Home > Magyar Bank > Securities
Magyar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $96,606,000 | 1,746 |
| U.S. Government securities | $89,941,000 | 1,265 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $89,941,000 | 1,052 |
| Securities issued by states & political subdivisions | $3,462,000 | 3,094 |
| Other domestic debt securities | $3,203,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $203,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,000,000 | 1,164 |
| 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 | $1,432,000 | 3,704 |
| Mortgage-backed securities | $64,661,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,942,000 | 937 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,516,000 | 681 |
| Privately issued | $203,000 | 434 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $84,333,000 | 416 |
| Available-for-sale securities (fair market value) | $12,273,000 | 3,647 |
| Total debt securities | $96,606,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $95,960,000 | 1,741 |
| U.S. Government securities | $89,287,000 | 1,259 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $89,287,000 | 1,050 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,105 |
| Other domestic debt securities | $3,207,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $207,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,000,000 | 1,160 |
| 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 | $8,028,000 | 3,062 |
| Mortgage-backed securities | $63,488,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,343,000 | 954 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,938,000 | 660 |
| Privately issued | $207,000 | 429 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $85,835,000 | 422 |
| Available-for-sale securities (fair market value) | $10,125,000 | 3,743 |
| Total debt securities | $95,959,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $92,453,000 | 1,830 |
| U.S. Government securities | $86,299,000 | 1,336 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $86,299,000 | 1,114 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,237 |
| Other domestic debt securities | $3,211,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $211,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,000,000 | 1,180 |
| 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 | $3,572,000 | 3,461 |
| Mortgage-backed securities | $60,564,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,522,000 | 936 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,831,000 | 802 |
| Privately issued | $211,000 | 424 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $83,719,000 | 423 |
| Available-for-sale securities (fair market value) | $8,734,000 | 3,841 |
| Total debt securities | $92,453,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $98,879,000 | 1,831 |
| U.S. Government securities | $87,717,000 | 1,386 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $87,717,000 | 1,119 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,292 |
| Other domestic debt securities | $8,215,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $215,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,000,000 | 782 |
| 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 | $50,811,000 | 1,345 |
| Mortgage-backed securities | $61,975,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,566,000 | 963 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,194,000 | 828 |
| Privately issued | $215,000 | 437 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $89,721,000 | 425 |
| Available-for-sale securities (fair market value) | $9,158,000 | 3,897 |
| Total debt securities | $98,879,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $99,837,000 | 1,848 |
| U.S. Government securities | $88,666,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $88,666,000 | 1,103 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,336 |
| Other domestic debt securities | $8,220,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $220,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,000,000 | 790 |
| 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 | $52,537,000 | 1,219 |
| Mortgage-backed securities | $62,917,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,204,000 | 960 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,493,000 | 822 |
| Privately issued | $220,000 | 436 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $90,630,000 | 432 |
| Available-for-sale securities (fair market value) | $9,207,000 | 3,918 |
| Total debt securities | $99,837,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $100,875,000 | 1,819 |
| U.S. Government securities | $89,695,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $89,695,000 | 1,096 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,368 |
| Other domestic debt securities | $8,225,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $225,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,000,000 | 785 |
| 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 | $35,094,000 | 1,519 |
| Mortgage-backed securities | $63,939,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,882,000 | 948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,832,000 | 831 |
| Privately issued | $225,000 | 444 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $91,646,000 | 423 |
| Available-for-sale securities (fair market value) | $9,229,000 | 3,946 |
| Total debt securities | $100,875,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $101,280,000 | 1,845 |
| U.S. Government securities | $90,091,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $90,091,000 | 1,127 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,415 |
| Other domestic debt securities | $8,229,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $229,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,000,000 | 792 |
| 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 | $22,691,000 | 1,958 |
| Mortgage-backed securities | $64,326,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $45,817,000 | 999 |
| Issued or guaranteed by U.S. | $45,817,000 | 982 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,509,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $18,280,000 | 834 |
| Privately issued | $229,000 | 446 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $91,222,000 | 383 |
| Available-for-sale securities (fair market value) | $10,058,000 | 3,947 |
| Total debt securities | $101,282,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $95,286,000 | 1,903 |
| U.S. Government securities | $89,396,000 | 1,372 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $89,396,000 | 1,142 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,471 |
| Other domestic debt securities | $3,233,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $233,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,000,000 | 1,216 |
| 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 | $38,805,000 | 1,382 |
| Mortgage-backed securities | $64,144,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $47,553,000 | 996 |
| Issued or guaranteed by U.S. | $47,553,000 | 983 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,591,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $16,358,000 | 894 |
| Privately issued | $233,000 | 429 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $84,300,000 | 358 |
| Available-for-sale securities (fair market value) | $10,986,000 | 3,888 |
| Total debt securities | $95,286,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $78,648,000 | 2,077 |
| U.S. Government securities | $72,749,000 | 1,486 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $72,749,000 | 1,318 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,519 |
| Other domestic debt securities | $3,238,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $238,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,151 |
| 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 | $24,172,000 | 1,838 |
| Mortgage-backed securities | $57,805,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $42,771,000 | 1,058 |
| Issued or guaranteed by U.S. | $42,771,000 | 1,040 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,034,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,796,000 | 912 |
| Privately issued | $238,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $66,467,000 | 322 |
| Available-for-sale securities (fair market value) | $12,181,000 | 3,828 |
| Total debt securities | $78,647,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $70,587,000 | 2,156 |
| U.S. Government securities | $65,298,000 | 1,522 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $65,298,000 | 1,380 |
| Securities issued by states & political subdivisions | $2,047,000 | 3,633 |
| Other domestic debt securities | $3,242,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $242,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,100 |
| 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 | $24,225,000 | 1,799 |
| Mortgage-backed securities | $52,339,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $42,418,000 | 1,052 |
| Issued or guaranteed by U.S. | $42,418,000 | 1,030 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,921,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,679,000 | 1,157 |
| Privately issued | $242,000 | 370 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $57,660,000 | 329 |
| Available-for-sale securities (fair market value) | $12,927,000 | 3,785 |
| Total debt securities | $70,588,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $62,029,000 | 2,268 |
| U.S. Government securities | $57,738,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $57,738,000 | 1,428 |
| Securities issued by states & political subdivisions | $1,044,000 | 3,856 |
| Other domestic debt securities | $3,247,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $247,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,000,000 | 1,038 |
| 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 | $1,572,000 | 3,726 |
| Mortgage-backed securities | $44,767,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $38,577,000 | 1,076 |
| Issued or guaranteed by U.S. | $38,577,000 | 1,055 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,190,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,386 |
| Privately issued | $247,000 | 359 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $48,298,000 | 334 |
| Available-for-sale securities (fair market value) | $13,731,000 | 3,725 |
| Total debt securities | $62,029,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,056,000 | 2,301 |
| U.S. Government securities | $51,805,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $51,805,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $3,251,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $251,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,000,000 | 994 |
| 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 | $31,709,000 | 1,469 |
| Mortgage-backed securities | $38,820,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $32,366,000 | 1,140 |
| Issued or guaranteed by U.S. | $32,366,000 | 1,110 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,454,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,322 |
| Privately issued | $251,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $40,797,000 | 342 |
| Available-for-sale securities (fair market value) | $14,259,000 | 3,616 |
| Total debt securities | $55,057,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $47,291,000 | 2,407 |
| U.S. Government securities | $44,036,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,036,000 | 1,554 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $3,255,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $255,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,000,000 | 948 |
| 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 | $31,648,000 | 1,463 |
| Mortgage-backed securities | $32,033,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $25,003,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,003,000 | 1,233 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,030,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,280 |
| Privately issued | $255,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $32,493,000 | 368 |
| Available-for-sale securities (fair market value) | $14,798,000 | 3,500 |
| Total debt securities | $47,289,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $45,004,000 | 2,377 |
| U.S. Government securities | $41,745,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,745,000 | 1,560 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $3,259,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $259,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,000,000 | 911 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,356,000 | 1,277 |
| Mortgage-backed securities | $31,726,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $26,806,000 | 1,166 |
| Issued or guaranteed by U.S. | $26,806,000 | 1,137 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,920,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,562 |
| Privately issued | $259,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $30,443,000 | 370 |
| Available-for-sale securities (fair market value) | $14,561,000 | 3,449 |
| Total debt securities | $45,004,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $44,410,000 | 2,343 |
| U.S. Government securities | $41,147,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,147,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $3,263,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $263,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,000,000 | 870 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,328,000 | 2,042 |
| Mortgage-backed securities | $35,616,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $30,319,000 | 1,026 |
| Issued or guaranteed by U.S. | $30,319,000 | 998 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,297,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,555 |
| Privately issued | $263,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $28,070,000 | 395 |
| Available-for-sale securities (fair market value) | $16,340,000 | 3,327 |
| Total debt securities | $44,410,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,615,000 | 2,442 |
| U.S. Government securities | $36,348,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,348,000 | 1,701 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $3,267,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $267,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,000,000 | 797 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,999,000 | 1,745 |
| Mortgage-backed securities | $34,834,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $32,221,000 | 981 |
| Issued or guaranteed by U.S. | $32,221,000 | 955 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,613,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 1,974 |
| Privately issued | $267,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $30,042,000 | 383 |
| Available-for-sale securities (fair market value) | $9,573,000 | 3,818 |
| Total debt securities | $39,614,000 | 2,423 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $48,411,000 | 2,142 |
| U.S. Government securities | $45,140,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,140,000 | 1,488 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $3,271,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $271,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,000,000 | 783 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 3,916 |
| Mortgage-backed securities | $42,115,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $39,330,000 | 822 |
| Issued or guaranteed by U.S. | $39,330,000 | 804 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,785,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,950 |
| Privately issued | $271,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $30,917,000 | 402 |
| Available-for-sale securities (fair market value) | $17,494,000 | 3,274 |
| Total debt securities | $48,412,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $46,184,000 | 2,217 |
| U.S. Government securities | $42,821,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,821,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $3,363,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $363,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,000,000 | 791 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 3,990 |
| Mortgage-backed securities | $38,374,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $35,328,000 | 864 |
| Issued or guaranteed by U.S. | $35,328,000 | 840 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,046,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 1,932 |
| Privately issued | $363,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $29,481,000 | 442 |
| Available-for-sale securities (fair market value) | $16,703,000 | 3,360 |
| Total debt securities | $46,184,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| 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 | $52,955,000 | 2,032 |
| U.S. Government securities | $49,588,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,588,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $3,367,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $367,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,000,000 | 788 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 3,809 |
| Mortgage-backed securities | $44,136,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $39,468,000 | 777 |
| Issued or guaranteed by U.S. | $39,468,000 | 771 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,668,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,633 |
| Privately issued | $367,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $32,014,000 | 437 |
| Available-for-sale securities (fair market value) | $20,941,000 | 3,159 |
| Total debt securities | $52,955,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| 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 | $58,267,000 | 1,921 |
| U.S. Government securities | $54,895,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $54,895,000 | 1,303 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $3,372,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $372,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,000,000 | 784 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,739,000 | 1,825 |
| Mortgage-backed securities | $49,475,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $44,671,000 | 718 |
| Issued or guaranteed by U.S. | $44,671,000 | 712 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,804,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,432,000 | 1,619 |
| Privately issued | $372,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $33,920,000 | 425 |
| Available-for-sale securities (fair market value) | $24,347,000 | 3,012 |
| Total debt securities | $58,269,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| 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 | $56,908,000 | 1,983 |
| U.S. Government securities | $53,531,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,531,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $3,377,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $377,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,000,000 | 777 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,551,000 | 1,895 |
| Mortgage-backed securities | $48,140,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $44,674,000 | 727 |
| Issued or guaranteed by U.S. | $44,674,000 | 723 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,466,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,834 |
| Privately issued | $377,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $34,553,000 | 447 |
| Available-for-sale securities (fair market value) | $22,355,000 | 3,152 |
| Total debt securities | $56,909,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| 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 | $56,114,000 | 2,027 |
| U.S. Government securities | $52,721,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,721,000 | 1,354 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $3,393,000 | 984 |
| Privately issued residential mortgage-backed securities | $393,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,000,000 | 784 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,716,000 | 1,773 |
| Mortgage-backed securities | $47,385,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $43,754,000 | 744 |
| Issued or guaranteed by U.S. | $43,754,000 | 741 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,631,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 1,792 |
| Privately issued | $393,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $33,645,000 | 459 |
| Available-for-sale securities (fair market value) | $22,469,000 | 3,163 |
| Total debt securities | $56,115,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| 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 | $57,452,000 | 2,018 |
| U.S. Government securities | $54,037,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,037,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $3,415,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $415,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,000,000 | 784 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,731,000 | 4,159 |
| Mortgage-backed securities | $48,699,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $44,893,000 | 763 |
| Issued or guaranteed by U.S. | $44,893,000 | 750 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,806,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 1,771 |
| Privately issued | $415,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $34,342,000 | 459 |
| Available-for-sale securities (fair market value) | $23,110,000 | 3,158 |
| Total debt securities | $57,452,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| 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 | $60,790,000 | 1,954 |
| U.S. Government securities | $57,356,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,356,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $3,434,000 | 982 |
| Privately issued residential mortgage-backed securities | $434,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,000,000 | 795 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,800,000 | 1,647 |
| Mortgage-backed securities | $50,010,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $46,027,000 | 771 |
| Issued or guaranteed by U.S. | $46,027,000 | 771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,983,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,549,000 | 1,728 |
| Privately issued | $434,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $37,082,000 | 449 |
| Available-for-sale securities (fair market value) | $23,708,000 | 3,157 |
| Total debt securities | $60,791,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| 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 | $57,581,000 | 2,083 |
| U.S. Government securities | $54,103,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,103,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $3,478,000 | 965 |
| Privately issued residential mortgage-backed securities | $478,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,000,000 | 799 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,831,000 | 1,680 |
| Mortgage-backed securities | $46,741,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $44,141,000 | 818 |
| Issued or guaranteed by U.S. | $44,141,000 | 818 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,600,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,978 |
| Privately issued | $478,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $34,510,000 | 469 |
| Available-for-sale securities (fair market value) | $23,071,000 | 3,257 |
| Total debt securities | $57,581,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $63,184,000 | 1,946 |
| U.S. Government securities | $59,686,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,686,000 | 1,290 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $3,498,000 | 988 |
| Privately issued residential mortgage-backed securities | $498,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,000,000 | 832 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,178,000 | 1,643 |
| Mortgage-backed securities | $52,306,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $49,249,000 | 765 |
| Issued or guaranteed by U.S. | $49,249,000 | 765 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,057,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,896 |
| Privately issued | $498,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $51,369,000 | 388 |
| Available-for-sale securities (fair market value) | $11,815,000 | 4,108 |
| Total debt securities | $63,183,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| 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 | $61,315,000 | 2,041 |
| U.S. Government securities | $57,787,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,787,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $3,528,000 | 999 |
| Privately issued residential mortgage-backed securities | $528,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,000,000 | 847 |
| 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 | $39,298,000 | 1,301 |
| Mortgage-backed securities | $50,432,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $47,187,000 | 808 |
| Issued or guaranteed by U.S. | $47,173,000 | 808 |
| Privately issued | $14,000 | 57 |
| Collaterized mortgage obligations | $3,245,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,895 |
| Privately issued | $514,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $51,071,000 | 395 |
| Available-for-sale securities (fair market value) | $10,244,000 | 4,298 |
| Total debt securities | $61,315,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| 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 | $62,711,000 | 2,037 |
| U.S. Government securities | $59,166,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $59,166,000 | 1,341 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $3,545,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $545,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,000,000 | 861 |
| 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 | $42,713,000 | 1,223 |
| Mortgage-backed securities | $51,828,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $48,388,000 | 813 |
| Issued or guaranteed by U.S. | $48,373,000 | 812 |
| Privately issued | $15,000 | 56 |
| Collaterized mortgage obligations | $3,440,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,871 |
| Privately issued | $530,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $52,249,000 | 399 |
| Available-for-sale securities (fair market value) | $10,462,000 | 4,301 |
| Total debt securities | $62,711,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $62,666,000 | 2,014 |
| U.S. Government securities | $59,092,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,092,000 | 1,327 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $3,574,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $574,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,000,000 | 845 |
| 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 | $37,928,000 | 1,335 |
| Mortgage-backed securities | $53,272,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $49,618,000 | 792 |
| Issued or guaranteed by U.S. | $49,603,000 | 791 |
| Privately issued | $15,000 | 60 |
| Collaterized mortgage obligations | $3,654,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,819 |
| Privately issued | $559,000 | 367 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $52,035,000 | 395 |
| Available-for-sale securities (fair market value) | $10,631,000 | 4,288 |
| Total debt securities | $62,666,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $58,168,000 | 2,126 |
| U.S. Government securities | $54,568,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,568,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $3,600,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $600,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,000,000 | 857 |
| 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 | $36,445,000 | 1,403 |
| Mortgage-backed securities | $50,134,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $46,272,000 | 829 |
| Issued or guaranteed by U.S. | $46,256,000 | 829 |
| Privately issued | $16,000 | 56 |
| Collaterized mortgage obligations | $3,862,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 1,800 |
| Privately issued | $584,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,934,000 | 387 |
| Available-for-sale securities (fair market value) | $5,234,000 | 4,862 |
| Total debt securities | $58,168,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $60,956,000 | 2,097 |
| U.S. Government securities | $57,327,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,327,000 | 1,387 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $3,629,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $629,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 863 |
| 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 | $36,550,000 | 1,415 |
| Mortgage-backed securities | $51,906,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $47,786,000 | 817 |
| Issued or guaranteed by U.S. | $47,770,000 | 814 |
| Privately issued | $16,000 | 61 |
| Collaterized mortgage obligations | $4,120,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,782 |
| Privately issued | $613,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $55,390,000 | 389 |
| Available-for-sale securities (fair market value) | $5,566,000 | 4,890 |
| Total debt securities | $60,956,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $66,991,000 | 1,985 |
| U.S. Government securities | $63,338,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $63,338,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $3,653,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $653,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 862 |
| 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 | $41,772,000 | 1,287 |
| Mortgage-backed securities | $55,924,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $51,531,000 | 775 |
| Issued or guaranteed by U.S. | $51,515,000 | 774 |
| Privately issued | $16,000 | 56 |
| Collaterized mortgage obligations | $4,393,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,756,000 | 1,744 |
| Privately issued | $637,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $58,886,000 | 394 |
| Available-for-sale securities (fair market value) | $8,105,000 | 4,683 |
| Total debt securities | $66,991,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $65,140,000 | 2,031 |
| U.S. Government securities | $61,473,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,473,000 | 1,366 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $3,667,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $667,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 849 |
| 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 | $41,219,000 | 1,291 |
| Mortgage-backed securities | $56,056,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $51,457,000 | 780 |
| Issued or guaranteed by U.S. | $51,441,000 | 779 |
| Privately issued | $16,000 | 55 |
| Collaterized mortgage obligations | $4,599,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,741 |
| Privately issued | $651,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $55,036,000 | 414 |
| Available-for-sale securities (fair market value) | $10,104,000 | 4,533 |
| Total debt securities | $65,140,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $58,678,000 | 2,215 |
| U.S. Government securities | $54,993,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $54,993,000 | 1,511 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $3,685,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $685,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,000,000 | 866 |
| 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 | $35,902,000 | 1,439 |
| Mortgage-backed securities | $49,577,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $44,745,000 | 855 |
| Issued or guaranteed by U.S. | $44,729,000 | 855 |
| Privately issued | $16,000 | 55 |
| Collaterized mortgage obligations | $4,832,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,730 |
| Privately issued | $669,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $52,615,000 | 420 |
| Available-for-sale securities (fair market value) | $6,063,000 | 5,018 |
| Total debt securities | $58,678,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $60,081,000 | 2,214 |
| U.S. Government securities | $56,312,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,312,000 | 1,518 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $3,769,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $769,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,000,000 | 861 |
| 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 | $36,896,000 | 1,424 |
| Mortgage-backed securities | $50,963,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $45,809,000 | 869 |
| Issued or guaranteed by U.S. | $45,792,000 | 868 |
| Privately issued | $17,000 | 57 |
| Collaterized mortgage obligations | $5,154,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,402,000 | 1,741 |
| Privately issued | $752,000 | 377 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $53,977,000 | 418 |
| Available-for-sale securities (fair market value) | $6,104,000 | 5,097 |
| Total debt securities | $60,081,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $56,855,000 | 2,344 |
| U.S. Government securities | $56,064,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,064,000 | 1,561 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $791,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $791,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,555,000 | 1,523 |
| Mortgage-backed securities | $50,720,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $45,308,000 | 898 |
| Issued or guaranteed by U.S. | $45,289,000 | 898 |
| Privately issued | $19,000 | 61 |
| Collaterized mortgage obligations | $5,412,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,749 |
| Privately issued | $772,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $50,545,000 | 433 |
| Available-for-sale securities (fair market value) | $6,310,000 | 5,134 |
| Total debt securities | $56,855,000 | 2,321 |
| 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 | $56,498,000 | 2,363 |
| U.S. Government securities | $55,547,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,547,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $951,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $951,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,134,000 | 1,393 |
| Mortgage-backed securities | $52,346,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $46,543,000 | 886 |
| Issued or guaranteed by U.S. | $46,524,000 | 884 |
| Privately issued | $19,000 | 66 |
| Collaterized mortgage obligations | $5,803,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 1,748 |
| Privately issued | $932,000 | 379 |
| 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) | $47,495,000 | 452 |
| Available-for-sale securities (fair market value) | $9,003,000 | 4,924 |
| Total debt securities | $56,498,000 | 2,345 |
| 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 | $61,034,000 | 2,271 |
| U.S. Government securities | $60,035,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,035,000 | 1,516 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $999,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $999,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,211,000 | 1,265 |
| Mortgage-backed securities | $56,865,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $50,743,000 | 840 |
| Issued or guaranteed by U.S. | $50,723,000 | 839 |
| Privately issued | $20,000 | 65 |
| Collaterized mortgage obligations | $6,122,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 1,723 |
| Privately issued | $979,000 | 402 |
| 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) | $48,964,000 | 441 |
| Available-for-sale securities (fair market value) | $12,070,000 | 4,708 |
| Total debt securities | $61,034,000 | 2,255 |
| 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 | $60,854,000 | 2,284 |
| U.S. Government securities | $59,822,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,822,000 | 1,542 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,032,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,292,000 | 1,238 |
| Mortgage-backed securities | $56,669,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $50,212,000 | 857 |
| Issued or guaranteed by U.S. | $50,191,000 | 855 |
| Privately issued | $21,000 | 66 |
| Collaterized mortgage obligations | $6,457,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,703 |
| Privately issued | $1,011,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $48,255,000 | 444 |
| Available-for-sale securities (fair market value) | $12,599,000 | 4,719 |
| Total debt securities | $60,854,000 | 2,268 |
| 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 | $62,132,000 | 2,270 |
| U.S. Government securities | $60,801,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $60,801,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,331,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,098,000 | 1,556 |
| Mortgage-backed securities | $56,930,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $49,852,000 | 851 |
| Issued or guaranteed by U.S. | $49,831,000 | 850 |
| Privately issued | $21,000 | 68 |
| Collaterized mortgage obligations | $7,078,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,669 |
| Privately issued | $1,310,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $51,010,000 | 415 |
| Available-for-sale securities (fair market value) | $11,122,000 | 4,905 |
| Total debt securities | $62,132,000 | 2,252 |
| 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 | $67,395,000 | 2,114 |
| U.S. Government securities | $65,966,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,966,000 | 1,403 |
| Securities issued by states & political subdivisions | $11,000 | 5,491 |
| Other domestic debt securities | $1,418,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,717,000 | 1,117 |
| Mortgage-backed securities | $62,167,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $54,685,000 | 788 |
| Issued or guaranteed by U.S. | $54,664,000 | 787 |
| Privately issued | $21,000 | 73 |
| Collaterized mortgage obligations | $7,482,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,632 |
| Privately issued | $1,397,000 | 404 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $52,180,000 | 398 |
| Available-for-sale securities (fair market value) | $15,215,000 | 4,515 |
| Total debt securities | $67,395,000 | 2,088 |
| 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 | $68,331,000 | 2,102 |
| U.S. Government securities | $63,604,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,604,000 | 1,479 |
| Securities issued by states & political subdivisions | $11,000 | 5,533 |
| Other domestic debt securities | $4,716,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,000,000 | 978 |
| 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 | $43,799,000 | 1,278 |
| Mortgage-backed securities | $59,888,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $51,726,000 | 833 |
| Issued or guaranteed by U.S. | $51,705,000 | 834 |
| Privately issued | $21,000 | 71 |
| Collaterized mortgage obligations | $8,162,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $6,467,000 | 1,604 |
| Privately issued | $1,695,000 | 401 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $52,558,000 | 384 |
| Available-for-sale securities (fair market value) | $15,773,000 | 4,522 |
| Total debt securities | $68,331,000 | 2,083 |
| 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 | $70,794,000 | 2,042 |
| U.S. Government securities | $66,031,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,031,000 | 1,434 |
| Securities issued by states & political subdivisions | $11,000 | 5,538 |
| Other domestic debt securities | $4,752,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,000,000 | 991 |
| 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 | $30,140,000 | 1,650 |
| Mortgage-backed securities | $62,333,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $53,651,000 | 800 |
| Issued or guaranteed by U.S. | $53,627,000 | 799 |
| Privately issued | $24,000 | 73 |
| Collaterized mortgage obligations | $8,682,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,578 |
| Privately issued | $1,728,000 | 414 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $54,487,000 | 350 |
| Available-for-sale securities (fair market value) | $16,307,000 | 4,477 |
| Total debt securities | $70,794,000 | 2,017 |
| 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 | $62,461,000 | 2,269 |
| U.S. Government securities | $57,562,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $57,562,000 | 1,648 |
| Securities issued by states & political subdivisions | $11,000 | 5,577 |
| Other domestic debt securities | $4,888,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $1,888,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,000,000 | 976 |
| 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 | $30,967,000 | 1,649 |
| Mortgage-backed securities | $51,965,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $44,604,000 | 955 |
| Issued or guaranteed by U.S. | $44,578,000 | 955 |
| Privately issued | $26,000 | 72 |
| Collaterized mortgage obligations | $7,361,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,817 |
| Privately issued | $1,862,000 | 431 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $43,935,000 | 385 |
| Available-for-sale securities (fair market value) | $18,526,000 | 4,294 |
| Total debt securities | $62,461,000 | 2,248 |
| 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 | $55,952,000 | 2,417 |
| U.S. Government securities | $50,557,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,557,000 | 1,792 |
| Securities issued by states & political subdivisions | $41,000 | 5,601 |
| Other domestic debt securities | $5,354,000 | 980 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,000,000 | 956 |
| 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 | $27,838,000 | 1,769 |
| Mortgage-backed securities | $45,404,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $36,956,000 | 1,100 |
| Issued or guaranteed by U.S. | $36,930,000 | 1,098 |
| Privately issued | $26,000 | 74 |
| Collaterized mortgage obligations | $8,448,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,120,000 | 1,793 |
| Privately issued | $2,328,000 | 404 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $41,213,000 | 397 |
| Available-for-sale securities (fair market value) | $14,739,000 | 4,611 |
| Total debt securities | $55,952,000 | 2,394 |
| 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 | $57,853,000 | 2,379 |
| U.S. Government securities | $52,390,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,390,000 | 1,781 |
| Securities issued by states & political subdivisions | $41,000 | 5,649 |
| Other domestic debt securities | $5,422,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $2,422,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,000,000 | 996 |
| 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 | $25,798,000 | 1,866 |
| Mortgage-backed securities | $46,453,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $37,293,000 | 1,166 |
| Issued or guaranteed by U.S. | $37,267,000 | 1,166 |
| Privately issued | $26,000 | 76 |
| Collaterized mortgage obligations | $9,160,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,764,000 | 1,775 |
| Privately issued | $2,396,000 | 436 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $41,067,000 | 406 |
| Available-for-sale securities (fair market value) | $16,786,000 | 4,482 |
| Total debt securities | $57,853,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $64,288,000 | 2,185 |
| U.S. Government securities | $58,698,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,698,000 | 1,651 |
| Securities issued by states & political subdivisions | $41,000 | 5,676 |
| Other domestic debt securities | $5,549,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $2,549,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,000,000 | 1,002 |
| 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 | $35,917,000 | 1,468 |
| Mortgage-backed securities | $49,873,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $39,948,000 | 1,124 |
| Issued or guaranteed by U.S. | $39,923,000 | 1,123 |
| Privately issued | $25,000 | 82 |
| Collaterized mortgage obligations | $9,925,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $7,401,000 | 1,717 |
| Privately issued | $2,524,000 | 463 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $46,785,000 | 359 |
| Available-for-sale securities (fair market value) | $17,503,000 | 4,441 |
| Total debt securities | $64,288,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $72,461,000 | 1,981 |
| U.S. Government securities | $66,773,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,773,000 | 1,516 |
| Securities issued by states & political subdivisions | $41,000 | 5,676 |
| Other domestic debt securities | $5,647,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $2,647,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,000,000 | 983 |
| 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 | $39,643,000 | 1,368 |
| Mortgage-backed securities | $58,280,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $45,885,000 | 995 |
| Issued or guaranteed by U.S. | $45,864,000 | 995 |
| Privately issued | $21,000 | 85 |
| Collaterized mortgage obligations | $12,395,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,527 |
| Privately issued | $2,626,000 | 475 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $45,498,000 | 373 |
| Available-for-sale securities (fair market value) | $26,963,000 | 3,656 |
| Total debt securities | $72,461,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $74,426,000 | 1,874 |
| U.S. Government securities | $68,451,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $68,451,000 | 1,419 |
| Securities issued by states & political subdivisions | $72,000 | 5,651 |
| Other domestic debt securities | $5,903,000 | 959 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,000,000 | 921 |
| 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 | $39,760,000 | 1,280 |
| Mortgage-backed securities | $58,203,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $44,893,000 | 959 |
| Issued or guaranteed by U.S. | $44,870,000 | 956 |
| Privately issued | $23,000 | 111 |
| Collaterized mortgage obligations | $13,310,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $10,430,000 | 1,404 |
| Privately issued | $2,880,000 | 502 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $47,237,000 | 371 |
| Available-for-sale securities (fair market value) | $27,189,000 | 3,600 |
| Total debt securities | $74,426,000 | 1,857 |
| 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 | $70,312,000 | 1,921 |
| U.S. Government securities | $64,249,000 | 1,495 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $64,249,000 | 1,446 |
| Securities issued by states & political subdivisions | $72,000 | 5,676 |
| Other domestic debt securities | $5,991,000 | 944 |
| Privately issued residential mortgage-backed securities | $2,991,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,000,000 | 902 |
| 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 | $39,814,000 | 1,260 |
| Mortgage-backed securities | $57,065,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $42,957,000 | 955 |
| Issued or guaranteed by U.S. | $42,934,000 | 953 |
| Privately issued | $23,000 | 122 |
| Collaterized mortgage obligations | $14,108,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $11,140,000 | 1,336 |
| Privately issued | $2,968,000 | 519 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $45,000,000 | 367 |
| Available-for-sale securities (fair market value) | $25,312,000 | 3,666 |
| Total debt securities | $70,312,000 | 1,900 |
| 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 | $67,743,000 | 1,970 |
| U.S. Government securities | $64,397,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $64,397,000 | 1,482 |
| Securities issued by states & political subdivisions | $72,000 | 5,677 |
| Other domestic debt securities | $3,274,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $3,274,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,303,000 | 1,301 |
| Mortgage-backed securities | $53,696,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $40,308,000 | 970 |
| Issued or guaranteed by U.S. | $40,287,000 | 967 |
| Privately issued | $21,000 | 117 |
| Collaterized mortgage obligations | $13,388,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,135,000 | 1,375 |
| Privately issued | $3,253,000 | 513 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $39,613,000 | 404 |
| Available-for-sale securities (fair market value) | $28,130,000 | 3,472 |
| Total debt securities | $67,743,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $70,405,000 | 1,901 |
| U.S. Government securities | $66,894,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,894,000 | 1,407 |
| Securities issued by states & political subdivisions | $72,000 | 5,710 |
| Other domestic debt securities | $3,439,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $3,439,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,796,000 | 1,187 |
| Mortgage-backed securities | $55,429,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $41,403,000 | 923 |
| Issued or guaranteed by U.S. | $41,381,000 | 920 |
| Privately issued | $22,000 | 123 |
| Collaterized mortgage obligations | $14,026,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,609,000 | 1,291 |
| Privately issued | $3,417,000 | 538 |
| 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) | $42,397,000 | 386 |
| Available-for-sale securities (fair market value) | $28,008,000 | 3,471 |
| Total debt securities | $70,405,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $71,429,000 | 1,783 |
| U.S. Government securities | $67,829,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $67,829,000 | 1,309 |
| Securities issued by states & political subdivisions | $97,000 | 5,719 |
| Other domestic debt securities | $3,503,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $3,503,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,102,000 | 1,130 |
| Mortgage-backed securities | $58,352,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $43,512,000 | 850 |
| Issued or guaranteed by U.S. | $43,490,000 | 846 |
| Privately issued | $22,000 | 127 |
| Collaterized mortgage obligations | $14,840,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $11,359,000 | 1,222 |
| Privately issued | $3,481,000 | 565 |
| 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) | $42,752,000 | 368 |
| Available-for-sale securities (fair market value) | $28,677,000 | 3,313 |
| Total debt securities | $71,429,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $58,667,000 | 2,092 |
| U.S. Government securities | $54,602,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,602,000 | 1,551 |
| Securities issued by states & political subdivisions | $97,000 | 5,709 |
| Other domestic debt securities | $3,968,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,208,000 | 1,182 |
| Mortgage-backed securities | $51,344,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $35,258,000 | 985 |
| Issued or guaranteed by U.S. | $35,230,000 | 978 |
| Privately issued | $28,000 | 128 |
| Collaterized mortgage obligations | $16,086,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $12,146,000 | 1,145 |
| Privately issued | $3,940,000 | 594 |
| 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) | $44,480,000 | 361 |
| Available-for-sale securities (fair market value) | $14,187,000 | 4,640 |
| Total debt securities | $58,667,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $60,912,000 | 2,016 |
| U.S. Government securities | $56,592,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $56,592,000 | 1,526 |
| Securities issued by states & political subdivisions | $97,000 | 5,697 |
| Other domestic debt securities | $4,223,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $4,223,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,428,000 | 1,220 |
| Mortgage-backed securities | $48,097,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $36,332,000 | 961 |
| Issued or guaranteed by U.S. | $36,305,000 | 954 |
| Privately issued | $27,000 | 134 |
| Collaterized mortgage obligations | $11,765,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,401 |
| Privately issued | $4,196,000 | 613 |
| 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) | $49,080,000 | 349 |
| Available-for-sale securities (fair market value) | $11,832,000 | 4,979 |
| Total debt securities | $60,912,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $66,276,000 | 1,893 |
| U.S. Government securities | $59,911,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,911,000 | 1,465 |
| Securities issued by states & political subdivisions | $97,000 | 5,726 |
| Other domestic debt securities | $6,268,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $6,268,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,823,000 | 1,014 |
| Mortgage-backed securities | $54,965,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $40,795,000 | 925 |
| Issued or guaranteed by U.S. | $40,765,000 | 918 |
| Privately issued | $30,000 | 131 |
| Collaterized mortgage obligations | $14,170,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,932,000 | 1,295 |
| Privately issued | $6,238,000 | 546 |
| 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) | $51,566,000 | 339 |
| Available-for-sale securities (fair market value) | $14,710,000 | 4,630 |
| Total debt securities | $66,276,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $67,560,000 | 1,853 |
| U.S. Government securities | $56,832,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,832,000 | 1,517 |
| Securities issued by states & political subdivisions | $122,000 | 5,710 |
| Other domestic debt securities | $10,606,000 | 801 |
| Privately issued residential mortgage-backed securities | $10,606,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,825,000 | 1,204 |
| Mortgage-backed securities | $58,258,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $39,295,000 | 980 |
| Issued or guaranteed by U.S. | $39,265,000 | 972 |
| Privately issued | $30,000 | 142 |
| Collaterized mortgage obligations | $18,963,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $8,387,000 | 1,240 |
| Privately issued | $10,576,000 | 456 |
| 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) | $53,724,000 | 327 |
| Available-for-sale securities (fair market value) | $13,836,000 | 4,753 |
| Total debt securities | $67,560,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $74,033,000 | 1,704 |
| U.S. Government securities | $62,176,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,176,000 | 1,379 |
| Securities issued by states & political subdivisions | $122,000 | 5,745 |
| Other domestic debt securities | $11,735,000 | 808 |
| Privately issued residential mortgage-backed securities | $11,735,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,580,000 | 1,206 |
| Mortgage-backed securities | $61,667,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $41,193,000 | 974 |
| Issued or guaranteed by U.S. | $41,157,000 | 968 |
| Privately issued | $36,000 | 151 |
| Collaterized mortgage obligations | $20,474,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $8,775,000 | 1,201 |
| Privately issued | $11,699,000 | 451 |
| 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) | $55,949,000 | 328 |
| Available-for-sale securities (fair market value) | $18,084,000 | 4,240 |
| Total debt securities | $74,033,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,587,000 | 1,755 |
| U.S. Government securities | $58,396,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,396,000 | 1,425 |
| Securities issued by states & political subdivisions | $122,000 | 5,792 |
| Other domestic debt securities | $12,069,000 | 808 |
| Privately issued residential mortgage-backed securities | $12,069,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,287,000 | 1,231 |
| Mortgage-backed securities | $60,197,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $45,647,000 | 901 |
| Issued or guaranteed by U.S. | $45,613,000 | 892 |
| Privately issued | $34,000 | 162 |
| Collaterized mortgage obligations | $14,550,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 1,962 |
| Privately issued | $12,035,000 | 451 |
| 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) | $42,783,000 | 413 |
| Available-for-sale securities (fair market value) | $27,804,000 | 3,258 |
| Total debt securities | $70,587,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $67,158,000 | 1,805 |
| U.S. Government securities | $61,580,000 | 1,399 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,580,000 | 1,366 |
| Securities issued by states & political subdivisions | $122,000 | 5,740 |
| Other domestic debt securities | $5,456,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $5,456,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,105,000 | 1,239 |
| Mortgage-backed securities | $64,721,000 | 980 |
| Certificates of participation in pools of residential mortgages | $56,703,000 | 761 |
| Issued or guaranteed by U.S. | $56,663,000 | 748 |
| Privately issued | $40,000 | 170 |
| Collaterized mortgage obligations | $8,018,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,955 |
| Privately issued | $5,416,000 | 653 |
| 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) | $23,644,000 | 664 |
| Available-for-sale securities (fair market value) | $43,514,000 | 2,322 |
| Total debt securities | $67,158,000 | 1,782 |
| 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 | $74,536,000 | 1,635 |
| U.S. Government securities | $65,297,000 | 1,320 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,297,000 | 1,296 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,606 |
| Other domestic debt securities | $5,822,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $5,822,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,379,000 | 1,409 |
| Mortgage-backed securities | $68,766,000 | 906 |
| Certificates of participation in pools of residential mortgages | $62,834,000 | 669 |
| Issued or guaranteed by U.S. | $62,783,000 | 661 |
| Privately issued | $51,000 | 164 |
| Collaterized mortgage obligations | $5,932,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,131 |
| Privately issued | $5,771,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,214,000 | 1,208 |
| Available-for-sale securities (fair market value) | $65,322,000 | 1,592 |
| Total debt securities | $74,536,000 | 1,610 |
| 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 | $58,944,000 | 1,973 |
| U.S. Government securities | $49,026,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,026,000 | 1,644 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,657 |
| Other domestic debt securities | $6,682,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $6,682,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,279,000 | 1,482 |
| Mortgage-backed securities | $53,486,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $46,678,000 | 852 |
| Issued or guaranteed by U.S. | $46,638,000 | 842 |
| Privately issued | $40,000 | 167 |
| Collaterized mortgage obligations | $6,808,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,048 |
| Privately issued | $6,642,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,618,000 | 1,175 |
| Available-for-sale securities (fair market value) | $49,326,000 | 2,003 |
| Total debt securities | $58,944,000 | 1,945 |
| 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 | $60,784,000 | 1,951 |
| U.S. Government securities | $50,402,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,402,000 | 1,629 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,646 |
| Other domestic debt securities | $7,072,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $7,072,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,497,000 | 1,465 |
| Mortgage-backed securities | $55,218,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $48,017,000 | 824 |
| Issued or guaranteed by U.S. | $47,974,000 | 812 |
| Privately issued | $43,000 | 180 |
| Collaterized mortgage obligations | $7,201,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,060 |
| Privately issued | $7,029,000 | 563 |
| 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) | $10,166,000 | 1,131 |
| Available-for-sale securities (fair market value) | $50,618,000 | 2,015 |
| Total debt securities | $60,784,000 | 1,920 |
| 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 | $56,745,000 | 2,051 |
| U.S. Government securities | $48,744,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,744,000 | 1,673 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,623 |
| Other domestic debt securities | $4,591,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $4,591,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,826,000 | 1,667 |
| Mortgage-backed securities | $51,000,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $46,273,000 | 820 |
| Issued or guaranteed by U.S. | $46,223,000 | 811 |
| Privately issued | $50,000 | 182 |
| Collaterized mortgage obligations | $4,727,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,024 |
| Privately issued | $4,541,000 | 655 |
| 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) | $10,802,000 | 1,098 |
| Available-for-sale securities (fair market value) | $45,943,000 | 2,192 |
| Total debt securities | $56,745,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,297,000 | 2,243 |
| U.S. Government securities | $41,953,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,953,000 | 1,930 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,632 |
| Other domestic debt securities | $5,971,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $5,971,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,723,000 | 1,611 |
| Mortgage-backed securities | $45,805,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $39,698,000 | 822 |
| Issued or guaranteed by U.S. | $39,642,000 | 815 |
| Privately issued | $56,000 | 172 |
| Collaterized mortgage obligations | $6,107,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,966 |
| Privately issued | $5,915,000 | 540 |
| 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) | $17,030,000 | 860 |
| Available-for-sale securities (fair market value) | $34,267,000 | 2,754 |
| Total debt securities | $51,297,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $45,489,000 | 2,497 |
| U.S. Government securities | $40,833,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,833,000 | 1,985 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,637 |
| Other domestic debt securities | $1,303,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,696,000 | 2,214 |
| Mortgage-backed securities | $40,003,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $38,561,000 | 801 |
| Issued or guaranteed by U.S. | $38,500,000 | 793 |
| Privately issued | $61,000 | 174 |
| Collaterized mortgage obligations | $1,442,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,915 |
| Privately issued | $1,242,000 | 883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,116,000 | 853 |
| Available-for-sale securities (fair market value) | $27,373,000 | 3,222 |
| Total debt securities | $45,489,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $47,357,000 | 2,393 |
| U.S. Government securities | $42,644,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,644,000 | 1,913 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,658 |
| Other domestic debt securities | $1,414,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,537,000 | 3,866 |
| Mortgage-backed securities | $41,919,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $40,363,000 | 773 |
| Issued or guaranteed by U.S. | $40,297,000 | 765 |
| Privately issued | $66,000 | 182 |
| Collaterized mortgage obligations | $1,556,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,886 |
| Privately issued | $1,348,000 | 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) | $19,200,000 | 820 |
| Available-for-sale securities (fair market value) | $28,157,000 | 3,125 |
| Total debt securities | $47,357,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $43,285,000 | 2,599 |
| U.S. Government securities | $38,402,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,402,000 | 2,120 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,658 |
| Other domestic debt securities | $1,525,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,338,000 | 4,185 |
| Mortgage-backed securities | $37,786,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $36,151,000 | 830 |
| Issued or guaranteed by U.S. | $36,041,000 | 824 |
| Privately issued | $110,000 | 185 |
| Collaterized mortgage obligations | $1,635,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,873 |
| Privately issued | $1,415,000 | 769 |
| 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) | $20,073,000 | 819 |
| Available-for-sale securities (fair market value) | $23,212,000 | 3,579 |
| Total debt securities | $43,285,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $40,126,000 | 2,789 |
| U.S. Government securities | $36,302,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,302,000 | 2,282 |
| Securities issued by states & political subdivisions | $2,189,000 | 4,202 |
| Other domestic debt securities | $1,635,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,107,000 | 4,239 |
| Mortgage-backed securities | $35,795,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $34,071,000 | 883 |
| Issued or guaranteed by U.S. | $33,929,000 | 878 |
| Privately issued | $142,000 | 168 |
| Collaterized mortgage obligations | $1,724,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,861 |
| Privately issued | $1,493,000 | 753 |
| 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) | $22,790,000 | 758 |
| Available-for-sale securities (fair market value) | $17,336,000 | 4,355 |
| Total debt securities | $40,126,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $42,064,000 | 2,708 |
| U.S. Government securities | $37,979,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,979,000 | 2,203 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,182 |
| Other domestic debt securities | $1,740,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $142,000 | 1,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,295,000 | 4,232 |
| Mortgage-backed securities | $37,562,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $35,759,000 | 870 |
| Issued or guaranteed by U.S. | $35,581,000 | 865 |
| Privately issued | $178,000 | 170 |
| Collaterized mortgage obligations | $1,803,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,823 |
| Privately issued | $1,562,000 | 720 |
| 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) | $23,895,000 | 768 |
| Available-for-sale securities (fair market value) | $18,169,000 | 4,236 |
| Total debt securities | $41,922,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $44,061,000 | 2,602 |
| U.S. Government securities | $39,895,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,895,000 | 2,105 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,230 |
| Other domestic debt securities | $1,897,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,897,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $142,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,019,000 | 3,796 |
| Mortgage-backed securities | $37,632,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $35,727,000 | 885 |
| Issued or guaranteed by U.S. | $35,483,000 | 877 |
| Privately issued | $244,000 | 158 |
| Collaterized mortgage obligations | $1,905,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,789 |
| Privately issued | $1,653,000 | 698 |
| 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) | $27,233,000 | 692 |
| Available-for-sale securities (fair market value) | $16,828,000 | 4,391 |
| Total debt securities | $43,922,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $48,164,000 | 2,439 |
| U.S. Government securities | $44,287,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,287,000 | 1,946 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,527 |
| Other domestic debt securities | $2,042,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $2,042,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $142,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,879,000 | 3,084 |
| Mortgage-backed securities | $38,275,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $36,246,000 | 880 |
| Issued or guaranteed by U.S. | $35,965,000 | 876 |
| Privately issued | $281,000 | 149 |
| Collaterized mortgage obligations | $2,029,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,773 |
| Privately issued | $1,761,000 | 682 |
| 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) | $28,653,000 | 679 |
| Available-for-sale securities (fair market value) | $19,511,000 | 4,062 |
| Total debt securities | $48,021,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $51,583,000 | 2,293 |
| U.S. Government securities | $47,045,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,045,000 | 1,851 |
| Securities issued by states & political subdivisions | $147,000 | 6,155 |
| Other domestic debt securities | $4,249,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $2,248,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,194 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $142,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,672,000 | 2,949 |
| Mortgage-backed securities | $41,240,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $39,104,000 | 842 |
| Issued or guaranteed by U.S. | $38,709,000 | 840 |
| Privately issued | $395,000 | 143 |
| Collaterized mortgage obligations | $2,136,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,771 |
| Privately issued | $1,853,000 | 652 |
| 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) | $31,964,000 | 642 |
| Available-for-sale securities (fair market value) | $19,619,000 | 4,035 |
| Total debt securities | $51,439,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $54,610,000 | 2,160 |
| U.S. Government securities | $49,865,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,865,000 | 1,721 |
| Securities issued by states & political subdivisions | $147,000 | 6,192 |
| Other domestic debt securities | $4,456,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $2,455,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,242 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $142,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,079,000 | 2,860 |
| Mortgage-backed securities | $44,260,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $41,947,000 | 812 |
| Issued or guaranteed by U.S. | $41,493,000 | 813 |
| Privately issued | $454,000 | 143 |
| Collaterized mortgage obligations | $2,313,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,765 |
| Privately issued | $2,001,000 | 621 |
| 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) | $34,008,000 | 630 |
| Available-for-sale securities (fair market value) | $20,602,000 | 3,925 |
| Total debt securities | $54,468,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $58,154,000 | 2,063 |
| U.S. Government securities | $53,322,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,322,000 | 1,634 |
| Securities issued by states & political subdivisions | $147,000 | 6,204 |
| Other domestic debt securities | $4,543,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $2,541,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,002,000 | 1,282 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $142,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,652,000 | 2,778 |
| Mortgage-backed securities | $47,761,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $45,395,000 | 773 |
| Issued or guaranteed by U.S. | $44,868,000 | 778 |
| Privately issued | $527,000 | 142 |
| Collaterized mortgage obligations | $2,366,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,780 |
| Privately issued | $2,014,000 | 607 |
| 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) | $36,068,000 | 612 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,778 |
| Total debt securities | $58,012,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $64,044,000 | 1,928 |
| U.S. Government securities | $59,147,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $59,147,000 | 1,507 |
| Securities issued by states & political subdivisions | $147,000 | 6,235 |
| Other domestic debt securities | $4,608,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,355 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $142,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,506,000 | 3,276 |
| Mortgage-backed securities | $52,124,000 | 977 |
| Certificates of participation in pools of residential mortgages | $49,717,000 | 725 |
| Issued or guaranteed by U.S. | $49,127,000 | 729 |
| Privately issued | $590,000 | 124 |
| Collaterized mortgage obligations | $2,407,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,800 |
| Privately issued | $2,015,000 | 585 |
| 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) | $37,818,000 | 600 |
| Available-for-sale securities (fair market value) | $26,226,000 | 3,434 |
| Total debt securities | $63,902,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,549,000 | 1,740 |
| 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 | $67,228,000 | 1,855 |
| U.S. Government securities | $62,215,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,215,000 | 1,437 |
| Securities issued by states & political subdivisions | $157,000 | 6,243 |
| Other domestic debt securities | $4,714,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $2,710,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,004,000 | 1,427 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $142,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,851,000 | 3,201 |
| Mortgage-backed securities | $55,226,000 | 951 |
| Certificates of participation in pools of residential mortgages | $52,775,000 | 713 |
| Issued or guaranteed by U.S. | $52,081,000 | 720 |
| Privately issued | $694,000 | 119 |
| Collaterized mortgage obligations | $2,451,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,802 |
| Privately issued | $2,016,000 | 579 |
| 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) | $39,582,000 | 571 |
| Available-for-sale securities (fair market value) | $27,646,000 | 3,315 |
| Total debt securities | $67,086,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,532,000 | 1,712 |
| 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 | $73,554,000 | 1,698 |
| U.S. Government securities | $66,398,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $66,398,000 | 1,337 |
| Securities issued by states & political subdivisions | $157,000 | 6,288 |
| Other domestic debt securities | $6,857,000 | 987 |
| Privately issued residential mortgage-backed securities | $2,845,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,012,000 | 978 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $142,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,189,000 | 2,619 |
| Mortgage-backed securities | $56,461,000 | 931 |
| Certificates of participation in pools of residential mortgages | $53,953,000 | 702 |
| Issued or guaranteed by U.S. | $53,125,000 | 703 |
| Privately issued | $828,000 | 115 |
| Collaterized mortgage obligations | $2,508,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,785 |
| Privately issued | $2,017,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,382,000 | 531 |
| Available-for-sale securities (fair market value) | $31,172,000 | 3,033 |
| Total debt securities | $73,412,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,555,000 | 1,705 |
| 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 | $77,082,000 | 1,657 |
| U.S. Government securities | $69,809,000 | 1,362 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $69,809,000 | 1,309 |
| Securities issued by states & political subdivisions | $157,000 | 6,335 |
| Other domestic debt securities | $6,974,000 | 999 |
| Privately issued residential mortgage-backed securities | $2,934,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,040,000 | 1,005 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $142,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,556,000 | 2,569 |
| Mortgage-backed securities | $59,971,000 | 903 |
| Certificates of participation in pools of residential mortgages | $57,394,000 | 675 |
| Issued or guaranteed by U.S. | $56,479,000 | 682 |
| Privately issued | $915,000 | 112 |
| Collaterized mortgage obligations | $2,577,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,755 |
| Privately issued | $2,019,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,888,000 | 510 |
| Available-for-sale securities (fair market value) | $32,194,000 | 2,985 |
| Total debt securities | $76,940,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,589,000 | 1,672 |
| 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 | $80,764,000 | 1,606 |
| U.S. Government securities | $73,313,000 | 1,283 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,313,000 | 1,235 |
| Securities issued by states & political subdivisions | $157,000 | 6,337 |
| Other domestic debt securities | $7,152,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $3,077,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,075,000 | 1,087 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $142,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,209,000 | 2,488 |
| Mortgage-backed securities | $63,443,000 | 877 |
| Certificates of participation in pools of residential mortgages | $60,730,000 | 659 |
| Issued or guaranteed by U.S. | $59,673,000 | 660 |
| Privately issued | $1,057,000 | 112 |
| Collaterized mortgage obligations | $2,713,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,721 |
| Privately issued | $2,020,000 | 564 |
| 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) | $45,828,000 | 477 |
| Available-for-sale securities (fair market value) | $34,936,000 | 2,813 |
| Total debt securities | $80,622,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,574 |
| Fair value | $1,623,000 | 1,476 |
| 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 | $72,137,000 | 1,801 |
| U.S. Government securities | $64,547,000 | 1,519 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $64,547,000 | 1,457 |
| Securities issued by states & political subdivisions | $167,000 | 6,397 |
| Other domestic debt securities | $7,281,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $3,178,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,103,000 | 1,163 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $142,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,604,000 | 2,164 |
| Mortgage-backed securities | $54,788,000 | 996 |
| Certificates of participation in pools of residential mortgages | $51,974,000 | 755 |
| Issued or guaranteed by U.S. | $50,818,000 | 758 |
| Privately issued | $1,156,000 | 116 |
| Collaterized mortgage obligations | $2,814,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,797 |
| Privately issued | $2,022,000 | 442 |
| 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) | $38,393,000 | 573 |
| Available-for-sale securities (fair market value) | $33,744,000 | 2,930 |
| Total debt securities | $71,995,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,452 |
| Fair value | $1,649,000 | 1,354 |
| 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 | $77,072,000 | 1,699 |
| U.S. Government securities | $69,325,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,325,000 | 1,336 |
| Securities issued by states & political subdivisions | $167,000 | 6,443 |
| Other domestic debt securities | $7,438,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $3,304,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,134,000 | 1,233 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $142,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,297,000 | 2,536 |
| Mortgage-backed securities | $56,562,000 | 967 |
| Certificates of participation in pools of residential mortgages | $53,554,000 | 737 |
| Issued or guaranteed by U.S. | $52,273,000 | 750 |
| Privately issued | $1,281,000 | 114 |
| Collaterized mortgage obligations | $3,008,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,700 |
| Privately issued | $2,023,000 | 451 |
| 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) | $36,996,000 | 592 |
| Available-for-sale securities (fair market value) | $40,076,000 | 2,516 |
| Total debt securities | $76,930,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,263 |
| Fair value | $1,667,000 | 1,171 |
| 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 | $69,690,000 | 1,790 |
| U.S. Government securities | $61,833,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,833,000 | 1,426 |
| Securities issued by states & political subdivisions | $167,000 | 6,455 |
| Other domestic debt securities | $7,548,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $3,385,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,163,000 | 1,271 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $142,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,176,000 | 2,397 |
| Mortgage-backed securities | $49,052,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $45,580,000 | 822 |
| Issued or guaranteed by U.S. | $44,219,000 | 838 |
| Privately issued | $1,361,000 | 110 |
| Collaterized mortgage obligations | $3,472,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,616 |
| Privately issued | $2,024,000 | 477 |
| 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) | $35,738,000 | 585 |
| Available-for-sale securities (fair market value) | $33,952,000 | 2,812 |
| Total debt securities | $69,548,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,068 |
| Fair value | $1,678,000 | 979 |
| 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 | $66,856,000 | 1,829 |
| U.S. Government securities | $60,908,000 | 1,482 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,908,000 | 1,424 |
| Securities issued by states & political subdivisions | $167,000 | 6,443 |
| Other domestic debt securities | $5,639,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,181,000 | 1,282 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $142,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,455 |
| Mortgage-backed securities | $45,166,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $43,265,000 | 821 |
| Issued or guaranteed by U.S. | $41,807,000 | 838 |
| Privately issued | $1,458,000 | 108 |
| Collaterized mortgage obligations | $1,901,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,523 |
| 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) | $40,841,000 | 504 |
| Available-for-sale securities (fair market value) | $26,015,000 | 3,366 |
| Total debt securities | $66,714,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 807 |
| Fair value | $1,701,000 | 729 |
| 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 | $56,954,000 | 2,088 |
| U.S. Government securities | $50,884,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,884,000 | 1,633 |
| Securities issued by states & political subdivisions | $177,000 | 6,446 |
| Other domestic debt securities | $5,751,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,184,000 | 1,294 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $142,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,784,000 | 2,325 |
| Mortgage-backed securities | $36,399,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $33,565,000 | 978 |
| Issued or guaranteed by U.S. | $31,998,000 | 1,007 |
| Privately issued | $1,567,000 | 106 |
| Collaterized mortgage obligations | $2,834,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,215 |
| 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) | $45,767,000 | 455 |
| Available-for-sale securities (fair market value) | $11,187,000 | 5,459 |
| Total debt securities | $56,812,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 658 |
| Fair value | $1,544,000 | 611 |
| 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 | $42,722,000 | 2,519 |
| U.S. Government securities | $35,131,000 | 2,227 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,131,000 | 2,094 |
| Securities issued by states & political subdivisions | $187,000 | 6,573 |
| Other domestic debt securities | $7,262,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,182,000 | 905 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $142,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,627,000 | 3,041 |
| Mortgage-backed securities | $25,972,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $20,126,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,077,000 | 1,278 |
| Privately issued | $49,000 | 233 |
| Collaterized mortgage obligations | $5,846,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,815,000 | 1,615 |
| Privately issued | $31,000 | 1,182 |
| 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) | $38,832,000 | 538 |
| Available-for-sale securities (fair market value) | $3,890,000 | 7,330 |
| Total debt securities | $42,580,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 265 |
| Fair value | $1,613,000 | 238 |
| 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 | $50,417,000 | 2,158 |
| U.S. Government securities | $47,803,000 | 1,664 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,803,000 | 1,542 |
| Securities issued by states & political subdivisions | $187,000 | 6,761 |
| Other domestic debt securities | $116,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,311,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,826,000 | 3,017 |
| Mortgage-backed securities | $34,411,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $26,451,000 | 875 |
| Issued or guaranteed by U.S. | $26,376,000 | 868 |
| Privately issued | $75,000 | 260 |
| Collaterized mortgage obligations | $7,960,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,054 |
| Privately issued | $41,000 | 1,098 |
| 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) | $44,651,000 | 568 |
| Available-for-sale securities (fair market value) | $5,766,000 | 6,985 |
| Total debt securities | $48,106,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 141 |
| Fair value | $2,758,000 | 141 |
| 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 | $56,960,000 | 2,026 |
| U.S. Government securities | $54,392,000 | 1,557 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $54,392,000 | 1,394 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| Other domestic debt securities | $128,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,187 |
| 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 | $0 | 343 |
| Equity securities | $2,240,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,863,000 | 2,638 |
| Mortgage-backed securities | $40,743,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $34,580,000 | 799 |
| Issued or guaranteed by U.S. | $34,502,000 | 792 |
| Privately issued | $78,000 | 251 |
| Collaterized mortgage obligations | $6,163,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,324 |
| Privately issued | $50,000 | 1,137 |
| 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) | $51,154,000 | 541 |
| Available-for-sale securities (fair market value) | $5,806,000 | 7,157 |
| Total debt securities | $54,720,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 201 |
| Fair value | $2,738,000 | 203 |
| 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 | $64,921,000 | 1,810 |
| U.S. Government securities | $62,300,000 | 1,424 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $62,300,000 | 1,220 |
| Securities issued by states & political subdivisions | $200,000 | 7,265 |
| Other domestic debt securities | $237,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,060 |
| 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 | $0 | 363 |
| Equity securities | $2,184,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,413,000 | 3,749 |
| Mortgage-backed securities | $48,425,000 | 928 |
| Certificates of participation in pools of residential mortgages | $47,885,000 | 662 |
| Issued or guaranteed by U.S. | $47,719,000 | 654 |
| Privately issued | $166,000 | 254 |
| Collaterized mortgage obligations | $540,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,684 |
| Privately issued | $71,000 | 1,107 |
| 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) | $59,130,000 | 494 |
| Available-for-sale securities (fair market value) | $5,791,000 | 7,073 |
| Total debt securities | $62,737,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 256 |
| Fair value | $2,501,000 | 283 |
| 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 | $75,969,000 | 1,517 |
| U.S. Government securities | $71,238,000 | 1,281 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $71,238,000 | 1,021 |
| Securities issued by states & political subdivisions | $295,000 | 7,227 |
| Other domestic debt securities | $2,441,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $2,441,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,995,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,393 |
| Mortgage-backed securities | $62,617,000 | 741 |
| Certificates of participation in pools of residential mortgages | $60,655,000 | 563 |
| Issued or guaranteed by U.S. | $60,176,000 | 554 |
| Privately issued | $479,000 | 249 |
| Collaterized mortgage obligations | $1,962,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $1,962,000 | 351 |
| 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) | $68,704,000 | 514 |
| Available-for-sale securities (fair market value) | $7,265,000 | 6,609 |
| Total debt securities | $73,974,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 436 |
| Fair value | $3,357,000 | 430 |
| 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 | $86,175,000 | 1,396 |
| U.S. Government securities | $83,288,000 | 1,162 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $83,288,000 | 914 |
| Securities issued by states & political subdivisions | $320,000 | 7,535 |
| Other domestic debt securities | $725,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $725,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,842,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $72,709,000 | 725 |
| Certificates of participation in pools of residential mortgages | $72,578,000 | 520 |
| Issued or guaranteed by U.S. | $71,984,000 | 514 |
| Privately issued | $594,000 | 291 |
| Collaterized mortgage obligations | $131,000 | 5,171 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $131,000 | 1,201 |
| 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) | $76,000,000 | 524 |
| Available-for-sale securities (fair market value) | $10,175,000 | 5,949 |
| Total debt securities | $84,621,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 536 |
| Fair value | $3,623,000 | 557 |
| 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 | $80,290,000 | 1,568 |
| U.S. Government securities | $77,414,000 | 1,313 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $77,414,000 | 984 |
| Securities issued by states & political subdivisions | $615,000 | 7,064 |
| Other domestic debt securities | $916,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $916,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,345,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $66,031,000 | 798 |
| Certificates of participation in pools of residential mortgages | $65,860,000 | 562 |
| Issued or guaranteed by U.S. | $65,115,000 | 549 |
| Privately issued | $745,000 | 318 |
| Collaterized mortgage obligations | $171,000 | 5,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $171,000 | 1,364 |
| 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) | $68,817,000 | 610 |
| Available-for-sale securities (fair market value) | $11,473,000 | 5,715 |
| Total debt securities | $79,319,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $4,975,000 | 731 |
| Fair value | $4,534,000 | 778 |
| 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 | $87,420,000 | 1,474 |
| U.S. Government securities | $85,257,000 | 1,243 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $84,257,000 | 880 |
| Securities issued by states & political subdivisions | $615,000 | 7,403 |
| Other domestic debt securities | $203,000 | 4,542 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,345,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $73,563,000 | 776 |
| Certificates of participation in pools of residential mortgages | $73,360,000 | 541 |
| Issued or guaranteed by U.S. | $73,360,000 | 524 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $203,000 | 5,889 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $203,000 | 1,525 |
| 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) | $86,075,000 | 883 |
| Available-for-sale securities (fair market value) | $1,345,000 | 9,386 |
| Total debt securities | $86,075,000 | 1,452 |
| 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 | $84,433,000 | 1,630 |
| U.S. Government securities | $82,134,000 | 1,356 |
| U.S. Treasury securities | $1,001,000 | 9,995 |
| U.S. Government agency obligations | $81,133,000 | 929 |
| Securities issued by states & political subdivisions | $625,000 | 7,561 |
| Other domestic debt securities | $326,000 | 4,746 |
| Privately issued residential mortgage-backed securities | $326,000 | 2,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,348,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $73,971,000 | 836 |
| Certificates of participation in pools of residential mortgages | $73,645,000 | 561 |
| Issued or guaranteed by U.S. | $73,645,000 | 530 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $326,000 | 6,047 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $326,000 | 1,647 |
| 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 | $83,085,000 | 1,609 |
| 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 | $70,725,000 | 1,907 |
| U.S. Government securities | $69,257,000 | 1,553 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $69,257,000 | 1,035 |
| Securities issued by states & political subdivisions | $650,000 | 7,322 |
| Other domestic debt securities | $217,000 | 6,077 |
| Privately issued residential mortgage-backed securities | $217,000 | 3,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-453,000 | 1,735 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,474,000 | 879 |
| Certificates of participation in pools of residential mortgages | $67,406,000 | 591 |
| Issued or guaranteed by U.S. | $67,189,000 | 556 |
| Privately issued | $217,000 | 601 |
| Collaterized mortgage obligations | $1,068,000 | 4,918 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 4,541 |
| Privately issued | NA | NA |
| 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 | $70,124,000 | 1,868 |
| 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 |