Home > Maine Community Bank > Securities
Maine Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $102,622,000 | 1,679 |
| U.S. Government securities | $77,981,000 | 1,415 |
| U.S. Treasury securities | $8,734,000 | 1,481 |
| U.S. Government agency obligations | $69,247,000 | 1,290 |
| Securities issued by states & political subdivisions | $10,711,000 | 2,389 |
| Other domestic debt securities | $3,605,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,605,000 | 370 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,564,000 | 1,798 |
| Mortgage-backed securities | $66,838,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,218,000 | 859 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,463,000 | 764 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $210,000 | 1,493 |
| Other commercial mortgage-backed securities | $947,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $92,297,000 | 1,599 |
| Total debt securities | $92,296,000 | 1,781 |
| 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 | $96,500,000 | 1,733 |
| U.S. Government securities | $73,917,000 | 1,457 |
| U.S. Treasury securities | $10,591,000 | 1,379 |
| U.S. Government agency obligations | $63,326,000 | 1,356 |
| Securities issued by states & political subdivisions | $13,051,000 | 2,200 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,268,000 | 2,127 |
| Mortgage-backed securities | $60,795,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,688,000 | 900 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,962,000 | 815 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $224,000 | 1,469 |
| Other commercial mortgage-backed securities | $921,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $86,968,000 | 1,653 |
| Total debt securities | $86,967,000 | 1,844 |
| 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 | $97,046,000 | 1,776 |
| U.S. Government securities | $73,102,000 | 1,497 |
| U.S. Treasury securities | $10,493,000 | 1,410 |
| U.S. Government agency obligations | $62,609,000 | 1,408 |
| Securities issued by states & political subdivisions | $14,158,000 | 2,186 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,767,000 | 2,059 |
| Mortgage-backed securities | $62,485,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,998,000 | 879 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,302,000 | 891 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $242,000 | 1,458 |
| Other commercial mortgage-backed securities | $943,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $87,260,000 | 1,688 |
| Total debt securities | $87,260,000 | 1,890 |
| 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 | $99,646,000 | 1,817 |
| U.S. Government securities | $75,853,000 | 1,521 |
| U.S. Treasury securities | $10,526,000 | 1,471 |
| U.S. Government agency obligations | $65,327,000 | 1,383 |
| Securities issued by states & political subdivisions | $14,442,000 | 2,219 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 2,407 |
| Mortgage-backed securities | $65,187,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,978,000 | 893 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,980,000 | 900 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $263,000 | 1,467 |
| Other commercial mortgage-backed securities | $966,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $90,295,000 | 1,712 |
| Total debt securities | $90,294,000 | 1,917 |
| 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 | $97,138,000 | 1,878 |
| U.S. Government securities | $73,792,000 | 1,554 |
| U.S. Treasury securities | $10,408,000 | 1,528 |
| U.S. Government agency obligations | $63,384,000 | 1,400 |
| Securities issued by states & political subdivisions | $14,062,000 | 2,286 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,463,000 | 2,323 |
| Mortgage-backed securities | $63,242,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,484,000 | 898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,519,000 | 980 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $280,000 | 1,469 |
| Other commercial mortgage-backed securities | $959,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $87,854,000 | 1,783 |
| Total debt securities | $87,854,000 | 1,985 |
| 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 | $96,996,000 | 1,869 |
| U.S. Government securities | $75,681,000 | 1,564 |
| U.S. Treasury securities | $11,092,000 | 1,506 |
| U.S. Government agency obligations | $64,589,000 | 1,395 |
| Securities issued by states & political subdivisions | $13,410,000 | 2,324 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,563,000 | 2,255 |
| Mortgage-backed securities | $64,427,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,196,000 | 896 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,888,000 | 979 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $299,000 | 1,481 |
| Other commercial mortgage-backed securities | $1,044,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $89,091,000 | 1,772 |
| Total debt securities | $89,093,000 | 1,968 |
| 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 | $97,110,000 | 1,911 |
| U.S. Government securities | $74,833,000 | 1,576 |
| U.S. Treasury securities | $7,041,000 | 1,801 |
| U.S. Government agency obligations | $67,792,000 | 1,380 |
| Securities issued by states & political subdivisions | $14,417,000 | 2,320 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,021,000 | 2,596 |
| Mortgage-backed securities | $67,620,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $51,911,000 | 916 |
| Issued or guaranteed by U.S. | $51,911,000 | 901 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,254,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $14,254,000 | 948 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,455,000 | 1,621 |
| Commercial mortgage pass-through securities | $325,000 | 1,473 |
| Other commercial mortgage-backed securities | $1,130,000 | 1,181 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,250,000 | 1,841 |
| Total debt securities | $89,251,000 | 1,997 |
| 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 | $97,038,000 | 1,882 |
| U.S. Government securities | $73,319,000 | 1,560 |
| U.S. Treasury securities | $1,905,000 | 2,290 |
| U.S. Government agency obligations | $71,414,000 | 1,347 |
| Securities issued by states & political subdivisions | $13,835,000 | 2,371 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,076,000 | 3,125 |
| Mortgage-backed securities | $71,211,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $56,072,000 | 890 |
| Issued or guaranteed by U.S. | $56,072,000 | 878 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,578,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $13,578,000 | 973 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,561,000 | 1,589 |
| Commercial mortgage pass-through securities | $356,000 | 1,443 |
| Other commercial mortgage-backed securities | $1,205,000 | 1,156 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,154,000 | 1,865 |
| Total debt securities | $87,156,000 | 1,997 |
| 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 | $99,947,000 | 1,788 |
| U.S. Government securities | $75,045,000 | 1,454 |
| U.S. Treasury securities | $1,993,000 | 1,776 |
| U.S. Government agency obligations | $73,052,000 | 1,315 |
| Securities issued by states & political subdivisions | $14,731,000 | 2,357 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,938,000 | 3,158 |
| Mortgage-backed securities | $72,838,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $58,222,000 | 851 |
| Issued or guaranteed by U.S. | $58,222,000 | 840 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,844,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $12,844,000 | 1,002 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,772,000 | 1,530 |
| Commercial mortgage pass-through securities | $379,000 | 1,413 |
| Other commercial mortgage-backed securities | $1,393,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $89,776,000 | 1,786 |
| Total debt securities | $89,775,000 | 1,898 |
| 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 | $86,202,000 | 1,897 |
| U.S. Government securities | $62,343,000 | 1,577 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $62,343,000 | 1,432 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,365 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 3,214 |
| Mortgage-backed securities | $62,096,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $50,719,000 | 908 |
| Issued or guaranteed by U.S. | $50,719,000 | 891 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,491,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,491,000 | 1,171 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,886,000 | 1,526 |
| Commercial mortgage pass-through securities | $400,000 | 1,424 |
| Other commercial mortgage-backed securities | $1,486,000 | 1,101 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,530,000 | 1,922 |
| Total debt securities | $76,528,000 | 2,031 |
| 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 | $78,129,000 | 1,956 |
| U.S. Government securities | $54,469,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,469,000 | 1,490 |
| Securities issued by states & political subdivisions | $14,299,000 | 2,337 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,416,000 | 3,222 |
| Mortgage-backed securities | $54,215,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $44,397,000 | 976 |
| Issued or guaranteed by U.S. | $44,397,000 | 956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,846,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $7,846,000 | 1,224 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,972,000 | 1,492 |
| Commercial mortgage pass-through securities | $419,000 | 1,426 |
| Other commercial mortgage-backed securities | $1,553,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $68,768,000 | 2,004 |
| Total debt securities | $68,768,000 | 2,118 |
| 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 | $76,275,000 | 1,866 |
| U.S. Government securities | $54,944,000 | 1,523 |
| U.S. Treasury securities | $2,000,000 | 1,146 |
| U.S. Government agency obligations | $52,944,000 | 1,455 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,281 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 3,230 |
| Mortgage-backed securities | $52,674,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $44,138,000 | 932 |
| Issued or guaranteed by U.S. | $44,138,000 | 910 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,432,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,432,000 | 1,295 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,104,000 | 1,435 |
| Commercial mortgage pass-through securities | $439,000 | 1,411 |
| Other commercial mortgage-backed securities | $1,665,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,131,000 | 1,892 |
| Total debt securities | $69,133,000 | 1,994 |
| 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 | $76,869,000 | 1,738 |
| U.S. Government securities | $55,397,000 | 1,392 |
| U.S. Treasury securities | $2,000,000 | 836 |
| U.S. Government agency obligations | $53,397,000 | 1,353 |
| Securities issued by states & political subdivisions | $14,374,000 | 2,241 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,923,000 | 2,816 |
| Mortgage-backed securities | $53,120,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $45,390,000 | 834 |
| Issued or guaranteed by U.S. | $45,390,000 | 819 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,400,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,419 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,330,000 | 1,359 |
| Commercial mortgage pass-through securities | $463,000 | 1,355 |
| Other commercial mortgage-backed securities | $1,867,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,771,000 | 1,742 |
| Total debt securities | $69,773,000 | 1,843 |
| 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 | $78,013,000 | 1,619 |
| U.S. Government securities | $59,343,000 | 1,275 |
| U.S. Treasury securities | $2,000,000 | 833 |
| U.S. Government agency obligations | $57,343,000 | 1,237 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,301 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,225,000 | 930 |
| Mortgage-backed securities | $57,036,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $50,828,000 | 723 |
| Issued or guaranteed by U.S. | $50,828,000 | 707 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,816,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 1,687 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,392,000 | 1,320 |
| Commercial mortgage pass-through securities | $481,000 | 1,338 |
| Other commercial mortgage-backed securities | $1,911,000 | 930 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,476,000 | 1,626 |
| Total debt securities | $71,476,000 | 1,718 |
| 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 | $79,614,000 | 1,549 |
| U.S. Government securities | $60,703,000 | 1,235 |
| U.S. Treasury securities | $1,999,000 | 868 |
| U.S. Government agency obligations | $58,704,000 | 1,192 |
| Securities issued by states & political subdivisions | $12,110,000 | 2,231 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,594,000 | 862 |
| Mortgage-backed securities | $58,392,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $50,964,000 | 696 |
| Issued or guaranteed by U.S. | $50,964,000 | 681 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,972,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,566 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,456,000 | 1,296 |
| Commercial mortgage pass-through securities | $498,000 | 1,320 |
| Other commercial mortgage-backed securities | $1,958,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,813,000 | 1,540 |
| Total debt securities | $72,819,000 | 1,640 |
| 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 | $88,277,000 | 1,396 |
| U.S. Government securities | $64,902,000 | 1,179 |
| U.S. Treasury securities | $2,530,000 | 812 |
| U.S. Government agency obligations | $62,372,000 | 1,145 |
| Securities issued by states & political subdivisions | $11,937,000 | 2,125 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $62,014,000 | 976 |
| Certificates of participation in pools of residential mortgages | $53,555,000 | 667 |
| Issued or guaranteed by U.S. | $53,555,000 | 650 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,954,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,474 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,505,000 | 1,268 |
| Commercial mortgage pass-through securities | $506,000 | 1,285 |
| Other commercial mortgage-backed securities | $1,999,000 | 866 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $76,839,000 | 1,428 |
| Total debt securities | $76,839,000 | 1,525 |
| 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 | $40,725,000 | 2,431 |
| U.S. Government securities | $24,104,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,104,000 | 2,201 |
| Securities issued by states & political subdivisions | $5,208,000 | 2,963 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $24,104,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $21,140,000 | 1,299 |
| Issued or guaranteed by U.S. | $21,140,000 | 1,266 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,460,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,180 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,504,000 | 1,434 |
| Commercial mortgage pass-through securities | $514,000 | 1,264 |
| Other commercial mortgage-backed securities | $990,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,312,000 | 2,698 |
| Total debt securities | $29,313,000 | 2,867 |
| 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 | $39,485,000 | 2,473 |
| U.S. Government securities | $23,316,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,316,000 | 2,266 |
| Securities issued by states & political subdivisions | $5,230,000 | 2,976 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $23,316,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,182,000 | 1,288 |
| Issued or guaranteed by U.S. | $20,182,000 | 1,253 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,594,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,173 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,540,000 | 1,412 |
| Commercial mortgage pass-through securities | $534,000 | 1,245 |
| Other commercial mortgage-backed securities | $1,006,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,546,000 | 2,730 |
| Total debt securities | $28,546,000 | 2,911 |
| 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 | $37,604,000 | 2,598 |
| U.S. Government securities | $22,206,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,206,000 | 2,372 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,128 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $22,206,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $21,035,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,035,000 | 1,223 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $628,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,483 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $543,000 | 1,672 |
| Commercial mortgage pass-through securities | $543,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,821,000 | 2,857 |
| Total debt securities | $26,821,000 | 3,058 |
| 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 | $38,542,000 | 2,589 |
| U.S. Government securities | $23,058,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,058,000 | 2,351 |
| Securities issued by states & political subdivisions | $5,427,000 | 3,066 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $23,058,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $21,863,000 | 1,225 |
| Issued or guaranteed by U.S. | $21,863,000 | 1,211 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $648,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,486 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $547,000 | 1,600 |
| Commercial mortgage pass-through securities | $547,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $28,485,000 | 2,806 |
| Total debt securities | $28,486,000 | 3,011 |
| 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 | $36,632,000 | 2,685 |
| U.S. Government securities | $22,217,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,217,000 | 2,417 |
| Securities issued by states & political subdivisions | $5,377,000 | 3,124 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,038,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $22,217,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $21,004,000 | 1,261 |
| Issued or guaranteed by U.S. | $21,004,000 | 1,250 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $662,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,487 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $551,000 | 1,563 |
| Commercial mortgage pass-through securities | $551,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,632,000 | 2,494 |
| Total debt securities | $27,594,000 | 3,084 |
| 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 | $35,350,000 | 2,758 |
| U.S. Government securities | $19,913,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,913,000 | 2,577 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,168 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,107,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $19,913,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $18,675,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,675,000 | 1,374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $681,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,480 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $557,000 | 1,553 |
| Commercial mortgage pass-through securities | $557,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,350,000 | 2,559 |
| Total debt securities | $25,244,000 | 3,214 |
| 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 | $34,724,000 | 2,834 |
| U.S. Government securities | $19,925,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,925,000 | 2,585 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,215 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,426,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $19,925,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $18,591,000 | 1,430 |
| Issued or guaranteed by U.S. | $18,591,000 | 1,377 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $741,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,480 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $593,000 | 1,514 |
| Commercial mortgage pass-through securities | $593,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,724,000 | 2,625 |
| Total debt securities | $25,298,000 | 3,261 |
| 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 | $35,468,000 | 2,814 |
| U.S. Government securities | $20,813,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,813,000 | 2,602 |
| Securities issued by states & political subdivisions | $5,387,000 | 3,260 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,268,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $20,813,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $19,404,000 | 1,441 |
| Issued or guaranteed by U.S. | $19,404,000 | 1,437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $794,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,450 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $615,000 | 1,336 |
| Commercial mortgage pass-through securities | $615,000 | 927 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,468,000 | 2,604 |
| Total debt securities | $26,200,000 | 3,243 |
| 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 | $35,113,000 | 2,859 |
| U.S. Government securities | $19,782,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,782,000 | 2,687 |
| Securities issued by states & political subdivisions | $5,882,000 | 3,245 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,449,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $19,782,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $18,309,000 | 1,511 |
| Issued or guaranteed by U.S. | $18,309,000 | 1,509 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $831,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,422 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $642,000 | 1,320 |
| Commercial mortgage pass-through securities | $642,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,113,000 | 2,634 |
| Total debt securities | $25,664,000 | 3,337 |
| 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 | $35,767,000 | 2,869 |
| U.S. Government securities | $20,646,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,646,000 | 2,676 |
| Securities issued by states & political subdivisions | $6,190,000 | 3,224 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,931,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $20,646,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,103,000 | 1,613 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,877,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,846 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $666,000 | 1,303 |
| Commercial mortgage pass-through securities | $666,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,767,000 | 2,642 |
| Total debt securities | $26,836,000 | 3,299 |
| 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 | $36,708,000 | 2,869 |
| U.S. Government securities | $21,471,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,471,000 | 2,649 |
| Securities issued by states & political subdivisions | $6,620,000 | 3,188 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $8,617,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $21,471,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $16,500,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,500,000 | 1,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,283,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,630 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $688,000 | 1,260 |
| Commercial mortgage pass-through securities | $688,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,708,000 | 2,646 |
| Total debt securities | $28,091,000 | 3,282 |
| 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 | $36,809,000 | 2,907 |
| U.S. Government securities | $21,997,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,997,000 | 2,646 |
| Securities issued by states & political subdivisions | $6,580,000 | 3,233 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $8,232,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $21,997,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $16,934,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,934,000 | 1,720 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,375,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 1,630 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $688,000 | 1,238 |
| Commercial mortgage pass-through securities | $688,000 | 850 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,809,000 | 2,664 |
| Total debt securities | $28,577,000 | 3,277 |
| 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 | $37,074,000 | 2,861 |
| U.S. Government securities | $22,196,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,196,000 | 2,614 |
| Securities issued by states & political subdivisions | $7,129,000 | 3,186 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $7,749,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $22,196,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,595 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,595 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,446,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,963 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $706,000 | 1,198 |
| Commercial mortgage pass-through securities | $706,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,074,000 | 2,620 |
| Total debt securities | $29,325,000 | 3,224 |
| 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 | $35,577,000 | 2,918 |
| U.S. Government securities | $20,559,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,559,000 | 2,747 |
| Securities issued by states & political subdivisions | $7,326,000 | 3,163 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,692,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $20,559,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,279,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,279,000 | 1,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,537,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,261 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $743,000 | 1,138 |
| Commercial mortgage pass-through securities | $743,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,577,000 | 2,672 |
| Total debt securities | $27,885,000 | 3,315 |
| 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 | $37,051,000 | 2,904 |
| U.S. Government securities | $22,114,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,114,000 | 2,687 |
| Securities issued by states & political subdivisions | $7,373,000 | 3,151 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,564,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $22,114,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $18,448,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,448,000 | 1,626 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,888,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 1,907 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $778,000 | 1,065 |
| Commercial mortgage pass-through securities | $778,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,051,000 | 2,660 |
| Total debt securities | $29,487,000 | 3,287 |
| 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 | $37,346,000 | 2,945 |
| U.S. Government securities | $21,777,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,777,000 | 2,789 |
| Securities issued by states & political subdivisions | $8,274,000 | 3,017 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,295,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 4,184 |
| Mortgage-backed securities | $21,777,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $17,968,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,968,000 | 1,662 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,038,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,883 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $771,000 | 1,039 |
| Commercial mortgage pass-through securities | $771,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,346,000 | 2,686 |
| Total debt securities | $30,051,000 | 3,311 |
| 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 | $36,684,000 | 2,994 |
| U.S. Government securities | $21,369,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,369,000 | 2,855 |
| Securities issued by states & political subdivisions | $8,211,000 | 3,055 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,104,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,528,000 | 2,807 |
| Mortgage-backed securities | $21,369,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $17,431,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,431,000 | 1,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,162,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,881 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $776,000 | 994 |
| Commercial mortgage pass-through securities | $776,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,684,000 | 2,728 |
| Total debt securities | $29,580,000 | 3,362 |
| 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 | $37,361,000 | 2,996 |
| U.S. Government securities | $22,912,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,912,000 | 2,811 |
| Securities issued by states & political subdivisions | $7,611,000 | 3,174 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $6,838,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,188,000 | 2,980 |
| Mortgage-backed securities | $22,912,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $18,039,000 | 1,676 |
| Issued or guaranteed by U.S. | $18,039,000 | 1,675 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,059,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 1,750 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $814,000 | 952 |
| Commercial mortgage pass-through securities | $814,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,361,000 | 2,735 |
| Total debt securities | $30,523,000 | 3,354 |
| 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 | $38,393,000 | 2,990 |
| U.S. Government securities | $23,631,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,631,000 | 2,877 |
| Securities issued by states & political subdivisions | $7,529,000 | 3,183 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,233,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,477,000 | 3,091 |
| Mortgage-backed securities | $23,631,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $18,570,000 | 1,697 |
| Issued or guaranteed by U.S. | $18,570,000 | 1,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,257,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,774 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $804,000 | 916 |
| Commercial mortgage pass-through securities | $804,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,393,000 | 2,733 |
| Total debt securities | $31,160,000 | 3,370 |
| 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 | $39,441,000 | 2,971 |
| U.S. Government securities | $24,475,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,475,000 | 2,857 |
| Securities issued by states & political subdivisions | $7,733,000 | 3,149 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,233,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,114,000 | 3,044 |
| Mortgage-backed securities | $24,475,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $19,102,000 | 1,702 |
| Issued or guaranteed by U.S. | $19,102,000 | 1,700 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,539,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 1,766 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $834,000 | 883 |
| Commercial mortgage pass-through securities | $834,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,441,000 | 2,717 |
| Total debt securities | $32,208,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,105,000 | 2,982 |
| U.S. Government securities | $25,735,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,735,000 | 2,779 |
| Securities issued by states & political subdivisions | $7,159,000 | 3,259 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,211,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,486,000 | 3,027 |
| Mortgage-backed securities | $25,735,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $18,778,000 | 1,745 |
| Issued or guaranteed by U.S. | $18,778,000 | 1,742 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,116,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,587 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $841,000 | 865 |
| Commercial mortgage pass-through securities | $841,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,105,000 | 2,729 |
| Total debt securities | $32,894,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $50,742,000 | 2,615 |
| U.S. Government securities | $28,565,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,565,000 | 2,702 |
| Securities issued by states & political subdivisions | $14,461,000 | 2,337 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,716,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,442,000 | 3,049 |
| Mortgage-backed securities | $26,368,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $21,091,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,091,000 | 1,673 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,433,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,838 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $844,000 | 835 |
| Commercial mortgage pass-through securities | $844,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,742,000 | 2,376 |
| Total debt securities | $43,026,000 | 2,886 |
| 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 | $49,604,000 | 2,679 |
| U.S. Government securities | $28,430,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,430,000 | 2,744 |
| Securities issued by states & political subdivisions | $13,333,000 | 2,456 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,841,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 3,032 |
| Mortgage-backed securities | $26,243,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $20,737,000 | 1,721 |
| Issued or guaranteed by U.S. | $20,737,000 | 1,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,642,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $4,642,000 | 1,831 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $864,000 | 819 |
| Commercial mortgage pass-through securities | $864,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,604,000 | 2,436 |
| Total debt securities | $41,763,000 | 2,993 |
| 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 | $49,776,000 | 2,693 |
| U.S. Government securities | $29,048,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,048,000 | 2,740 |
| Securities issued by states & political subdivisions | $13,164,000 | 2,489 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $7,564,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,881,000 | 3,305 |
| Mortgage-backed securities | $27,211,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $21,518,000 | 1,697 |
| Issued or guaranteed by U.S. | $21,518,000 | 1,697 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,820,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,820,000 | 1,806 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $873,000 | 804 |
| Commercial mortgage pass-through securities | $873,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,776,000 | 2,451 |
| Total debt securities | $42,212,000 | 2,991 |
| 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 | $48,868,000 | 2,737 |
| U.S. Government securities | $29,405,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,405,000 | 2,708 |
| Securities issued by states & political subdivisions | $11,992,000 | 2,622 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $7,471,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,937,000 | 3,295 |
| Mortgage-backed securities | $27,627,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $21,778,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,778,000 | 1,665 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,967,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,967,000 | 1,782 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $882,000 | 752 |
| Commercial mortgage pass-through securities | $882,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,868,000 | 2,486 |
| Total debt securities | $41,397,000 | 3,015 |
| 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 | $54,026,000 | 2,536 |
| U.S. Government securities | $34,114,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,114,000 | 2,471 |
| Securities issued by states & political subdivisions | $13,062,000 | 2,481 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $6,850,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,815,000 | 3,658 |
| Mortgage-backed securities | $32,311,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $25,437,000 | 1,514 |
| Issued or guaranteed by U.S. | $25,437,000 | 1,510 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,971,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,971,000 | 1,665 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $903,000 | 734 |
| Commercial mortgage pass-through securities | $903,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $54,026,000 | 2,297 |
| Total debt securities | $47,176,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,000 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,500,000 | 2,917 |
| U.S. Government securities | $23,536,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,536,000 | 3,127 |
| Securities issued by states & political subdivisions | $13,389,000 | 2,432 |
| Other domestic debt securities | $1,021,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,021,000 | 1,503 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $6,554,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,594 |
| Mortgage-backed securities | $21,667,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,504,000 | 2,179 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,240,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,672 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $923,000 | 703 |
| Commercial mortgage pass-through securities | $923,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,500,000 | 2,674 |
| Total debt securities | $37,946,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $3,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,180,000 | 2,813 |
| U.S. Government securities | $26,114,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,114,000 | 2,977 |
| Securities issued by states & political subdivisions | $13,537,000 | 2,413 |
| Other domestic debt securities | $1,032,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,032,000 | 1,489 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $6,497,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,597 |
| Mortgage-backed securities | $24,143,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $16,573,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,573,000 | 2,038 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,597,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $6,597,000 | 1,683 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $973,000 | 622 |
| Commercial mortgage pass-through securities | $973,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,180,000 | 2,608 |
| Total debt securities | $40,683,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $2,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $47,139,000 | 2,757 |
| U.S. Government securities | $25,762,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,762,000 | 2,949 |
| Securities issued by states & political subdivisions | $14,446,000 | 2,277 |
| Other domestic debt securities | $1,037,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,037,000 | 1,458 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,894,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,145,000 | 3,443 |
| Mortgage-backed securities | $23,783,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $16,909,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,909,000 | 1,988 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,874,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $6,874,000 | 1,683 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,139,000 | 2,550 |
| Total debt securities | $41,245,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,719,000 | 2,455 |
| U.S. Government securities | $32,933,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,933,000 | 2,574 |
| Securities issued by states & political subdivisions | $15,916,000 | 2,119 |
| Other domestic debt securities | $1,044,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,044,000 | 1,492 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,826,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,688,000 | 3,378 |
| Mortgage-backed securities | $31,071,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $24,293,000 | 1,627 |
| Issued or guaranteed by U.S. | $24,293,000 | 1,626 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,778,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,767 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,719,000 | 2,244 |
| Total debt securities | $49,893,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $3,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,511,000 | 2,329 |
| U.S. Government securities | $38,554,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,554,000 | 2,331 |
| Securities issued by states & political subdivisions | $14,412,000 | 2,199 |
| Other domestic debt securities | $1,048,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,048,000 | 1,488 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,497,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,692,000 | 2,380 |
| Mortgage-backed securities | $35,176,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $30,172,000 | 1,403 |
| Issued or guaranteed by U.S. | $30,172,000 | 1,402 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,004,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $5,004,000 | 2,017 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $59,511,000 | 2,137 |
| Total debt securities | $54,014,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,506,000 | 1,741 |
| Trading account assets | $6,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $55,888,000 | 2,462 |
| U.S. Government securities | $37,312,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,312,000 | 2,415 |
| Securities issued by states & political subdivisions | $12,122,000 | 2,394 |
| Other domestic debt securities | $1,051,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,051,000 | 1,477 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,403,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,239,000 | 2,900 |
| Mortgage-backed securities | $33,939,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $32,345,000 | 1,313 |
| Issued or guaranteed by U.S. | $32,345,000 | 1,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,594,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,808 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,888,000 | 2,252 |
| Total debt securities | $50,485,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,512,000 | 1,935 |
| Trading account assets | $17,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $55,945,000 | 2,400 |
| U.S. Government securities | $37,873,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,873,000 | 2,274 |
| Securities issued by states & political subdivisions | $12,211,000 | 2,350 |
| Other domestic debt securities | $1,026,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,026,000 | 1,416 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,835,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,410,000 | 2,766 |
| Mortgage-backed securities | $34,476,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $32,590,000 | 1,261 |
| Issued or guaranteed by U.S. | $32,590,000 | 1,259 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,886,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 2,604 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $55,945,000 | 2,171 |
| Total debt securities | $51,110,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,518,000 | 1,880 |
| Trading account assets | $27,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,055,000 | 2,392 |
| U.S. Government securities | $36,004,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,004,000 | 2,321 |
| Securities issued by states & political subdivisions | $11,703,000 | 2,345 |
| Other domestic debt securities | $2,046,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,046,000 | 1,072 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,302,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,282,000 | 2,635 |
| Mortgage-backed securities | $31,592,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $29,363,000 | 1,298 |
| Issued or guaranteed by U.S. | $29,363,000 | 1,294 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,229,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,465 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,055,000 | 2,164 |
| Total debt securities | $49,753,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,527,000 | 1,564 |
| Trading account assets | $35,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,878,000 | 2,519 |
| U.S. Government securities | $31,684,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,684,000 | 2,600 |
| Securities issued by states & political subdivisions | $11,132,000 | 2,362 |
| Other domestic debt securities | $3,673,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,673,000 | 741 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,389,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,617,000 | 2,345 |
| Mortgage-backed securities | $27,315,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $24,859,000 | 1,420 |
| Issued or guaranteed by U.S. | $24,859,000 | 1,416 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,456,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,370 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,878,000 | 2,282 |
| Total debt securities | $46,489,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,530,000 | 2,181 |
| Trading account assets | $105,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $49,074,000 | 2,559 |
| U.S. Government securities | $30,848,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,848,000 | 2,646 |
| Securities issued by states & political subdivisions | $10,639,000 | 2,393 |
| Other domestic debt securities | $3,679,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,679,000 | 753 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,908,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,823,000 | 2,605 |
| Mortgage-backed securities | $21,442,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $19,839,000 | 1,646 |
| Issued or guaranteed by U.S. | $19,839,000 | 1,642 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,603,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,552 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $49,074,000 | 2,313 |
| Total debt securities | $45,166,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 1,025 |
| Fair value | $6,549,000 | 1,011 |
| Trading account assets | $175,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $62,427,000 | 2,010 |
| U.S. Government securities | $41,209,000 | 2,049 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,209,000 | 1,986 |
| Securities issued by states & political subdivisions | $11,806,000 | 2,204 |
| Other domestic debt securities | $5,680,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,680,000 | 563 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,732,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,203,000 | 2,630 |
| Mortgage-backed securities | $23,269,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $21,556,000 | 1,477 |
| Issued or guaranteed by U.S. | $21,556,000 | 1,470 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,713,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 2,479 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $62,427,000 | 1,820 |
| Total debt securities | $58,695,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 608 |
| Fair value | $11,068,000 | 594 |
| Trading account assets | $178,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $63,755,000 | 1,944 |
| U.S. Government securities | $42,055,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,055,000 | 1,927 |
| Securities issued by states & political subdivisions | $12,429,000 | 2,056 |
| Other domestic debt securities | $6,205,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,205,000 | 523 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,066,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,546 |
| Mortgage-backed securities | $18,947,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $18,947,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,947,000 | 1,596 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $63,755,000 | 1,735 |
| Total debt securities | $60,689,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $14,394,000 | 432 |
| Fair value | $14,513,000 | 433 |
| Trading account assets | $98,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,681,000 | 1,910 |
| U.S. Government securities | $50,663,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,663,000 | 1,670 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,541 |
| Other domestic debt securities | $7,177,000 | 945 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,177,000 | 445 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,740,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,645,000 | 3,496 |
| Mortgage-backed securities | $21,053,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $21,053,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,053,000 | 1,475 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,681,000 | 1,701 |
| Total debt securities | $61,941,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $15,891,000 | 417 |
| Fair value | $16,003,000 | 414 |
| Trading account assets | $183,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $68,273,000 | 1,835 |
| U.S. Government securities | $52,980,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,980,000 | 1,631 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,526 |
| Other domestic debt securities | $8,270,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,270,000 | 407 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,935,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,677,000 | 3,207 |
| Mortgage-backed securities | $22,427,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $22,427,000 | 1,487 |
| Issued or guaranteed by U.S. | $22,427,000 | 1,483 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $68,273,000 | 1,635 |
| Total debt securities | $65,338,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $13,494,000 | 409 |
| Fair value | $13,531,000 | 408 |
| Trading account assets | $203,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $68,368,000 | 1,828 |
| U.S. Government securities | $52,338,000 | 1,678 |
| U.S. Treasury securities | $1,008,000 | 746 |
| U.S. Government agency obligations | $51,330,000 | 1,656 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,557 |
| Other domestic debt securities | $8,174,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,174,000 | 417 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,804,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,795,000 | 3,219 |
| Mortgage-backed securities | $26,268,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $26,268,000 | 1,363 |
| Issued or guaranteed by U.S. | $26,268,000 | 1,356 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $68,368,000 | 1,619 |
| Total debt securities | $64,564,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 535 |
| Fair value | $8,003,000 | 522 |
| Trading account assets | $331,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $76,989,000 | 1,643 |
| U.S. Government securities | $54,977,000 | 1,587 |
| U.S. Treasury securities | $1,018,000 | 699 |
| U.S. Government agency obligations | $53,959,000 | 1,566 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,390 |
| Other domestic debt securities | $8,142,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,142,000 | 455 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,292,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,967,000 | 3,533 |
| Mortgage-backed securities | $28,827,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $28,827,000 | 1,312 |
| Issued or guaranteed by U.S. | $28,827,000 | 1,303 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $76,989,000 | 1,438 |
| Total debt securities | $67,697,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,025,000 | 1,077 |
| Trading account assets | $298,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $76,974,000 | 1,615 |
| U.S. Government securities | $54,438,000 | 1,560 |
| U.S. Treasury securities | $1,026,000 | 669 |
| U.S. Government agency obligations | $53,412,000 | 1,540 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,395 |
| Other domestic debt securities | $9,605,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,605,000 | 407 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,497,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,548,000 | 3,437 |
| Mortgage-backed securities | $30,233,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $30,233,000 | 1,289 |
| Issued or guaranteed by U.S. | $30,233,000 | 1,279 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $76,974,000 | 1,402 |
| Total debt securities | $68,477,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| 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 | $71,852,000 | 1,703 |
| U.S. Government securities | $47,738,000 | 1,748 |
| U.S. Treasury securities | $1,032,000 | 619 |
| U.S. Government agency obligations | $46,706,000 | 1,751 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,309 |
| Other domestic debt securities | $11,207,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,207,000 | 352 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,456,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,658,000 | 3,470 |
| Mortgage-backed securities | $31,447,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $31,447,000 | 1,284 |
| Issued or guaranteed by U.S. | $31,447,000 | 1,273 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $71,852,000 | 1,498 |
| Total debt securities | $63,396,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,008,000 | 587 |
| 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 | $70,784,000 | 1,712 |
| U.S. Government securities | $45,862,000 | 1,837 |
| U.S. Treasury securities | $1,045,000 | 583 |
| U.S. Government agency obligations | $44,817,000 | 1,849 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,211 |
| Other domestic debt securities | $11,505,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,505,000 | 337 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,793,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,742,000 | 3,495 |
| Mortgage-backed securities | $31,508,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $31,508,000 | 1,232 |
| Issued or guaranteed by U.S. | $31,508,000 | 1,222 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $70,784,000 | 1,495 |
| Total debt securities | $61,991,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,006,000 | 655 |
| 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 | $70,682,000 | 1,675 |
| U.S. Government securities | $46,298,000 | 1,773 |
| U.S. Treasury securities | $1,029,000 | 611 |
| U.S. Government agency obligations | $45,269,000 | 1,782 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,142 |
| Other domestic debt securities | $11,016,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,016,000 | 339 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,533,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,293,000 | 3,251 |
| Mortgage-backed securities | $29,185,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $29,185,000 | 1,255 |
| Issued or guaranteed by U.S. | $29,185,000 | 1,241 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $70,682,000 | 1,450 |
| Total debt securities | $62,149,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,986,000 | 629 |
| 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 | $71,944,000 | 1,666 |
| U.S. Government securities | $43,457,000 | 1,904 |
| U.S. Treasury securities | $1,021,000 | 614 |
| U.S. Government agency obligations | $42,436,000 | 1,906 |
| Securities issued by states & political subdivisions | $5,847,000 | 2,883 |
| Other domestic debt securities | $12,503,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,503,000 | 365 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $10,137,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,579,000 | 3,627 |
| Mortgage-backed securities | $27,878,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $27,878,000 | 1,296 |
| Issued or guaranteed by U.S. | $27,878,000 | 1,284 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $71,944,000 | 1,447 |
| Total debt securities | $61,807,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,986,000 | 671 |
| 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 | $65,601,000 | 1,805 |
| U.S. Government securities | $39,967,000 | 2,058 |
| U.S. Treasury securities | $1,048,000 | 621 |
| U.S. Government agency obligations | $38,919,000 | 2,066 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,869 |
| Other domestic debt securities | $9,649,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,649,000 | 442 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,010,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 3,573 |
| Mortgage-backed securities | $27,679,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $27,679,000 | 1,240 |
| Issued or guaranteed by U.S. | $27,679,000 | 1,231 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $65,601,000 | 1,591 |
| Total debt securities | $55,591,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,007,000 | 722 |
| 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 | $47,331,000 | 2,406 |
| U.S. Government securities | $26,432,000 | 2,938 |
| U.S. Treasury securities | $1,021,000 | 705 |
| U.S. Government agency obligations | $25,411,000 | 2,969 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,967 |
| Other domestic debt securities | $5,781,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,781,000 | 615 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $9,591,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,597,000 | 3,646 |
| Mortgage-backed securities | $17,593,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $17,593,000 | 1,546 |
| Issued or guaranteed by U.S. | $17,593,000 | 1,538 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,331,000 | 2,098 |
| Total debt securities | $37,740,000 | 2,863 |
| 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 | $49,111,000 | 2,330 |
| U.S. Government securities | $27,731,000 | 2,877 |
| U.S. Treasury securities | $997,000 | 803 |
| U.S. Government agency obligations | $26,734,000 | 2,887 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,883 |
| Other domestic debt securities | $5,938,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,938,000 | 585 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,734,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,529,000 | 3,685 |
| Mortgage-backed securities | $17,984,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 1,438 |
| Issued or guaranteed by U.S. | $17,984,000 | 1,428 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $49,111,000 | 2,013 |
| Total debt securities | $39,377,000 | 2,755 |
| 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 | $41,336,000 | 2,699 |
| U.S. Government securities | $25,028,000 | 3,105 |
| U.S. Treasury securities | $975,000 | 942 |
| U.S. Government agency obligations | $24,053,000 | 3,108 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,909 |
| Other domestic debt securities | $3,928,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,928,000 | 722 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,743,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,828,000 | 3,812 |
| Mortgage-backed securities | $15,431,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $15,431,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,431,000 | 1,540 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,336,000 | 2,354 |
| Total debt securities | $34,593,000 | 3,062 |
| 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 | $47,424,000 | 2,410 |
| U.S. Government securities | $25,271,000 | 3,087 |
| U.S. Treasury securities | $986,000 | 1,007 |
| U.S. Government agency obligations | $24,285,000 | 3,097 |
| Securities issued by states & political subdivisions | $5,901,000 | 2,843 |
| Other domestic debt securities | $5,974,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,974,000 | 579 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $10,278,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,711,000 | 3,661 |
| Mortgage-backed securities | $15,581,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,581,000 | 1,541 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,424,000 | 2,086 |
| Total debt securities | $37,146,000 | 2,912 |
| 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 | $48,970,000 | 2,380 |
| U.S. Government securities | $30,835,000 | 2,669 |
| U.S. Treasury securities | $2,978,000 | 625 |
| U.S. Government agency obligations | $27,857,000 | 2,821 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,611 |
| Other domestic debt securities | $5,992,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,992,000 | 580 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,241,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,703,000 | 3,640 |
| Mortgage-backed securities | $16,168,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $16,168,000 | 1,524 |
| Issued or guaranteed by U.S. | $16,168,000 | 1,518 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,970,000 | 2,059 |
| Total debt securities | $43,729,000 | 2,564 |
| 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 | $48,740,000 | 2,392 |
| U.S. Government securities | $32,191,000 | 2,628 |
| U.S. Treasury securities | $2,967,000 | 657 |
| U.S. Government agency obligations | $29,224,000 | 2,746 |
| Securities issued by states & political subdivisions | $6,901,000 | 2,586 |
| Other domestic debt securities | $6,984,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,984,000 | 526 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,664,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,669,000 | 2,983 |
| Mortgage-backed securities | $9,779,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,116 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $48,740,000 | 2,062 |
| Total debt securities | $46,076,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,053 |
| Fair value | $997,000 | 2,084 |
| 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 | $49,637,000 | 2,345 |
| U.S. Government securities | $33,183,000 | 2,554 |
| U.S. Treasury securities | $2,934,000 | 707 |
| U.S. Government agency obligations | $30,249,000 | 2,651 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,565 |
| Other domestic debt securities | $6,914,000 | 871 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,914,000 | 551 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,552,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,444,000 | 3,022 |
| Mortgage-backed securities | $10,092,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $10,092,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,092,000 | 2,086 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,637,000 | 2,011 |
| Total debt securities | $47,085,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,113 |
| Fair value | $986,000 | 2,181 |
| 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 | $52,752,000 | 2,247 |
| U.S. Government securities | $34,044,000 | 2,525 |
| U.S. Treasury securities | $2,946,000 | 755 |
| U.S. Government agency obligations | $31,098,000 | 2,627 |
| Securities issued by states & political subdivisions | $7,890,000 | 2,370 |
| Other domestic debt securities | $8,177,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $170,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,007,000 | 508 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,641,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,771,000 | 4,093 |
| Mortgage-backed securities | $10,806,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,806,000 | 2,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,752,000 | 1,926 |
| Total debt securities | $50,111,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,963,000 | 1,265 |
| 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 | $51,557,000 | 2,296 |
| U.S. Government securities | $33,667,000 | 2,518 |
| U.S. Treasury securities | $2,956,000 | 765 |
| U.S. Government agency obligations | $30,711,000 | 2,645 |
| Securities issued by states & political subdivisions | $7,933,000 | 2,344 |
| Other domestic debt securities | $7,260,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $207,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,053,000 | 580 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,697,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,896,000 | 5,452 |
| Mortgage-backed securities | $11,406,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $11,406,000 | 2,008 |
| Issued or guaranteed by U.S. | $11,406,000 | 1,995 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $51,557,000 | 1,946 |
| Total debt securities | $48,860,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,307 |
| Fair value | $2,955,000 | 1,280 |
| 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 | $57,720,000 | 2,071 |
| U.S. Government securities | $35,589,000 | 2,399 |
| U.S. Treasury securities | $2,982,000 | 739 |
| U.S. Government agency obligations | $32,607,000 | 2,492 |
| Securities issued by states & political subdivisions | $8,643,000 | 2,180 |
| Other domestic debt securities | $7,436,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $269,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,167,000 | 585 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,052,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 5,423 |
| Mortgage-backed securities | $12,130,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $12,130,000 | 1,947 |
| Issued or guaranteed by U.S. | $12,130,000 | 1,934 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $57,720,000 | 1,734 |
| Total debt securities | $51,668,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,272 |
| Fair value | $2,976,000 | 1,233 |
| 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 | $48,580,000 | 2,424 |
| U.S. Government securities | $27,268,000 | 3,022 |
| U.S. Treasury securities | $3,001,000 | 757 |
| U.S. Government agency obligations | $24,267,000 | 3,191 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,241 |
| Other domestic debt securities | $6,575,000 | 954 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $328,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,247,000 | 656 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,624,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,957,000 | 5,391 |
| Mortgage-backed securities | $5,640,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,640,000 | 3,029 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $48,580,000 | 2,049 |
| Total debt securities | $41,956,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,504 |
| Fair value | $1,987,000 | 1,588 |
| 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 | $50,366,000 | 2,370 |
| U.S. Government securities | $29,240,000 | 2,912 |
| U.S. Treasury securities | $2,975,000 | 850 |
| U.S. Government agency obligations | $26,265,000 | 3,031 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,260 |
| Other domestic debt securities | $11,101,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $382,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,719,000 | 474 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,969,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,915,000 | 5,458 |
| Mortgage-backed securities | $6,030,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,030,000 | 3,024 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $50,366,000 | 1,997 |
| Total debt securities | $48,397,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,489 |
| Fair value | $1,942,000 | 1,629 |
| 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 | $50,306,000 | 2,405 |
| U.S. Government securities | $28,159,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,159,000 | 2,880 |
| Securities issued by states & political subdivisions | $5,235,000 | 2,996 |
| Other domestic debt securities | $14,348,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $432,000 | 242 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,916,000 | 423 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,564,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 5,455 |
| Mortgage-backed securities | $6,563,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $6,563,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,563,000 | 2,930 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,306,000 | 2,037 |
| Total debt securities | $47,742,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,460 |
| Fair value | $1,961,000 | 1,597 |
| 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 | $54,698,000 | 2,231 |
| U.S. Government securities | $29,855,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,855,000 | 2,738 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,092 |
| Other domestic debt securities | $16,503,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $520,000 | 240 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,983,000 | 381 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,401,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,881 |
| Mortgage-backed securities | $7,066,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,066,000 | 2,868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $54,698,000 | 1,881 |
| Total debt securities | $51,297,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,477 |
| Fair value | $1,978,000 | 1,598 |
| 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 | $55,334,000 | 2,235 |
| U.S. Government securities | $29,994,000 | 2,867 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,994,000 | 2,749 |
| Securities issued by states & political subdivisions | $5,223,000 | 3,000 |
| Other domestic debt securities | $15,523,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $560,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,963,000 | 431 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,594,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,000 | 5,893 |
| Mortgage-backed securities | $7,564,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 2,802 |
| Issued or guaranteed by U.S. | $7,564,000 | 2,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,334,000 | 1,883 |
| Total debt securities | $50,740,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,453 |
| Fair value | $1,899,000 | 1,590 |
| 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 | $56,807,000 | 2,180 |
| U.S. Government securities | $24,908,000 | 3,293 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,908,000 | 3,175 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,975 |
| Other domestic debt securities | $18,044,000 | 618 |
| Privately issued residential mortgage-backed securities | $535,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $625,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,884,000 | 416 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,527,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 5,847 |
| Mortgage-backed securities | $5,431,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,457 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $535,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $535,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $56,807,000 | 1,863 |
| Total debt securities | $48,280,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 1,028 |
| Fair value | $3,010,000 | 1,079 |
| 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 | $60,103,000 | 2,127 |
| U.S. Government securities | $28,314,000 | 3,042 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,314,000 | 2,933 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,916 |
| Other domestic debt securities | $21,565,000 | 522 |
| Privately issued residential mortgage-backed securities | $928,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $696,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,941,000 | 390 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,635,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 5,813 |
| Mortgage-backed securities | $6,327,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,317 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,305 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $928,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $928,000 | 550 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $60,103,000 | 1,785 |
| Total debt securities | $55,468,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,288 |
| Fair value | $1,963,000 | 1,283 |
| 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 | $63,733,000 | 1,983 |
| U.S. Government securities | $32,278,000 | 2,685 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,278,000 | 2,598 |
| Securities issued by states & political subdivisions | $5,597,000 | 2,901 |
| Other domestic debt securities | $22,456,000 | 530 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $829,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,619,000 | 402 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,402,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,783 |
| Mortgage-backed securities | $7,307,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,123 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,111 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,178,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,486 |
| Privately issued | $1,008,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $63,733,000 | 1,678 |
| Total debt securities | $60,331,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,111 |
| Fair value | $1,952,000 | 1,106 |
| 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 | $70,818,000 | 1,763 |
| U.S. Government securities | $33,387,000 | 2,527 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,387,000 | 2,426 |
| Securities issued by states & political subdivisions | $5,873,000 | 2,780 |
| Other domestic debt securities | $23,782,000 | 527 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $880,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,887,000 | 395 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,776,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 5,762 |
| Mortgage-backed securities | $10,065,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,760 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,748 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,310,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,674 |
| Privately issued | $1,015,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $70,818,000 | 1,504 |
| Total debt securities | $63,042,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 935 |
| Fair value | $2,012,000 | 859 |
| 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 | $75,277,000 | 1,640 |
| U.S. Government securities | $39,484,000 | 2,181 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,484,000 | 2,099 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,710 |
| Other domestic debt securities | $25,736,000 | 495 |
| Privately issued residential mortgage-backed securities | $991,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $980,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,765,000 | 371 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,259,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,074,000 | 5,809 |
| Mortgage-backed securities | $11,992,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,517 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,501 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,944,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,499 |
| Privately issued | $991,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $75,277,000 | 1,398 |
| Total debt securities | $71,018,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,020,000 | 930 |
| 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 | $78,029,000 | 1,573 |
| U.S. Government securities | $38,192,000 | 2,237 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,192,000 | 2,146 |
| Securities issued by states & political subdivisions | $6,017,000 | 2,624 |
| Other domestic debt securities | $26,751,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,008,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,743,000 | 344 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,069,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 5,818 |
| Mortgage-backed securities | $8,685,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,671,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,671,000 | 2,919 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,014,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,500 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $78,029,000 | 1,325 |
| Total debt securities | $70,960,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,025,000 | 778 |
| 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 | $63,756,000 | 1,760 |
| U.S. Government securities | $27,575,000 | 2,731 |
| U.S. Treasury securities | $1,014,000 | 1,999 |
| U.S. Government agency obligations | $26,561,000 | 2,655 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,494 |
| Other domestic debt securities | $30,395,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,003,000 | 300 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,392,000 | 318 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,298,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,622 |
| Mortgage-backed securities | $2,246,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,012 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,019,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 3,106 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $762,000 | 4,018 |
| Available-for-sale securities (fair market value) | $62,994,000 | 1,475 |
| Total debt securities | $61,458,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,835,000 | 1,897 |
| U.S. Government securities | $24,872,000 | 3,088 |
| U.S. Treasury securities | $1,013,000 | 2,573 |
| U.S. Government agency obligations | $23,859,000 | 2,956 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,146 |
| Other domestic debt securities | $27,676,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,676,000 | 322 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,956,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,033,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,052,000 | 3,910 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $981,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,725 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $56,835,000 | 1,504 |
| Total debt securities | $54,879,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $50,818,000 | 2,231 |
| U.S. Government securities | $23,111,000 | 3,449 |
| U.S. Treasury securities | $1,008,000 | 3,512 |
| U.S. Government agency obligations | $22,103,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,767,000 | 4,813 |
| Other domestic debt securities | $23,123,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,123,000 | 383 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,817,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,857,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,260 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $955,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,937 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,394,000 | 4,033 |
| Available-for-sale securities (fair market value) | $48,424,000 | 1,786 |
| Total debt securities | $48,001,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $52,116,000 | 2,219 |
| U.S. Government securities | $25,146,000 | 3,287 |
| U.S. Treasury securities | $7,606,000 | 1,656 |
| U.S. Government agency obligations | $17,540,000 | 3,671 |
| Securities issued by states & political subdivisions | $259,000 | 7,093 |
| Other domestic debt securities | $23,461,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,461,000 | 323 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,250,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,683,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,678,000 | 3,965 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,005,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,109 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,144,000 | 3,722 |
| Available-for-sale securities (fair market value) | $47,972,000 | 1,800 |
| Total debt securities | $48,866,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $50,477,000 | 2,253 |
| U.S. Government securities | $37,263,000 | 2,410 |
| U.S. Treasury securities | $11,048,000 | 1,678 |
| U.S. Government agency obligations | $26,215,000 | 2,577 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $10,892,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,892,000 | 394 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,322,000 | 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 | $496,000 | 8,241 |
| Mortgage-backed securities | $4,497,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,065 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,000 | 5,056 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,773 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,447,000 | 2,551 |
| Available-for-sale securities (fair market value) | $39,030,000 | 2,033 |
| Total debt securities | $48,155,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $1,425,000 | 1,021 |
| Fair value | $1,428,000 | 1,012 |
| 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 | $46,744,000 | 2,602 |
| U.S. Government securities | $34,894,000 | 2,773 |
| U.S. Treasury securities | $8,479,000 | 2,587 |
| U.S. Government agency obligations | $26,415,000 | 2,669 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| Other domestic debt securities | $9,388,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,388,000 | 407 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,212,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 8,664 |
| Mortgage-backed securities | $6,403,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,608,000 | 2,983 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $795,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 3,920 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,408,000 | 3,085 |
| Available-for-sale securities (fair market value) | $36,336,000 | 2,283 |
| Total debt securities | $44,888,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $1,425,000 | 1,452 |
| Fair value | $1,387,000 | 1,449 |
| 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 | $50,156,000 | 2,513 |
| U.S. Government securities | $37,083,000 | 2,732 |
| U.S. Treasury securities | $9,543,000 | 2,836 |
| U.S. Government agency obligations | $27,540,000 | 2,537 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| Other domestic debt securities | $10,133,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,133,000 | 489 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,690,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 8,973 |
| Mortgage-backed securities | $6,222,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,235,000 | 3,189 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $987,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 4,115 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,061,000 | 3,394 |
| Available-for-sale securities (fair market value) | $40,095,000 | 2,126 |
| Total debt securities | $47,579,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $6,074,000 | 533 |
| Fair value | $5,995,000 | 537 |
| 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 | $44,853,000 | 2,924 |
| U.S. Government securities | $31,948,000 | 3,265 |
| U.S. Treasury securities | $8,218,000 | 3,944 |
| U.S. Government agency obligations | $23,730,000 | 2,776 |
| Securities issued by states & political subdivisions | $237,000 | 8,531 |
| Other domestic debt securities | $10,363,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,363,000 | 520 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,305,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $5,911,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,386 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $928,000 | 4,648 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 4,451 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,485,000 | 9,668 |
| Available-for-sale securities (fair market value) | $42,368,000 | 1,344 |
| Total debt securities | $44,495,000 | 2,875 |
| 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 | $43,591,000 | 3,199 |
| U.S. Government securities | $27,714,000 | 3,862 |
| U.S. Treasury securities | $5,486,000 | 5,391 |
| U.S. Government agency obligations | $22,228,000 | 3,020 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| Other domestic debt securities | $12,100,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,100,000 | 539 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,527,000 | 959 |
| 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 | $7,573,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 3,344 |
| Issued or guaranteed by U.S. | $6,187,000 | 3,312 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,386,000 | 4,580 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 4,364 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,064,000 | 3,387 |
| 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 | $33,760,000 | 4,019 |
| U.S. Government securities | $17,967,000 | 5,490 |
| U.S. Treasury securities | $3,991,000 | 6,646 |
| U.S. Government agency obligations | $13,976,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $12,839,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,839,000 | 590 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,954,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,321,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 6,996 |
| Issued or guaranteed by U.S. | $1,343,000 | 6,933 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,978,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 2,752 |
| Privately issued | $0 | 3,547 |
| 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 | $30,806,000 | 4,259 |
| 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 |