through securities | $982,000 | 518 |
| Other commercial mortgage-backed securities | $949,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,906,000 | 2,600 |
| Total debt securities | $45,906,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $2,039,000 | 1,212 |
| Fair value | $1,931,000 | 1,284 |
| 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 | $44,573,000 | 2,916 |
| U.S. Government securities | $37,453,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,453,000 | 2,293 |
| Securities issued by states & political subdivisions | $6,492,000 | 3,479 |
| Other domestic debt securities | $628,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $169,000 | 742 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $459,000 | 1,818 |
| 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 | $7,526,000 | 3,709 |
| Mortgage-backed securities | $33,024,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $16,404,000 | 2,034 |
| Issued or guaranteed by U.S. | $16,404,000 | 2,033 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,721,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $14,552,000 | 1,061 |
| Privately issued | $169,000 | 708 |
| Commercial mortgage-backed securities | $1,899,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,899,000 | 371 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $44,573,000 | 2,656 |
| Total debt securities | $44,573,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 1,187 |
| Fair value | $1,899,000 | 1,258 |
| 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 | $42,131,000 | 3,038 |
| U.S. Government securities | $34,914,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,914,000 | 2,427 |
| Securities issued by states & political subdivisions | $6,572,000 | 3,469 |
| Other domestic debt securities | $645,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $180,000 | 759 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $465,000 | 1,852 |
| 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 | $6,393,000 | 3,948 |
| Mortgage-backed securities | $32,461,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $14,895,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,895,000 | 2,164 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $15,657,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $15,477,000 | 1,037 |
| Privately issued | $180,000 | 727 |
| Commercial mortgage-backed securities | $1,909,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,909,000 | 361 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,131,000 | 2,775 |
| Total debt securities | $42,131,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $2,043,000 | 1,168 |
| Fair value | $1,909,000 | 1,245 |
| 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 | $43,139,000 | 2,967 |
| U.S. Government securities | $35,875,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,875,000 | 2,383 |
| Securities issued by states & political subdivisions | $6,617,000 | 3,456 |
| Other domestic debt securities | $647,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $190,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $457,000 | 1,900 |
| 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 | $6,495,000 | 3,929 |
| Mortgage-backed securities | $33,943,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $14,955,000 | 2,142 |
| Issued or guaranteed by U.S. | $14,955,000 | 2,139 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,080,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $16,890,000 | 988 |
| Privately issued | $190,000 | 743 |
| Commercial mortgage-backed securities | $1,908,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,908,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,139,000 | 2,723 |
| Total debt securities | $43,139,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $2,045,000 | 1,157 |
| Fair value | $1,908,000 | 1,268 |
| 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 | $48,594,000 | 2,759 |
| U.S. Government securities | $41,759,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,759,000 | 2,145 |
| Securities issued by states & political subdivisions | $6,626,000 | 3,436 |
| Other domestic debt securities | $209,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $209,000 | 803 |
| 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 | $6,967,000 | 3,877 |
| Mortgage-backed securities | $38,959,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $17,328,000 | 1,984 |
| Issued or guaranteed by U.S. | $17,328,000 | 1,982 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,920,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $17,711,000 | 1,013 |
| Privately issued | $209,000 | 771 |
| Commercial mortgage-backed securities | $3,711,000 | 384 |
| Commercial mortgage pass-through securities | $941,000 | 435 |
| Other commercial mortgage-backed securities | $2,770,000 | 225 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,594,000 | 2,554 |
| Total debt securities | $48,594,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,040 |
| Fair value | $2,770,000 | 1,045 |
| 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 | $45,431,000 | 2,841 |
| U.S. Government securities | $39,041,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,041,000 | 2,204 |
| Securities issued by states & political subdivisions | $6,174,000 | 3,494 |
| Other domestic debt securities | $216,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $216,000 | 833 |
| 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 | $5,536,000 | 4,167 |
| Mortgage-backed securities | $37,242,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $15,261,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,261,000 | 2,128 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,250,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $19,034,000 | 975 |
| Privately issued | $216,000 | 801 |
| Commercial mortgage-backed securities | $2,731,000 | 364 |
| Commercial mortgage pass-through securities | $950,000 | 371 |
| Other commercial mortgage-backed securities | $1,781,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $45,431,000 | 2,621 |
| Total debt securities | $45,431,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $46,187,000 | 2,842 |
| U.S. Government securities | $40,669,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,669,000 | 2,195 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,674 |
| Other domestic debt securities | $234,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $234,000 | 872 |
| 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 | $5,923,000 | 4,119 |
| Mortgage-backed securities | $39,881,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $17,617,000 | 2,030 |
| Issued or guaranteed by U.S. | $17,617,000 | 2,029 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,534,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $20,300,000 | 982 |
| Privately issued | $234,000 | 838 |
| Commercial mortgage-backed securities | $1,730,000 | 399 |
| Commercial mortgage pass-through securities | $956,000 | 338 |
| Other commercial mortgage-backed securities | $774,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $46,187,000 | 2,617 |
| Total debt securities | $46,187,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,236,000 | 2,859 |
| U.S. Government securities | $42,001,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,001,000 | 2,156 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,938 |
| Other domestic debt securities | $234,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $234,000 | 929 |
| 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 | $6,486,000 | 4,023 |
| Mortgage-backed securities | $40,983,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $21,554,000 | 1,778 |
| Issued or guaranteed by U.S. | $21,554,000 | 1,777 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,729,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $17,495,000 | 1,089 |
| Privately issued | $234,000 | 893 |
| Commercial mortgage-backed securities | $1,700,000 | 376 |
| Commercial mortgage pass-through securities | $1,700,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,236,000 | 2,632 |
| Total debt securities | $46,236,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,600 |
| Fair value | $500,000 | 2,527 |
| 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 | $46,676,000 | 2,822 |
| U.S. Government securities | $43,529,000 | 2,173 |
| U.S. Treasury securities | $501,000 | 980 |
| U.S. Government agency obligations | $43,028,000 | 2,141 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,186 |
| Other domestic debt securities | $250,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $250,000 | 956 |
| 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 | $7,133,000 | 3,911 |
| Mortgage-backed securities | $40,334,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $20,380,000 | 1,860 |
| Issued or guaranteed by U.S. | $20,380,000 | 1,858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,017,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $18,767,000 | 1,065 |
| Privately issued | $250,000 | 922 |
| Commercial mortgage-backed securities | $937,000 | 414 |
| Commercial mortgage pass-through securities | $937,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,676,000 | 2,579 |
| Total debt securities | $46,676,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,830 |
| Fair value | $494,000 | 2,814 |
| 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 | $44,670,000 | 2,843 |
| U.S. Government securities | $42,794,000 | 2,136 |
| U.S. Treasury securities | $502,000 | 914 |
| U.S. Government agency obligations | $42,292,000 | 2,101 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,683 |
| Other domestic debt securities | $309,000 | 2,511 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,007 |
| 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 | $7,748,000 | 3,601 |
| Mortgage-backed securities | $39,331,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,779 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,776 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,293,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $18,984,000 | 985 |
| Privately issued | $309,000 | 955 |
| 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) | $44,670,000 | 2,594 |
| Total debt securities | $44,670,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,761,000 | 2,898 |
| U.S. Government securities | $40,499,000 | 2,167 |
| U.S. Treasury securities | $4,036,000 | 466 |
| U.S. Government agency obligations | $36,463,000 | 2,291 |
| Securities issued by states & political subdivisions | $891,000 | 5,004 |
| Other domestic debt securities | $371,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,012 |
| 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 | $7,386,000 | 3,639 |
| Mortgage-backed securities | $36,834,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $17,325,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,325,000 | 1,927 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,509,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $19,138,000 | 968 |
| Privately issued | $371,000 | 959 |
| 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) | $41,761,000 | 2,653 |
| Total debt securities | $41,761,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,897,000 | 3,374 |
| U.S. Government securities | $32,549,000 | 2,614 |
| U.S. Treasury securities | $5,079,000 | 461 |
| U.S. Government agency obligations | $27,470,000 | 2,901 |
| Securities issued by states & political subdivisions | $886,000 | 4,988 |
| Other domestic debt securities | $462,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $462,000 | 991 |
| 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 | $7,817,000 | 3,626 |
| Mortgage-backed securities | $27,932,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $13,441,000 | 2,205 |
| Issued or guaranteed by U.S. | $13,441,000 | 2,201 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,491,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $14,029,000 | 1,139 |
| Privately issued | $462,000 | 937 |
| 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) | $33,897,000 | 3,085 |
| Total debt securities | $33,897,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,322,000 | 3,304 |
| U.S. Government securities | $32,228,000 | 2,637 |
| U.S. Treasury securities | $7,602,000 | 395 |
| U.S. Government agency obligations | $24,626,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,592 |
| Other domestic debt securities | $511,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $511,000 | 1,012 |
| 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 | $8,053,000 | 3,570 |
| Mortgage-backed securities | $25,137,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $13,564,000 | 2,134 |
| Issued or guaranteed by U.S. | $13,564,000 | 2,130 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,573,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 1,256 |
| Privately issued | $511,000 | 960 |
| 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) | $34,322,000 | 3,021 |
| Total debt securities | $34,322,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,614,000 | 3,686 |
| U.S. Government securities | $24,348,000 | 3,057 |
| U.S. Treasury securities | $6,572,000 | 433 |
| U.S. Government agency obligations | $17,776,000 | 3,604 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,142 |
| Other domestic debt securities | $573,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $573,000 | 1,042 |
| 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 | $7,585,000 | 3,609 |
| Mortgage-backed securities | $17,848,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,642 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,635 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,181,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $8,608,000 | 1,415 |
| Privately issued | $573,000 | 986 |
| 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) | $27,614,000 | 3,393 |
| Total debt securities | $27,614,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $22,494,000 | 4,089 |
| U.S. Government securities | $19,456,000 | 3,489 |
| U.S. Treasury securities | $4,592,000 | 484 |
| U.S. Government agency obligations | $14,864,000 | 3,942 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,193 |
| Other domestic debt securities | $656,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $656,000 | 1,087 |
| 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 | $6,758,000 | 3,808 |
| Mortgage-backed securities | $15,016,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,049 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,041 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,897,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $8,241,000 | 1,417 |
| Privately issued | $656,000 | 1,037 |
| 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) | $22,494,000 | 3,757 |
| Total debt securities | $22,494,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,561,000 | 3,926 |
| U.S. Government securities | $15,809,000 | 3,982 |
| U.S. Treasury securities | $1,508,000 | 726 |
| U.S. Government agency obligations | $14,301,000 | 4,096 |
| Securities issued by states & political subdivisions | $8,003,000 | 2,590 |
| Other domestic debt securities | $749,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $749,000 | 1,099 |
| 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 | $6,271,000 | 3,963 |
| Mortgage-backed securities | $14,544,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,210,000 | 2,874 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,334,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,485 |
| Privately issued | $749,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,561,000 | 3,591 |
| Total debt securities | $24,561,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,168,000 | 3,984 |
| U.S. Government securities | $14,315,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,315,000 | 4,136 |
| Securities issued by states & political subdivisions | $9,032,000 | 2,391 |
| Other domestic debt securities | $821,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $821,000 | 1,116 |
| 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 | $6,383,000 | 4,016 |
| Mortgage-backed securities | $12,643,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 3,246 |
| Issued or guaranteed by U.S. | $5,898,000 | 3,239 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,745,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $5,924,000 | 1,490 |
| Privately issued | $821,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,168,000 | 3,618 |
| Total debt securities | $24,168,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,874 |
| Fair value | $1,996,000 | 1,836 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,533,000 | 3,930 |
| U.S. Government securities | $14,280,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,280,000 | 4,148 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,335 |
| Other domestic debt securities | $914,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,126 |
| 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 | $6,003,000 | 4,137 |
| Mortgage-backed securities | $11,851,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,657,000 | 3,142 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,194,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,679 |
| Privately issued | $914,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,533,000 | 3,562 |
| Total debt securities | $24,533,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $1,987,000 | 1,577 |
| 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 | $24,181,000 | 3,993 |
| U.S. Government securities | $13,124,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,124,000 | 4,335 |
| Securities issued by states & political subdivisions | $10,058,000 | 2,243 |
| Other domestic debt securities | $999,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $999,000 | 1,167 |
| 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 | $6,281,000 | 4,050 |
| Mortgage-backed securities | $12,765,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,167,000 | 3,116 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,598,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,594 |
| Privately issued | $999,000 | 1,119 |
| 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) | $24,181,000 | 3,607 |
| Total debt securities | $24,181,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,961,000 | 3,969 |
| U.S. Government securities | $12,898,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,898,000 | 4,366 |
| Securities issued by states & political subdivisions | $9,918,000 | 2,214 |
| Other domestic debt securities | $1,145,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 1,150 |
| 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 | $5,404,000 | 4,282 |
| Mortgage-backed securities | $12,698,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $7,031,000 | 3,206 |
| Issued or guaranteed by U.S. | $7,031,000 | 3,195 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,667,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 1,594 |
| Privately issued | $1,145,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,961,000 | 3,575 |
| Total debt securities | $23,961,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,499,000 | 3,756 |
| U.S. Government securities | $14,994,000 | 4,192 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,994,000 | 4,111 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,095 |
| Other domestic debt securities | $1,227,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $1,227,000 | 1,165 |
| 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 | $5,280,000 | 4,376 |
| Mortgage-backed securities | $14,864,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $7,993,000 | 3,091 |
| Issued or guaranteed by U.S. | $7,993,000 | 3,079 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,871,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $5,644,000 | 1,431 |
| Privately issued | $1,227,000 | 1,113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,499,000 | 3,377 |
| Total debt securities | $26,499,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,546,000 | 3,646 |
| U.S. Government securities | $15,682,000 | 4,150 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,682,000 | 4,073 |
| Securities issued by states & political subdivisions | $10,426,000 | 2,012 |
| Other domestic debt securities | $1,438,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $1,438,000 | 1,074 |
| 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 | $5,627,000 | 4,341 |
| Mortgage-backed securities | $16,517,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $8,297,000 | 3,004 |
| Issued or guaranteed by U.S. | $8,297,000 | 2,992 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,220,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,782,000 | 1,283 |
| Privately issued | $1,438,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,546,000 | 3,262 |
| Total debt securities | $27,546,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,020,000 | 3,555 |
| U.S. Government securities | $16,068,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,068,000 | 3,959 |
| Securities issued by states & political subdivisions | $10,375,000 | 1,997 |
| Other domestic debt securities | $1,577,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,577,000 | 1,032 |
| 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 | $5,570,000 | 4,366 |
| Mortgage-backed securities | $17,043,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $8,655,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,655,000 | 2,844 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,388,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,811,000 | 1,208 |
| Privately issued | $1,577,000 | 990 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,020,000 | 3,149 |
| Total debt securities | $28,020,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,567,000 | 3,569 |
| U.S. Government securities | $16,485,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,485,000 | 3,948 |
| Securities issued by states & political subdivisions | $10,461,000 | 1,996 |
| Other domestic debt securities | $1,621,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,621,000 | 1,009 |
| 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 | $5,668,000 | 4,331 |
| Mortgage-backed securities | $17,508,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $8,923,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,923,000 | 2,803 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,585,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,964,000 | 1,203 |
| Privately issued | $1,621,000 | 958 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,567,000 | 3,165 |
| Total debt securities | $28,567,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,904,000 | 3,437 |
| U.S. Government securities | $18,107,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,107,000 | 3,702 |
| Securities issued by states & political subdivisions | $10,124,000 | 2,043 |
| Other domestic debt securities | $1,673,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 980 |
| 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 | $6,330,000 | 4,111 |
| Mortgage-backed securities | $19,178,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,595 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,583 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,511,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,123 |
| Privately issued | $1,673,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,904,000 | 3,059 |
| Total debt securities | $29,904,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,872,000 | 3,542 |
| U.S. Government securities | $18,081,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,081,000 | 3,768 |
| Securities issued by states & political subdivisions | $9,040,000 | 2,230 |
| Other domestic debt securities | $1,751,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $1,751,000 | 881 |
| 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 | $7,860,000 | 3,809 |
| Mortgage-backed securities | $16,929,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,830,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,136 |
| Privately issued | $1,751,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,872,000 | 3,134 |
| Total debt securities | $28,872,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,462 |
| Fair value | $1,101,000 | 1,459 |
| 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 | $25,178,000 | 3,870 |
| U.S. Government securities | $14,484,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,484,000 | 4,378 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,250 |
| Other domestic debt securities | $1,945,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 824 |
| 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 | $8,102,000 | 3,768 |
| Mortgage-backed securities | $13,054,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,081 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,139,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,192 |
| Privately issued | $1,945,000 | 787 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,178,000 | 3,418 |
| Total debt securities | $25,178,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,659 |
| Fair value | $1,095,000 | 1,660 |
| 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 | $23,575,000 | 4,026 |
| U.S. Government securities | $13,257,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,257,000 | 4,623 |
| Securities issued by states & political subdivisions | $8,367,000 | 2,298 |
| Other domestic debt securities | $1,951,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $1,951,000 | 775 |
| 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 | $8,047,000 | 3,761 |
| Mortgage-backed securities | $11,884,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,287,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,149 |
| Privately issued | $1,951,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,575,000 | 3,543 |
| Total debt securities | $23,575,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,747 |
| Fair value | $1,078,000 | 1,748 |
| 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 | $22,851,000 | 4,131 |
| U.S. Government securities | $14,602,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,602,000 | 4,382 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,334 |
| 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 | $7,935,000 | 3,803 |
| Mortgage-backed securities | $11,257,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,469,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,469,000 | 1,032 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,851,000 | 3,626 |
| Total debt securities | $22,851,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,819 |
| Fair value | $1,084,000 | 1,819 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $22,907,000 | 4,165 |
| U.S. Government securities | $15,394,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,394,000 | 4,304 |
| Securities issued by states & political subdivisions | $7,513,000 | 2,470 |
| 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 | $8,099,000 | 3,780 |
| Mortgage-backed securities | $12,059,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,318 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,106,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 983 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,907,000 | 3,643 |
| Total debt securities | $22,907,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 1,916 |
| Fair value | $1,081,000 | 1,918 |
| 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 | $21,977,000 | 4,306 |
| U.S. Government securities | $15,186,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,186,000 | 4,385 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,619 |
| 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 | $11,275,000 | 3,215 |
| Mortgage-backed securities | $11,860,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,195 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,510,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,002 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,760 |
| Total debt securities | $21,977,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,025 |
| Fair value | $1,078,000 | 2,026 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,022,000 | 4,435 |
| U.S. Government securities | $14,565,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,565,000 | 4,453 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,678 |
| 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 | $11,798,000 | 3,106 |
| Mortgage-backed securities | $11,304,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,147 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,751,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,055 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,022,000 | 3,856 |
| Total debt securities | $21,023,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,078 |
| Fair value | $1,055,000 | 2,086 |
| 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 | $20,791,000 | 4,509 |
| U.S. Government securities | $13,863,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,863,000 | 4,629 |
| Securities issued by states & political subdivisions | $6,928,000 | 2,553 |
| 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 | $12,202,000 | 3,042 |
| Mortgage-backed securities | $10,566,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,107 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,746,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,179 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,909 |
| Total debt securities | $20,790,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,075 |
| Fair value | $1,066,000 | 2,078 |
| 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 | $20,934,000 | 4,501 |
| U.S. Government securities | $14,274,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,274,000 | 4,529 |
| Securities issued by states & political subdivisions | $6,660,000 | 2,614 |
| 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 | $13,371,000 | 2,833 |
| Mortgage-backed securities | $10,955,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,055,000 | 3,086 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,900,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,158 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,934,000 | 3,886 |
| Total debt securities | $20,934,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,069 |
| Fair value | $1,073,000 | 2,067 |
| 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 | $21,344,000 | 4,434 |
| U.S. Government securities | $14,909,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,909,000 | 4,380 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,652 |
| 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 | $13,645,000 | 2,773 |
| Mortgage-backed securities | $11,548,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,882,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,077 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,344,000 | 3,830 |
| Total debt securities | $21,344,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,009 |
| Fair value | $1,086,000 | 2,009 |
| 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 | $22,303,000 | 4,339 |
| U.S. Government securities | $15,801,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,801,000 | 4,298 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,610 |
| 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 | $13,057,000 | 2,860 |
| Mortgage-backed securities | $12,410,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,154 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,282,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,282,000 | 1,079 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,303,000 | 3,760 |
| Total debt securities | $22,303,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 2,002 |
| Fair value | $1,093,000 | 1,999 |
| 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 | $21,591,000 | 4,496 |
| U.S. Government securities | $15,830,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,830,000 | 4,350 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,807 |
| 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 | $12,816,000 | 2,894 |
| Mortgage-backed securities | $12,990,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 3,106 |
| Issued or guaranteed by U.S. | $5,753,000 | 3,096 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,237,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $7,237,000 | 1,106 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,591,000 | 3,911 |
| Total debt securities | $21,591,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 1,994 |
| Fair value | $1,073,000 | 1,994 |
| 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 | $22,972,000 | 4,361 |
| U.S. Government securities | $16,536,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,536,000 | 4,218 |
| Securities issued by states & political subdivisions | $6,436,000 | 2,653 |
| 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 | $12,546,000 | 2,904 |
| Mortgage-backed securities | $13,634,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $6,115,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,115,000 | 3,022 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,519,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,519,000 | 1,096 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,972,000 | 3,777 |
| Total debt securities | $22,972,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $1,094,000 | 1,944 |
| Fair value | $1,092,000 | 1,938 |
| 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 | $23,029,000 | 4,338 |
| U.S. Government securities | $16,756,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,756,000 | 4,155 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,707 |
| 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 | $13,557,000 | 2,723 |
| Mortgage-backed securities | $15,657,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,914,000 | 2,899 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,743,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $8,743,000 | 1,029 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,029,000 | 3,753 |
| Total debt securities | $23,029,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $1,581,000 | 1,700 |
| Fair value | $1,594,000 | 1,696 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,139,000 | 4,268 |
| U.S. Government securities | $17,171,000 | 4,301 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,171,000 | 4,159 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,528 |
| 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 | $14,801,000 | 2,542 |
| Mortgage-backed securities | $16,681,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 3,120 |
| Issued or guaranteed by U.S. | $6,066,000 | 3,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,615,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,615,000 | 931 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,139,000 | 3,701 |
| Total debt securities | $24,139,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,724,000 | 4,186 |
| U.S. Government securities | $17,883,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,883,000 | 3,990 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,572 |
| 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 | $15,739,000 | 2,416 |
| Mortgage-backed securities | $16,879,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $5,869,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,869,000 | 3,181 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,010,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,010,000 | 944 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,724,000 | 3,638 |
| Total debt securities | $24,724,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $31,779,000 | 3,557 |
| U.S. Government securities | $24,161,000 | 3,419 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,161,000 | 3,301 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,410 |
| 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 | $20,661,000 | 1,902 |
| Mortgage-backed securities | $22,347,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $8,895,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,895,000 | 2,585 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,452,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,452,000 | 893 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,779,000 | 3,073 |
| Total debt securities | $31,779,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,083,000 | 4,249 |
| U.S. Government securities | $15,930,000 | 4,393 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,930,000 | 4,234 |
| Securities issued by states & political subdivisions | $7,598,000 | 2,402 |
| Other domestic debt securities | $555,000 | 3,062 |
| 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 | $555,000 | 2,723 |
| 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 | $10,946,000 | 2,926 |
| Mortgage-backed securities | $14,605,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $11,003,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,003,000 | 2,258 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,602,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,752 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,083,000 | 3,661 |
| Total debt securities | $24,083,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,924,000 | 4,286 |
| U.S. Government securities | $15,332,000 | 4,421 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,332,000 | 4,261 |
| Securities issued by states & political subdivisions | $7,031,000 | 2,489 |
| Other domestic debt securities | $561,000 | 3,140 |
| 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 | $561,000 | 2,786 |
| 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 | $8,224,000 | 3,426 |
| Mortgage-backed securities | $13,118,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,290,000 | 2,516 |
| Issued or guaranteed by U.S. | $9,290,000 | 2,501 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,828,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,837 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,716 |
| Total debt securities | $22,924,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $29,324,000 | 3,581 |
| U.S. Government securities | $21,112,000 | 3,554 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,112,000 | 3,404 |
| Securities issued by states & political subdivisions | $7,666,000 | 2,280 |
| Other domestic debt securities | $546,000 | 3,184 |
| 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 | $546,000 | 2,818 |
| 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 | $8,190,000 | 3,459 |
| Mortgage-backed securities | $17,242,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $12,033,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,033,000 | 2,112 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,209,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,659 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $29,324,000 | 3,087 |
| Total debt securities | $29,324,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,336,000 | 3,575 |
| U.S. Government securities | $20,932,000 | 3,569 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,932,000 | 3,401 |
| Securities issued by states & political subdivisions | $7,856,000 | 2,207 |
| Other domestic debt securities | $548,000 | 3,202 |
| 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 | $548,000 | 2,828 |
| 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 | $8,511,000 | 3,377 |
| Mortgage-backed securities | $16,548,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 2,078 |
| Issued or guaranteed by U.S. | $11,980,000 | 2,068 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,568,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $4,568,000 | 1,807 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $29,336,000 | 3,058 |
| Total debt securities | $29,336,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,805,000 | 4,007 |
| U.S. Government securities | $18,181,000 | 3,802 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,181,000 | 3,620 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,660 |
| 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 | $8,358,000 | 3,341 |
| Mortgage-backed securities | $13,514,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,211 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,197 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,211,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,915 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,805,000 | 3,390 |
| Total debt securities | $23,805,000 | 3,925 |
| 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 | $19,919,000 | 4,648 |
| U.S. Government securities | $13,962,000 | 4,783 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $13,462,000 | 4,583 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,704 |
| 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 | $0 | 313 |
| Equity securities | $657,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,438,000 | 3,307 |
| Mortgage-backed securities | $8,286,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 2,281 |
| Issued or guaranteed by U.S. | $6,456,000 | 2,268 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,830,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,235 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,919,000 | 3,802 |
| Total debt securities | $19,262,000 | 4,628 |
| 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 | $25,235,000 | 4,104 |
| U.S. Government securities | $18,510,000 | 4,103 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $17,514,000 | 3,861 |
| Securities issued by states & political subdivisions | $5,192,000 | 2,855 |
| Other domestic debt securities | $1,040,000 | 2,301 |
| 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 | $1,040,000 | 1,937 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $493,000 | 3,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,676,000 | 3,490 |
| Mortgage-backed securities | $9,750,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,275 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,574,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 2,066 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,235,000 | 3,239 |
| Total debt securities | $24,742,000 | 4,056 |
| 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 | $17,875,000 | 5,213 |
| U.S. Government securities | $11,651,000 | 5,605 |
| U.S. Treasury securities | $1,018,000 | 4,946 |
| U.S. Government agency obligations | $10,633,000 | 5,088 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,010 |
| Other domestic debt securities | $1,060,000 | 2,117 |
| 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 | $1,060,000 | 1,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,065,000 | 3,258 |
| Mortgage-backed securities | $10,165,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,764 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,122,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,122,000 | 1,358 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,875,000 | 4,141 |
| Total debt securities | $17,600,000 | 5,128 |
| 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 | $15,287,000 | 5,931 |
| U.S. Government securities | $9,658,000 | 6,595 |
| U.S. Treasury securities | $2,015,000 | 5,077 |
| U.S. Government agency obligations | $7,643,000 | 6,105 |
| Securities issued by states & political subdivisions | $4,596,000 | 2,922 |
| Other domestic debt securities | $593,000 | 2,197 |
| 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 | $593,000 | 1,742 |
| Foreign debt securities | NA | NA |
| Equity securities | $440,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 2,815 |
| Mortgage-backed securities | $7,128,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,499 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,672,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 1,947 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,287,000 | 4,431 |
| Total debt securities | $14,847,000 | 5,917 |
| 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 | $19,997,000 | 5,305 |
| U.S. Government securities | $13,850,000 | 5,789 |
| U.S. Treasury securities | $2,503,000 | 5,482 |
| U.S. Government agency obligations | $11,347,000 | 5,111 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,025 |
| Other domestic debt securities | $1,335,000 | 1,814 |
| 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 | $1,335,000 | 1,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 4,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,994,000 | 2,933 |
| Mortgage-backed securities | $10,333,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,188 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,337,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $5,337,000 | 1,755 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,997,000 | 3,827 |
| Total debt securities | $19,740,000 | 5,242 |
| 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 | $18,014,000 | 5,974 |
| U.S. Government securities | $12,579,000 | 6,392 |
| U.S. Treasury securities | $1,017,000 | 8,372 |
| U.S. Government agency obligations | $11,562,000 | 4,997 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,413 |
| Other domestic debt securities | $1,310,000 | 2,189 |
| 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 | $1,310,000 | 1,703 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,374,000 | 3,354 |
| Mortgage-backed securities | $10,527,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,467 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,120,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,827 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,014,000 | 4,315 |
| Total debt securities | $17,765,000 | 5,908 |
| 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 | $17,538,000 | 6,450 |
| U.S. Government securities | $12,483,000 | 6,798 |
| U.S. Treasury securities | $1,470,000 | 8,978 |
| U.S. Government agency obligations | $11,013,000 | 5,009 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,918 |
| Other domestic debt securities | $1,466,000 | 2,365 |
| 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 | $1,466,000 | 1,852 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,747,000 | 3,266 |
| Mortgage-backed securities | $11,013,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,391 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,035,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $6,035,000 | 1,942 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,154,000 | 8,505 |
| Available-for-sale securities (fair market value) | $13,384,000 | 3,902 |
| Total debt securities | $17,296,000 | 6,401 |
| 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 | $20,221,000 | 6,094 |
| U.S. Government securities | $15,995,000 | 6,013 |
| U.S. Treasury securities | $6,139,000 | 4,979 |
| U.S. Government agency obligations | $9,856,000 | 5,622 |
| Securities issued by states & political subdivisions | $3,092,000 | 4,193 |
| Other domestic debt securities | $904,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $604,000 | 1,565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,088,000 | 5,178 |
| Mortgage-backed securities | $9,460,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,863,000 | 3,406 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,597,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 3,239 |
| Privately issued | $604,000 | 1,239 |
| 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 | $19,991,000 | 6,010 |
| 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 | $17,553,000 | 6,642 |
| U.S. Government securities | $14,765,000 | 6,316 |
| U.S. Treasury securities | $8,102,000 | 4,144 |
| U.S. Government agency obligations | $6,663,000 | 6,991 |
| Securities issued by states & political subdivisions | $1,527,000 | 5,657 |
| Other domestic debt securities | $1,200,000 | 3,766 |
| Privately issued residential mortgage-backed securities | $399,000 | 2,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $801,000 | 3,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 5,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 5,820 |
| Mortgage-backed securities | $5,562,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 5,453 |
| Issued or guaranteed by U.S. | $2,667,000 | 5,395 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,895,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 3,418 |
| Privately issued | $399,000 | 2,154 |
| 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 | $17,492,000 | 6,541 |
| 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 |