Home > Kerndt Brothers Savings Bank > Securities
Kerndt Brothers Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,054,000 | 1,843 |
| U.S. Government securities | $23,933,000 | 2,741 |
| U.S. Treasury securities | $17,621,000 | 990 |
| U.S. Government agency obligations | $6,312,000 | 3,559 |
| Securities issued by states & political subdivisions | $17,395,000 | 1,934 |
| Other domestic debt securities | $47,662,000 | 413 |
| Privately issued residential mortgage-backed securities | $29,076,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,848,000 | 359 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,426,000 | 1,011 |
| 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 | $26,296,000 | 2,087 |
| Mortgage-backed securities | $45,082,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,770,000 | 3,053 |
| Privately issued | $29,076,000 | 24 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,749 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $11,543,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $88,990,000 | 1,648 |
| Total debt securities | $88,990,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $800,000 | 900 |
| Fair value | $752,000 | 897 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $84,028,000 | 1,901 |
| U.S. Government securities | $32,703,000 | 2,360 |
| U.S. Treasury securities | $26,359,000 | 796 |
| U.S. Government agency obligations | $6,344,000 | 3,549 |
| Securities issued by states & political subdivisions | $17,141,000 | 1,931 |
| Other domestic debt securities | $34,122,000 | 511 |
| Privately issued residential mortgage-backed securities | $29,220,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,902,000 | 969 |
| 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 | $17,544,000 | 2,457 |
| Mortgage-backed securities | $34,944,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,750,000 | 3,062 |
| Privately issued | $29,220,000 | 21 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,722 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,243,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $83,966,000 | 1,691 |
| Total debt securities | $83,965,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $800,000 | 920 |
| Fair value | $752,000 | 909 |
| 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 | $91,102,000 | 1,847 |
| U.S. Government securities | $35,856,000 | 2,297 |
| U.S. Treasury securities | $29,096,000 | 749 |
| U.S. Government agency obligations | $6,760,000 | 3,545 |
| Securities issued by states & political subdivisions | $18,370,000 | 1,917 |
| Other domestic debt securities | $36,815,000 | 479 |
| Privately issued residential mortgage-backed securities | $31,480,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,335,000 | 937 |
| 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 | $18,430,000 | 2,401 |
| Mortgage-backed securities | $37,549,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,892,000 | 3,065 |
| Privately issued | $31,480,000 | 23 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,703 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,268,000 | 1,045 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $91,041,000 | 1,639 |
| Total debt securities | $91,041,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $800,000 | 969 |
| Fair value | $752,000 | 963 |
| 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 | $80,587,000 | 2,071 |
| U.S. Government securities | $23,303,000 | 2,911 |
| U.S. Treasury securities | $16,262,000 | 1,176 |
| U.S. Government agency obligations | $7,041,000 | 3,532 |
| Securities issued by states & political subdivisions | $18,599,000 | 1,964 |
| Other domestic debt securities | $38,631,000 | 493 |
| Privately issued residential mortgage-backed securities | $33,189,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,442,000 | 966 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $39,511,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,972,000 | 3,092 |
| Privately issued | $33,189,000 | 31 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 1,713 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,282,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,533,000 | 1,853 |
| Total debt securities | $80,532,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $800,000 | 999 |
| Fair value | $752,000 | 998 |
| 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 | $81,380,000 | 2,084 |
| U.S. Government securities | $23,431,000 | 2,929 |
| U.S. Treasury securities | $16,059,000 | 1,221 |
| U.S. Government agency obligations | $7,372,000 | 3,520 |
| Securities issued by states & political subdivisions | $18,118,000 | 2,034 |
| Other domestic debt securities | $39,785,000 | 492 |
| Privately issued residential mortgage-backed securities | $34,360,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,425,000 | 979 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $40,921,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,022,000 | 3,107 |
| Privately issued | $34,360,000 | 31 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,721 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,377,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $81,334,000 | 1,864 |
| Total debt securities | $81,332,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 756 |
| Fair value | $1,743,000 | 710 |
| 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 | $82,730,000 | 2,079 |
| U.S. Government securities | $23,723,000 | 2,947 |
| U.S. Treasury securities | $15,984,000 | 1,249 |
| U.S. Government agency obligations | $7,739,000 | 3,503 |
| Securities issued by states & political subdivisions | $17,891,000 | 2,045 |
| Other domestic debt securities | $41,065,000 | 458 |
| Privately issued residential mortgage-backed securities | $35,592,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,473,000 | 972 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $42,476,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,086,000 | 3,110 |
| Privately issued | $35,592,000 | 21 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,694 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,428,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $82,679,000 | 1,867 |
| Total debt securities | $82,681,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 746 |
| Fair value | $1,743,000 | 700 |
| 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 | $88,159,000 | 2,030 |
| U.S. Government securities | $24,736,000 | 2,924 |
| U.S. Treasury securities | $16,286,000 | 1,219 |
| U.S. Government agency obligations | $8,450,000 | 3,473 |
| Securities issued by states & political subdivisions | $20,035,000 | 1,978 |
| Other domestic debt securities | $43,330,000 | 425 |
| Privately issued residential mortgage-backed securities | $38,781,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,549,000 | 1,078 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $46,211,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $41,029,000 | 1,079 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,110 |
| Privately issued | $38,781,000 | 23 |
| Collaterized mortgage obligations | $3,678,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,686 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,504,000 | 1,610 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,504,000 | 1,137 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $88,101,000 | 1,862 |
| Total debt securities | $88,100,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 731 |
| Fair value | $1,743,000 | 708 |
| 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 | $93,858,000 | 1,918 |
| U.S. Government securities | $68,153,000 | 1,635 |
| U.S. Treasury securities | $16,610,000 | 1,073 |
| U.S. Government agency obligations | $51,543,000 | 1,662 |
| Securities issued by states & political subdivisions | $21,146,000 | 1,943 |
| Other domestic debt securities | $4,559,000 | 1,355 |
| 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 | $4,559,000 | 1,060 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $50,440,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $44,608,000 | 1,052 |
| Issued or guaranteed by U.S. | $44,608,000 | 1,038 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,038,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,653 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,794,000 | 1,556 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,794,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $93,858,000 | 1,769 |
| Total debt securities | $93,858,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 637 |
| Fair value | $1,743,000 | 635 |
| 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 | $103,529,000 | 1,738 |
| U.S. Government securities | $75,049,000 | 1,453 |
| U.S. Treasury securities | $17,385,000 | 761 |
| U.S. Government agency obligations | $57,664,000 | 1,522 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,860 |
| Other domestic debt securities | $4,592,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,592,000 | 1,001 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $56,324,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $49,735,000 | 962 |
| Issued or guaranteed by U.S. | $49,735,000 | 947 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,614,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,576 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,975,000 | 1,503 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,975,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $103,529,000 | 1,610 |
| Total debt securities | $103,520,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 555 |
| Fair value | $1,743,000 | 561 |
| 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 | $97,796,000 | 1,738 |
| U.S. Government securities | $67,713,000 | 1,483 |
| U.S. Treasury securities | $6,920,000 | 1,019 |
| U.S. Government agency obligations | $60,793,000 | 1,456 |
| Securities issued by states & political subdivisions | $25,487,000 | 1,754 |
| Other domestic debt securities | $4,596,000 | 1,267 |
| 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 | $4,596,000 | 942 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $59,003,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $50,433,000 | 912 |
| Issued or guaranteed by U.S. | $50,433,000 | 895 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,415,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,415,000 | 1,388 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,155,000 | 1,472 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,155,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $97,796,000 | 1,611 |
| Total debt securities | $97,796,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 492 |
| Fair value | $1,743,000 | 498 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $94,963,000 | 1,704 |
| U.S. Government securities | $64,619,000 | 1,469 |
| U.S. Treasury securities | $6,944,000 | 925 |
| U.S. Government agency obligations | $57,675,000 | 1,429 |
| Securities issued by states & political subdivisions | $25,723,000 | 1,713 |
| Other domestic debt securities | $4,621,000 | 1,242 |
| 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 | $4,621,000 | 903 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $55,362,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $45,394,000 | 962 |
| Issued or guaranteed by U.S. | $45,394,000 | 941 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,698,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $7,698,000 | 1,237 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,270,000 | 1,444 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,270,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $94,963,000 | 1,583 |
| Total debt securities | $94,963,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 442 |
| Fair value | $1,767,000 | 442 |
| 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 | $84,072,000 | 1,741 |
| U.S. Government securities | $54,584,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,584,000 | 1,422 |
| Securities issued by states & political subdivisions | $25,367,000 | 1,680 |
| Other domestic debt securities | $4,121,000 | 1,229 |
| 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 | $4,121,000 | 870 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $52,252,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $40,431,000 | 985 |
| Issued or guaranteed by U.S. | $40,431,000 | 961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,270,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,270,000 | 1,098 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,551,000 | 1,377 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,551,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $84,072,000 | 1,614 |
| Total debt securities | $84,071,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 299 |
| Fair value | $1,767,000 | 298 |
| 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 | $82,479,000 | 1,627 |
| U.S. Government securities | $52,840,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,840,000 | 1,365 |
| Securities issued by states & political subdivisions | $25,523,000 | 1,626 |
| Other domestic debt securities | $4,116,000 | 1,167 |
| 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 | $4,116,000 | 831 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $50,098,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $35,665,000 | 980 |
| Issued or guaranteed by U.S. | $35,665,000 | 959 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,375,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,375,000 | 1,008 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,058,000 | 1,254 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,058,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,479,000 | 1,517 |
| Total debt securities | $82,480,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 160 |
| Fair value | $1,767,000 | 160 |
| 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 | $69,747,000 | 1,763 |
| U.S. Government securities | $44,994,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,994,000 | 1,490 |
| Securities issued by states & political subdivisions | $20,647,000 | 1,753 |
| Other domestic debt securities | $4,093,000 | 1,117 |
| 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 | $4,093,000 | 780 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $13,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $42,213,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $25,146,000 | 1,214 |
| Issued or guaranteed by U.S. | $25,146,000 | 1,183 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,544,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $13,544,000 | 931 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,523,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,523,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $69,747,000 | 1,656 |
| Total debt securities | $69,735,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 153 |
| Fair value | $1,743,000 | 154 |
| 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 | $65,541,000 | 1,796 |
| U.S. Government securities | $42,240,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,240,000 | 1,529 |
| Securities issued by states & political subdivisions | $19,457,000 | 1,715 |
| Other domestic debt securities | $3,831,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,831,000 | 791 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $13,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $39,048,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $23,603,000 | 1,233 |
| Issued or guaranteed by U.S. | $23,603,000 | 1,199 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,861,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 1,025 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,584,000 | 1,148 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,584,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $65,541,000 | 1,674 |
| Total debt securities | $65,529,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 171 |
| Fair value | $1,731,000 | 174 |
| 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 | $62,438,000 | 1,795 |
| U.S. Government securities | $41,484,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $41,484,000 | 1,568 |
| Securities issued by states & political subdivisions | $17,351,000 | 1,719 |
| Other domestic debt securities | $3,590,000 | 1,079 |
| 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 | $3,590,000 | 732 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $13,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $38,317,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $25,664,000 | 1,150 |
| Issued or guaranteed by U.S. | $25,664,000 | 1,118 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,017,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,201 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,636,000 | 1,127 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,636,000 | 721 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $62,438,000 | 1,665 |
| Total debt securities | $62,427,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 227 |
| Fair value | $1,490,000 | 255 |
| 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 | $63,121,000 | 1,777 |
| U.S. Government securities | $40,289,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,289,000 | 1,602 |
| Securities issued by states & political subdivisions | $18,969,000 | 1,592 |
| Other domestic debt securities | $3,850,000 | 1,014 |
| 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 | $3,850,000 | 688 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $13,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $35,873,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $22,118,000 | 1,261 |
| Issued or guaranteed by U.S. | $22,118,000 | 1,230 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,776,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 1,147 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,979,000 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,979,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,121,000 | 1,642 |
| Total debt securities | $63,109,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 234 |
| Fair value | $2,748,000 | 235 |
| 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 | $53,930,000 | 1,988 |
| U.S. Government securities | $38,038,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,038,000 | 1,691 |
| Securities issued by states & political subdivisions | $12,067,000 | 2,121 |
| Other domestic debt securities | $3,812,000 | 1,017 |
| 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 | $3,812,000 | 705 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $33,525,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $19,254,000 | 1,332 |
| Issued or guaranteed by U.S. | $19,254,000 | 1,297 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,015,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,015,000 | 1,136 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,256,000 | 1,031 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,256,000 | 631 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,930,000 | 1,839 |
| Total debt securities | $53,917,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 315 |
| Fair value | $2,711,000 | 319 |
| 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 | $52,178,000 | 2,050 |
| U.S. Government securities | $32,753,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,753,000 | 1,891 |
| Securities issued by states & political subdivisions | $15,587,000 | 1,852 |
| Other domestic debt securities | $3,825,000 | 998 |
| 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 | $3,825,000 | 700 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $27,944,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,190,000 | 1,468 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,403,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,312 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,351,000 | 998 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,351,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $52,178,000 | 1,898 |
| Total debt securities | $52,165,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 353 |
| Fair value | $2,724,000 | 358 |
| 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 | $52,784,000 | 2,066 |
| U.S. Government securities | $34,187,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,187,000 | 1,850 |
| Securities issued by states & political subdivisions | $14,774,000 | 1,983 |
| Other domestic debt securities | $3,810,000 | 1,006 |
| 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 | $3,810,000 | 702 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $13,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $29,391,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $17,098,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,098,000 | 1,419 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,902,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,902,000 | 1,281 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,391,000 | 931 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,391,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $52,784,000 | 1,910 |
| Total debt securities | $52,772,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 362 |
| Fair value | $2,707,000 | 366 |
| 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 | $55,198,000 | 2,033 |
| U.S. Government securities | $32,462,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,462,000 | 1,934 |
| Securities issued by states & political subdivisions | $18,483,000 | 1,742 |
| Other domestic debt securities | $4,240,000 | 910 |
| Privately issued residential mortgage-backed securities | $453,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,787,000 | 695 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000 | 4,560 |
| Mortgage-backed securities | $27,785,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $16,300,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,300,000 | 1,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,073,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $6,620,000 | 1,365 |
| Privately issued | $453,000 | 299 |
| Commercial mortgage-backed securities | $4,412,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,412,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,198,000 | 1,880 |
| Total debt securities | $55,184,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 376 |
| Fair value | $2,675,000 | 379 |
| 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 | $56,060,000 | 2,030 |
| U.S. Government securities | $33,449,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,449,000 | 1,914 |
| Securities issued by states & political subdivisions | $18,327,000 | 1,767 |
| Other domestic debt securities | $4,271,000 | 890 |
| Privately issued residential mortgage-backed securities | $471,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,800,000 | 697 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000 | 4,624 |
| Mortgage-backed securities | $28,795,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $17,026,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,026,000 | 1,464 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,391,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,920,000 | 1,317 |
| Privately issued | $471,000 | 296 |
| Commercial mortgage-backed securities | $4,378,000 | 891 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,378,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,060,000 | 1,860 |
| Total debt securities | $56,046,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 375 |
| Fair value | $2,676,000 | 375 |
| 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 | $54,131,000 | 2,123 |
| U.S. Government securities | $32,259,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,259,000 | 1,951 |
| Securities issued by states & political subdivisions | $17,337,000 | 1,891 |
| Other domestic debt securities | $4,522,000 | 987 |
| Privately issued residential mortgage-backed securities | $478,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,044,000 | 669 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000 | 4,676 |
| Mortgage-backed securities | $27,249,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $16,090,000 | 1,576 |
| Issued or guaranteed by U.S. | $16,090,000 | 1,512 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,719,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,386 |
| Privately issued | $478,000 | 307 |
| Commercial mortgage-backed securities | $4,440,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,440,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,131,000 | 1,948 |
| Total debt securities | $54,118,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 373 |
| Fair value | $2,674,000 | 374 |
| 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 | $43,091,000 | 2,516 |
| U.S. Government securities | $23,910,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,910,000 | 2,419 |
| Securities issued by states & political subdivisions | $14,609,000 | 2,143 |
| Other domestic debt securities | $4,559,000 | 863 |
| Privately issued residential mortgage-backed securities | $502,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,057,000 | 692 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 4,741 |
| Mortgage-backed securities | $18,861,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $13,845,000 | 1,765 |
| Issued or guaranteed by U.S. | $13,845,000 | 1,763 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,023,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,736 |
| Privately issued | $502,000 | 314 |
| Commercial mortgage-backed securities | $993,000 | 1,218 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $993,000 | 816 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,091,000 | 2,318 |
| Total debt securities | $43,077,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 365 |
| Fair value | $2,686,000 | 365 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $45,266,000 | 2,455 |
| U.S. Government securities | $25,682,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,682,000 | 2,345 |
| Securities issued by states & political subdivisions | $14,984,000 | 2,183 |
| Other domestic debt securities | $4,587,000 | 852 |
| Privately issued residential mortgage-backed securities | $518,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,069,000 | 690 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 4,812 |
| Mortgage-backed securities | $20,353,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,718 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,718 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,321,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,678 |
| Privately issued | $518,000 | 319 |
| Commercial mortgage-backed securities | $1,012,000 | 1,190 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,012,000 | 785 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,266,000 | 2,257 |
| Total debt securities | $45,254,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 367 |
| Fair value | $2,707,000 | 367 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $47,874,000 | 2,400 |
| U.S. Government securities | $27,131,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,131,000 | 2,300 |
| Securities issued by states & political subdivisions | $16,119,000 | 2,117 |
| Other domestic debt securities | $4,611,000 | 867 |
| Privately issued residential mortgage-backed securities | $551,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,060,000 | 709 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000 | 4,877 |
| Mortgage-backed securities | $21,739,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $16,028,000 | 1,685 |
| Issued or guaranteed by U.S. | $16,028,000 | 1,683 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,691,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,627 |
| Privately issued | $551,000 | 322 |
| Commercial mortgage-backed securities | $1,020,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,020,000 | 770 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,874,000 | 2,198 |
| Total debt securities | $47,860,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 382 |
| Fair value | $2,701,000 | 382 |
| 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 | $49,564,000 | 2,371 |
| U.S. Government securities | $28,754,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,754,000 | 2,269 |
| Securities issued by states & political subdivisions | $16,193,000 | 2,127 |
| Other domestic debt securities | $4,617,000 | 885 |
| Privately issued residential mortgage-backed securities | $554,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,063,000 | 719 |
| 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 | $13,000 | 4,919 |
| Mortgage-backed securities | $23,086,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,024,000 | 1,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,047,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,601 |
| Privately issued | $554,000 | 329 |
| Commercial mortgage-backed securities | $1,015,000 | 1,139 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,015,000 | 735 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,564,000 | 2,165 |
| Total debt securities | $49,564,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 392 |
| Fair value | $2,706,000 | 396 |
| 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 | $52,201,000 | 2,312 |
| U.S. Government securities | $29,978,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,978,000 | 2,216 |
| Securities issued by states & political subdivisions | $17,280,000 | 2,057 |
| Other domestic debt securities | $4,943,000 | 884 |
| Privately issued residential mortgage-backed securities | $584,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,359,000 | 717 |
| 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 | $13,000 | 4,976 |
| Mortgage-backed securities | $24,298,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $17,901,000 | 1,654 |
| Issued or guaranteed by U.S. | $17,901,000 | 1,654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,390,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $4,806,000 | 1,569 |
| Privately issued | $584,000 | 350 |
| Commercial mortgage-backed securities | $1,007,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,007,000 | 725 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,201,000 | 2,115 |
| Total debt securities | $52,201,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 415 |
| Fair value | $2,695,000 | 420 |
| 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 | $55,097,000 | 2,219 |
| U.S. Government securities | $31,719,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,719,000 | 2,118 |
| Securities issued by states & political subdivisions | $18,405,000 | 1,987 |
| Other domestic debt securities | $4,973,000 | 875 |
| Privately issued residential mortgage-backed securities | $619,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,354,000 | 698 |
| 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 | $14,000 | 5,025 |
| Mortgage-backed securities | $25,933,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $19,134,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,134,000 | 1,586 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,791,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,172,000 | 1,493 |
| Privately issued | $619,000 | 358 |
| Commercial mortgage-backed securities | $1,008,000 | 1,077 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,008,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,097,000 | 2,034 |
| Total debt securities | $55,097,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 403 |
| Fair value | $2,685,000 | 405 |
| 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 | $52,650,000 | 2,265 |
| U.S. Government securities | $29,388,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,388,000 | 2,237 |
| Securities issued by states & political subdivisions | $17,786,000 | 2,045 |
| Other domestic debt securities | $5,476,000 | 823 |
| Privately issued residential mortgage-backed securities | $632,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,844,000 | 666 |
| 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 | $18,000 | 5,105 |
| Mortgage-backed securities | $23,779,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,749 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,257,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,625,000 | 1,448 |
| Privately issued | $632,000 | 365 |
| Commercial mortgage-backed securities | $1,050,000 | 1,028 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,050,000 | 675 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,650,000 | 2,079 |
| Total debt securities | $52,650,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 389 |
| Fair value | $2,694,000 | 395 |
| 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 | $47,143,000 | 2,530 |
| U.S. Government securities | $24,558,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,558,000 | 2,549 |
| Securities issued by states & political subdivisions | $15,587,000 | 2,231 |
| Other domestic debt securities | $6,998,000 | 739 |
| Privately issued residential mortgage-backed securities | $647,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,351,000 | 578 |
| 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 | $19,000 | 5,185 |
| Mortgage-backed securities | $22,206,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $14,439,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,439,000 | 1,895 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,707,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,412 |
| Privately issued | $647,000 | 376 |
| Commercial mortgage-backed securities | $1,060,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,060,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,143,000 | 2,297 |
| Total debt securities | $47,143,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 440 |
| Fair value | $2,706,000 | 453 |
| 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 | $50,642,000 | 2,421 |
| U.S. Government securities | $27,613,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,613,000 | 2,448 |
| Securities issued by states & political subdivisions | $15,958,000 | 2,178 |
| Other domestic debt securities | $7,071,000 | 727 |
| Privately issued residential mortgage-backed securities | $716,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,355,000 | 571 |
| 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 | $19,000 | 5,243 |
| Mortgage-backed securities | $24,341,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $16,173,000 | 1,773 |
| Issued or guaranteed by U.S. | $16,173,000 | 1,772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,134,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,418,000 | 1,402 |
| Privately issued | $716,000 | 370 |
| Commercial mortgage-backed securities | $1,034,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,034,000 | 632 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,642,000 | 2,200 |
| Total debt securities | $50,642,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $3,797,000 | 436 |
| Fair value | $3,712,000 | 438 |
| 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 | $49,078,000 | 2,492 |
| U.S. Government securities | $25,368,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,368,000 | 2,594 |
| Securities issued by states & political subdivisions | $16,568,000 | 2,133 |
| Other domestic debt securities | $7,142,000 | 709 |
| Privately issued residential mortgage-backed securities | $758,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,384,000 | 558 |
| 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 | $20,000 | 5,288 |
| Mortgage-backed securities | $23,181,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $14,704,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,704,000 | 1,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,465,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,390 |
| Privately issued | $758,000 | 365 |
| Commercial mortgage-backed securities | $1,012,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,012,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,078,000 | 2,270 |
| Total debt securities | $49,078,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $3,797,000 | 507 |
| Fair value | $3,721,000 | 508 |
| 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 | $48,946,000 | 2,529 |
| U.S. Government securities | $27,033,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,033,000 | 2,554 |
| Securities issued by states & political subdivisions | $15,713,000 | 2,216 |
| Other domestic debt securities | $6,200,000 | 785 |
| Privately issued residential mortgage-backed securities | $778,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,422,000 | 614 |
| 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 | $50,000 | 5,352 |
| Mortgage-backed securities | $24,818,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $15,830,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,830,000 | 1,830 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,952,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,174,000 | 1,360 |
| Privately issued | $778,000 | 364 |
| Commercial mortgage-backed securities | $1,036,000 | 868 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,036,000 | 558 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $48,946,000 | 2,310 |
| Total debt securities | $48,946,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,266 |
| Fair value | $996,000 | 1,226 |
| 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 | $52,644,000 | 2,437 |
| U.S. Government securities | $28,079,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,079,000 | 2,571 |
| Securities issued by states & political subdivisions | $18,305,000 | 1,963 |
| Other domestic debt securities | $6,260,000 | 782 |
| Privately issued residential mortgage-backed securities | $821,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,439,000 | 616 |
| 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 | $53,000 | 5,405 |
| Mortgage-backed securities | $25,946,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $16,547,000 | 1,832 |
| Issued or guaranteed by U.S. | $16,547,000 | 1,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,388,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,567,000 | 1,381 |
| Privately issued | $821,000 | 369 |
| Commercial mortgage-backed securities | $1,011,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,011,000 | 545 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $52,644,000 | 2,218 |
| Total debt securities | $52,644,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,401 |
| Fair value | $978,000 | 1,395 |
| 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 | $52,156,000 | 2,481 |
| U.S. Government securities | $26,924,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,924,000 | 2,692 |
| Securities issued by states & political subdivisions | $18,916,000 | 1,897 |
| Other domestic debt securities | $6,316,000 | 764 |
| Privately issued residential mortgage-backed securities | $881,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,435,000 | 603 |
| 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 | $54,000 | 5,463 |
| Mortgage-backed securities | $26,808,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $16,764,000 | 1,846 |
| Issued or guaranteed by U.S. | $16,764,000 | 1,846 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,008,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 1,373 |
| Privately issued | $881,000 | 386 |
| Commercial mortgage-backed securities | $1,036,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,036,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,156,000 | 2,259 |
| Total debt securities | $52,156,000 | 2,458 |
| 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 | $52,476,000 | 2,500 |
| U.S. Government securities | $28,298,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,298,000 | 2,627 |
| Securities issued by states & political subdivisions | $19,324,000 | 1,869 |
| Other domestic debt securities | $4,854,000 | 897 |
| Privately issued residential mortgage-backed securities | $907,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,947,000 | 758 |
| 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 | $59,000 | 5,536 |
| Mortgage-backed securities | $29,205,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $19,853,000 | 1,695 |
| Issued or guaranteed by U.S. | $19,853,000 | 1,692 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,352,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $8,445,000 | 1,361 |
| Privately issued | $907,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,476,000 | 2,270 |
| Total debt securities | $52,476,000 | 2,477 |
| 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 | $50,133,000 | 2,636 |
| U.S. Government securities | $23,207,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,207,000 | 3,075 |
| Securities issued by states & political subdivisions | $20,021,000 | 1,833 |
| Other domestic debt securities | $6,905,000 | 760 |
| Privately issued residential mortgage-backed securities | $958,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,947,000 | 590 |
| 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 | $60,000 | 5,612 |
| Mortgage-backed securities | $24,165,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $14,367,000 | 2,146 |
| Issued or guaranteed by U.S. | $14,367,000 | 2,144 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,798,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $8,840,000 | 1,357 |
| Privately issued | $958,000 | 405 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,133,000 | 2,391 |
| Total debt securities | $50,133,000 | 2,608 |
| 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 | $52,341,000 | 2,580 |
| U.S. Government securities | $24,593,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,593,000 | 3,010 |
| Securities issued by states & political subdivisions | $20,830,000 | 1,777 |
| Other domestic debt securities | $6,918,000 | 779 |
| Privately issued residential mortgage-backed securities | $979,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,939,000 | 606 |
| 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 | $64,000 | 5,671 |
| Mortgage-backed securities | $25,572,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $14,296,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,296,000 | 2,193 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,349,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $9,370,000 | 1,335 |
| Privately issued | $979,000 | 412 |
| Commercial mortgage-backed securities | $927,000 | 814 |
| Commercial mortgage pass-through securities | $927,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,341,000 | 2,344 |
| Total debt securities | $52,341,000 | 2,561 |
| 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 | $55,880,000 | 2,461 |
| U.S. Government securities | $26,164,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,164,000 | 2,925 |
| Securities issued by states & political subdivisions | $22,773,000 | 1,644 |
| Other domestic debt securities | $6,943,000 | 790 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,932,000 | 621 |
| 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 | $65,000 | 5,726 |
| Mortgage-backed securities | $26,674,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $14,491,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,491,000 | 2,197 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,373,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $9,362,000 | 1,337 |
| Privately issued | $1,011,000 | 429 |
| Commercial mortgage-backed securities | $1,810,000 | 653 |
| Commercial mortgage pass-through securities | $1,810,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,880,000 | 2,238 |
| Total debt securities | $55,880,000 | 2,443 |
| 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 | $57,678,000 | 2,382 |
| U.S. Government securities | $27,769,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,769,000 | 2,808 |
| Securities issued by states & political subdivisions | $22,936,000 | 1,632 |
| Other domestic debt securities | $6,973,000 | 816 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,939,000 | 641 |
| 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 | $67,000 | 5,804 |
| Mortgage-backed securities | $27,792,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 2,131 |
| Issued or guaranteed by U.S. | $15,185,000 | 2,131 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,778,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,744,000 | 1,317 |
| Privately issued | $1,034,000 | 458 |
| Commercial mortgage-backed securities | $1,829,000 | 611 |
| Commercial mortgage pass-through securities | $1,829,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $57,678,000 | 2,163 |
| Total debt securities | $57,678,000 | 2,363 |
| 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 | $58,623,000 | 2,369 |
| U.S. Government securities | $28,814,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,814,000 | 2,775 |
| Securities issued by states & political subdivisions | $22,804,000 | 1,656 |
| Other domestic debt securities | $7,005,000 | 843 |
| Privately issued residential mortgage-backed securities | $1,076,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,929,000 | 655 |
| 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 | $1,773,000 | 5,186 |
| Mortgage-backed securities | $28,374,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $16,141,000 | 2,064 |
| Issued or guaranteed by U.S. | $16,141,000 | 2,061 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,385,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $9,309,000 | 1,361 |
| Privately issued | $1,076,000 | 476 |
| Commercial mortgage-backed securities | $1,848,000 | 595 |
| Commercial mortgage pass-through securities | $1,848,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,623,000 | 2,148 |
| Total debt securities | $58,623,000 | 2,350 |
| 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 | $57,826,000 | 2,398 |
| U.S. Government securities | $29,313,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,313,000 | 2,743 |
| Securities issued by states & political subdivisions | $21,454,000 | 1,725 |
| Other domestic debt securities | $7,059,000 | 853 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,916,000 | 673 |
| 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 | $1,890,000 | 5,178 |
| Mortgage-backed securities | $28,437,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 2,109 |
| Issued or guaranteed by U.S. | $15,389,000 | 2,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,184,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,041,000 | 1,316 |
| Privately issued | $1,143,000 | 479 |
| Commercial mortgage-backed securities | $1,864,000 | 576 |
| Commercial mortgage pass-through securities | $1,864,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,826,000 | 2,184 |
| Total debt securities | $57,826,000 | 2,369 |
| 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 | $59,480,000 | 2,361 |
| U.S. Government securities | $30,655,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,655,000 | 2,712 |
| Securities issued by states & political subdivisions | $23,708,000 | 1,564 |
| Other domestic debt securities | $5,117,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,941,000 | 98 |
| 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 | $856,000 | 5,614 |
| Mortgage-backed securities | $29,806,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $17,744,000 | 1,955 |
| Issued or guaranteed by U.S. | $17,744,000 | 1,955 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,174,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $8,998,000 | 1,434 |
| Privately issued | $1,176,000 | 498 |
| Commercial mortgage-backed securities | $1,888,000 | 501 |
| Commercial mortgage pass-through securities | $1,888,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $59,480,000 | 2,174 |
| Total debt securities | $59,480,000 | 2,334 |
| 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 | $62,445,000 | 2,222 |
| U.S. Government securities | $32,871,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,871,000 | 2,522 |
| Securities issued by states & political subdivisions | $24,483,000 | 1,481 |
| Other domestic debt securities | $5,091,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $3,933,000 | 92 |
| 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 | $977,000 | 5,600 |
| Mortgage-backed securities | $31,999,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $20,262,000 | 1,763 |
| Issued or guaranteed by U.S. | $20,262,000 | 1,761 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,816,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $9,658,000 | 1,434 |
| Privately issued | $1,158,000 | 523 |
| Commercial mortgage-backed securities | $921,000 | 525 |
| Commercial mortgage pass-through securities | $921,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $62,445,000 | 2,037 |
| Total debt securities | $62,445,000 | 2,196 |
| 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 | $61,250,000 | 2,278 |
| U.S. Government securities | $33,168,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,168,000 | 2,560 |
| Securities issued by states & political subdivisions | $22,968,000 | 1,546 |
| Other domestic debt securities | $5,114,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,924,000 | 855 |
| 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 | $1,090,000 | 5,608 |
| Mortgage-backed securities | $32,323,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $20,890,000 | 1,800 |
| Issued or guaranteed by U.S. | $20,890,000 | 1,799 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,507,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $9,317,000 | 1,539 |
| Privately issued | $1,190,000 | 552 |
| Commercial mortgage-backed securities | $926,000 | 492 |
| Commercial mortgage pass-through securities | $926,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $61,250,000 | 2,088 |
| Total debt securities | $61,250,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $727,000 | 2,072 |
| Fair value | $774,000 | 2,021 |
| 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 | $52,805,000 | 2,566 |
| U.S. Government securities | $25,859,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,859,000 | 3,066 |
| Securities issued by states & political subdivisions | $21,876,000 | 1,576 |
| Other domestic debt securities | $5,070,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $1,168,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,902,000 | 862 |
| 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 | $1,195,000 | 5,635 |
| Mortgage-backed securities | $24,993,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $18,086,000 | 2,025 |
| Issued or guaranteed by U.S. | $18,086,000 | 2,025 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,980,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 2,048 |
| Privately issued | $1,168,000 | 612 |
| Commercial mortgage-backed securities | $927,000 | 454 |
| Commercial mortgage pass-through securities | $927,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,805,000 | 2,352 |
| Total debt securities | $52,805,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $722,000 | 2,340 |
| Fair value | $752,000 | 2,296 |
| 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 | $55,191,000 | 2,485 |
| U.S. Government securities | $26,030,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,030,000 | 3,089 |
| Securities issued by states & political subdivisions | $24,038,000 | 1,375 |
| Other domestic debt securities | $5,123,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,892,000 | 858 |
| 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 | $1,303,000 | 5,625 |
| Mortgage-backed securities | $24,224,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $17,821,000 | 2,038 |
| Issued or guaranteed by U.S. | $17,821,000 | 2,035 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,474,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 2,165 |
| Privately issued | $1,231,000 | 636 |
| Commercial mortgage-backed securities | $929,000 | 417 |
| Commercial mortgage pass-through securities | $929,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,191,000 | 2,274 |
| Total debt securities | $55,191,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $718,000 | 2,586 |
| Fair value | $742,000 | 2,570 |
| 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 | $56,352,000 | 2,386 |
| U.S. Government securities | $27,651,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,651,000 | 2,905 |
| Securities issued by states & political subdivisions | $24,375,000 | 1,320 |
| Other domestic debt securities | $4,326,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,150,000 | 884 |
| 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 | $1,431,000 | 5,321 |
| Mortgage-backed securities | $25,782,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $19,038,000 | 1,844 |
| Issued or guaranteed by U.S. | $19,038,000 | 1,843 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,822,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,996 |
| Privately issued | $1,176,000 | 699 |
| Commercial mortgage-backed securities | $922,000 | 359 |
| Commercial mortgage pass-through securities | $922,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,352,000 | 2,156 |
| Total debt securities | $56,352,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,869,000 | 2,243 |
| U.S. Government securities | $28,384,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,384,000 | 2,769 |
| Securities issued by states & political subdivisions | $24,988,000 | 1,250 |
| Other domestic debt securities | $4,497,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $1,347,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,150,000 | 866 |
| 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 | $1,644,000 | 5,252 |
| Mortgage-backed securities | $26,676,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $19,379,000 | 1,766 |
| Issued or guaranteed by U.S. | $19,379,000 | 1,762 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,372,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,902 |
| Privately issued | $1,347,000 | 695 |
| Commercial mortgage-backed securities | $925,000 | 313 |
| Commercial mortgage pass-through securities | $925,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,869,000 | 2,035 |
| Total debt securities | $57,869,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $51,522,000 | 2,494 |
| U.S. Government securities | $22,110,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,110,000 | 3,350 |
| Securities issued by states & political subdivisions | $24,806,000 | 1,178 |
| Other domestic debt securities | $4,606,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,150,000 | 803 |
| 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 | $1,827,000 | 5,236 |
| Mortgage-backed securities | $19,510,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,961,000 | 2,255 |
| Issued or guaranteed by U.S. | $12,961,000 | 2,251 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,641,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,992 |
| Privately issued | $1,456,000 | 699 |
| Commercial mortgage-backed securities | $908,000 | 299 |
| Commercial mortgage pass-through securities | $908,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $51,522,000 | 2,260 |
| Total debt securities | $51,522,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,003,000 | 2,489 |
| 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 | $46,745,000 | 2,663 |
| U.S. Government securities | $16,488,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,488,000 | 3,921 |
| Securities issued by states & political subdivisions | $25,312,000 | 1,135 |
| Other domestic debt securities | $4,945,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $1,495,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,450,000 | 780 |
| 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 | $1,919,000 | 5,238 |
| Mortgage-backed securities | $14,965,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,223,000 | 2,524 |
| Issued or guaranteed by U.S. | $10,223,000 | 2,519 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,742,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 2,104 |
| Privately issued | $1,495,000 | 727 |
| 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) | $46,745,000 | 2,407 |
| Total debt securities | $46,745,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $990,000 | 2,599 |
| 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 | $45,112,000 | 2,624 |
| U.S. Government securities | $14,984,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,984,000 | 3,949 |
| Securities issued by states & political subdivisions | $25,157,000 | 1,118 |
| Other domestic debt securities | $4,971,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $1,521,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,450,000 | 778 |
| 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 | $119,000 | 6,074 |
| Mortgage-backed securities | $13,491,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $8,617,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,617,000 | 2,641 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,874,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 2,048 |
| Privately issued | $1,521,000 | 760 |
| 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) | $45,112,000 | 2,355 |
| Total debt securities | $45,112,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $979,000 | 2,483 |
| 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 | $42,776,000 | 2,722 |
| U.S. Government securities | $16,999,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,999,000 | 3,674 |
| Securities issued by states & political subdivisions | $20,770,000 | 1,335 |
| Other domestic debt securities | $5,007,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 858 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,450,000 | 766 |
| 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 | $164,000 | 6,144 |
| Mortgage-backed securities | $12,200,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $8,203,000 | 2,682 |
| Issued or guaranteed by U.S. | $8,203,000 | 2,674 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,997,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,225 |
| Privately issued | $1,557,000 | 816 |
| 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) | $42,776,000 | 2,438 |
| Total debt securities | $42,776,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $1,998,000 | 2,006 |
| 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 | $36,544,000 | 3,046 |
| U.S. Government securities | $14,611,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,611,000 | 4,054 |
| Securities issued by states & political subdivisions | $17,139,000 | 1,508 |
| Other domestic debt securities | $4,794,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 925 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,450,000 | 744 |
| 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 | $363,000 | 6,089 |
| Mortgage-backed securities | $7,338,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,448 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,784,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,413 |
| Privately issued | $1,344,000 | 890 |
| 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) | $36,544,000 | 2,742 |
| Total debt securities | $36,544,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,504,000 | 1,828 |
| 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 | $29,515,000 | 3,524 |
| U.S. Government securities | $10,351,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,351,000 | 4,828 |
| Securities issued by states & political subdivisions | $14,256,000 | 1,735 |
| Other domestic debt securities | $4,908,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 952 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,450,000 | 767 |
| 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 | $440,000 | 6,136 |
| Mortgage-backed securities | $6,235,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,506 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,462,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| Privately issued | $1,458,000 | 915 |
| 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) | $29,515,000 | 3,200 |
| Total debt securities | $29,515,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,503,000 | 2,041 |
| 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 | $30,035,000 | 3,480 |
| U.S. Government securities | $10,101,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,101,000 | 4,869 |
| Securities issued by states & political subdivisions | $14,997,000 | 1,661 |
| Other domestic debt securities | $4,937,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $1,487,000 | 981 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,450,000 | 111 |
| 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 | $550,000 | 6,096 |
| Mortgage-backed securities | $6,017,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,659 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,491,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| Privately issued | $1,487,000 | 945 |
| 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) | $30,035,000 | 3,158 |
| Total debt securities | $30,035,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,484,000 | 1,367 |
| 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 | $25,188,000 | 3,887 |
| U.S. Government securities | $4,653,000 | 6,247 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,653,000 | 6,160 |
| Securities issued by states & political subdivisions | $15,455,000 | 1,594 |
| Other domestic debt securities | $5,080,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 1,007 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,450,000 | 823 |
| 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 | $755,000 | 6,035 |
| Mortgage-backed securities | $4,479,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,284 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,642,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,346 |
| Privately issued | $1,630,000 | 968 |
| 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) | $25,188,000 | 3,508 |
| Total debt securities | $25,188,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $24,290,000 | 3,942 |
| U.S. Government securities | $4,971,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,971,000 | 6,074 |
| Securities issued by states & political subdivisions | $14,198,000 | 1,688 |
| Other domestic debt securities | $5,121,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $1,671,000 | 1,028 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $3,450,000 | 138 |
| 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 | $842,000 | 6,045 |
| Mortgage-backed securities | $4,846,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 4,276 |
| Issued or guaranteed by U.S. | $3,062,000 | 4,262 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,784,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,170 |
| Privately issued | $1,671,000 | 987 |
| 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) | $24,290,000 | 3,546 |
| Total debt securities | $24,290,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $483,000 | 1,670 |
| 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 | $25,193,000 | 3,884 |
| U.S. Government securities | $6,211,000 | 5,957 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,211,000 | 5,875 |
| Securities issued by states & political subdivisions | $13,841,000 | 1,656 |
| Other domestic debt securities | $5,141,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $1,691,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,450,000 | 844 |
| 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 | $979,000 | 6,044 |
| Mortgage-backed securities | $5,458,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,552,000 | 4,180 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,906,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,092 |
| Privately issued | $1,691,000 | 1,013 |
| 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) | $25,193,000 | 3,483 |
| Total debt securities | $25,193,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,145,000 | 4,190 |
| U.S. Government securities | $4,467,000 | 6,557 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,467,000 | 6,465 |
| Securities issued by states & political subdivisions | $12,857,000 | 1,710 |
| Other domestic debt securities | $4,821,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 901 |
| 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 | $1,038,000 | 6,004 |
| Mortgage-backed securities | $5,803,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,928,000 | 4,020 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,875,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,367 |
| Privately issued | $1,871,000 | 946 |
| 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) | $22,145,000 | 3,746 |
| Total debt securities | $22,145,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $21,726,000 | 4,172 |
| U.S. Government securities | $4,657,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,657,000 | 6,390 |
| Securities issued by states & political subdivisions | $12,112,000 | 1,769 |
| Other domestic debt securities | $4,957,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $2,007,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 880 |
| 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 | $1,096,000 | 6,014 |
| Mortgage-backed securities | $6,146,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,884 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,011,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,313 |
| Privately issued | $2,007,000 | 911 |
| 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) | $21,726,000 | 3,707 |
| Total debt securities | $21,726,000 | 4,137 |
| 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 | $20,370,000 | 4,393 |
| U.S. Government securities | $4,455,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,455,000 | 6,510 |
| Securities issued by states & political subdivisions | $11,451,000 | 1,863 |
| Other domestic debt securities | $4,464,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,200,000 | 1,135 |
| 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 | $1,231,000 | 5,976 |
| Mortgage-backed securities | $6,202,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,974 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,268,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,344 |
| Privately issued | $2,264,000 | 872 |
| 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) | $20,370,000 | 3,933 |
| Total debt securities | $20,370,000 | 4,344 |
| 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 | $21,387,000 | 4,253 |
| U.S. Government securities | $5,281,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,281,000 | 6,295 |
| Securities issued by states & political subdivisions | $11,965,000 | 1,809 |
| Other domestic debt securities | $4,141,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,700,000 | 1,236 |
| 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 | $1,445,000 | 5,885 |
| Mortgage-backed securities | $7,192,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,747,000 | 3,579 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,445,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,343 |
| Privately issued | $2,441,000 | 818 |
| 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) | $21,387,000 | 3,816 |
| Total debt securities | $21,387,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $530,000 | 1,478 |
| 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 | $22,758,000 | 4,119 |
| U.S. Government securities | $6,335,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,335,000 | 6,094 |
| Securities issued by states & political subdivisions | $11,839,000 | 1,798 |
| Other domestic debt securities | $4,584,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $2,584,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,055 |
| 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 | $2,386,000 | 5,508 |
| Mortgage-backed securities | $7,918,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,146 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,130 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,588,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,299 |
| Privately issued | $2,584,000 | 736 |
| 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) | $22,758,000 | 3,662 |
| Total debt securities | $22,758,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,024,000 | 4,483 |
| U.S. Government securities | $5,645,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,645,000 | 6,388 |
| Securities issued by states & political subdivisions | $11,338,000 | 1,821 |
| Other domestic debt securities | $3,041,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $541,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 928 |
| 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 | $2,612,000 | 5,414 |
| Mortgage-backed securities | $5,186,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,170 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,155 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $544,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,276 |
| Privately issued | $541,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,963 |
| Total debt securities | $20,024,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $18,368,000 | 4,695 |
| U.S. Government securities | $5,865,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,865,000 | 6,341 |
| Securities issued by states & political subdivisions | $10,003,000 | 2,001 |
| Other domestic debt securities | $2,500,000 | 1,393 |
| 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 | $2,500,000 | 895 |
| 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 | $2,762,000 | 5,396 |
| Mortgage-backed securities | $4,874,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,035 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,020 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,268 |
| 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) | $18,368,000 | 4,137 |
| Total debt securities | $18,368,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $18,167,000 | 4,758 |
| U.S. Government securities | $6,198,000 | 6,408 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,198,000 | 6,286 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,108 |
| Other domestic debt securities | $2,500,000 | 1,385 |
| 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 | $2,500,000 | 908 |
| 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 | $2,960,000 | 5,346 |
| Mortgage-backed securities | $5,206,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 2,961 |
| Issued or guaranteed by U.S. | $5,169,000 | 2,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $37,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,137 |
| 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) | $18,167,000 | 4,196 |
| Total debt securities | $18,167,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| 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 | $18,364,000 | 4,782 |
| U.S. Government securities | $6,477,000 | 6,381 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,477,000 | 6,243 |
| Securities issued by states & political subdivisions | $8,787,000 | 2,236 |
| Other domestic debt securities | $3,100,000 | 1,268 |
| 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 | $3,100,000 | 831 |
| 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 | $3,114,000 | 5,267 |
| Mortgage-backed securities | $5,487,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,419,000 | 2,888 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $68,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,085 |
| 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) | $18,364,000 | 4,210 |
| Total debt securities | $18,364,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| 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 | $17,687,000 | 4,914 |
| U.S. Government securities | $6,746,000 | 6,341 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,746,000 | 6,211 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,413 |
| Other domestic debt securities | $3,100,000 | 1,263 |
| 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 | $3,100,000 | 834 |
| 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 | $3,273,000 | 5,235 |
| Mortgage-backed securities | $5,758,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 2,840 |
| Issued or guaranteed by U.S. | $5,657,000 | 2,827 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $101,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,996 |
| 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) | $17,687,000 | 4,310 |
| Total debt securities | $17,687,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $17,290,000 | 4,959 |
| U.S. Government securities | $6,748,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,748,000 | 6,217 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,466 |
| Other domestic debt securities | $3,100,000 | 1,255 |
| 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 | $3,100,000 | 839 |
| 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 | $3,450,000 | 5,174 |
| Mortgage-backed securities | $5,774,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,627,000 | 2,855 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $147,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,912 |
| 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) | $17,290,000 | 4,319 |
| Total debt securities | $17,290,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $488,000 | 2,719 |
| 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 | $18,357,000 | 4,845 |
| U.S. Government securities | $7,315,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,315,000 | 6,112 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,353 |
| Other domestic debt securities | $3,100,000 | 1,298 |
| 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 | $3,100,000 | 875 |
| 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 | $3,829,000 | 5,033 |
| Mortgage-backed securities | $6,335,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,152,000 | 2,782 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $183,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,883 |
| 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) | $18,357,000 | 4,212 |
| Total debt securities | $18,357,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $980,000 | 2,267 |
| 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 | $17,806,000 | 4,936 |
| U.S. Government securities | $7,063,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,063,000 | 6,187 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,400 |
| Other domestic debt securities | $3,100,000 | 1,320 |
| 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 | $3,100,000 | 917 |
| 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 | $4,157,000 | 4,888 |
| Mortgage-backed securities | $6,078,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,850,000 | 2,884 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $228,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,841 |
| 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) | $17,806,000 | 4,267 |
| Total debt securities | $17,807,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $985,000 | 2,227 |
| 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 | $17,645,000 | 4,955 |
| U.S. Government securities | $7,137,000 | 6,308 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,137,000 | 6,178 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,416 |
| Other domestic debt securities | $3,100,000 | 1,348 |
| 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 | $3,100,000 | 954 |
| 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 | $4,540,000 | 4,751 |
| Mortgage-backed securities | $6,149,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,796,000 | 2,918 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $353,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,728 |
| 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) | $17,645,000 | 4,303 |
| Total debt securities | $17,645,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $17,590,000 | 5,006 |
| U.S. Government securities | $7,580,000 | 6,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,580,000 | 6,105 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,508 |
| Other domestic debt securities | $3,100,000 | 1,373 |
| 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 | $3,100,000 | 995 |
| 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 | $5,815,000 | 4,326 |
| Mortgage-backed securities | $6,585,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,067 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,076,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,263 |
| 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) | $17,590,000 | 4,356 |
| Total debt securities | $17,590,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $995,000 | 2,144 |
| 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 | $17,306,000 | 5,093 |
| U.S. Government securities | $7,539,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,539,000 | 6,171 |
| Securities issued by states & political subdivisions | $6,667,000 | 2,570 |
| Other domestic debt securities | $3,100,000 | 1,418 |
| 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 | $3,100,000 | 1,049 |
| 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 | $6,308,000 | 4,202 |
| Mortgage-backed securities | $6,558,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,193 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,284,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,216 |
| 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) | $17,306,000 | 4,446 |
| Total debt securities | $17,306,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $981,000 | 2,215 |
| 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 | $17,518,000 | 5,096 |
| U.S. Government securities | $8,443,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,443,000 | 5,920 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,764 |
| Other domestic debt securities | $3,100,000 | 1,461 |
| 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 | $3,100,000 | 1,100 |
| 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 | $7,180,000 | 3,965 |
| Mortgage-backed securities | $7,449,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,099 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,727,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,061 |
| 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) | $17,518,000 | 4,443 |
| Total debt securities | $17,518,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $17,980,000 | 5,014 |
| U.S. Government securities | $9,147,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,147,000 | 5,735 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,849 |
| Other domestic debt securities | $3,100,000 | 1,475 |
| 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 | $3,100,000 | 1,144 |
| 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 | $7,809,000 | 3,800 |
| Mortgage-backed securities | $8,151,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,264,000 | 3,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,887,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,015 |
| 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) | $17,980,000 | 4,362 |
| Total debt securities | $17,980,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $996,000 | 2,179 |
| 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 | $19,282,000 | 4,899 |
| U.S. Government securities | $10,183,000 | 5,719 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,183,000 | 5,558 |
| Securities issued by states & political subdivisions | $5,999,000 | 2,754 |
| Other domestic debt securities | $3,100,000 | 1,533 |
| 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 | $3,100,000 | 1,204 |
| 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 | $8,731,000 | 3,570 |
| Mortgage-backed securities | $9,207,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,870 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,988,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,005 |
| 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) | $19,282,000 | 4,277 |
| Total debt securities | $19,282,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $976,000 | 2,139 |
| 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 | $21,569,000 | 4,560 |
| U.S. Government securities | $11,660,000 | 5,337 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,660,000 | 5,192 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,579 |
| Other domestic debt securities | $3,100,000 | 1,636 |
| 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 | $3,100,000 | 1,298 |
| 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 | $9,963,000 | 3,270 |
| Mortgage-backed securities | $10,660,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,665 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,295,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 1,952 |
| 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) | $21,569,000 | 3,981 |
| Total debt securities | $21,569,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,000,000 | 1,940 |
| 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 | $23,193,000 | 4,412 |
| U.S. Government securities | $13,129,000 | 5,039 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,129,000 | 4,889 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,557 |
| Other domestic debt securities | $3,100,000 | 1,659 |
| 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 | $3,100,000 | 1,387 |
| 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 | $4,733,000 | 4,569 |
| Mortgage-backed securities | $11,391,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,575 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,444,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 2,006 |
| 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) | $23,193,000 | 3,826 |
| Total debt securities | $23,193,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $987,000 | 1,806 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,091,000 | 4,248 |
| U.S. Government securities | $14,562,000 | 4,622 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,562,000 | 4,464 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,531 |
| Other domestic debt securities | $2,500,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,640 |
| 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 | $5,576,000 | 4,231 |
| Mortgage-backed securities | $12,063,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,397,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,397,000 | 2,483 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,666,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 1,991 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,091,000 | 3,660 |
| Total debt securities | $24,091,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $983,000 | 1,549 |
| 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 | $17,872,000 | 4,994 |
| U.S. Government securities | $10,953,000 | 5,333 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,953,000 | 5,166 |
| Securities issued by states & political subdivisions | $4,969,000 | 3,052 |
| Other domestic debt securities | $1,950,000 | 2,221 |
| 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 | $1,950,000 | 1,936 |
| 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 | $5,210,000 | 4,307 |
| Mortgage-backed securities | $7,936,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,421 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,925,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,073 |
| 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) | $17,872,000 | 4,365 |
| Total debt securities | $17,872,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 913 |
| Fair value | $2,009,000 | 870 |
| 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 | $16,207,000 | 5,304 |
| U.S. Government securities | $9,387,000 | 5,733 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,387,000 | 5,557 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,848 |
| Other domestic debt securities | $1,550,000 | 2,409 |
| 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 | $1,550,000 | 2,106 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $6,477,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $4,631,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,631,000 | 3,527 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,846,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,552 |
| 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) | $16,207,000 | 4,586 |
| Total debt securities | $16,207,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,126 |
| Fair value | $993,000 | 1,130 |
| 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 | $13,820,000 | 5,678 |
| U.S. Government securities | $7,485,000 | 6,326 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,485,000 | 6,129 |
| Securities issued by states & political subdivisions | $5,285,000 | 2,831 |
| Other domestic debt securities | $1,050,000 | 2,755 |
| 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 | $1,050,000 | 2,420 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $5,054,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,064 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,890,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,556 |
| 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) | $13,820,000 | 4,927 |
| Total debt securities | $13,820,000 | 5,582 |
| 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 | $10,986,000 | 6,269 |
| U.S. Government securities | $6,272,000 | 6,726 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,272,000 | 6,486 |
| Securities issued by states & political subdivisions | $4,714,000 | 2,969 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $4,887,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $2,683,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,683,000 | 4,055 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,204,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,479 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,986,000 | 5,386 |
| Total debt securities | $10,986,000 | 6,175 |
| 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 | $14,732,000 | 5,625 |
| U.S. Government securities | $11,406,000 | 5,421 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,406,000 | 5,092 |
| Securities issued by states & political subdivisions | $3,122,000 | 3,640 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,038,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,097 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,082 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,356,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,715 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,732,000 | 4,659 |
| Total debt securities | $14,528,000 | 5,537 |
| 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 | $14,981,000 | 5,795 |
| U.S. Government securities | $12,088,000 | 5,477 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,088,000 | 4,984 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,108 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 5,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $7,560,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,088 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,449,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,805 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,981,000 | 4,760 |
| Total debt securities | $14,797,000 | 5,743 |
| 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 | $13,783,000 | 6,081 |
| U.S. Government securities | $10,991,000 | 5,785 |
| U.S. Treasury securities | $2,029,000 | 3,835 |
| U.S. Government agency obligations | $8,962,000 | 5,605 |
| Securities issued by states & political subdivisions | $2,621,000 | 4,250 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 7,076 |
| Mortgage-backed securities | $8,962,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $5,233,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,233,000 | 2,881 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,729,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,897 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,783,000 | 4,871 |
| Total debt securities | $13,612,000 | 5,997 |
| 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 | $12,395,000 | 6,689 |
| U.S. Government securities | $8,685,000 | 6,978 |
| U.S. Treasury securities | $4,295,000 | 3,504 |
| U.S. Government agency obligations | $4,390,000 | 7,635 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,554 |
| Other domestic debt securities | $305,000 | 2,655 |
| 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 | $305,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 6,392 |
| Mortgage-backed securities | $3,391,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,665,000 | 3,927 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $726,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,584 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,710,000 | 4,686 |
| Available-for-sale securities (fair market value) | $8,685,000 | 6,138 |
| Total debt securities | $12,395,000 | 6,569 |
| 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 | $14,708,000 | 6,502 |
| U.S. Government securities | $10,207,000 | 6,942 |
| U.S. Treasury securities | $7,553,000 | 2,799 |
| U.S. Government agency obligations | $2,654,000 | 9,042 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,189 |
| Other domestic debt securities | $315,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,738,000 | 6,983 |
| Mortgage-backed securities | $1,654,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,654,000 | 5,023 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,501,000 | 4,921 |
| Available-for-sale securities (fair market value) | $10,207,000 | 5,937 |
| Total debt securities | $14,708,000 | 6,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,917,000 | 7,299 |
| U.S. Government securities | $7,847,000 | 8,242 |
| U.S. Treasury securities | $5,532,000 | 4,279 |
| U.S. Government agency obligations | $2,315,000 | 9,496 |
| Securities issued by states & political subdivisions | $4,751,000 | 2,913 |
| Other domestic debt securities | $323,000 | 3,591 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $323,000 | 2,812 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,000 | 7,152 |
| Mortgage-backed securities | $1,803,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,803,000 | 5,077 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,074,000 | 4,972 |
| Available-for-sale securities (fair market value) | $7,843,000 | 6,837 |
| Total debt securities | $12,917,000 | 7,162 |
| 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 | $10,374,000 | 8,617 |
| U.S. Government securities | $4,541,000 | 10,413 |
| U.S. Treasury securities | $2,426,000 | 7,766 |
| U.S. Government agency obligations | $2,115,000 | 9,807 |
| Securities issued by states & political subdivisions | $5,251,000 | 2,820 |
| Other domestic debt securities | $582,000 | 3,364 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $582,000 | 2,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 7,808 |
| Mortgage-backed securities | $2,115,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $2,115,000 | 5,072 |
| Issued or guaranteed by U.S. | $2,115,000 | 5,048 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,833,000 | 7,545 |
| Available-for-sale securities (fair market value) | $4,541,000 | 7,144 |
| Total debt securities | $10,374,000 | 8,505 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,922,000 | 7,738 |
| U.S. Government securities | $7,309,000 | 9,258 |
| U.S. Treasury securities | $2,495,000 | 7,937 |
| U.S. Government agency obligations | $4,814,000 | 8,043 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,649 |
| Other domestic debt securities | $839,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $839,000 | 2,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 7,085 |
| Mortgage-backed securities | $4,814,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 5,014 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,976 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,984,000 | 4,093 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 3,907 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,922,000 | 7,584 |
| 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 | $14,589,000 | 7,481 |
| U.S. Government securities | $8,498,000 | 8,743 |
| U.S. Treasury securities | $3,990,000 | 6,648 |
| U.S. Government agency obligations | $4,508,000 | 8,323 |
| Securities issued by states & political subdivisions | $4,820,000 | 2,837 |
| Other domestic debt securities | $1,269,000 | 3,689 |
| Privately issued residential mortgage-backed securities | $611,000 | 2,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $658,000 | 3,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 5,882 |
| Mortgage-backed securities | $5,119,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 4,626 |
| Issued or guaranteed by U.S. | $3,706,000 | 4,574 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,413,000 | 4,567 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 4,978 |
| Privately issued | $611,000 | 1,810 |
| 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 | $14,587,000 | 7,360 |
| 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 |