Home > Fortress Bank > Securities
Fortress Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,420,000 | 2,170 |
| U.S. Government securities | $36,469,000 | 2,237 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,469,000 | 1,958 |
| Securities issued by states & political subdivisions | $24,225,000 | 1,599 |
| Other domestic debt securities | $8,726,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,726,000 | 704 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,262,000 | 1,943 |
| Mortgage-backed securities | $10,903,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,358,000 | 2,789 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,393 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $996,000 | 1,216 |
| Other commercial mortgage-backed securities | $1,141,000 | 1,072 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $69,420,000 | 1,947 |
| Total debt securities | $69,420,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,548,000 | 646 |
| 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 | $68,842,000 | 2,151 |
| U.S. Government securities | $35,966,000 | 2,244 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $35,966,000 | 1,946 |
| Securities issued by states & political subdivisions | $24,152,000 | 1,582 |
| Other domestic debt securities | $8,724,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,724,000 | 700 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,065,000 | 1,933 |
| Mortgage-backed securities | $10,988,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,351,000 | 2,788 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,507,000 | 1,360 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $970,000 | 1,194 |
| Other commercial mortgage-backed securities | $1,160,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $68,842,000 | 1,925 |
| Total debt securities | $68,842,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,499,000 | 671 |
| 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 | $68,707,000 | 2,221 |
| U.S. Government securities | $35,651,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,651,000 | 2,009 |
| Securities issued by states & political subdivisions | $24,408,000 | 1,626 |
| Other domestic debt securities | $8,648,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,648,000 | 711 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,837,000 | 1,940 |
| Mortgage-backed securities | $10,579,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,601,000 | 2,777 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,816,000 | 1,347 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,162,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,707,000 | 1,993 |
| Total debt securities | $68,707,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,526,000 | 707 |
| 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 | $69,812,000 | 2,281 |
| U.S. Government securities | $36,404,000 | 2,350 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $36,404,000 | 1,993 |
| Securities issued by states & political subdivisions | $24,653,000 | 1,659 |
| Other domestic debt securities | $8,755,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,755,000 | 740 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,072,000 | 1,876 |
| Mortgage-backed securities | $11,188,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,762,000 | 2,806 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,217,000 | 1,343 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,209,000 | 1,076 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,812,000 | 2,036 |
| Total debt securities | $69,812,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,533,000 | 741 |
| 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 | $69,667,000 | 2,312 |
| U.S. Government securities | $36,619,000 | 2,366 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $36,619,000 | 1,997 |
| Securities issued by states & political subdivisions | $24,821,000 | 1,703 |
| Other domestic debt securities | $8,227,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,227,000 | 777 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,933,000 | 1,790 |
| Mortgage-backed securities | $11,629,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,916,000 | 2,795 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 1,336 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,225,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,667,000 | 2,072 |
| Total debt securities | $69,669,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 584 |
| Fair value | $2,483,000 | 577 |
| 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 | $70,600,000 | 2,299 |
| U.S. Government securities | $37,074,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $37,074,000 | 2,005 |
| Securities issued by states & political subdivisions | $25,221,000 | 1,681 |
| Other domestic debt securities | $8,305,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,305,000 | 772 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,117,000 | 1,901 |
| Mortgage-backed securities | $12,149,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,992,000 | 2,813 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,310 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,245,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,600,000 | 2,061 |
| Total debt securities | $70,600,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 586 |
| Fair value | $2,483,000 | 575 |
| 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 | $68,431,000 | 2,367 |
| U.S. Government securities | $38,313,000 | 2,373 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,313,000 | 1,989 |
| Securities issued by states & political subdivisions | $24,246,000 | 1,778 |
| Other domestic debt securities | $5,872,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,872,000 | 949 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,018,000 | 1,909 |
| Mortgage-backed securities | $12,917,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,233,000 | 2,816 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,357,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,357,000 | 1,298 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,327,000 | 1,642 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,327,000 | 1,158 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,431,000 | 2,173 |
| Total debt securities | $68,431,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $3,246,000 | 506 |
| Fair value | $3,045,000 | 501 |
| 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 | $71,324,000 | 2,282 |
| U.S. Government securities | $40,509,000 | 2,250 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,509,000 | 1,938 |
| Securities issued by states & political subdivisions | $25,252,000 | 1,749 |
| Other domestic debt securities | $5,563,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,563,000 | 955 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,024,000 | 1,816 |
| Mortgage-backed securities | $14,157,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 2,837 |
| Issued or guaranteed by U.S. | $4,732,000 | 2,760 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,004,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $8,004,000 | 1,268 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,421,000 | 1,608 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,421,000 | 1,126 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $71,324,000 | 2,111 |
| Total debt securities | $71,324,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 498 |
| Fair value | $2,642,000 | 492 |
| 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 | $69,768,000 | 2,249 |
| U.S. Government securities | $30,236,000 | 2,471 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $30,236,000 | 2,235 |
| Securities issued by states & political subdivisions | $26,999,000 | 1,721 |
| Other domestic debt securities | $12,533,000 | 837 |
| Privately issued residential mortgage-backed securities | $6,785,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,748,000 | 900 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,932,000 | 1,719 |
| Mortgage-backed securities | $13,539,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 2,756 |
| Issued or guaranteed by U.S. | $56,000 | 3,767 |
| Privately issued | $5,237,000 | 111 |
| Collaterized mortgage obligations | $8,246,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $6,698,000 | 1,362 |
| Privately issued | $1,548,000 | 293 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $250,000 | 1,518 |
| Available-for-sale securities (fair market value) | $69,518,000 | 2,110 |
| Total debt securities | $69,768,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $725,000 | 802 |
| 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 | $71,821,000 | 2,129 |
| U.S. Government securities | $40,046,000 | 2,051 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,046,000 | 1,884 |
| Securities issued by states & political subdivisions | $27,559,000 | 1,669 |
| Other domestic debt securities | $4,216,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,216,000 | 971 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,229,000 | 1,598 |
| Mortgage-backed securities | $15,228,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,794,000 | 2,644 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,723,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,285 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,711,000 | 1,550 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,711,000 | 1,073 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $71,321,000 | 2,008 |
| Total debt securities | $71,819,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $734,000 | 706 |
| Trading account assets | $744,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $73,458,000 | 2,059 |
| U.S. Government securities | $42,654,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,654,000 | 1,766 |
| Securities issued by states & political subdivisions | $27,504,000 | 1,645 |
| Other domestic debt securities | $3,300,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,300,000 | 1,009 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,850,000 | 1,713 |
| Mortgage-backed securities | $17,922,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 2,655 |
| Issued or guaranteed by U.S. | $6,182,000 | 2,580 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,151,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,151,000 | 1,137 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,589,000 | 1,387 |
| Commercial mortgage pass-through securities | $840,000 | 1,279 |
| Other commercial mortgage-backed securities | $1,749,000 | 1,049 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $72,958,000 | 1,940 |
| Total debt securities | $73,456,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $737,000 | 640 |
| 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 | $62,069,000 | 2,143 |
| U.S. Government securities | $34,497,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,497,000 | 1,911 |
| Securities issued by states & political subdivisions | $26,825,000 | 1,628 |
| Other domestic debt securities | $747,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $747,000 | 1,473 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,125,000 | 1,697 |
| Mortgage-backed securities | $17,133,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 2,829 |
| Issued or guaranteed by U.S. | $4,585,000 | 2,740 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,948,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,948,000 | 1,071 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,600,000 | 1,368 |
| Commercial mortgage pass-through securities | $849,000 | 1,266 |
| Other commercial mortgage-backed securities | $1,751,000 | 1,007 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $61,569,000 | 2,024 |
| Total debt securities | $62,068,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $750,000 | 448 |
| Fair value | $720,000 | 458 |
| 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 | $63,666,000 | 1,989 |
| U.S. Government securities | $35,569,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,569,000 | 1,760 |
| Securities issued by states & political subdivisions | $27,348,000 | 1,550 |
| Other domestic debt securities | $749,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $749,000 | 1,411 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,238,000 | 1,758 |
| Mortgage-backed securities | $18,781,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 2,663 |
| Issued or guaranteed by U.S. | $5,229,000 | 2,589 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,894,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $10,894,000 | 1,026 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,658,000 | 1,307 |
| Commercial mortgage pass-through securities | $858,000 | 1,218 |
| Other commercial mortgage-backed securities | $1,800,000 | 964 |
| Held to maturity securities (book value) | $1,001,000 | 1,308 |
| Available-for-sale securities (fair market value) | $62,665,000 | 1,879 |
| Total debt securities | $63,665,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $60,338,000 | 1,962 |
| U.S. Government securities | $35,592,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,592,000 | 1,720 |
| Securities issued by states & political subdivisions | $23,994,000 | 1,576 |
| Other domestic debt securities | $752,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $752,000 | 1,362 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,284,000 | 1,935 |
| Mortgage-backed securities | $19,799,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,876,000 | 2,466 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,249,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,249,000 | 1,030 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,674,000 | 1,282 |
| Commercial mortgage pass-through securities | $867,000 | 1,204 |
| Other commercial mortgage-backed securities | $1,807,000 | 942 |
| Held to maturity securities (book value) | $2,376,000 | 1,085 |
| Available-for-sale securities (fair market value) | $57,962,000 | 1,879 |
| Total debt securities | $60,339,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $56,435,000 | 1,988 |
| U.S. Government securities | $33,523,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $33,523,000 | 1,764 |
| Securities issued by states & political subdivisions | $22,162,000 | 1,575 |
| Other domestic debt securities | $750,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $750,000 | 1,325 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,742,000 | 2,081 |
| Mortgage-backed securities | $19,695,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 2,605 |
| Issued or guaranteed by U.S. | $5,458,000 | 2,529 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,545,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,545,000 | 1,045 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,692,000 | 1,264 |
| Commercial mortgage pass-through securities | $876,000 | 1,198 |
| Other commercial mortgage-backed securities | $1,816,000 | 915 |
| Held to maturity securities (book value) | $2,377,000 | 1,088 |
| Available-for-sale securities (fair market value) | $54,058,000 | 1,917 |
| Total debt securities | $56,436,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $1,002,000 | 218 |
| 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 | $56,985,000 | 1,909 |
| U.S. Government securities | $34,817,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,817,000 | 1,743 |
| Securities issued by states & political subdivisions | $22,168,000 | 1,442 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,143,000 | 1,943 |
| Mortgage-backed securities | $19,936,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,564 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,475 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,520,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,520,000 | 1,059 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,647,000 | 1,243 |
| Commercial mortgage pass-through securities | $876,000 | 1,172 |
| Other commercial mortgage-backed securities | $1,771,000 | 900 |
| Held to maturity securities (book value) | $3,408,000 | 1,002 |
| Available-for-sale securities (fair market value) | $53,577,000 | 1,860 |
| Total debt securities | $56,985,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $60,316,000 | 1,835 |
| U.S. Government securities | $36,691,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,691,000 | 1,716 |
| Securities issued by states & political subdivisions | $23,625,000 | 1,347 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,119,000 | 1,886 |
| Mortgage-backed securities | $20,432,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,474 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,407 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,752,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,752,000 | 1,052 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,651,000 | 1,229 |
| Commercial mortgage pass-through securities | $863,000 | 1,173 |
| Other commercial mortgage-backed securities | $1,788,000 | 866 |
| Held to maturity securities (book value) | $3,409,000 | 1,043 |
| Available-for-sale securities (fair market value) | $56,907,000 | 1,777 |
| Total debt securities | $60,316,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $57,780,000 | 1,886 |
| U.S. Government securities | $35,198,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,198,000 | 1,784 |
| Securities issued by states & political subdivisions | $22,582,000 | 1,385 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,085,000 | 1,833 |
| Mortgage-backed securities | $17,871,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,219,000 | 2,489 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,960,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,960,000 | 1,141 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,692,000 | 1,207 |
| Commercial mortgage pass-through securities | $871,000 | 1,171 |
| Other commercial mortgage-backed securities | $1,821,000 | 842 |
| Held to maturity securities (book value) | $3,410,000 | 1,105 |
| Available-for-sale securities (fair market value) | $54,370,000 | 1,828 |
| Total debt securities | $57,780,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $54,717,000 | 1,985 |
| U.S. Government securities | $31,842,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,842,000 | 1,915 |
| Securities issued by states & political subdivisions | $22,875,000 | 1,404 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,052,000 | 1,835 |
| Mortgage-backed securities | $15,254,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,591,000 | 2,440 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,951,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,951,000 | 1,363 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,712,000 | 1,192 |
| Commercial mortgage pass-through securities | $881,000 | 1,162 |
| Other commercial mortgage-backed securities | $1,831,000 | 819 |
| Held to maturity securities (book value) | $3,843,000 | 1,109 |
| Available-for-sale securities (fair market value) | $50,874,000 | 1,941 |
| Total debt securities | $54,717,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,001,000 | 551 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $53,617,000 | 2,042 |
| U.S. Government securities | $30,805,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,805,000 | 1,973 |
| Securities issued by states & political subdivisions | $22,812,000 | 1,465 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,741,000 | 1,890 |
| Mortgage-backed securities | $14,425,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 2,490 |
| Issued or guaranteed by U.S. | $5,802,000 | 2,435 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,929,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,435 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,694,000 | 1,136 |
| Commercial mortgage pass-through securities | $866,000 | 1,139 |
| Other commercial mortgage-backed securities | $1,828,000 | 750 |
| Held to maturity securities (book value) | $4,160,000 | 1,095 |
| Available-for-sale securities (fair market value) | $49,457,000 | 2,014 |
| Total debt securities | $53,617,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,996,000 | 409 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $54,620,000 | 2,045 |
| U.S. Government securities | $31,868,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,868,000 | 1,954 |
| Securities issued by states & political subdivisions | $22,752,000 | 1,504 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,042,000 | 1,861 |
| Mortgage-backed securities | $14,681,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 2,469 |
| Issued or guaranteed by U.S. | $6,005,000 | 2,434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,989,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,419 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,687,000 | 1,108 |
| Commercial mortgage pass-through securities | $861,000 | 1,125 |
| Other commercial mortgage-backed securities | $1,826,000 | 722 |
| Held to maturity securities (book value) | $4,441,000 | 1,118 |
| Available-for-sale securities (fair market value) | $50,179,000 | 2,006 |
| Total debt securities | $54,620,000 | 2,030 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,989,000 | 425 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,891,000 | 1,997 |
| U.S. Government securities | $33,784,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,784,000 | 1,898 |
| Securities issued by states & political subdivisions | $23,107,000 | 1,476 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,660,000 | 1,947 |
| Mortgage-backed securities | $14,903,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 2,471 |
| Issued or guaranteed by U.S. | $6,202,000 | 2,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,032,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $6,032,000 | 1,397 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,669,000 | 1,088 |
| Commercial mortgage pass-through securities | $854,000 | 1,109 |
| Other commercial mortgage-backed securities | $1,815,000 | 722 |
| Held to maturity securities (book value) | $4,478,000 | 1,135 |
| Available-for-sale securities (fair market value) | $52,413,000 | 1,950 |
| Total debt securities | $56,891,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,970,000 | 435 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $58,915,000 | 1,973 |
| U.S. Government securities | $35,523,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,523,000 | 1,820 |
| Securities issued by states & political subdivisions | $23,392,000 | 1,515 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,587,000 | 1,926 |
| Mortgage-backed securities | $15,491,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,581,000 | 2,345 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,214,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,389 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,696,000 | 1,064 |
| Commercial mortgage pass-through securities | $862,000 | 1,080 |
| Other commercial mortgage-backed securities | $1,834,000 | 708 |
| Held to maturity securities (book value) | $4,520,000 | 1,150 |
| Available-for-sale securities (fair market value) | $54,395,000 | 1,933 |
| Total debt securities | $58,915,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 471 |
| Fair value | $1,975,000 | 440 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $61,226,000 | 1,940 |
| U.S. Government securities | $37,125,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,125,000 | 1,818 |
| Securities issued by states & political subdivisions | $24,101,000 | 1,518 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,066,000 | 1,926 |
| Mortgage-backed securities | $16,066,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,382,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,364 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,716,000 | 941 |
| Commercial mortgage pass-through securities | $868,000 | 891 |
| Other commercial mortgage-backed securities | $1,848,000 | 688 |
| Held to maturity securities (book value) | $5,262,000 | 1,119 |
| Available-for-sale securities (fair market value) | $55,964,000 | 1,913 |
| Total debt securities | $61,227,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,976,000 | 430 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $63,096,000 | 1,933 |
| U.S. Government securities | $38,219,000 | 1,863 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,219,000 | 1,787 |
| Securities issued by states & political subdivisions | $24,877,000 | 1,534 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,604,000 | 2,040 |
| Mortgage-backed securities | $16,846,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 2,432 |
| Issued or guaranteed by U.S. | $7,415,000 | 2,429 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,662,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,322 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,769,000 | 924 |
| Commercial mortgage pass-through securities | $893,000 | 881 |
| Other commercial mortgage-backed securities | $1,876,000 | 670 |
| Held to maturity securities (book value) | $5,560,000 | 1,122 |
| Available-for-sale securities (fair market value) | $57,536,000 | 1,908 |
| Total debt securities | $63,096,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,992,000 | 422 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $63,608,000 | 1,932 |
| U.S. Government securities | $39,100,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,100,000 | 1,775 |
| Securities issued by states & political subdivisions | $24,508,000 | 1,575 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,680,000 | 2,020 |
| Mortgage-backed securities | $17,606,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,403 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,915,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,300 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,811,000 | 905 |
| Commercial mortgage pass-through securities | $911,000 | 875 |
| Other commercial mortgage-backed securities | $1,900,000 | 665 |
| Held to maturity securities (book value) | $5,610,000 | 1,157 |
| Available-for-sale securities (fair market value) | $57,998,000 | 1,906 |
| Total debt securities | $63,608,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 478 |
| Fair value | $1,996,000 | 443 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,713,000 | 2,366 |
| U.S. Government securities | $29,607,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,607,000 | 2,223 |
| Securities issued by states & political subdivisions | $20,106,000 | 1,853 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,606,000 | 2,049 |
| Mortgage-backed securities | $13,133,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,206,000 | 2,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,006,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,534 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,921,000 | 1,014 |
| Commercial mortgage pass-through securities | $921,000 | 852 |
| Other commercial mortgage-backed securities | $1,000,000 | 749 |
| Held to maturity securities (book value) | $5,672,000 | 1,175 |
| Available-for-sale securities (fair market value) | $44,041,000 | 2,358 |
| Total debt securities | $49,713,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 488 |
| Fair value | $1,998,000 | 460 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,055,000 | 2,567 |
| U.S. Government securities | $26,905,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,905,000 | 2,371 |
| Securities issued by states & political subdivisions | $18,150,000 | 1,999 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,624,000 | 2,055 |
| Mortgage-backed securities | $12,458,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,538,000 | 2,674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,018,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,701 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,902,000 | 985 |
| Commercial mortgage pass-through securities | $907,000 | 820 |
| Other commercial mortgage-backed securities | $995,000 | 739 |
| Held to maturity securities (book value) | $5,744,000 | 1,193 |
| Available-for-sale securities (fair market value) | $39,311,000 | 2,550 |
| Total debt securities | $45,055,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,015,000 | 2,707 |
| U.S. Government securities | $25,293,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,293,000 | 2,447 |
| Securities issued by states & political subdivisions | $15,722,000 | 2,185 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,594,000 | 2,051 |
| Mortgage-backed securities | $10,866,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,636 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,088,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,052 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,908,000 | 942 |
| Commercial mortgage pass-through securities | $910,000 | 797 |
| Other commercial mortgage-backed securities | $998,000 | 708 |
| Held to maturity securities (book value) | $5,811,000 | 1,195 |
| Available-for-sale securities (fair market value) | $35,204,000 | 2,708 |
| Total debt securities | $41,015,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $36,371,000 | 2,890 |
| U.S. Government securities | $21,323,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,323,000 | 2,680 |
| Securities issued by states & political subdivisions | $15,048,000 | 2,264 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,790,000 | 1,946 |
| Mortgage-backed securities | $8,748,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $318,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,765 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $952,000 | 1,096 |
| Commercial mortgage pass-through securities | $952,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,882,000 | 1,200 |
| Available-for-sale securities (fair market value) | $30,489,000 | 2,918 |
| Total debt securities | $36,371,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,019,000 | 2,811 |
| U.S. Government securities | $23,910,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,910,000 | 2,588 |
| Securities issued by states & political subdivisions | $15,109,000 | 2,266 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,364,000 | 1,930 |
| Mortgage-backed securities | $9,311,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,553 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $388,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,747 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $957,000 | 1,036 |
| Commercial mortgage pass-through securities | $957,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,963,000 | 1,220 |
| Available-for-sale securities (fair market value) | $33,056,000 | 2,848 |
| Total debt securities | $39,019,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,619,000 | 2,835 |
| U.S. Government securities | $24,270,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,270,000 | 2,637 |
| Securities issued by states & political subdivisions | $15,349,000 | 2,239 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,295,000 | 2,069 |
| Mortgage-backed securities | $9,703,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,527 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $424,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,755 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $942,000 | 1,015 |
| Commercial mortgage pass-through securities | $942,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,034,000 | 1,249 |
| Available-for-sale securities (fair market value) | $33,585,000 | 2,866 |
| Total debt securities | $39,619,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,791,000 | 2,809 |
| U.S. Government securities | $25,553,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,553,000 | 2,585 |
| Securities issued by states & political subdivisions | $15,238,000 | 2,261 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,214,000 | 2,016 |
| Mortgage-backed securities | $10,074,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,484 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $441,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,783 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $933,000 | 970 |
| Commercial mortgage pass-through securities | $933,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,107,000 | 1,257 |
| Available-for-sale securities (fair market value) | $34,684,000 | 2,837 |
| Total debt securities | $40,791,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $40,793,000 | 2,838 |
| U.S. Government securities | $25,051,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,051,000 | 2,669 |
| Securities issued by states & political subdivisions | $15,742,000 | 2,210 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,232,000 | 2,036 |
| Mortgage-backed securities | $9,497,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,603 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $481,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,806 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $948,000 | 927 |
| Commercial mortgage pass-through securities | $948,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,177,000 | 1,250 |
| Available-for-sale securities (fair market value) | $34,616,000 | 2,870 |
| Total debt securities | $40,793,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,233,000 | 2,905 |
| U.S. Government securities | $24,475,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,475,000 | 2,809 |
| Securities issued by states & political subdivisions | $15,758,000 | 2,191 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,823,000 | 2,154 |
| Mortgage-backed securities | $9,967,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,614 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $529,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,821 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $942,000 | 891 |
| Commercial mortgage pass-through securities | $942,000 | 584 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $6,260,000 | 1,268 |
| Available-for-sale securities (fair market value) | $33,973,000 | 2,971 |
| Total debt securities | $40,233,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $41,889,000 | 2,857 |
| U.S. Government securities | $25,925,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,925,000 | 2,752 |
| Securities issued by states & political subdivisions | $15,964,000 | 2,169 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,893,000 | 2,391 |
| Mortgage-backed securities | $10,533,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,601 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $588,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,830 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $955,000 | 870 |
| Commercial mortgage pass-through securities | $955,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,359,000 | 1,280 |
| Available-for-sale securities (fair market value) | $35,530,000 | 2,931 |
| Total debt securities | $41,889,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,311,000 | 2,971 |
| U.S. Government securities | $24,211,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,211,000 | 2,918 |
| Securities issued by states & political subdivisions | $16,100,000 | 2,156 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,032,000 | 2,398 |
| Mortgage-backed securities | $10,927,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,336,000 | 2,604 |
| Issued or guaranteed by U.S. | $9,336,000 | 2,599 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $646,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,855 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $945,000 | 849 |
| Commercial mortgage pass-through securities | $945,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,426,000 | 1,299 |
| Available-for-sale securities (fair market value) | $33,885,000 | 3,036 |
| Total debt securities | $40,309,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $41,736,000 | 2,973 |
| U.S. Government securities | $25,491,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,491,000 | 2,884 |
| Securities issued by states & political subdivisions | $16,245,000 | 2,152 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,904,000 | 2,665 |
| Mortgage-backed securities | $12,276,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $10,655,000 | 2,511 |
| Issued or guaranteed by U.S. | $10,655,000 | 2,508 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $685,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,881 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $936,000 | 821 |
| Commercial mortgage pass-through securities | $936,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $6,519,000 | 1,308 |
| Available-for-sale securities (fair market value) | $35,217,000 | 3,043 |
| Total debt securities | $41,737,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,696,000 | 2,963 |
| U.S. Government securities | $25,728,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,728,000 | 2,933 |
| Securities issued by states & political subdivisions | $16,968,000 | 2,098 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,363,000 | 2,724 |
| Mortgage-backed securities | $12,968,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 2,477 |
| Issued or guaranteed by U.S. | $11,280,000 | 2,476 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $750,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,891 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $938,000 | 812 |
| Commercial mortgage pass-through securities | $938,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $6,640,000 | 1,310 |
| Available-for-sale securities (fair market value) | $36,056,000 | 3,029 |
| Total debt securities | $42,696,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,312,000 | 3,014 |
| U.S. Government securities | $23,666,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,666,000 | 3,103 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,958 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,430,000 | 2,739 |
| Mortgage-backed securities | $11,915,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $10,219,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,219,000 | 2,618 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $773,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,909 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $923,000 | 800 |
| Commercial mortgage pass-through securities | $923,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,290,000 | 1,261 |
| Available-for-sale securities (fair market value) | $35,022,000 | 3,105 |
| Total debt securities | $42,310,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,903,000 | 3,074 |
| U.S. Government securities | $22,325,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,325,000 | 3,184 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,959 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,131,000 | 1,816 |
| Mortgage-backed securities | $11,614,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $9,898,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,898,000 | 2,672 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $798,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,869 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $918,000 | 747 |
| Commercial mortgage pass-through securities | $918,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,383,000 | 1,246 |
| Available-for-sale securities (fair market value) | $33,520,000 | 3,182 |
| Total debt securities | $40,902,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,281,000 | 3,032 |
| U.S. Government securities | $23,055,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,055,000 | 3,158 |
| Securities issued by states & political subdivisions | $19,226,000 | 1,916 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,815,000 | 1,822 |
| Mortgage-backed securities | $11,393,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $9,646,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,646,000 | 2,702 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $829,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,881 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $918,000 | 732 |
| Commercial mortgage pass-through securities | $918,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,242,000 | 1,218 |
| Available-for-sale securities (fair market value) | $35,039,000 | 3,116 |
| Total debt securities | $42,280,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $42,997,000 | 2,977 |
| U.S. Government securities | $23,637,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,637,000 | 3,119 |
| Securities issued by states & political subdivisions | $19,360,000 | 1,891 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,644,000 | 1,716 |
| Mortgage-backed securities | $12,363,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,572 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $901,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,874 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $940,000 | 699 |
| Commercial mortgage pass-through securities | $940,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,881,000 | 1,170 |
| Available-for-sale securities (fair market value) | $36,116,000 | 3,064 |
| Total debt securities | $42,998,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $45,122,000 | 2,907 |
| U.S. Government securities | $25,091,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,091,000 | 3,042 |
| Securities issued by states & political subdivisions | $20,031,000 | 1,821 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,784,000 | 1,700 |
| Mortgage-backed securities | $13,559,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,629,000 | 2,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $951,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,894 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $979,000 | 618 |
| Commercial mortgage pass-through securities | $979,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,059,000 | 1,123 |
| Available-for-sale securities (fair market value) | $38,063,000 | 2,998 |
| Total debt securities | $45,122,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,527,000 | 2,933 |
| U.S. Government securities | $25,256,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,256,000 | 2,979 |
| Securities issued by states & political subdivisions | $18,271,000 | 1,944 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,832,000 | 1,677 |
| Mortgage-backed securities | $11,702,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $11,702,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,702,000 | 2,459 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,450,000 | 1,269 |
| Available-for-sale securities (fair market value) | $38,077,000 | 2,955 |
| Total debt securities | $43,527,000 | 2,905 |
| 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 | $47,004,000 | 2,813 |
| U.S. Government securities | $28,140,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,140,000 | 2,860 |
| Securities issued by states & political subdivisions | $18,864,000 | 1,841 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,454,000 | 1,587 |
| Mortgage-backed securities | $11,534,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $11,534,000 | 2,603 |
| Issued or guaranteed by U.S. | $11,534,000 | 2,601 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,970,000 | 1,340 |
| Available-for-sale securities (fair market value) | $42,034,000 | 2,812 |
| Total debt securities | $47,005,000 | 2,788 |
| 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 | $48,119,000 | 2,764 |
| U.S. Government securities | $30,696,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,696,000 | 2,737 |
| Securities issued by states & political subdivisions | $17,423,000 | 1,915 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,732,000 | 1,532 |
| Mortgage-backed securities | $11,595,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $10,107,000 | 2,807 |
| Issued or guaranteed by U.S. | $10,107,000 | 2,807 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,488,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,821 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,681,000 | 1,460 |
| Available-for-sale securities (fair market value) | $44,438,000 | 2,700 |
| Total debt securities | $48,118,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $48,684,000 | 2,724 |
| U.S. Government securities | $33,042,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,042,000 | 2,637 |
| Securities issued by states & political subdivisions | $15,642,000 | 2,014 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,668,000 | 1,590 |
| Mortgage-backed securities | $11,828,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $8,421,000 | 3,049 |
| Issued or guaranteed by U.S. | $8,421,000 | 3,047 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,407,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 2,326 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,764,000 | 1,599 |
| Available-for-sale securities (fair market value) | $45,920,000 | 2,620 |
| Total debt securities | $48,684,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $45,694,000 | 2,789 |
| U.S. Government securities | $31,723,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,723,000 | 2,630 |
| Securities issued by states & political subdivisions | $13,971,000 | 2,145 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,280,000 | 1,433 |
| Mortgage-backed securities | $11,464,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 3,026 |
| Issued or guaranteed by U.S. | $7,881,000 | 3,026 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,583,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 2,183 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,926,000 | 1,627 |
| Available-for-sale securities (fair market value) | $42,768,000 | 2,682 |
| Total debt securities | $45,694,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $997,000 | 2,328 |
| 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 | $47,187,000 | 2,647 |
| U.S. Government securities | $33,375,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,375,000 | 2,463 |
| Securities issued by states & political subdivisions | $13,812,000 | 2,081 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,788 |
| Mortgage-backed securities | $12,036,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $8,426,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,426,000 | 2,894 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,610,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 2,143 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,029,000 | 1,622 |
| Available-for-sale securities (fair market value) | $44,158,000 | 2,537 |
| Total debt securities | $47,187,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,227 |
| Fair value | $4,004,000 | 1,231 |
| 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 | $44,748,000 | 2,765 |
| U.S. Government securities | $31,026,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,026,000 | 2,649 |
| Securities issued by states & political subdivisions | $13,722,000 | 2,049 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,165,000 | 1,903 |
| Mortgage-backed securities | $12,419,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,798 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,790 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,621,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,621,000 | 2,105 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,107,000 | 1,647 |
| Available-for-sale securities (fair market value) | $41,641,000 | 2,659 |
| Total debt securities | $44,748,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,375 |
| Fair value | $3,998,000 | 1,390 |
| 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 | $44,070,000 | 2,774 |
| U.S. Government securities | $30,292,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,292,000 | 2,681 |
| Securities issued by states & political subdivisions | $13,778,000 | 1,998 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,003,000 | 1,911 |
| Mortgage-backed securities | $9,877,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,185 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,642,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 2,033 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,070,000 | 2,522 |
| Total debt securities | $44,070,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $9,006,000 | 778 |
| Fair value | $8,980,000 | 780 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,208,000 | 2,995 |
| U.S. Government securities | $25,245,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,245,000 | 2,888 |
| Securities issued by states & political subdivisions | $12,963,000 | 2,070 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,736,000 | 1,890 |
| Mortgage-backed securities | $4,739,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,409 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,208,000 | 2,721 |
| Total debt securities | $38,209,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $10,054,000 | 649 |
| Fair value | $10,043,000 | 648 |
| 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 | $37,806,000 | 2,984 |
| U.S. Government securities | $25,001,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,001,000 | 2,884 |
| Securities issued by states & political subdivisions | $12,805,000 | 2,016 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,498,000 | 1,872 |
| Mortgage-backed securities | $5,289,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,251 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,806,000 | 2,699 |
| Total debt securities | $37,806,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $7,171,000 | 838 |
| Fair value | $7,195,000 | 837 |
| 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 | $33,785,000 | 3,220 |
| U.S. Government securities | $20,885,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,885,000 | 3,314 |
| Securities issued by states & political subdivisions | $12,900,000 | 1,903 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,874,000 | 1,749 |
| Mortgage-backed securities | $5,766,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,167 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,785,000 | 2,909 |
| Total debt securities | $33,785,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $5,174,000 | 1,130 |
| Fair value | $5,175,000 | 1,130 |
| 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 | $30,250,000 | 3,486 |
| U.S. Government securities | $16,201,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,201,000 | 3,894 |
| Securities issued by states & political subdivisions | $14,049,000 | 1,758 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,704,000 | 1,814 |
| Mortgage-backed securities | $6,156,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,250,000 | 3,166 |
| Total debt securities | $30,250,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 2,234 |
| Fair value | $1,039,000 | 2,237 |
| 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 | $32,728,000 | 3,292 |
| U.S. Government securities | $19,478,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,478,000 | 3,503 |
| Securities issued by states & political subdivisions | $13,250,000 | 1,848 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,336,000 | 1,797 |
| Mortgage-backed securities | $7,392,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $7,392,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,392,000 | 2,987 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,728,000 | 2,977 |
| Total debt securities | $32,728,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,965 |
| Fair value | $1,003,000 | 1,997 |
| 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 | $39,154,000 | 2,910 |
| U.S. Government securities | $23,503,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,503,000 | 3,087 |
| Securities issued by states & political subdivisions | $15,651,000 | 1,578 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,706,000 | 1,718 |
| Mortgage-backed securities | $10,222,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $10,222,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,222,000 | 2,632 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,154,000 | 2,585 |
| Total debt securities | $39,154,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $38,126,000 | 2,909 |
| U.S. Government securities | $22,745,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,745,000 | 3,116 |
| Securities issued by states & political subdivisions | $15,381,000 | 1,545 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,125,000 | 1,804 |
| Mortgage-backed securities | $9,963,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $9,963,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,963,000 | 2,717 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,126,000 | 2,593 |
| Total debt securities | $38,126,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $493,000 | 1,645 |
| 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 | $49,058,000 | 2,376 |
| U.S. Government securities | $27,189,000 | 2,868 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,189,000 | 2,803 |
| Securities issued by states & political subdivisions | $21,869,000 | 1,033 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,566,000 | 1,622 |
| Mortgage-backed securities | $12,547,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $12,547,000 | 2,434 |
| Issued or guaranteed by U.S. | $12,547,000 | 2,422 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $49,058,000 | 2,088 |
| Total debt securities | $49,058,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $489,000 | 1,394 |
| 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 | $58,002,000 | 2,032 |
| U.S. Government securities | $35,851,000 | 2,276 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,851,000 | 2,238 |
| Securities issued by states & political subdivisions | $22,151,000 | 980 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,259,000 | 1,558 |
| Mortgage-backed securities | $13,630,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $13,630,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,630,000 | 2,278 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $58,002,000 | 1,785 |
| Total debt securities | $58,002,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $1,911,000 | 707 |
| Fair value | $1,904,000 | 701 |
| 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 | $50,305,000 | 2,233 |
| U.S. Government securities | $31,756,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,756,000 | 2,423 |
| Securities issued by states & political subdivisions | $18,549,000 | 1,164 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,683,000 | 1,580 |
| Mortgage-backed securities | $11,026,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $11,026,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,026,000 | 2,511 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,305,000 | 1,955 |
| Total debt securities | $50,305,000 | 2,209 |
| 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 | $43,922,000 | 2,569 |
| U.S. Government securities | $26,219,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,219,000 | 2,863 |
| Securities issued by states & political subdivisions | $17,703,000 | 1,264 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,560,000 | 1,610 |
| Mortgage-backed securities | $11,425,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $11,425,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,425,000 | 2,433 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $43,922,000 | 2,273 |
| Total debt securities | $43,922,000 | 2,526 |
| 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 | $46,171,000 | 2,464 |
| U.S. Government securities | $27,611,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,611,000 | 2,742 |
| Securities issued by states & political subdivisions | $18,560,000 | 1,197 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,028,000 | 1,509 |
| Mortgage-backed securities | $12,512,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $12,511,000 | 2,232 |
| Issued or guaranteed by U.S. | $12,511,000 | 2,221 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,171,000 | 2,179 |
| Total debt securities | $46,172,000 | 2,413 |
| 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 | $50,069,000 | 2,295 |
| U.S. Government securities | $29,725,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,725,000 | 2,639 |
| Securities issued by states & political subdivisions | $19,925,000 | 1,084 |
| Other domestic debt securities | $419,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 1,843 |
| 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 | $30,987,000 | 1,560 |
| Mortgage-backed securities | $12,923,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $12,922,000 | 1,971 |
| Issued or guaranteed by U.S. | $12,922,000 | 1,961 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,069,000 | 1,998 |
| Total debt securities | $50,068,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,422,000 | 935 |
| 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 | $50,980,000 | 2,256 |
| U.S. Government securities | $29,781,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,781,000 | 2,657 |
| Securities issued by states & political subdivisions | $20,774,000 | 1,002 |
| Other domestic debt securities | $425,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 1,815 |
| 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 | $30,805,000 | 1,526 |
| Mortgage-backed securities | $13,251,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,250,000 | 1,782 |
| Issued or guaranteed by U.S. | $13,250,000 | 1,773 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $50,980,000 | 1,945 |
| Total debt securities | $50,981,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,418,000 | 1,116 |
| 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 | $49,952,000 | 2,300 |
| U.S. Government securities | $28,915,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,915,000 | 2,692 |
| Securities issued by states & political subdivisions | $20,599,000 | 1,003 |
| Other domestic debt securities | $438,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $438,000 | 1,778 |
| 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 | $30,783,000 | 1,507 |
| Mortgage-backed securities | $13,664,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $13,663,000 | 1,695 |
| Issued or guaranteed by U.S. | $13,663,000 | 1,689 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $49,952,000 | 1,987 |
| Total debt securities | $49,953,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,403,000 | 1,184 |
| 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 | $46,879,000 | 2,435 |
| U.S. Government securities | $24,850,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,850,000 | 3,042 |
| Securities issued by states & political subdivisions | $21,577,000 | 938 |
| Other domestic debt securities | $452,000 | 2,404 |
| 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 | $452,000 | 1,809 |
| 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 | $29,802,000 | 1,574 |
| Mortgage-backed securities | $10,449,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,448,000 | 2,006 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| 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) | $46,879,000 | 2,112 |
| Total debt securities | $46,880,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,436,000 | 1,231 |
| 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 | $50,986,000 | 2,293 |
| U.S. Government securities | $28,319,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,319,000 | 2,784 |
| Securities issued by states & political subdivisions | $21,668,000 | 938 |
| Other domestic debt securities | $999,000 | 1,947 |
| 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 | $999,000 | 1,407 |
| 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 | $30,818,000 | 1,535 |
| Mortgage-backed securities | $11,959,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $11,958,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,958,000 | 1,857 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,314 |
| 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) | $50,986,000 | 1,985 |
| Total debt securities | $50,987,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 810 |
| Fair value | $4,433,000 | 810 |
| 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 | $51,823,000 | 2,277 |
| U.S. Government securities | $28,700,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,700,000 | 2,789 |
| Securities issued by states & political subdivisions | $22,118,000 | 908 |
| Other domestic debt securities | $1,005,000 | 1,916 |
| 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 | $1,005,000 | 1,374 |
| 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 | $30,444,000 | 1,517 |
| Mortgage-backed securities | $12,448,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $12,447,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,447,000 | 1,816 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,305 |
| 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) | $51,823,000 | 1,952 |
| Total debt securities | $51,824,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 879 |
| Fair value | $4,422,000 | 880 |
| 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 | $52,415,000 | 2,239 |
| U.S. Government securities | $28,932,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,932,000 | 2,749 |
| Securities issued by states & political subdivisions | $22,487,000 | 867 |
| Other domestic debt securities | $996,000 | 1,981 |
| 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 | $996,000 | 1,464 |
| 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 | $27,889,000 | 1,610 |
| Mortgage-backed securities | $11,902,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $11,901,000 | 1,885 |
| Issued or guaranteed by U.S. | $11,901,000 | 1,874 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,300 |
| 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) | $52,415,000 | 1,910 |
| Total debt securities | $52,415,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 944 |
| Fair value | $4,383,000 | 943 |
| 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 | $53,693,000 | 2,211 |
| U.S. Government securities | $29,965,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,965,000 | 2,724 |
| Securities issued by states & political subdivisions | $22,706,000 | 842 |
| Other domestic debt securities | $1,022,000 | 1,968 |
| 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 | $1,022,000 | 1,451 |
| 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 | $27,291,000 | 1,658 |
| Mortgage-backed securities | $12,733,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,732,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,732,000 | 1,835 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,297 |
| 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) | $53,693,000 | 1,890 |
| Total debt securities | $53,694,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 956 |
| Fair value | $4,419,000 | 955 |
| 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 | $57,323,000 | 2,099 |
| U.S. Government securities | $31,802,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,802,000 | 2,567 |
| Securities issued by states & political subdivisions | $23,092,000 | 826 |
| Other domestic debt securities | $2,429,000 | 1,501 |
| 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 | $2,429,000 | 1,069 |
| 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 | $25,646,000 | 1,744 |
| Mortgage-backed securities | $13,512,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $13,511,000 | 1,783 |
| Issued or guaranteed by U.S. | $13,511,000 | 1,773 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,322 |
| 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) | $57,323,000 | 1,779 |
| Total debt securities | $57,324,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 962 |
| Fair value | $4,427,000 | 957 |
| 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 | $59,872,000 | 2,007 |
| U.S. Government securities | $32,185,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,185,000 | 2,513 |
| Securities issued by states & political subdivisions | $25,222,000 | 739 |
| Other domestic debt securities | $2,465,000 | 1,514 |
| 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 | $2,465,000 | 1,105 |
| 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 | $23,815,000 | 1,799 |
| Mortgage-backed securities | $13,943,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $13,942,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,942,000 | 1,759 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $59,872,000 | 1,685 |
| Total debt securities | $59,873,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $5,991,000 | 733 |
| Fair value | $5,970,000 | 707 |
| 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 | $57,908,000 | 2,071 |
| U.S. Government securities | $29,541,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,541,000 | 2,733 |
| Securities issued by states & political subdivisions | $25,590,000 | 719 |
| Other domestic debt securities | $2,777,000 | 1,454 |
| 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 | $2,777,000 | 1,075 |
| 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 | $22,515,000 | 1,884 |
| Mortgage-backed securities | $13,202,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $13,201,000 | 1,909 |
| Issued or guaranteed by U.S. | $13,201,000 | 1,896 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,366 |
| 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) | $57,908,000 | 1,748 |
| Total debt securities | $57,908,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $5,495,000 | 782 |
| Fair value | $5,479,000 | 780 |
| 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 | $59,666,000 | 2,061 |
| U.S. Government securities | $31,307,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,307,000 | 2,645 |
| Securities issued by states & political subdivisions | $25,495,000 | 724 |
| Other domestic debt securities | $2,864,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,864,000 | 1,119 |
| 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 | $21,183,000 | 1,986 |
| Mortgage-backed securities | $14,091,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 1,878 |
| Issued or guaranteed by U.S. | $14,090,000 | 1,867 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,415 |
| 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) | $59,666,000 | 1,733 |
| Total debt securities | $59,666,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 786 |
| Fair value | $5,533,000 | 771 |
| 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 | $53,341,000 | 2,295 |
| U.S. Government securities | $30,026,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,026,000 | 2,749 |
| Securities issued by states & political subdivisions | $19,869,000 | 965 |
| Other domestic debt securities | $3,446,000 | 1,387 |
| 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 | $3,446,000 | 1,027 |
| 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 | $19,155,000 | 2,149 |
| Mortgage-backed securities | $14,594,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $14,592,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,592,000 | 1,850 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,440 |
| 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) | $53,341,000 | 1,931 |
| Total debt securities | $53,344,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 840 |
| Fair value | $4,995,000 | 806 |
| 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 | $47,707,000 | 2,500 |
| U.S. Government securities | $26,745,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,745,000 | 2,993 |
| Securities issued by states & political subdivisions | $17,471,000 | 1,111 |
| Other domestic debt securities | $3,491,000 | 1,386 |
| 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 | $3,491,000 | 1,064 |
| 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 | $18,783,000 | 2,144 |
| Mortgage-backed securities | $13,729,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $13,727,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,727,000 | 1,939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,458 |
| 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) | $47,707,000 | 2,128 |
| Total debt securities | $47,705,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,279 |
| Fair value | $3,001,000 | 1,236 |
| 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 | $45,319,000 | 2,650 |
| U.S. Government securities | $26,847,000 | 3,140 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,847,000 | 3,019 |
| Securities issued by states & political subdivisions | $15,031,000 | 1,294 |
| Other domestic debt securities | $3,441,000 | 1,456 |
| 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 | $3,441,000 | 1,125 |
| 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 | $18,336,000 | 2,174 |
| Mortgage-backed securities | $13,048,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,036,000 | 2,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,484 |
| 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) | $45,319,000 | 2,263 |
| Total debt securities | $45,319,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,005 |
| Fair value | $3,960,000 | 973 |
| 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 | $34,590,000 | 3,288 |
| U.S. Government securities | $16,692,000 | 4,345 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,692,000 | 4,200 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,373 |
| Other domestic debt securities | $3,580,000 | 1,520 |
| 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 | $3,580,000 | 1,182 |
| 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 | $16,266,000 | 2,348 |
| Mortgage-backed securities | $7,773,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $7,727,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,727,000 | 2,775 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,427 |
| 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) | $34,590,000 | 2,842 |
| Total debt securities | $34,590,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 831 |
| Fair value | $4,025,000 | 847 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,333,000 | 3,875 |
| U.S. Government securities | $10,545,000 | 5,642 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,545,000 | 5,481 |
| Securities issued by states & political subdivisions | $14,230,000 | 1,390 |
| Other domestic debt securities | $3,558,000 | 1,547 |
| 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 | $3,558,000 | 1,279 |
| 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 | $15,092,000 | 2,432 |
| Mortgage-backed securities | $6,425,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,352,000 | 3,068 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $73,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,573 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,333,000 | 3,342 |
| Total debt securities | $28,333,000 | 3,807 |
| 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 | $29,901,000 | 3,651 |
| U.S. Government securities | $11,791,000 | 5,206 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,791,000 | 5,051 |
| Securities issued by states & political subdivisions | $14,264,000 | 1,383 |
| Other domestic debt securities | $3,846,000 | 1,566 |
| 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 | $3,846,000 | 1,296 |
| 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 | $15,494,000 | 2,279 |
| Mortgage-backed securities | $7,644,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,446,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,446,000 | 2,829 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $198,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,455 |
| 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) | $29,901,000 | 3,163 |
| Total debt securities | $29,902,000 | 3,578 |
| 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 | $32,926,000 | 3,318 |
| U.S. Government securities | $13,641,000 | 4,765 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,641,000 | 4,609 |
| Securities issued by states & political subdivisions | $15,328,000 | 1,251 |
| Other domestic debt securities | $3,957,000 | 1,600 |
| 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 | $3,957,000 | 1,335 |
| 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 | $15,850,000 | 2,184 |
| Mortgage-backed securities | $10,041,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,489 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $688,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 3,114 |
| 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) | $32,926,000 | 2,871 |
| Total debt securities | $32,926,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $35,373,000 | 3,111 |
| U.S. Government securities | $15,831,000 | 4,382 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,831,000 | 4,212 |
| Securities issued by states & political subdivisions | $15,757,000 | 1,161 |
| Other domestic debt securities | $3,785,000 | 1,646 |
| 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 | $3,785,000 | 1,376 |
| 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 | $17,727,000 | 2,041 |
| Mortgage-backed securities | $12,208,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $10,990,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,990,000 | 2,226 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,218,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,831 |
| 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) | $35,373,000 | 2,676 |
| Total debt securities | $35,373,000 | 3,031 |
| 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 | $37,411,000 | 2,969 |
| U.S. Government securities | $17,141,000 | 4,108 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,141,000 | 3,937 |
| Securities issued by states & political subdivisions | $16,519,000 | 1,084 |
| Other domestic debt securities | $3,751,000 | 1,631 |
| 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 | $3,751,000 | 1,390 |
| 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 | $17,990,000 | 2,019 |
| Mortgage-backed securities | $12,980,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,166 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,679,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,653 |
| 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) | $37,411,000 | 2,530 |
| Total debt securities | $37,411,000 | 2,883 |
| 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 | $35,919,000 | 2,919 |
| U.S. Government securities | $17,553,000 | 3,913 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,553,000 | 3,726 |
| Securities issued by states & political subdivisions | $16,727,000 | 1,017 |
| Other domestic debt securities | $1,639,000 | 2,450 |
| 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 | $1,639,000 | 2,092 |
| 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 | $19,112,000 | 1,802 |
| Mortgage-backed securities | $12,396,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $11,309,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,309,000 | 1,925 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,087,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 3,042 |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $35,869,000 | 2,426 |
| Total debt securities | $35,919,000 | 2,855 |
| 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 | $43,719,000 | 2,466 |
| U.S. Government securities | $26,066,000 | 2,971 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,066,000 | 2,753 |
| Securities issued by states & political subdivisions | $16,490,000 | 967 |
| Other domestic debt securities | $686,000 | 2,741 |
| 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 | $686,000 | 2,407 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $477,000 | 3,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,218,000 | 2,604 |
| Mortgage-backed securities | $10,316,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 1,869 |
| Issued or guaranteed by U.S. | $8,963,000 | 1,858 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,353,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,469 |
| 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) | $130,000 | 5,401 |
| Available-for-sale securities (fair market value) | $43,589,000 | 1,970 |
| Total debt securities | $43,242,000 | 2,400 |
| 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 | $24,458,000 | 4,201 |
| U.S. Government securities | $13,362,000 | 5,156 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,362,000 | 4,672 |
| Securities issued by states & political subdivisions | $10,120,000 | 1,662 |
| Other domestic debt securities | $650,000 | 2,666 |
| 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 | $650,000 | 2,257 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $326,000 | 4,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,832,000 | 3,188 |
| Mortgage-backed securities | $4,991,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,797 |
| Issued or guaranteed by U.S. | $4,984,000 | 2,785 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,252 |
| 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) | $585,000 | 5,249 |
| Available-for-sale securities (fair market value) | $23,873,000 | 3,403 |
| Total debt securities | $24,132,000 | 4,126 |
| 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 | $19,257,000 | 4,941 |
| U.S. Government securities | $7,055,000 | 7,123 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $6,048,000 | 6,688 |
| Securities issued by states & political subdivisions | $11,690,000 | 1,438 |
| Other domestic debt securities | $202,000 | 3,213 |
| 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 | $202,000 | 2,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,417,000 | 3,429 |
| Mortgage-backed securities | $3,384,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,620 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,602 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,000 | 4,804 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 4,527 |
| 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) | $785,000 | 5,600 |
| Available-for-sale securities (fair market value) | $18,472,000 | 4,039 |
| Total debt securities | $18,947,000 | 4,887 |
| 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 | $15,985,000 | 5,762 |
| U.S. Government securities | $5,200,000 | 8,468 |
| U.S. Treasury securities | $1,514,000 | 5,646 |
| U.S. Government agency obligations | $3,686,000 | 8,005 |
| Securities issued by states & political subdivisions | $10,153,000 | 1,451 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $632,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,339,000 | 3,610 |
| Mortgage-backed securities | $3,179,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,825 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $320,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 4,128 |
| 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) | $969,000 | 6,348 |
| Available-for-sale securities (fair market value) | $15,016,000 | 4,494 |
| Total debt securities | $15,353,000 | 5,786 |
| 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 | $21,764,000 | 5,009 |
| U.S. Government securities | $9,852,000 | 7,074 |
| U.S. Treasury securities | $1,509,000 | 6,499 |
| U.S. Government agency obligations | $8,343,000 | 6,099 |
| Securities issued by states & political subdivisions | $11,114,000 | 1,302 |
| Other domestic debt securities | $17,000 | 4,289 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $781,000 | 2,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,547,000 | 3,055 |
| Mortgage-backed securities | $3,853,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,891 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $523,000 | 4,387 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,257 |
| Privately issued | $17,000 | 1,661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,730,000 | 6,486 |
| Available-for-sale securities (fair market value) | $20,034,000 | 3,822 |
| Total debt securities | $20,983,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $495,000 | 2,663 |
| 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 | $25,317,000 | 4,663 |
| U.S. Government securities | $14,066,000 | 5,947 |
| U.S. Treasury securities | $3,034,000 | 5,959 |
| U.S. Government agency obligations | $11,032,000 | 5,159 |
| Securities issued by states & political subdivisions | $10,664,000 | 1,382 |
| Other domestic debt securities | $327,000 | 3,582 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,348,000 | 2,655 |
| Mortgage-backed securities | $6,493,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,899 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $330,000 | 5,190 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 5,693 |
| Privately issued | $327,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,765,000 | 6,830 |
| Available-for-sale securities (fair market value) | $23,552,000 | 3,455 |
| Total debt securities | $25,057,000 | 4,591 |
| 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 | $22,864,000 | 5,328 |
| U.S. Government securities | $13,642,000 | 6,434 |
| U.S. Treasury securities | $3,929,000 | 6,362 |
| U.S. Government agency obligations | $9,713,000 | 5,478 |
| Securities issued by states & political subdivisions | $8,829,000 | 1,724 |
| Other domestic debt securities | $151,000 | 4,800 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,858,000 | 3,560 |
| Mortgage-backed securities | $7,420,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,039 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,301,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 4,161 |
| Privately issued | $151,000 | 1,651 |
| 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) | $8,649,000 | 6,211 |
| Available-for-sale securities (fair market value) | $14,215,000 | 3,717 |
| Total debt securities | $22,622,000 | 5,271 |
| 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 | $21,932,000 | 5,738 |
| U.S. Government securities | $13,325,000 | 6,740 |
| U.S. Treasury securities | $511,000 | 10,751 |
| U.S. Government agency obligations | $12,814,000 | 4,672 |
| Securities issued by states & political subdivisions | $8,414,000 | 1,840 |
| Other domestic debt securities | $185,000 | 5,433 |
| Privately issued residential mortgage-backed securities | $185,000 | 2,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,834,000 | 3,730 |
| Mortgage-backed securities | $9,994,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $8,022,000 | 2,842 |
| Issued or guaranteed by U.S. | $8,022,000 | 2,809 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,972,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 4,042 |
| Privately issued | $185,000 | 2,015 |
| 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 | $21,924,000 | 5,611 |
| 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 | $19,317,000 | 6,252 |
| U.S. Government securities | $11,785,000 | 7,333 |
| U.S. Treasury securities | $517,000 | 11,190 |
| U.S. Government agency obligations | $11,268,000 | 5,111 |
| Securities issued by states & political subdivisions | $7,069,000 | 1,986 |
| Other domestic debt securities | $458,000 | 5,246 |
| Privately issued residential mortgage-backed securities | $458,000 | 2,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,055,000 | 3,184 |
| Mortgage-backed securities | $7,205,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,989 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,934 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,222,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 3,910 |
| Privately issued | $458,000 | 2,059 |
| 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 | $19,312,000 | 6,137 |
| 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 |