Home > Monson Savings Bank > Securities
Monson Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $79,466,000 | 1,996 |
| U.S. Government securities | $39,417,000 | 2,151 |
| U.S. Treasury securities | $14,238,000 | 1,128 |
| U.S. Government agency obligations | $25,179,000 | 2,341 |
| Securities issued by states & political subdivisions | $38,049,000 | 1,130 |
| Other domestic debt securities | $2,000,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,000,000 | 1,334 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $15,344,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,783,000 | 1,851 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,914 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $648,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $2,000,000 | 1,397 |
| Available-for-sale securities (fair market value) | $77,466,000 | 1,820 |
| Total debt securities | $79,466,000 | 1,981 |
| 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 | $77,481,000 | 1,999 |
| U.S. Government securities | $40,227,000 | 2,123 |
| U.S. Treasury securities | $16,032,000 | 1,096 |
| U.S. Government agency obligations | $24,195,000 | 2,373 |
| Securities issued by states & political subdivisions | $35,254,000 | 1,184 |
| Other domestic debt securities | $2,000,000 | 1,743 |
| 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 | $2,000,000 | 1,328 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $14,918,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,370,000 | 1,849 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 1,878 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $625,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $75,481,000 | 1,816 |
| Total debt securities | $77,483,000 | 1,986 |
| 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 | $79,037,000 | 2,026 |
| U.S. Government securities | $40,799,000 | 2,152 |
| U.S. Treasury securities | $22,893,000 | 884 |
| U.S. Government agency obligations | $17,906,000 | 2,762 |
| Securities issued by states & political subdivisions | $36,238,000 | 1,216 |
| Other domestic debt securities | $2,000,000 | 1,754 |
| 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 | $2,000,000 | 1,340 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $13,808,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,140,000 | 1,990 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 1,866 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $651,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $77,037,000 | 1,842 |
| Total debt securities | $79,038,000 | 2,013 |
| 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 | $79,883,000 | 2,092 |
| U.S. Government securities | $41,799,000 | 2,199 |
| U.S. Treasury securities | $23,015,000 | 937 |
| U.S. Government agency obligations | $18,784,000 | 2,707 |
| Securities issued by states & political subdivisions | $36,084,000 | 1,255 |
| Other domestic debt securities | $2,000,000 | 1,792 |
| 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 | $2,000,000 | 1,378 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $14,476,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,677,000 | 2,001 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,882 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $672,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $77,883,000 | 1,906 |
| Total debt securities | $79,882,000 | 2,077 |
| 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 | $78,555,000 | 2,138 |
| U.S. Government securities | $41,544,000 | 2,224 |
| U.S. Treasury securities | $22,688,000 | 986 |
| U.S. Government agency obligations | $18,856,000 | 2,702 |
| Securities issued by states & political subdivisions | $35,011,000 | 1,321 |
| Other domestic debt securities | $2,000,000 | 1,825 |
| 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 | $2,000,000 | 1,393 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $14,450,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,641,000 | 2,012 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 1,894 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $669,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $76,555,000 | 1,942 |
| Total debt securities | $78,557,000 | 2,123 |
| 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 | $83,275,000 | 2,073 |
| U.S. Government securities | $47,310,000 | 2,106 |
| U.S. Treasury securities | $27,922,000 | 890 |
| U.S. Government agency obligations | $19,388,000 | 2,692 |
| Securities issued by states & political subdivisions | $33,965,000 | 1,352 |
| Other domestic debt securities | $2,000,000 | 1,798 |
| 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 | $2,000,000 | 1,398 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $14,774,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,862,000 | 2,010 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,888 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $676,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,000,000 | 1,462 |
| Available-for-sale securities (fair market value) | $81,275,000 | 1,893 |
| Total debt securities | $83,275,000 | 2,058 |
| 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 | $97,037,000 | 1,914 |
| U.S. Government securities | $57,966,000 | 1,854 |
| U.S. Treasury securities | $38,037,000 | 684 |
| U.S. Government agency obligations | $19,929,000 | 2,707 |
| Securities issued by states & political subdivisions | $36,571,000 | 1,325 |
| Other domestic debt securities | $2,500,000 | 1,606 |
| 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 | $2,500,000 | 1,302 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $15,067,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $12,586,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,586,000 | 2,003 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $718,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,346 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,763,000 | 1,565 |
| Commercial mortgage pass-through securities | $697,000 | 1,324 |
| Other commercial mortgage-backed securities | $1,066,000 | 1,189 |
| Held to maturity securities (book value) | $2,000,000 | 1,395 |
| Available-for-sale securities (fair market value) | $95,037,000 | 1,753 |
| Total debt securities | $97,036,000 | 1,901 |
| 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 | $81,168,000 | 2,096 |
| U.S. Government securities | $40,080,000 | 2,265 |
| U.S. Treasury securities | $28,909,000 | 755 |
| U.S. Government agency obligations | $11,171,000 | 3,241 |
| Securities issued by states & political subdivisions | $38,587,000 | 1,297 |
| Other domestic debt securities | $2,501,000 | 1,590 |
| 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 | $2,501,000 | 1,281 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $6,049,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $4,363,000 | 2,891 |
| Issued or guaranteed by U.S. | $4,363,000 | 2,810 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $945,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,261 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $741,000 | 1,793 |
| Commercial mortgage pass-through securities | $741,000 | 1,298 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,000,000 | 1,301 |
| Available-for-sale securities (fair market value) | $79,168,000 | 1,966 |
| Total debt securities | $81,168,000 | 2,084 |
| 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 | $53,155,000 | 2,615 |
| U.S. Government securities | $12,359,000 | 3,416 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,359,000 | 3,118 |
| Securities issued by states & political subdivisions | $40,294,000 | 1,303 |
| Other domestic debt securities | $502,000 | 2,011 |
| 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 | $502,000 | 1,698 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $6,787,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,866,000 | 2,736 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,121,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,206 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $800,000 | 1,764 |
| Commercial mortgage pass-through securities | $800,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,155,000 | 2,448 |
| Total debt securities | $53,154,000 | 2,598 |
| 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 | $53,567,000 | 2,535 |
| U.S. Government securities | $13,845,000 | 3,270 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,845,000 | 3,033 |
| Securities issued by states & political subdivisions | $39,217,000 | 1,297 |
| Other domestic debt securities | $505,000 | 1,965 |
| 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 | $505,000 | 1,638 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $7,922,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 2,707 |
| Issued or guaranteed by U.S. | $5,925,000 | 2,634 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,185,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,212 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $812,000 | 1,772 |
| Commercial mortgage pass-through securities | $812,000 | 1,287 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,567,000 | 2,382 |
| Total debt securities | $53,565,000 | 2,519 |
| 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 | $53,810,000 | 2,464 |
| U.S. Government securities | $13,682,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,682,000 | 3,011 |
| Securities issued by states & political subdivisions | $39,622,000 | 1,248 |
| Other domestic debt securities | $506,000 | 1,949 |
| 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 | $506,000 | 1,584 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $7,465,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,639 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,564 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $299,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,580 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $829,000 | 1,760 |
| Commercial mortgage pass-through securities | $829,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $53,810,000 | 2,318 |
| Total debt securities | $53,810,000 | 2,448 |
| 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 | $53,192,000 | 2,353 |
| U.S. Government securities | $13,159,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,159,000 | 2,984 |
| Securities issued by states & political subdivisions | $39,530,000 | 1,206 |
| Other domestic debt securities | $503,000 | 1,942 |
| 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 | $503,000 | 1,546 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $6,832,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 2,659 |
| Issued or guaranteed by U.S. | $5,704,000 | 2,584 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $315,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,542 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $813,000 | 1,748 |
| Commercial mortgage pass-through securities | $813,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,192,000 | 2,208 |
| Total debt securities | $53,192,000 | 2,337 |
| 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 | $54,081,000 | 2,208 |
| U.S. Government securities | $13,200,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,200,000 | 2,852 |
| Securities issued by states & political subdivisions | $40,378,000 | 1,128 |
| Other domestic debt securities | $503,000 | 1,871 |
| 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 | $503,000 | 1,477 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $6,659,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 2,628 |
| Issued or guaranteed by U.S. | $5,496,000 | 2,557 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $328,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,550 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $835,000 | 1,705 |
| Commercial mortgage pass-through securities | $835,000 | 1,232 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,081,000 | 2,074 |
| Total debt securities | $54,080,000 | 2,189 |
| 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 | $51,867,000 | 2,170 |
| U.S. Government securities | $14,303,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,303,000 | 2,727 |
| Securities issued by states & political subdivisions | $37,064,000 | 1,114 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $7,052,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,675,000 | 2,491 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $536,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,468 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $841,000 | 1,687 |
| Commercial mortgage pass-through securities | $841,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,867,000 | 2,023 |
| Total debt securities | $51,866,000 | 2,151 |
| 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 | $50,568,000 | 2,143 |
| U.S. Government securities | $14,538,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,538,000 | 2,737 |
| Securities issued by states & political subdivisions | $35,546,000 | 1,073 |
| Other domestic debt securities | $484,000 | 1,834 |
| 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 | $484,000 | 1,461 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $7,630,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,180,000 | 2,412 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $608,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,458 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $842,000 | 1,676 |
| Commercial mortgage pass-through securities | $842,000 | 1,212 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,568,000 | 2,001 |
| Total debt securities | $50,568,000 | 2,123 |
| 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 | $41,816,000 | 2,352 |
| U.S. Government securities | $18,272,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,272,000 | 2,477 |
| Securities issued by states & political subdivisions | $23,114,000 | 1,403 |
| Other domestic debt securities | $430,000 | 1,788 |
| 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 | $430,000 | 1,382 |
| 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 | $11,206,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,425 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,344 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,748,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 1,733 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $801,000 | 1,667 |
| Commercial mortgage pass-through securities | $801,000 | 1,195 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,816,000 | 2,189 |
| Total debt securities | $41,816,000 | 2,333 |
| 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 | $41,421,000 | 2,401 |
| U.S. Government securities | $18,735,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,735,000 | 2,509 |
| Securities issued by states & political subdivisions | $22,183,000 | 1,409 |
| Other domestic debt securities | $503,000 | 1,679 |
| 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 | $503,000 | 1,274 |
| 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 | $11,879,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $6,638,000 | 2,377 |
| Issued or guaranteed by U.S. | $6,638,000 | 2,315 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,441,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,625 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $800,000 | 1,644 |
| Commercial mortgage pass-through securities | $800,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,421,000 | 2,232 |
| Total debt securities | $41,422,000 | 2,385 |
| 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 | $41,585,000 | 2,400 |
| U.S. Government securities | $20,296,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,296,000 | 2,467 |
| Securities issued by states & political subdivisions | $20,796,000 | 1,476 |
| Other domestic debt securities | $493,000 | 1,765 |
| 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 | $493,000 | 1,332 |
| 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 | $13,102,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 2,320 |
| Issued or guaranteed by U.S. | $6,815,000 | 2,252 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,474,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,517 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $813,000 | 1,619 |
| Commercial mortgage pass-through securities | $813,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,585,000 | 2,220 |
| Total debt securities | $41,586,000 | 2,380 |
| 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 | $38,935,000 | 2,542 |
| U.S. Government securities | $21,102,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,102,000 | 2,448 |
| Securities issued by states & political subdivisions | $17,342,000 | 1,728 |
| Other domestic debt securities | $491,000 | 1,756 |
| 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 | $491,000 | 1,365 |
| 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 | $13,921,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $6,377,000 | 2,383 |
| Issued or guaranteed by U.S. | $6,377,000 | 2,330 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,751,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,379 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $793,000 | 1,610 |
| Commercial mortgage pass-through securities | $793,000 | 1,181 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,935,000 | 2,350 |
| Total debt securities | $38,934,000 | 2,521 |
| 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 | $40,484,000 | 2,515 |
| U.S. Government securities | $22,270,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,270,000 | 2,400 |
| Securities issued by states & political subdivisions | $17,726,000 | 1,745 |
| Other domestic debt securities | $488,000 | 1,756 |
| 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 | $488,000 | 1,370 |
| 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 | $14,887,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,347 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,381,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,381,000 | 1,327 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $758,000 | 1,544 |
| Commercial mortgage pass-through securities | $758,000 | 1,160 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,484,000 | 2,316 |
| Total debt securities | $40,485,000 | 2,492 |
| 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 | $38,902,000 | 2,599 |
| U.S. Government securities | $19,477,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,477,000 | 2,587 |
| Securities issued by states & political subdivisions | $18,973,000 | 1,714 |
| Other domestic debt securities | $452,000 | 1,765 |
| 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 | $452,000 | 1,389 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $11,726,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 2,618 |
| Issued or guaranteed by U.S. | $4,975,000 | 2,575 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,001,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,415 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $750,000 | 1,512 |
| Commercial mortgage pass-through securities | $750,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $38,902,000 | 2,412 |
| Total debt securities | $38,902,000 | 2,581 |
| 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 | $40,131,000 | 2,566 |
| U.S. Government securities | $13,577,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,577,000 | 3,093 |
| Securities issued by states & political subdivisions | $26,049,000 | 1,325 |
| Other domestic debt securities | $505,000 | 1,659 |
| 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 | $505,000 | 1,317 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $6,539,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,186 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,132,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,633 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $26,049,000 | 535 |
| Available-for-sale securities (fair market value) | $14,082,000 | 3,716 |
| Total debt securities | $40,131,000 | 2,548 |
| 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 | $39,850,000 | 2,608 |
| U.S. Government securities | $12,625,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,625,000 | 3,187 |
| Securities issued by states & political subdivisions | $26,719,000 | 1,348 |
| Other domestic debt securities | $506,000 | 1,855 |
| 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 | $506,000 | 1,324 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,035,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 3,228 |
| Issued or guaranteed by U.S. | $2,531,000 | 3,068 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,504,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,924 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $26,719,000 | 541 |
| Available-for-sale securities (fair market value) | $13,131,000 | 3,852 |
| Total debt securities | $39,851,000 | 2,592 |
| 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 | $39,874,000 | 2,627 |
| U.S. Government securities | $12,531,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,531,000 | 3,268 |
| Securities issued by states & political subdivisions | $26,344,000 | 1,398 |
| Other domestic debt securities | $999,000 | 1,484 |
| 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 | $999,000 | 1,192 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $4,572,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 3,245 |
| Issued or guaranteed by U.S. | $2,661,000 | 3,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,911,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,046 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $26,344,000 | 563 |
| Available-for-sale securities (fair market value) | $13,530,000 | 3,871 |
| Total debt securities | $39,874,000 | 2,611 |
| 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 | $41,503,000 | 2,596 |
| U.S. Government securities | $12,674,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,674,000 | 3,278 |
| Securities issued by states & political subdivisions | $26,422,000 | 1,459 |
| Other domestic debt securities | $1,510,000 | 1,338 |
| 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 | $1,510,000 | 1,080 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $897,000 | 522 |
| 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 | $4,294,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 3,398 |
| Issued or guaranteed by U.S. | $2,265,000 | 3,392 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,029,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,001 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $26,422,000 | 567 |
| Available-for-sale securities (fair market value) | $15,081,000 | 3,808 |
| Total debt securities | $40,604,000 | 2,609 |
| 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 | $41,893,000 | 2,613 |
| U.S. Government securities | $12,731,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,731,000 | 3,328 |
| Securities issued by states & political subdivisions | $27,271,000 | 1,441 |
| Other domestic debt securities | $1,526,000 | 1,354 |
| 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 | $1,526,000 | 1,103 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $365,000 | 668 |
| 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 | $4,035,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 3,418 |
| Issued or guaranteed by U.S. | $2,392,000 | 3,414 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,643,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,140 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $27,271,000 | 585 |
| Available-for-sale securities (fair market value) | $14,622,000 | 3,881 |
| Total debt securities | $41,528,000 | 2,608 |
| 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 | $41,679,000 | 2,656 |
| U.S. Government securities | $11,844,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,844,000 | 3,466 |
| Securities issued by states & political subdivisions | $27,734,000 | 1,427 |
| Other domestic debt securities | $1,536,000 | 1,369 |
| 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 | $1,536,000 | 1,118 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $565,000 | 603 |
| 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 | $4,234,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,424 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,725,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,133 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $27,734,000 | 580 |
| Available-for-sale securities (fair market value) | $13,945,000 | 3,974 |
| Total debt securities | $41,114,000 | 2,661 |
| 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 | $41,638,000 | 2,693 |
| U.S. Government securities | $11,370,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,370,000 | 3,553 |
| Securities issued by states & political subdivisions | $27,843,000 | 1,429 |
| Other domestic debt securities | $1,542,000 | 1,389 |
| 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 | $1,542,000 | 1,120 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $883,000 | 544 |
| 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 | $4,384,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 3,453 |
| Issued or guaranteed by U.S. | $2,591,000 | 3,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,793,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,149 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $27,843,000 | 590 |
| Available-for-sale securities (fair market value) | $13,795,000 | 4,016 |
| Total debt securities | $40,755,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $41,265,000 | 2,694 |
| U.S. Government securities | $10,724,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,724,000 | 3,615 |
| Securities issued by states & political subdivisions | $28,501,000 | 1,403 |
| Other domestic debt securities | $1,545,000 | 1,389 |
| 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 | $1,545,000 | 1,118 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $495,000 | 648 |
| 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 | $4,610,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 3,441 |
| Issued or guaranteed by U.S. | $2,711,000 | 3,436 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,899,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,899,000 | 2,117 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $28,501,000 | 586 |
| Available-for-sale securities (fair market value) | $12,764,000 | 4,101 |
| Total debt securities | $40,770,000 | 2,696 |
| 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 | $40,835,000 | 2,708 |
| U.S. Government securities | $10,294,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,294,000 | 3,682 |
| Securities issued by states & political subdivisions | $28,558,000 | 1,404 |
| Other domestic debt securities | $1,550,000 | 1,396 |
| 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 | $1,550,000 | 1,116 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $433,000 | 676 |
| 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 | $6,699,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,841,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,885 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $28,558,000 | 586 |
| Available-for-sale securities (fair market value) | $12,277,000 | 4,163 |
| Total debt securities | $40,402,000 | 2,710 |
| 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 | $40,869,000 | 2,750 |
| U.S. Government securities | $10,902,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,902,000 | 3,725 |
| Securities issued by states & political subdivisions | $28,032,000 | 1,433 |
| Other domestic debt securities | $1,550,000 | 1,416 |
| 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 | $1,550,000 | 1,118 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $385,000 | 710 |
| 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 | $7,072,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,205 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,010,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,010,000 | 1,876 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $28,032,000 | 614 |
| Available-for-sale securities (fair market value) | $12,837,000 | 4,185 |
| Total debt securities | $40,484,000 | 2,741 |
| 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 | $40,604,000 | 2,793 |
| U.S. Government securities | $11,194,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,194,000 | 3,776 |
| Securities issued by states & political subdivisions | $27,456,000 | 1,431 |
| Other domestic debt securities | $1,554,000 | 1,421 |
| 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 | $1,554,000 | 1,120 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $400,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $7,295,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,188,000 | 3,208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,107,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,870 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $27,456,000 | 636 |
| Available-for-sale securities (fair market value) | $13,148,000 | 4,203 |
| Total debt securities | $40,204,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,073,000 | 2,844 |
| U.S. Government securities | $11,040,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,040,000 | 3,819 |
| Securities issued by states & political subdivisions | $27,144,000 | 1,444 |
| Other domestic debt securities | $1,542,000 | 1,409 |
| 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 | $1,542,000 | 1,118 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $347,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $7,506,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,191,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 1,877 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $27,144,000 | 654 |
| Available-for-sale securities (fair market value) | $12,929,000 | 4,272 |
| Total debt securities | $39,726,000 | 2,839 |
| 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 | $41,990,000 | 2,788 |
| U.S. Government securities | $13,176,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,176,000 | 3,680 |
| Securities issued by states & political subdivisions | $26,624,000 | 1,474 |
| Other domestic debt securities | $1,569,000 | 1,409 |
| 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 | $1,569,000 | 1,108 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $621,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $8,555,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,381,000 | 3,008 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,174,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 1,900 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $26,624,000 | 656 |
| Available-for-sale securities (fair market value) | $15,366,000 | 4,126 |
| Total debt securities | $41,369,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,537 |
| Fair value | $501,000 | 1,435 |
| 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 | $45,197,000 | 2,703 |
| U.S. Government securities | $16,557,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,557,000 | 3,428 |
| Securities issued by states & political subdivisions | $26,357,000 | 1,463 |
| Other domestic debt securities | $1,579,000 | 1,417 |
| 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 | $1,579,000 | 1,126 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $704,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $8,890,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,566,000 | 3,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,324,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,934 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $26,357,000 | 663 |
| Available-for-sale securities (fair market value) | $18,840,000 | 3,909 |
| Total debt securities | $44,493,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 1,216 |
| Fair value | $1,199,000 | 1,216 |
| 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 | $45,622,000 | 2,717 |
| U.S. Government securities | $17,234,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,234,000 | 3,423 |
| Securities issued by states & political subdivisions | $26,058,000 | 1,455 |
| Other domestic debt securities | $1,587,000 | 1,452 |
| 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 | $1,587,000 | 1,141 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $743,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $9,432,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,055 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,507,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,941 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $26,058,000 | 666 |
| Available-for-sale securities (fair market value) | $19,564,000 | 3,896 |
| Total debt securities | $44,879,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 1,301 |
| Fair value | $1,215,000 | 1,301 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $45,132,000 | 2,777 |
| U.S. Government securities | $17,698,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,698,000 | 3,441 |
| Securities issued by states & political subdivisions | $25,259,000 | 1,495 |
| Other domestic debt securities | $1,584,000 | 1,464 |
| 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 | $1,584,000 | 1,147 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $591,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $9,864,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,056 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,622,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,954 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $25,259,000 | 684 |
| Available-for-sale securities (fair market value) | $19,873,000 | 3,929 |
| Total debt securities | $44,541,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,375 |
| Fair value | $1,203,000 | 1,380 |
| 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 | $45,618,000 | 2,808 |
| U.S. Government securities | $15,770,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,770,000 | 3,732 |
| Securities issued by states & political subdivisions | $27,456,000 | 1,398 |
| Other domestic debt securities | $1,590,000 | 1,509 |
| 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 | $1,590,000 | 1,167 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $802,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $12,234,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,946 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,944 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,737,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $4,737,000 | 1,791 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $23,590,000 | 717 |
| Available-for-sale securities (fair market value) | $22,028,000 | 3,860 |
| Total debt securities | $44,816,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,476 |
| Fair value | $1,171,000 | 1,486 |
| 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 | $45,469,000 | 2,851 |
| U.S. Government securities | $20,418,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,418,000 | 3,337 |
| Securities issued by states & political subdivisions | $22,555,000 | 1,660 |
| Other domestic debt securities | $1,632,000 | 1,543 |
| 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 | $1,632,000 | 1,198 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $864,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $12,863,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,937 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,937 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,929,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,780 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,555,000 | 737 |
| Available-for-sale securities (fair market value) | $22,914,000 | 3,837 |
| Total debt securities | $44,605,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,520 |
| Fair value | $1,158,000 | 1,533 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,330,000 | 2,881 |
| U.S. Government securities | $21,430,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,430,000 | 3,279 |
| Securities issued by states & political subdivisions | $22,010,000 | 1,694 |
| Other domestic debt securities | $1,594,000 | 1,601 |
| 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 | $1,594,000 | 1,244 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $296,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $13,365,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,244,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,244,000 | 2,910 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,121,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,121,000 | 1,752 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $22,010,000 | 735 |
| Available-for-sale securities (fair market value) | $23,320,000 | 3,819 |
| Total debt securities | $45,034,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $1,713,000 | 1,378 |
| Fair value | $1,620,000 | 1,385 |
| 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 | $45,494,000 | 2,870 |
| U.S. Government securities | $20,977,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,977,000 | 3,303 |
| Securities issued by states & political subdivisions | $21,481,000 | 1,732 |
| Other domestic debt securities | $1,579,000 | 1,645 |
| 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 | $1,579,000 | 1,270 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,457,000 | 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 | 5,833 |
| Mortgage-backed securities | $13,249,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $8,535,000 | 2,865 |
| Issued or guaranteed by U.S. | $8,535,000 | 2,864 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,714,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,820 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,481,000 | 737 |
| Available-for-sale securities (fair market value) | $24,013,000 | 3,782 |
| Total debt securities | $44,037,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $1,713,000 | 1,362 |
| Fair value | $1,577,000 | 1,374 |
| 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 | $45,358,000 | 2,905 |
| U.S. Government securities | $21,393,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,393,000 | 3,294 |
| Securities issued by states & political subdivisions | $21,280,000 | 1,755 |
| Other domestic debt securities | $1,595,000 | 1,688 |
| 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 | $1,595,000 | 1,295 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,090,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $13,456,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $9,038,000 | 2,786 |
| Issued or guaranteed by U.S. | $9,038,000 | 2,783 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,418,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,418,000 | 1,892 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $21,280,000 | 716 |
| Available-for-sale securities (fair market value) | $24,078,000 | 3,801 |
| Total debt securities | $44,268,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,501 |
| Fair value | $1,111,000 | 1,520 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,166,000 | 2,847 |
| U.S. Government securities | $20,475,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,475,000 | 3,381 |
| Securities issued by states & political subdivisions | $22,101,000 | 1,686 |
| Other domestic debt securities | $1,609,000 | 1,716 |
| 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 | $1,609,000 | 1,314 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,981,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $13,221,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $8,159,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,159,000 | 2,893 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,062,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,825 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $22,101,000 | 654 |
| Available-for-sale securities (fair market value) | $24,065,000 | 3,812 |
| Total debt securities | $44,185,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,487 |
| Fair value | $1,185,000 | 1,488 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,029,000 | 2,824 |
| U.S. Government securities | $20,591,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,591,000 | 3,397 |
| Securities issued by states & political subdivisions | $22,870,000 | 1,616 |
| Other domestic debt securities | $1,912,000 | 1,646 |
| 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 | $1,912,000 | 1,252 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,656,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $13,716,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,805 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,759,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,759,000 | 1,931 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $22,870,000 | 610 |
| Available-for-sale securities (fair market value) | $24,159,000 | 3,844 |
| Total debt securities | $45,373,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $1,663,000 | 1,360 |
| Fair value | $1,673,000 | 1,359 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $47,084,000 | 2,761 |
| U.S. Government securities | $22,098,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,098,000 | 3,225 |
| Securities issued by states & political subdivisions | $22,408,000 | 1,622 |
| Other domestic debt securities | $1,975,000 | 1,589 |
| 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 | $1,975,000 | 1,197 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $603,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $14,541,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,646 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,496,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $4,496,000 | 2,023 |
| 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) | $22,408,000 | 614 |
| Available-for-sale securities (fair market value) | $24,676,000 | 3,742 |
| Total debt securities | $46,481,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $1,689,000 | 1,384 |
| Fair value | $1,697,000 | 1,387 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $47,071,000 | 2,811 |
| U.S. Government securities | $23,152,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,152,000 | 3,220 |
| Securities issued by states & political subdivisions | $21,129,000 | 1,659 |
| Other domestic debt securities | $1,912,000 | 1,667 |
| 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 | $1,912,000 | 1,255 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $878,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $15,482,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,727 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,724 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,111,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $5,111,000 | 1,998 |
| 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) | $21,129,000 | 648 |
| Available-for-sale securities (fair market value) | $25,942,000 | 3,694 |
| Total debt securities | $46,193,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $1,711,000 | 1,495 |
| Fair value | $1,723,000 | 1,495 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,223,000 | 2,761 |
| U.S. Government securities | $25,089,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,089,000 | 3,121 |
| Securities issued by states & political subdivisions | $19,819,000 | 1,713 |
| Other domestic debt securities | $1,898,000 | 1,682 |
| 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 | $1,898,000 | 1,259 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,417,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $16,495,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,724 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,703,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $5,703,000 | 1,918 |
| 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) | $19,819,000 | 661 |
| Available-for-sale securities (fair market value) | $28,404,000 | 3,547 |
| Total debt securities | $46,806,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 1,164 |
| Fair value | $3,500,000 | 1,157 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,280,000 | 2,741 |
| U.S. Government securities | $26,315,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,315,000 | 3,076 |
| Securities issued by states & political subdivisions | $18,850,000 | 1,723 |
| Other domestic debt securities | $1,818,000 | 1,684 |
| 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 | $1,818,000 | 1,258 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,297,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $16,889,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $11,109,000 | 2,701 |
| Issued or guaranteed by U.S. | $11,109,000 | 2,699 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,780,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,925 |
| 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) | $18,850,000 | 703 |
| Available-for-sale securities (fair market value) | $29,430,000 | 3,498 |
| Total debt securities | $46,983,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $3,914,000 | 1,243 |
| Fair value | $3,916,000 | 1,239 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,577,000 | 2,701 |
| U.S. Government securities | $25,228,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,228,000 | 3,082 |
| Securities issued by states & political subdivisions | $18,585,000 | 1,715 |
| Other domestic debt securities | $1,812,000 | 1,672 |
| 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 | $1,812,000 | 1,187 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,952,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $17,218,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $11,115,000 | 2,595 |
| Issued or guaranteed by U.S. | $11,115,000 | 2,593 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,103,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,786 |
| 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) | $18,585,000 | 723 |
| Available-for-sale securities (fair market value) | $28,992,000 | 3,463 |
| Total debt securities | $45,625,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $4,453,000 | 1,111 |
| Fair value | $4,477,000 | 1,105 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $47,971,000 | 2,620 |
| U.S. Government securities | $26,750,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,750,000 | 2,883 |
| Securities issued by states & political subdivisions | $16,663,000 | 1,820 |
| Other domestic debt securities | $1,833,000 | 1,670 |
| 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 | $1,833,000 | 1,162 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,725,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $18,605,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 2,408 |
| Issued or guaranteed by U.S. | $12,131,000 | 2,403 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,474,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $6,474,000 | 1,732 |
| 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) | $16,440,000 | 768 |
| Available-for-sale securities (fair market value) | $31,531,000 | 3,226 |
| Total debt securities | $45,246,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 1,132 |
| Fair value | $4,535,000 | 1,113 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $47,397,000 | 2,666 |
| U.S. Government securities | $26,154,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,154,000 | 3,007 |
| Securities issued by states & political subdivisions | $16,582,000 | 1,780 |
| Other domestic debt securities | $1,824,000 | 1,611 |
| 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 | $1,824,000 | 1,083 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,837,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $16,562,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,631 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,624 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,614,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,698 |
| 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) | $16,582,000 | 774 |
| Available-for-sale securities (fair market value) | $30,815,000 | 3,279 |
| Total debt securities | $44,560,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $4,531,000 | 1,256 |
| Fair value | $4,586,000 | 1,251 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,813,000 | 2,659 |
| U.S. Government securities | $22,589,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,589,000 | 3,287 |
| Securities issued by states & political subdivisions | $16,887,000 | 1,711 |
| Other domestic debt securities | $1,830,000 | 1,652 |
| 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 | $1,830,000 | 1,105 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,507,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $13,075,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,536 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,935,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,185 |
| 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) | $16,887,000 | 758 |
| Available-for-sale securities (fair market value) | $29,926,000 | 3,344 |
| Total debt securities | $41,306,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $3,557,000 | 1,522 |
| Fair value | $3,578,000 | 1,522 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $46,559,000 | 2,562 |
| U.S. Government securities | $23,589,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,589,000 | 3,021 |
| Securities issued by states & political subdivisions | $16,596,000 | 1,687 |
| Other domestic debt securities | $1,835,000 | 1,755 |
| 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 | $1,835,000 | 1,095 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,539,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $12,961,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,503 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,422,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 2,032 |
| 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) | $16,596,000 | 774 |
| Available-for-sale securities (fair market value) | $29,963,000 | 3,211 |
| Total debt securities | $42,020,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $3,114,000 | 1,497 |
| Fair value | $3,126,000 | 1,494 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,469,000 | 2,535 |
| U.S. Government securities | $26,050,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,050,000 | 2,809 |
| Securities issued by states & political subdivisions | $16,591,000 | 1,638 |
| Other domestic debt securities | $1,852,000 | 1,797 |
| 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 | $1,852,000 | 1,095 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,976,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $13,537,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,585,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,585,000 | 2,475 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,952,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,906 |
| 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) | $16,591,000 | 793 |
| Available-for-sale securities (fair market value) | $29,878,000 | 3,179 |
| Total debt securities | $44,493,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,500 |
| Fair value | $3,265,000 | 1,490 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $46,093,000 | 2,544 |
| U.S. Government securities | $27,035,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,035,000 | 2,792 |
| Securities issued by states & political subdivisions | $16,210,000 | 1,585 |
| Other domestic debt securities | $1,835,000 | 1,786 |
| 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 | $1,835,000 | 1,058 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,013,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $12,829,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,988,000 | 2,439 |
| Issued or guaranteed by U.S. | $9,988,000 | 2,430 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,841,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 2,040 |
| 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) | $16,210,000 | 820 |
| Available-for-sale securities (fair market value) | $29,883,000 | 3,172 |
| Total debt securities | $45,080,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $4,244,000 | 1,337 |
| Fair value | $4,304,000 | 1,328 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $45,518,000 | 2,592 |
| U.S. Government securities | $26,820,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,820,000 | 2,850 |
| Securities issued by states & political subdivisions | $15,196,000 | 1,654 |
| Other domestic debt securities | $1,819,000 | 1,838 |
| 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 | $1,819,000 | 1,074 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,683,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $12,614,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 2,215 |
| Issued or guaranteed by U.S. | $12,614,000 | 2,209 |
| 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) | $15,196,000 | 847 |
| Available-for-sale securities (fair market value) | $30,322,000 | 3,159 |
| Total debt securities | $43,835,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $2,785,000 | 1,527 |
| Fair value | $2,784,000 | 1,522 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,156,000 | 2,590 |
| U.S. Government securities | $27,712,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,712,000 | 2,760 |
| Securities issued by states & political subdivisions | $14,315,000 | 1,720 |
| Other domestic debt securities | $1,803,000 | 1,892 |
| 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 | $1,803,000 | 1,109 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,326,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $13,404,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,501 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,494 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,776,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,969 |
| 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) | $14,315,000 | 888 |
| Available-for-sale securities (fair market value) | $30,841,000 | 3,098 |
| Total debt securities | $43,830,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 1,126 |
| Fair value | $3,218,000 | 1,124 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,042,000 | 2,543 |
| U.S. Government securities | $28,739,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,739,000 | 2,697 |
| Securities issued by states & political subdivisions | $13,830,000 | 1,780 |
| Other domestic debt securities | $1,789,000 | 2,004 |
| 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 | $1,789,000 | 1,187 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,684,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $14,980,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $11,623,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,623,000 | 2,448 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,357,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 1,831 |
| 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) | $13,830,000 | 937 |
| Available-for-sale securities (fair market value) | $32,212,000 | 2,995 |
| Total debt securities | $44,358,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,214 |
| Fair value | $2,016,000 | 1,095 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $44,389,000 | 2,563 |
| U.S. Government securities | $27,203,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,203,000 | 2,749 |
| Securities issued by states & political subdivisions | $13,816,000 | 1,734 |
| Other domestic debt securities | $2,671,000 | 1,744 |
| 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 | $2,671,000 | 962 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $699,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $14,478,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 2,396 |
| Issued or guaranteed by U.S. | $12,431,000 | 2,386 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,047,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,118 |
| 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) | $13,816,000 | 947 |
| Available-for-sale securities (fair market value) | $30,573,000 | 3,046 |
| Total debt securities | $43,690,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,102 |
| Fair value | $1,061,000 | 1,103 |
| 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 | $41,002,000 | 2,731 |
| U.S. Government securities | $24,743,000 | 3,041 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,743,000 | 2,983 |
| Securities issued by states & political subdivisions | $13,122,000 | 1,727 |
| Other domestic debt securities | $1,524,000 | 2,061 |
| 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 | $1,524,000 | 1,306 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,613,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $13,316,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 2,351 |
| Issued or guaranteed by U.S. | $13,316,000 | 2,340 |
| 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) | $13,492,000 | 972 |
| Available-for-sale securities (fair market value) | $27,510,000 | 3,300 |
| Total debt securities | $39,389,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 853 |
| Fair value | $1,130,000 | 852 |
| 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 | $40,452,000 | 2,732 |
| U.S. Government securities | $23,551,000 | 3,150 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,551,000 | 3,086 |
| Securities issued by states & political subdivisions | $13,480,000 | 1,654 |
| Other domestic debt securities | $2,148,000 | 1,781 |
| 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 | $2,148,000 | 1,080 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,273,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $14,857,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $14,857,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,857,000 | 2,161 |
| 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) | $13,480,000 | 962 |
| Available-for-sale securities (fair market value) | $26,972,000 | 3,300 |
| Total debt securities | $39,179,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 886 |
| Fair value | $1,161,000 | 882 |
| 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 | $38,297,000 | 2,839 |
| U.S. Government securities | $21,368,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,368,000 | 3,267 |
| Securities issued by states & political subdivisions | $13,346,000 | 1,649 |
| Other domestic debt securities | $2,119,000 | 1,753 |
| 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 | $2,119,000 | 1,068 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,464,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $14,132,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $14,132,000 | 2,155 |
| Issued or guaranteed by U.S. | $14,132,000 | 2,144 |
| 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) | $13,346,000 | 970 |
| Available-for-sale securities (fair market value) | $24,951,000 | 3,411 |
| Total debt securities | $36,833,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $703,000 | 1,195 |
| Fair value | $687,000 | 1,205 |
| 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 | $35,926,000 | 3,002 |
| U.S. Government securities | $17,888,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,888,000 | 3,752 |
| Securities issued by states & political subdivisions | $14,041,000 | 1,580 |
| Other domestic debt securities | $2,220,000 | 1,772 |
| 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 | $2,220,000 | 1,129 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,777,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $11,562,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $11,562,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,562,000 | 2,414 |
| 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) | $14,041,000 | 932 |
| Available-for-sale securities (fair market value) | $21,885,000 | 3,757 |
| Total debt securities | $34,149,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $712,000 | 1,241 |
| Fair value | $690,000 | 1,252 |
| 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 | $36,247,000 | 2,991 |
| U.S. Government securities | $19,237,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,237,000 | 3,552 |
| Securities issued by states & political subdivisions | $14,065,000 | 1,591 |
| Other domestic debt securities | $1,274,000 | 2,034 |
| 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 | $1,274,000 | 1,378 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,671,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $11,846,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 2,303 |
| Issued or guaranteed by U.S. | $11,846,000 | 2,291 |
| 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) | $14,065,000 | 947 |
| Available-for-sale securities (fair market value) | $22,182,000 | 3,734 |
| Total debt securities | $34,576,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $1,325,000 | 946 |
| Fair value | $1,348,000 | 943 |
| 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 | $36,501,000 | 2,983 |
| U.S. Government securities | $18,788,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,788,000 | 3,676 |
| Securities issued by states & political subdivisions | $14,922,000 | 1,483 |
| Other domestic debt securities | $796,000 | 2,166 |
| 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 | $796,000 | 1,529 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,995,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $10,108,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $10,108,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,108,000 | 2,251 |
| 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) | $14,922,000 | 942 |
| Available-for-sale securities (fair market value) | $21,579,000 | 3,776 |
| Total debt securities | $34,506,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,331,000 | 1,369 |
| Fair value | $1,321,000 | 1,371 |
| 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 | $36,103,000 | 2,998 |
| U.S. Government securities | $19,440,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,440,000 | 3,634 |
| Securities issued by states & political subdivisions | $14,126,000 | 1,517 |
| Other domestic debt securities | $490,000 | 2,389 |
| 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 | $490,000 | 1,756 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,047,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $7,185,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,550 |
| 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) | $14,126,000 | 1,019 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,735 |
| Total debt securities | $34,059,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $2,336,000 | 1,139 |
| Fair value | $2,322,000 | 1,138 |
| 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 | $35,456,000 | 3,038 |
| U.S. Government securities | $18,426,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,426,000 | 3,775 |
| Securities issued by states & political subdivisions | $14,476,000 | 1,452 |
| Other domestic debt securities | $499,000 | 2,309 |
| 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 | $499,000 | 1,693 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,055,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $6,604,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,618 |
| 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) | $14,476,000 | 1,017 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,829 |
| Total debt securities | $33,401,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $2,345,000 | 1,211 |
| Fair value | $2,313,000 | 1,204 |
| 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 | $34,935,000 | 3,099 |
| U.S. Government securities | $17,942,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,942,000 | 3,859 |
| Securities issued by states & political subdivisions | $14,758,000 | 1,418 |
| Other domestic debt securities | $497,000 | 2,329 |
| 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 | $497,000 | 1,744 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,738,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $7,059,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,522 |
| 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) | $14,758,000 | 1,016 |
| Available-for-sale securities (fair market value) | $20,177,000 | 3,937 |
| Total debt securities | $33,200,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $2,357,000 | 1,255 |
| Fair value | $2,330,000 | 1,255 |
| 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 | $34,538,000 | 3,138 |
| U.S. Government securities | $17,316,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,316,000 | 4,000 |
| Securities issued by states & political subdivisions | $14,769,000 | 1,413 |
| Other domestic debt securities | $492,000 | 2,374 |
| 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 | $492,000 | 1,808 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,961,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $6,869,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $6,869,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,869,000 | 2,558 |
| 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) | $14,769,000 | 1,037 |
| Available-for-sale securities (fair market value) | $19,769,000 | 4,019 |
| Total debt securities | $32,581,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $2,373,000 | 1,320 |
| Fair value | $2,337,000 | 1,327 |
| 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 | $34,798,000 | 3,158 |
| U.S. Government securities | $22,081,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,081,000 | 3,393 |
| Securities issued by states & political subdivisions | $10,498,000 | 1,916 |
| Other domestic debt securities | $489,000 | 2,411 |
| 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 | $489,000 | 1,844 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,730,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $10,624,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,624,000 | 2,007 |
| 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) | $10,498,000 | 1,317 |
| Available-for-sale securities (fair market value) | $24,300,000 | 3,527 |
| Total debt securities | $33,068,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $3,384,000 | 1,131 |
| Fair value | $3,342,000 | 1,130 |
| 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 | $33,492,000 | 3,237 |
| U.S. Government securities | $21,903,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,903,000 | 3,409 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,064 |
| Other domestic debt securities | $492,000 | 2,424 |
| 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 | $492,000 | 1,871 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,689,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $11,124,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,124,000 | 1,961 |
| 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) | $9,408,000 | 1,418 |
| Available-for-sale securities (fair market value) | $24,084,000 | 3,536 |
| Total debt securities | $31,807,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $3,904,000 | 1,072 |
| Fair value | $3,806,000 | 1,067 |
| 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 | $34,293,000 | 3,201 |
| U.S. Government securities | $23,058,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,058,000 | 3,322 |
| Securities issued by states & political subdivisions | $8,986,000 | 2,144 |
| Other domestic debt securities | $496,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,961 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,753,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $11,934,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $11,934,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,934,000 | 1,911 |
| 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) | $8,986,000 | 1,475 |
| Available-for-sale securities (fair market value) | $25,307,000 | 3,483 |
| Total debt securities | $32,546,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $3,924,000 | 1,082 |
| Fair value | $3,837,000 | 1,083 |
| 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 | $34,792,000 | 3,159 |
| U.S. Government securities | $23,937,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,937,000 | 3,224 |
| Securities issued by states & political subdivisions | $8,472,000 | 2,235 |
| Other domestic debt securities | $500,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,883,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $12,732,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $12,732,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,732,000 | 1,858 |
| 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) | $8,472,000 | 1,561 |
| Available-for-sale securities (fair market value) | $26,320,000 | 3,392 |
| Total debt securities | $32,914,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $5,443,000 | 812 |
| Fair value | $5,374,000 | 808 |
| 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 | $36,779,000 | 3,008 |
| U.S. Government securities | $24,450,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,450,000 | 3,132 |
| Securities issued by states & political subdivisions | $8,154,000 | 2,264 |
| Other domestic debt securities | $1,479,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,479,000 | 1,428 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,696,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $13,677,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $13,677,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,677,000 | 1,787 |
| 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) | $8,154,000 | 1,596 |
| Available-for-sale securities (fair market value) | $28,625,000 | 3,166 |
| Total debt securities | $34,083,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $6,475,000 | 667 |
| Fair value | $6,389,000 | 667 |
| 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 | $36,899,000 | 3,049 |
| U.S. Government securities | $22,502,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,502,000 | 3,373 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,179 |
| Other domestic debt securities | $3,272,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,272,000 | 965 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,694,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $14,889,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $14,889,000 | 1,758 |
| Issued or guaranteed by U.S. | $14,889,000 | 1,744 |
| 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) | $8,431,000 | 1,581 |
| Available-for-sale securities (fair market value) | $28,468,000 | 3,222 |
| Total debt securities | $34,205,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 774 |
| Fair value | $4,969,000 | 839 |
| 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 | $36,370,000 | 3,120 |
| U.S. Government securities | $23,926,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,926,000 | 3,281 |
| Securities issued by states & political subdivisions | $5,544,000 | 2,872 |
| Other domestic debt securities | $4,737,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,737,000 | 840 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,163,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $15,886,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 1,735 |
| Issued or guaranteed by U.S. | $15,886,000 | 1,723 |
| 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) | $5,544,000 | 1,938 |
| Available-for-sale securities (fair market value) | $30,826,000 | 3,060 |
| Total debt securities | $34,207,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 611 |
| Fair value | $6,913,000 | 614 |
| 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 | $36,516,000 | 3,133 |
| U.S. Government securities | $25,072,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,072,000 | 3,139 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,149 |
| Other domestic debt securities | $5,267,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,267,000 | 805 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,458,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $16,715,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $16,715,000 | 1,703 |
| Issued or guaranteed by U.S. | $16,715,000 | 1,694 |
| 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) | $4,719,000 | 2,074 |
| Available-for-sale securities (fair market value) | $31,797,000 | 2,999 |
| Total debt securities | $35,058,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $7,501,000 | 549 |
| Fair value | $7,449,000 | 551 |
| 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 | $35,275,000 | 3,211 |
| U.S. Government securities | $22,520,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,520,000 | 3,433 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,355 |
| Other domestic debt securities | $4,791,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,791,000 | 881 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,764,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $11,110,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $11,110,000 | 2,218 |
| Issued or guaranteed by U.S. | $11,110,000 | 2,208 |
| 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) | $4,200,000 | 2,197 |
| Available-for-sale securities (fair market value) | $31,075,000 | 3,044 |
| Total debt securities | $31,511,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $36,178,000 | 3,182 |
| U.S. Government securities | $23,286,000 | 3,549 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,286,000 | 3,422 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,340 |
| Other domestic debt securities | $5,530,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,530,000 | 838 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,146,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $7,583,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $7,583,000 | 2,801 |
| Issued or guaranteed by U.S. | $7,583,000 | 2,793 |
| 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) | $4,216,000 | 2,202 |
| Available-for-sale securities (fair market value) | $31,962,000 | 3,007 |
| Total debt securities | $33,032,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,639,000 | 3,210 |
| U.S. Government securities | $20,520,000 | 3,783 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,520,000 | 3,652 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,511 |
| Other domestic debt securities | $6,120,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,120,000 | 847 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,214,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $6,330,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,065 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,785,000 | 2,922 |
| Available-for-sale securities (fair market value) | $33,854,000 | 2,883 |
| Total debt securities | $28,425,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,676,000 | 3,415 |
| U.S. Government securities | $14,235,000 | 4,826 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,235,000 | 4,684 |
| Securities issued by states & political subdivisions | $493,000 | 5,828 |
| Other domestic debt securities | $8,772,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,772,000 | 707 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $10,176,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $6,680,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,680,000 | 3,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $493,000 | 3,827 |
| Available-for-sale securities (fair market value) | $33,183,000 | 2,967 |
| Total debt securities | $23,500,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,823,000 | 3,565 |
| U.S. Government securities | $9,689,000 | 5,697 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,689,000 | 5,533 |
| Securities issued by states & political subdivisions | $80,000 | 6,635 |
| Other domestic debt securities | $9,352,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,352,000 | 709 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,702,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $4,127,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,699 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,686 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,460 |
| Available-for-sale securities (fair market value) | $30,743,000 | 3,092 |
| Total debt securities | $19,121,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,525,000 | 3,158 |
| U.S. Government securities | $7,205,000 | 6,339 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,205,000 | 6,167 |
| Securities issued by states & political subdivisions | $80,000 | 6,640 |
| Other domestic debt securities | $8,973,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,973,000 | 747 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,267,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,118,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,599 |
| Issued or guaranteed by U.S. | $2,118,000 | 4,582 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 4,491 |
| Available-for-sale securities (fair market value) | $35,445,000 | 2,719 |
| Total debt securities | $16,258,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,096,000 | 3,433 |
| U.S. Government securities | $7,963,000 | 6,158 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,963,000 | 5,980 |
| Securities issued by states & political subdivisions | $120,000 | 6,532 |
| Other domestic debt securities | $8,428,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,428,000 | 806 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,585,000 | 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 | 7,369 |
| Mortgage-backed securities | $1,362,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,362,000 | 5,050 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,469 |
| Available-for-sale securities (fair market value) | $30,976,000 | 2,979 |
| Total debt securities | $16,511,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $28,865,000 | 3,610 |
| U.S. Government securities | $7,697,000 | 6,254 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,697,000 | 6,060 |
| Securities issued by states & political subdivisions | $120,000 | 6,553 |
| Other domestic debt securities | $9,985,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,985,000 | 721 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,063,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,562,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,922 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $120,000 | 4,548 |
| Available-for-sale securities (fair market value) | $28,745,000 | 3,104 |
| Total debt securities | $17,802,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,235,000 | 4,494 |
| U.S. Government securities | $3,543,000 | 7,844 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,543,000 | 7,592 |
| Securities issued by states & political subdivisions | $160,000 | 6,625 |
| Other domestic debt securities | $10,534,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,534,000 | 690 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,998,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,508,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,149 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $9,159,000 | 1,646 |
| Available-for-sale securities (fair market value) | $11,076,000 | 5,347 |
| Total debt securities | $14,237,000 | 5,438 |
| 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 | $18,446,000 | 4,911 |
| U.S. Government securities | $12,155,000 | 5,221 |
| U.S. Treasury securities | $997,000 | 2,864 |
| U.S. Government agency obligations | $11,158,000 | 5,159 |
| Securities issued by states & political subdivisions | $200,000 | 6,718 |
| Other domestic debt securities | $4,445,000 | 1,283 |
| 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 | $4,445,000 | 1,074 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,646,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,214,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,214,000 | 3,263 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $4,161,000 | 3,010 |
| Available-for-sale securities (fair market value) | $14,285,000 | 4,736 |
| Total debt securities | $16,800,000 | 5,082 |
| 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 | $17,617,000 | 5,254 |
| U.S. Government securities | $14,633,000 | 4,850 |
| U.S. Treasury securities | $2,506,000 | 2,404 |
| U.S. Government agency obligations | $12,127,000 | 4,979 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,423,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,423,000 | 1,772 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,561,000 | 1,796 |
| 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 | $3,523,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,523,000 | 3,321 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,617,000 | 4,242 |
| Total debt securities | $16,056,000 | 5,475 |
| 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 | $23,756,000 | 4,306 |
| U.S. Government securities | $20,197,000 | 3,880 |
| U.S. Treasury securities | $5,078,000 | 2,200 |
| U.S. Government agency obligations | $15,119,000 | 4,095 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,513,000 | 1,558 |
| 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 | $2,513,000 | 1,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,046,000 | 2,257 |
| 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 | $4,971,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 2,958 |
| Issued or guaranteed by U.S. | $4,971,000 | 2,945 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,756,000 | 3,357 |
| Total debt securities | $22,710,000 | 4,327 |
| 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 | $20,586,000 | 4,803 |
| U.S. Government securities | $19,342,000 | 4,201 |
| U.S. Treasury securities | $7,047,000 | 2,440 |
| U.S. Government agency obligations | $12,295,000 | 4,594 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $373,000 | 2,565 |
| 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 | $373,000 | 2,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $871,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,281,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,281,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,281,000 | 3,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $373,000 | 6,891 |
| Available-for-sale securities (fair market value) | $20,213,000 | 3,575 |
| Total debt securities | $19,715,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $17,037,000 | 5,933 |
| U.S. Government securities | $15,405,000 | 5,387 |
| U.S. Treasury securities | $6,484,000 | 3,167 |
| U.S. Government agency obligations | $8,921,000 | 5,877 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $370,000 | 2,960 |
| 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 | $370,000 | 2,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,262,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $962,000 | 6,910 |
| Certificates of participation in pools of residential mortgages | $962,000 | 5,883 |
| Issued or guaranteed by U.S. | $962,000 | 5,869 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $870,000 | 7,117 |
| Available-for-sale securities (fair market value) | $16,167,000 | 4,476 |
| Total debt securities | $15,823,000 | 6,097 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $455,000 | 2,859 |
| 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 | $10,255,000 | 8,182 |
| U.S. Government securities | $8,232,000 | 8,075 |
| U.S. Treasury securities | $3,240,000 | 5,813 |
| U.S. Government agency obligations | $4,992,000 | 7,720 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $873,000 | 2,648 |
| 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 | $873,000 | 2,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,150,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,365,000 | 7,141 |
| Available-for-sale securities (fair market value) | $8,890,000 | 6,505 |
| Total debt securities | $9,119,000 | 8,465 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $440,000 | 3,814 |
| 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 | $8,568,000 | 9,304 |
| U.S. Government securities | $6,529,000 | 9,364 |
| U.S. Treasury securities | $2,672,000 | 7,474 |
| U.S. Government agency obligations | $3,857,000 | 8,479 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $863,000 | 2,964 |
| 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 | $863,000 | 2,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,176,000 | 1,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,830 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,862,000 | 10,145 |
| Available-for-sale securities (fair market value) | $6,706,000 | 6,025 |
| Total debt securities | $7,601,000 | 9,598 |
| 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 | $9,314,000 | 9,344 |
| U.S. Government securities | $5,862,000 | 10,006 |
| U.S. Treasury securities | $3,649,000 | 6,752 |
| U.S. Government agency obligations | $2,213,000 | 10,051 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,025,000 | 2,361 |
| 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 | $2,025,000 | 1,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,427,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,887,000 | 9,787 |
| 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 | $5,906,000 | 11,116 |
| U.S. Government securities | $2,460,000 | 12,425 |
| U.S. Treasury securities | $1,645,000 | 9,278 |
| U.S. Government agency obligations | $815,000 | 11,785 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,470,000 | 2,629 |
| 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 | $2,470,000 | 1,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $976,000 | 1,932 |
| 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 | $105,000 | 10,749 |
| Certificates of participation in pools of residential mortgages | $105,000 | 9,783 |
| Issued or guaranteed by U.S. | $105,000 | 9,712 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,930,000 | 11,492 |
| 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 |