Home > Morris Bank > Securities
Morris Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $248,081,000 | 813 |
| U.S. Government securities | $71,370,000 | 1,489 |
| U.S. Treasury securities | $22,470,000 | 854 |
| U.S. Government agency obligations | $48,900,000 | 1,628 |
| Securities issued by states & political subdivisions | $125,879,000 | 349 |
| Other domestic debt securities | $50,919,000 | 395 |
| Privately issued residential mortgage-backed securities | $10,307,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,934,000 | 478 |
| Other domestic debt securities - All other | $15,168,000 | 485 |
| 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 | $77,934,000 | 1,087 |
| Mortgage-backed securities | $82,717,000 | 905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $519,000 | 3,349 |
| Privately issued | $10,307,000 | 59 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,517,000 | 517 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,476,000 | 425 |
| Other commercial mortgage-backed securities | $26,898,000 | 270 |
| Held to maturity securities (book value) | $240,293,000 | 222 |
| Available-for-sale securities (fair market value) | $7,875,000 | 3,846 |
| Total debt securities | $248,169,000 | 798 |
| Structured notes | ||
| Amortized cost | $9,542,000 | 172 |
| Fair value | $8,708,000 | 174 |
| 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 | $248,717,000 | 795 |
| U.S. Government securities | $68,089,000 | 1,527 |
| U.S. Treasury securities | $22,463,000 | 875 |
| U.S. Government agency obligations | $45,626,000 | 1,676 |
| Securities issued by states & political subdivisions | $126,748,000 | 324 |
| Other domestic debt securities | $53,972,000 | 376 |
| Privately issued residential mortgage-backed securities | $10,576,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $868,000 | 473 |
| Structured financial products - Total | $1,952,000 | 476 |
| Other domestic debt securities - All other | $15,187,000 | 484 |
| 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 | $76,532,000 | 1,059 |
| Mortgage-backed securities | $81,591,000 | 893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $565,000 | 3,353 |
| Privately issued | $10,576,000 | 58 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,187 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,547,000 | 410 |
| Other commercial mortgage-backed securities | $51,263,000 | 186 |
| Held to maturity securities (book value) | $244,929,000 | 222 |
| Available-for-sale securities (fair market value) | $3,880,000 | 4,035 |
| Total debt securities | $248,808,000 | 787 |
| Structured notes | ||
| Amortized cost | $9,548,000 | 173 |
| Fair value | $9,148,000 | 159 |
| 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 | $253,918,000 | 804 |
| U.S. Government securities | $66,689,000 | 1,593 |
| U.S. Treasury securities | $20,601,000 | 944 |
| U.S. Government agency obligations | $46,088,000 | 1,716 |
| Securities issued by states & political subdivisions | $127,230,000 | 353 |
| Other domestic debt securities | $60,095,000 | 357 |
| Privately issued residential mortgage-backed securities | $10,884,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $893,000 | 465 |
| Structured financial products - Total | $5,019,000 | 327 |
| Other domestic debt securities - All other | $15,209,000 | 482 |
| 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 | $82,378,000 | 1,003 |
| Mortgage-backed securities | $85,062,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $574,000 | 3,363 |
| Privately issued | $10,884,000 | 62 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,922,000 | 1,174 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,570,000 | 417 |
| Other commercial mortgage-backed securities | $54,112,000 | 182 |
| Held to maturity securities (book value) | $254,014,000 | 212 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $254,004,000 | 795 |
| Structured notes | ||
| Amortized cost | $9,550,000 | 195 |
| Fair value | $9,099,000 | 178 |
| 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 | $257,400,000 | 828 |
| U.S. Government securities | $67,227,000 | 1,648 |
| U.S. Treasury securities | $20,625,000 | 994 |
| U.S. Government agency obligations | $46,602,000 | 1,716 |
| Securities issued by states & political subdivisions | $128,207,000 | 369 |
| Other domestic debt securities | $62,064,000 | 369 |
| Privately issued residential mortgage-backed securities | $11,197,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $970,000 | 464 |
| Structured financial products - Total | $5,889,000 | 306 |
| Other domestic debt securities - All other | $15,214,000 | 507 |
| 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 | $84,056,000 | 926 |
| Mortgage-backed securities | $86,593,000 | 926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $581,000 | 3,409 |
| Privately issued | $11,197,000 | 69 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,223,000 | 1,188 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,631,000 | 439 |
| Other commercial mortgage-backed securities | $54,961,000 | 185 |
| Held to maturity securities (book value) | $257,498,000 | 220 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $257,496,000 | 818 |
| Structured notes | ||
| Amortized cost | $9,551,000 | 215 |
| Fair value | $9,180,000 | 199 |
| 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 | $259,678,000 | 839 |
| U.S. Government securities | $67,698,000 | 1,648 |
| U.S. Treasury securities | $20,649,000 | 1,037 |
| U.S. Government agency obligations | $47,049,000 | 1,716 |
| Securities issued by states & political subdivisions | $128,722,000 | 376 |
| Other domestic debt securities | $63,258,000 | 370 |
| Privately issued residential mortgage-backed securities | $11,650,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 463 |
| Structured financial products - Total | $6,026,000 | 324 |
| Other domestic debt securities - All other | $15,233,000 | 522 |
| 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 | $85,029,000 | 841 |
| Mortgage-backed securities | $88,048,000 | 923 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $588,000 | 3,444 |
| Privately issued | $11,650,000 | 74 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,186 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,653,000 | 435 |
| Other commercial mortgage-backed securities | $55,657,000 | 193 |
| Held to maturity securities (book value) | $259,678,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $259,679,000 | 829 |
| Structured notes | ||
| Amortized cost | $9,557,000 | 227 |
| Fair value | $9,265,000 | 204 |
| 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 | $266,551,000 | 818 |
| U.S. Government securities | $73,455,000 | 1,597 |
| U.S. Treasury securities | $20,674,000 | 1,060 |
| U.S. Government agency obligations | $52,781,000 | 1,600 |
| Securities issued by states & political subdivisions | $132,454,000 | 362 |
| Other domestic debt securities | $60,642,000 | 361 |
| Privately issued residential mortgage-backed securities | $11,744,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 453 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $18,248,000 | 460 |
| 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 | $84,342,000 | 807 |
| Mortgage-backed securities | $93,674,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $694,000 | 3,428 |
| Privately issued | $11,744,000 | 55 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,824,000 | 1,180 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,845,000 | 441 |
| Other commercial mortgage-backed securities | $60,567,000 | 191 |
| Held to maturity securities (book value) | $266,551,000 | 221 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $266,550,000 | 810 |
| Structured notes | ||
| Amortized cost | $9,562,000 | 218 |
| Fair value | $9,267,000 | 194 |
| 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 | $275,499,000 | 803 |
| U.S. Government securities | $74,305,000 | 1,590 |
| U.S. Treasury securities | $20,699,000 | 1,045 |
| U.S. Government agency obligations | $53,606,000 | 1,611 |
| Securities issued by states & political subdivisions | $137,504,000 | 368 |
| Other domestic debt securities | $63,690,000 | 331 |
| Privately issued residential mortgage-backed securities | $12,265,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 452 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $18,282,000 | 466 |
| 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 | $67,860,000 | 940 |
| Mortgage-backed securities | $97,510,000 | 876 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 2,028 |
| Issued or guaranteed by U.S. | $713,000 | 3,448 |
| Privately issued | $12,265,000 | 61 |
| Collaterized mortgage obligations | $9,326,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,326,000 | 1,165 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $75,206,000 | 274 |
| Commercial mortgage pass-through securities | $11,873,000 | 442 |
| Other commercial mortgage-backed securities | $63,333,000 | 213 |
| Held to maturity securities (book value) | $275,499,000 | 210 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $275,502,000 | 794 |
| Structured notes | ||
| Amortized cost | $9,568,000 | 202 |
| Fair value | $9,458,000 | 183 |
| 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 | $267,833,000 | 809 |
| U.S. Government securities | $69,072,000 | 1,624 |
| U.S. Treasury securities | $21,223,000 | 911 |
| U.S. Government agency obligations | $47,849,000 | 1,743 |
| Securities issued by states & political subdivisions | $137,226,000 | 378 |
| Other domestic debt securities | $61,535,000 | 330 |
| Privately issued residential mortgage-backed securities | $9,877,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 462 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $18,315,000 | 460 |
| 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 | $68,186,000 | 901 |
| Mortgage-backed securities | $89,563,000 | 946 |
| Certificates of participation in pools of residential mortgages | $10,603,000 | 2,233 |
| Issued or guaranteed by U.S. | $726,000 | 3,459 |
| Privately issued | $9,877,000 | 66 |
| Collaterized mortgage obligations | $7,919,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,919,000 | 1,274 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $71,041,000 | 291 |
| Commercial mortgage pass-through securities | $7,089,000 | 600 |
| Other commercial mortgage-backed securities | $63,952,000 | 218 |
| Held to maturity securities (book value) | $267,833,000 | 201 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $267,843,000 | 798 |
| Structured notes | ||
| Amortized cost | $9,574,000 | 172 |
| Fair value | $9,685,000 | 158 |
| 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 | $256,102,000 | 827 |
| U.S. Government securities | $61,067,000 | 1,646 |
| U.S. Treasury securities | $13,694,000 | 868 |
| U.S. Government agency obligations | $47,373,000 | 1,721 |
| Securities issued by states & political subdivisions | $136,981,000 | 394 |
| Other domestic debt securities | $58,054,000 | 333 |
| Privately issued residential mortgage-backed securities | $10,672,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,003,000 | 466 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $15,349,000 | 491 |
| 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 | $66,499,000 | 919 |
| Mortgage-backed securities | $88,566,000 | 955 |
| Certificates of participation in pools of residential mortgages | $11,531,000 | 2,158 |
| Issued or guaranteed by U.S. | $859,000 | 3,430 |
| Privately issued | $10,672,000 | 73 |
| Collaterized mortgage obligations | $6,682,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,682,000 | 1,365 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $70,353,000 | 293 |
| Commercial mortgage pass-through securities | $7,130,000 | 596 |
| Other commercial mortgage-backed securities | $63,223,000 | 219 |
| Held to maturity securities (book value) | $11,123,000 | 737 |
| Available-for-sale securities (fair market value) | $244,979,000 | 789 |
| Total debt securities | $256,100,000 | 817 |
| Structured notes | ||
| Amortized cost | $9,501,000 | 138 |
| Fair value | $9,746,000 | 133 |
| 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 | $266,246,000 | 764 |
| U.S. Government securities | $68,800,000 | 1,463 |
| U.S. Treasury securities | $13,866,000 | 718 |
| U.S. Government agency obligations | $54,934,000 | 1,539 |
| Securities issued by states & political subdivisions | $136,366,000 | 381 |
| Other domestic debt securities | $61,080,000 | 308 |
| Privately issued residential mortgage-backed securities | $15,356,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,512,000 | 313 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $17,350,000 | 431 |
| 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 | $63,261,000 | 937 |
| Mortgage-backed securities | $89,637,000 | 911 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 1,852 |
| Issued or guaranteed by U.S. | $963,000 | 3,448 |
| Privately issued | $15,356,000 | 61 |
| Collaterized mortgage obligations | $7,838,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,279 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $65,480,000 | 306 |
| Commercial mortgage pass-through securities | $8,115,000 | 555 |
| Other commercial mortgage-backed securities | $57,365,000 | 226 |
| Held to maturity securities (book value) | $13,220,000 | 666 |
| Available-for-sale securities (fair market value) | $253,026,000 | 719 |
| Total debt securities | $266,244,000 | 755 |
| Structured notes | ||
| Amortized cost | $11,501,000 | 96 |
| Fair value | $12,025,000 | 92 |
| 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 | $276,574,000 | 710 |
| U.S. Government securities | $70,952,000 | 1,389 |
| U.S. Treasury securities | $13,859,000 | 631 |
| U.S. Government agency obligations | $57,093,000 | 1,439 |
| Securities issued by states & political subdivisions | $144,490,000 | 348 |
| Other domestic debt securities | $61,132,000 | 301 |
| Privately issued residential mortgage-backed securities | $16,711,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,521,000 | 322 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,388,000 | 409 |
| 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 | $59,729,000 | 968 |
| Mortgage-backed securities | $91,710,000 | 861 |
| Certificates of participation in pools of residential mortgages | $17,903,000 | 1,729 |
| Issued or guaranteed by U.S. | $1,192,000 | 3,388 |
| Privately issued | $16,711,000 | 55 |
| Collaterized mortgage obligations | $30,598,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $30,598,000 | 554 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $43,209,000 | 374 |
| Commercial mortgage pass-through securities | $8,181,000 | 543 |
| Other commercial mortgage-backed securities | $35,028,000 | 297 |
| Held to maturity securities (book value) | $12,682,000 | 655 |
| Available-for-sale securities (fair market value) | $263,892,000 | 679 |
| Total debt securities | $276,574,000 | 700 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 84 |
| Fair value | $11,310,000 | 83 |
| 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 | $257,908,000 | 689 |
| U.S. Government securities | $70,602,000 | 1,272 |
| U.S. Treasury securities | $13,809,000 | 480 |
| U.S. Government agency obligations | $56,793,000 | 1,383 |
| Securities issued by states & political subdivisions | $133,868,000 | 346 |
| Other domestic debt securities | $53,438,000 | 304 |
| Privately issued residential mortgage-backed securities | $19,045,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,529,000 | 321 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,315,000 | 386 |
| 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 | $58,000,000 | 960 |
| Mortgage-backed securities | $83,772,000 | 864 |
| Certificates of participation in pools of residential mortgages | $20,232,000 | 1,550 |
| Issued or guaranteed by U.S. | $1,187,000 | 3,389 |
| Privately issued | $19,045,000 | 53 |
| Collaterized mortgage obligations | $29,732,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,732,000 | 549 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $33,808,000 | 402 |
| Commercial mortgage pass-through securities | $8,215,000 | 514 |
| Other commercial mortgage-backed securities | $25,593,000 | 320 |
| Held to maturity securities (book value) | $12,707,000 | 623 |
| Available-for-sale securities (fair market value) | $245,201,000 | 648 |
| Total debt securities | $257,908,000 | 677 |
| Structured notes | ||
| Amortized cost | $11,002,000 | 59 |
| Fair value | $11,104,000 | 59 |
| 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 | $218,159,000 | 728 |
| U.S. Government securities | $59,525,000 | 1,314 |
| U.S. Treasury securities | $8,144,000 | 475 |
| U.S. Government agency obligations | $51,381,000 | 1,393 |
| Securities issued by states & political subdivisions | $111,672,000 | 407 |
| Other domestic debt securities | $46,962,000 | 321 |
| Privately issued residential mortgage-backed securities | $18,246,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,539,000 | 305 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $16,877,000 | 374 |
| 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 | $60,754,000 | 903 |
| Mortgage-backed securities | $72,233,000 | 907 |
| Certificates of participation in pools of residential mortgages | $19,462,000 | 1,481 |
| Issued or guaranteed by U.S. | $1,216,000 | 3,366 |
| Privately issued | $18,246,000 | 41 |
| Collaterized mortgage obligations | $23,420,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $23,420,000 | 643 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,351,000 | 410 |
| Commercial mortgage pass-through securities | $8,472,000 | 485 |
| Other commercial mortgage-backed securities | $20,879,000 | 343 |
| Held to maturity securities (book value) | $12,731,000 | 590 |
| Available-for-sale securities (fair market value) | $205,428,000 | 704 |
| Total debt securities | $218,160,000 | 718 |
| Structured notes | ||
| Amortized cost | $10,502,000 | 40 |
| Fair value | $10,456,000 | 42 |
| 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 | $166,752,000 | 875 |
| U.S. Government securities | $63,872,000 | 1,197 |
| U.S. Treasury securities | $8,203,000 | 448 |
| U.S. Government agency obligations | $55,669,000 | 1,262 |
| Securities issued by states & political subdivisions | $67,769,000 | 637 |
| Other domestic debt securities | $35,111,000 | 364 |
| Privately issued residential mortgage-backed securities | $15,333,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,392,000 | 407 |
| 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 | $27,870,000 | 1,537 |
| Mortgage-backed securities | $72,684,000 | 868 |
| Certificates of participation in pools of residential mortgages | $16,724,000 | 1,593 |
| Issued or guaranteed by U.S. | $1,391,000 | 3,302 |
| Privately issued | $15,333,000 | 51 |
| Collaterized mortgage obligations | $26,147,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,147,000 | 601 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $29,813,000 | 398 |
| Commercial mortgage pass-through securities | $8,605,000 | 475 |
| Other commercial mortgage-backed securities | $21,208,000 | 322 |
| Held to maturity securities (book value) | $12,804,000 | 592 |
| Available-for-sale securities (fair market value) | $153,948,000 | 860 |
| Total debt securities | $166,752,000 | 865 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 54 |
| Fair value | $7,053,000 | 54 |
| 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 | $149,773,000 | 930 |
| U.S. Government securities | $70,864,000 | 1,075 |
| U.S. Treasury securities | $8,215,000 | 470 |
| U.S. Government agency obligations | $62,649,000 | 1,132 |
| Securities issued by states & political subdivisions | $47,572,000 | 833 |
| Other domestic debt securities | $31,337,000 | 383 |
| Privately issued residential mortgage-backed securities | $17,025,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,895,000 | 458 |
| 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 | $29,900,000 | 1,494 |
| Mortgage-backed securities | $77,763,000 | 810 |
| Certificates of participation in pools of residential mortgages | $18,718,000 | 1,454 |
| Issued or guaranteed by U.S. | $1,693,000 | 3,221 |
| Privately issued | $17,025,000 | 46 |
| Collaterized mortgage obligations | $27,734,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $27,734,000 | 586 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $31,311,000 | 378 |
| Commercial mortgage pass-through securities | $11,347,000 | 386 |
| Other commercial mortgage-backed securities | $19,964,000 | 331 |
| Held to maturity securities (book value) | $9,984,000 | 667 |
| Available-for-sale securities (fair market value) | $139,789,000 | 914 |
| Total debt securities | $149,773,000 | 917 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 138 |
| Fair value | $2,526,000 | 137 |
| 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 | $144,042,000 | 937 |
| U.S. Government securities | $76,577,000 | 1,022 |
| U.S. Treasury securities | $8,152,000 | 491 |
| U.S. Government agency obligations | $68,425,000 | 1,051 |
| Securities issued by states & political subdivisions | $40,758,000 | 844 |
| Other domestic debt securities | $26,707,000 | 408 |
| Privately issued residential mortgage-backed securities | $18,603,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,591,000 | 650 |
| 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 | $29,875,000 | 1,426 |
| Mortgage-backed securities | $84,218,000 | 768 |
| Certificates of participation in pools of residential mortgages | $20,529,000 | 1,352 |
| Issued or guaranteed by U.S. | $1,926,000 | 3,167 |
| Privately issued | $18,603,000 | 44 |
| Collaterized mortgage obligations | $31,831,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $31,831,000 | 554 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $31,858,000 | 370 |
| Commercial mortgage pass-through securities | $11,805,000 | 358 |
| Other commercial mortgage-backed securities | $20,053,000 | 333 |
| Held to maturity securities (book value) | $4,743,000 | 910 |
| Available-for-sale securities (fair market value) | $139,299,000 | 882 |
| Total debt securities | $144,042,000 | 927 |
| Structured notes | ||
| Amortized cost | $752,000 | 377 |
| Fair value | $713,000 | 387 |
| 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 | $129,067,000 | 1,029 |
| U.S. Government securities | $94,050,000 | 891 |
| U.S. Treasury securities | $7,755,000 | 531 |
| U.S. Government agency obligations | $86,295,000 | 894 |
| Securities issued by states & political subdivisions | $28,584,000 | 1,153 |
| Other domestic debt securities | $6,433,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $1,498,000 | 150 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,935,000 | 600 |
| 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 | $24,845,000 | 1,621 |
| Mortgage-backed securities | $80,755,000 | 782 |
| Certificates of participation in pools of residential mortgages | $22,079,000 | 1,263 |
| Issued or guaranteed by U.S. | $22,079,000 | 1,232 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,257,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $29,257,000 | 597 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $29,419,000 | 384 |
| Commercial mortgage pass-through securities | $11,665,000 | 362 |
| Other commercial mortgage-backed securities | $17,754,000 | 342 |
| Held to maturity securities (book value) | $4,752,000 | 949 |
| Available-for-sale securities (fair market value) | $124,315,000 | 953 |
| Total debt securities | $129,066,000 | 1,015 |
| Structured notes | ||
| Amortized cost | $752,000 | 504 |
| Fair value | $747,000 | 509 |
| 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 | $116,455,000 | 1,109 |
| U.S. Government securities | $71,149,000 | 1,108 |
| U.S. Treasury securities | $6,795,000 | 581 |
| U.S. Government agency obligations | $64,354,000 | 1,123 |
| Securities issued by states & political subdivisions | $26,889,000 | 1,208 |
| Other domestic debt securities | $18,417,000 | 452 |
| Privately issued residential mortgage-backed securities | $14,694,000 | 130 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,723,000 | 715 |
| 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 | $12,786,000 | 2,372 |
| Mortgage-backed securities | $69,518,000 | 865 |
| Certificates of participation in pools of residential mortgages | $17,951,000 | 1,393 |
| Issued or guaranteed by U.S. | $3,257,000 | 2,836 |
| Privately issued | $14,694,000 | 48 |
| Collaterized mortgage obligations | $24,282,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $24,282,000 | 678 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $27,285,000 | 403 |
| Commercial mortgage pass-through securities | $11,831,000 | 369 |
| Other commercial mortgage-backed securities | $15,454,000 | 361 |
| Held to maturity securities (book value) | $5,307,000 | 961 |
| Available-for-sale securities (fair market value) | $111,148,000 | 1,039 |
| Total debt securities | $116,456,000 | 1,095 |
| 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 | $116,693,000 | 1,118 |
| U.S. Government securities | $74,182,000 | 1,097 |
| U.S. Treasury securities | $6,734,000 | 572 |
| U.S. Government agency obligations | $67,448,000 | 1,108 |
| Securities issued by states & political subdivisions | $27,130,000 | 1,219 |
| Other domestic debt securities | $15,381,000 | 486 |
| Privately issued residential mortgage-backed securities | $13,352,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,029,000 | 904 |
| 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 | $11,742,000 | 2,528 |
| Mortgage-backed securities | $70,223,000 | 843 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,432 |
| Issued or guaranteed by U.S. | $3,701,000 | 2,773 |
| Privately issued | $13,352,000 | 31 |
| Collaterized mortgage obligations | $25,860,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $25,860,000 | 632 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $27,310,000 | 397 |
| Commercial mortgage pass-through securities | $11,827,000 | 373 |
| Other commercial mortgage-backed securities | $15,483,000 | 343 |
| Held to maturity securities (book value) | $5,568,000 | 990 |
| Available-for-sale securities (fair market value) | $111,125,000 | 1,052 |
| Total debt securities | $116,688,000 | 1,097 |
| 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 | $76,074,000 | 1,589 |
| U.S. Government securities | $43,751,000 | 1,644 |
| U.S. Treasury securities | $5,624,000 | 628 |
| U.S. Government agency obligations | $38,127,000 | 1,726 |
| Securities issued by states & political subdivisions | $29,329,000 | 1,180 |
| Other domestic debt securities | $2,994,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $996,000 | 1,181 |
| 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 | $11,598,000 | 2,572 |
| Mortgage-backed securities | $35,545,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,447 |
| Issued or guaranteed by U.S. | $4,130,000 | 2,709 |
| Privately issued | $1,998,000 | 121 |
| Collaterized mortgage obligations | $10,707,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,707,000 | 1,090 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $18,710,000 | 466 |
| Commercial mortgage pass-through securities | $7,326,000 | 485 |
| Other commercial mortgage-backed securities | $11,384,000 | 355 |
| Held to maturity securities (book value) | $5,579,000 | 1,001 |
| Available-for-sale securities (fair market value) | $70,495,000 | 1,539 |
| Total debt securities | $76,076,000 | 1,571 |
| 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 | $76,563,000 | 1,586 |
| U.S. Government securities | $43,376,000 | 1,666 |
| U.S. Treasury securities | $5,514,000 | 630 |
| U.S. Government agency obligations | $37,862,000 | 1,741 |
| Securities issued by states & political subdivisions | $32,195,000 | 1,101 |
| Other domestic debt securities | $992,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $992,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,501,000 | 2,511 |
| Mortgage-backed securities | $34,191,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $5,724,000 | 2,508 |
| Issued or guaranteed by U.S. | $4,732,000 | 2,624 |
| Privately issued | $992,000 | 116 |
| Collaterized mortgage obligations | $9,282,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $9,282,000 | 1,173 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $19,185,000 | 449 |
| Commercial mortgage pass-through securities | $8,108,000 | 445 |
| Other commercial mortgage-backed securities | $11,077,000 | 357 |
| Held to maturity securities (book value) | $5,717,000 | 1,030 |
| Available-for-sale securities (fair market value) | $70,846,000 | 1,540 |
| Total debt securities | $76,561,000 | 1,567 |
| 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 | $73,986,000 | 1,625 |
| U.S. Government securities | $42,063,000 | 1,716 |
| U.S. Treasury securities | $5,422,000 | 627 |
| U.S. Government agency obligations | $36,641,000 | 1,796 |
| Securities issued by states & political subdivisions | $30,853,000 | 1,156 |
| Other domestic debt securities | $1,070,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,424,000 | 3,381 |
| Mortgage-backed securities | $33,077,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 2,476 |
| Issued or guaranteed by U.S. | $5,122,000 | 2,618 |
| Privately issued | $1,070,000 | 59 |
| Collaterized mortgage obligations | $8,916,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,916,000 | 1,177 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $17,969,000 | 459 |
| Commercial mortgage pass-through securities | $8,254,000 | 436 |
| Other commercial mortgage-backed securities | $9,715,000 | 368 |
| Held to maturity securities (book value) | $5,730,000 | 1,053 |
| Available-for-sale securities (fair market value) | $68,256,000 | 1,596 |
| Total debt securities | $73,986,000 | 1,606 |
| 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 | $68,096,000 | 1,775 |
| U.S. Government securities | $32,689,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,689,000 | 1,939 |
| Securities issued by states & political subdivisions | $31,056,000 | 1,179 |
| Other domestic debt securities | $4,351,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 464 |
| Commercial mortgage-backed securities - Total | $1,842,000 | 100 |
| Asset backed securities | $1,378,000 | 284 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 4,678 |
| Mortgage-backed securities | $28,154,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,456 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,497 |
| Privately issued | $1,131,000 | 245 |
| Collaterized mortgage obligations | $6,981,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,981,000 | 1,311 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,544,000 | 498 |
| Commercial mortgage pass-through securities | $6,922,000 | 459 |
| Other commercial mortgage-backed securities | $7,622,000 | 416 |
| Held to maturity securities (book value) | $5,790,000 | 1,066 |
| Available-for-sale securities (fair market value) | $62,306,000 | 1,750 |
| Total debt securities | $68,098,000 | 1,756 |
| 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 | $56,521,000 | 2,070 |
| U.S. Government securities | $26,479,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,479,000 | 2,289 |
| Securities issued by states & political subdivisions | $30,042,000 | 1,249 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 4,744 |
| Mortgage-backed securities | $18,774,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $7,128,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,128,000 | 2,421 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,137,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 1,987 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,509,000 | 551 |
| Commercial mortgage pass-through securities | $3,695,000 | 513 |
| Other commercial mortgage-backed securities | $5,814,000 | 448 |
| Held to maturity securities (book value) | $5,921,000 | 1,078 |
| Available-for-sale securities (fair market value) | $50,600,000 | 2,061 |
| Total debt securities | $56,521,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $57,298,000 | 2,093 |
| U.S. Government securities | $26,612,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,612,000 | 2,299 |
| Securities issued by states & political subdivisions | $30,686,000 | 1,261 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,153,000 | 1,149 |
| Mortgage-backed securities | $18,721,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $7,693,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,693,000 | 2,392 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,318,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,216 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,710,000 | 537 |
| Commercial mortgage pass-through securities | $8,808,000 | 325 |
| Other commercial mortgage-backed securities | $902,000 | 832 |
| Held to maturity securities (book value) | $5,934,000 | 1,096 |
| Available-for-sale securities (fair market value) | $51,364,000 | 2,066 |
| Total debt securities | $57,299,000 | 2,076 |
| 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 | $53,355,000 | 2,223 |
| U.S. Government securities | $23,508,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,508,000 | 2,490 |
| Securities issued by states & political subdivisions | $29,847,000 | 1,305 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,890,000 | 1,694 |
| Mortgage-backed securities | $16,397,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $8,067,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,067,000 | 2,382 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,502,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,179 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,828,000 | 620 |
| Commercial mortgage pass-through securities | $5,887,000 | 405 |
| Other commercial mortgage-backed securities | $941,000 | 811 |
| Held to maturity securities (book value) | $5,948,000 | 1,136 |
| Available-for-sale securities (fair market value) | $47,407,000 | 2,217 |
| Total debt securities | $53,356,000 | 2,203 |
| 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 | $53,165,000 | 2,254 |
| U.S. Government securities | $22,374,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,374,000 | 2,603 |
| Securities issued by states & political subdivisions | $30,085,000 | 1,322 |
| Other domestic debt securities | $706,000 | 1,664 |
| 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 | $706,000 | 1,382 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,015,000 | 1,720 |
| Mortgage-backed securities | $15,777,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 2,555 |
| Issued or guaranteed by U.S. | $7,148,000 | 2,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,690,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,142 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,939,000 | 604 |
| Commercial mortgage pass-through securities | $5,935,000 | 389 |
| Other commercial mortgage-backed securities | $1,004,000 | 744 |
| Held to maturity securities (book value) | $4,709,000 | 1,239 |
| Available-for-sale securities (fair market value) | $48,456,000 | 2,208 |
| Total debt securities | $53,165,000 | 2,234 |
| 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 | $56,156,000 | 2,196 |
| U.S. Government securities | $26,707,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,707,000 | 2,387 |
| Securities issued by states & political subdivisions | $28,735,000 | 1,391 |
| Other domestic debt securities | $714,000 | 1,713 |
| 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 | $714,000 | 1,409 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,976,000 | 1,500 |
| Mortgage-backed securities | $17,694,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $7,505,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,505,000 | 2,551 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,868,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,123 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,321,000 | 548 |
| Commercial mortgage pass-through securities | $7,319,000 | 335 |
| Other commercial mortgage-backed securities | $1,002,000 | 728 |
| Held to maturity securities (book value) | $4,839,000 | 1,250 |
| Available-for-sale securities (fair market value) | $51,317,000 | 2,147 |
| Total debt securities | $56,155,000 | 2,173 |
| 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 | $56,497,000 | 2,179 |
| U.S. Government securities | $27,315,000 | 2,442 |
| U.S. Treasury securities | $4,903,000 | 611 |
| U.S. Government agency obligations | $22,412,000 | 2,600 |
| Securities issued by states & political subdivisions | $28,461,000 | 1,406 |
| Other domestic debt securities | $721,000 | 1,719 |
| 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 | $721,000 | 1,404 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,709,000 | 1,194 |
| Mortgage-backed securities | $18,167,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $7,791,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,791,000 | 2,511 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,074,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,057 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,302,000 | 522 |
| Commercial mortgage pass-through securities | $7,295,000 | 320 |
| Other commercial mortgage-backed securities | $1,007,000 | 695 |
| Held to maturity securities (book value) | $5,180,000 | 1,233 |
| Available-for-sale securities (fair market value) | $51,317,000 | 2,120 |
| Total debt securities | $56,497,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $58,706,000 | 2,117 |
| U.S. Government securities | $28,780,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,780,000 | 2,271 |
| Securities issued by states & political subdivisions | $29,198,000 | 1,371 |
| Other domestic debt securities | $728,000 | 1,715 |
| 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 | $728,000 | 1,405 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,207,000 | 1,467 |
| Mortgage-backed securities | $19,335,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,476 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,408,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,003 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $8,615,000 | 487 |
| Commercial mortgage pass-through securities | $7,595,000 | 289 |
| Other commercial mortgage-backed securities | $1,020,000 | 682 |
| Held to maturity securities (book value) | $5,301,000 | 1,232 |
| Available-for-sale securities (fair market value) | $53,405,000 | 2,064 |
| Total debt securities | $58,707,000 | 2,094 |
| 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 | $59,414,000 | 2,130 |
| U.S. Government securities | $31,611,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,611,000 | 2,184 |
| Securities issued by states & political subdivisions | $27,069,000 | 1,476 |
| Other domestic debt securities | $734,000 | 1,739 |
| 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 | $734,000 | 1,411 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,757,000 | 1,409 |
| Mortgage-backed securities | $19,975,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,482 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,477 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,714,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,953 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,638,000 | 463 |
| Commercial mortgage pass-through securities | $7,616,000 | 271 |
| Other commercial mortgage-backed securities | $1,022,000 | 666 |
| Held to maturity securities (book value) | $5,493,000 | 1,246 |
| Available-for-sale securities (fair market value) | $53,921,000 | 2,069 |
| Total debt securities | $59,415,000 | 2,105 |
| 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 | $59,710,000 | 2,151 |
| U.S. Government securities | $34,383,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,383,000 | 2,117 |
| Securities issued by states & political subdivisions | $24,588,000 | 1,598 |
| Other domestic debt securities | $739,000 | 1,755 |
| 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 | $739,000 | 1,421 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,071,000 | 1,134 |
| Mortgage-backed securities | $20,652,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,452 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,970,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,896 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,649,000 | 449 |
| Commercial mortgage pass-through securities | $7,627,000 | 257 |
| Other commercial mortgage-backed securities | $1,022,000 | 639 |
| Held to maturity securities (book value) | $5,679,000 | 1,272 |
| Available-for-sale securities (fair market value) | $54,031,000 | 2,086 |
| Total debt securities | $59,709,000 | 2,127 |
| 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 | $60,643,000 | 2,148 |
| U.S. Government securities | $34,779,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,779,000 | 2,139 |
| Securities issued by states & political subdivisions | $25,120,000 | 1,570 |
| Other domestic debt securities | $744,000 | 1,751 |
| 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 | $744,000 | 1,419 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,247,000 | 1,190 |
| Mortgage-backed securities | $20,953,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,246 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,244 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,737,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,774 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,466,000 | 487 |
| Commercial mortgage pass-through securities | $5,459,000 | 297 |
| Other commercial mortgage-backed securities | $1,007,000 | 596 |
| Held to maturity securities (book value) | $5,804,000 | 1,281 |
| Available-for-sale securities (fair market value) | $54,839,000 | 2,090 |
| Total debt securities | $60,647,000 | 2,117 |
| 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 | $50,680,000 | 2,465 |
| U.S. Government securities | $29,067,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $29,067,000 | 2,439 |
| Securities issued by states & political subdivisions | $20,856,000 | 1,813 |
| Other domestic debt securities | $757,000 | 1,743 |
| 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 | $757,000 | 1,398 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,848,000 | 1,804 |
| Mortgage-backed securities | $14,991,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $8,826,000 | 2,512 |
| Issued or guaranteed by U.S. | $8,826,000 | 2,510 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,135,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,736 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,030,000 | 733 |
| Commercial mortgage pass-through securities | $1,017,000 | 568 |
| Other commercial mortgage-backed securities | $1,013,000 | 570 |
| Held to maturity securities (book value) | $5,815,000 | 1,289 |
| Available-for-sale securities (fair market value) | $44,865,000 | 2,449 |
| Total debt securities | $50,681,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $52,097,000 | 2,456 |
| U.S. Government securities | $24,548,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,548,000 | 2,802 |
| Securities issued by states & political subdivisions | $20,227,000 | 1,821 |
| Other domestic debt securities | $7,322,000 | 709 |
| Privately issued residential mortgage-backed securities | $4,540,000 | 192 |
| Commercial mortgage-backed securities - Total | $1,013,000 | 96 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,769,000 | 1,090 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,184,000 | 1,912 |
| Mortgage-backed securities | $15,519,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 2,064 |
| Issued or guaranteed by U.S. | $8,956,000 | 2,553 |
| Privately issued | $4,540,000 | 17 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,023,000 | 697 |
| Commercial mortgage pass-through securities | $1,010,000 | 537 |
| Other commercial mortgage-backed securities | $1,013,000 | 544 |
| Held to maturity securities (book value) | $5,827,000 | 1,306 |
| Available-for-sale securities (fair market value) | $46,270,000 | 2,443 |
| Total debt securities | $52,107,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,723 |
| Fair value | $416,000 | 1,723 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $52,057,000 | 2,483 |
| U.S. Government securities | $31,495,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,495,000 | 2,432 |
| Securities issued by states & political subdivisions | $18,777,000 | 1,907 |
| Other domestic debt securities | $1,785,000 | 1,402 |
| 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 | $1,785,000 | 1,101 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,100,000 | 1,496 |
| Mortgage-backed securities | $16,402,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $9,300,000 | 2,559 |
| Issued or guaranteed by U.S. | $9,300,000 | 2,556 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,052,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $5,052,000 | 1,685 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,050,000 | 674 |
| Commercial mortgage pass-through securities | $1,027,000 | 513 |
| Other commercial mortgage-backed securities | $1,023,000 | 533 |
| Held to maturity securities (book value) | $5,175,000 | 1,363 |
| Available-for-sale securities (fair market value) | $46,882,000 | 2,443 |
| Total debt securities | $52,055,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $425,000 | 1,825 |
| Fair value | $427,000 | 1,825 |
| 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 | $57,700,000 | 2,337 |
| U.S. Government securities | $38,060,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,060,000 | 2,166 |
| Securities issued by states & political subdivisions | $17,845,000 | 1,994 |
| Other domestic debt securities | $1,795,000 | 1,410 |
| 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 | $1,795,000 | 1,105 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,273,000 | 1,347 |
| Mortgage-backed securities | $16,791,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $9,426,000 | 2,588 |
| Issued or guaranteed by U.S. | $9,426,000 | 2,583 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,347,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,347,000 | 1,677 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,018,000 | 664 |
| Commercial mortgage pass-through securities | $1,012,000 | 519 |
| Other commercial mortgage-backed securities | $1,006,000 | 508 |
| Held to maturity securities (book value) | $4,328,000 | 1,462 |
| Available-for-sale securities (fair market value) | $53,372,000 | 2,236 |
| Total debt securities | $57,700,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $925,000 | 1,606 |
| Fair value | $926,000 | 1,607 |
| 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 | $53,071,000 | 2,527 |
| U.S. Government securities | $33,096,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,096,000 | 2,447 |
| Securities issued by states & political subdivisions | $17,158,000 | 2,073 |
| Other domestic debt securities | $2,817,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $1,005,000 | 108 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,812,000 | 1,121 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,600,000 | 1,701 |
| Mortgage-backed securities | $17,197,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,637 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,635 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,614,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,664 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,013,000 | 642 |
| Commercial mortgage pass-through securities | $1,008,000 | 518 |
| Other commercial mortgage-backed securities | $1,005,000 | 471 |
| Held to maturity securities (book value) | $3,656,000 | 1,560 |
| Available-for-sale securities (fair market value) | $49,415,000 | 2,421 |
| Total debt securities | $53,069,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $497,000 | 1,913 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $52,347,000 | 2,579 |
| U.S. Government securities | $34,199,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,199,000 | 2,436 |
| Securities issued by states & political subdivisions | $16,322,000 | 2,152 |
| Other domestic debt securities | $1,826,000 | 1,502 |
| 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 | $1,826,000 | 1,163 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,186,000 | 1,695 |
| Mortgage-backed securities | $16,759,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $9,748,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,748,000 | 2,668 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,001,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,638 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,010,000 | 773 |
| Commercial mortgage pass-through securities | $1,010,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,967,000 | 1,666 |
| Available-for-sale securities (fair market value) | $49,380,000 | 2,446 |
| Total debt securities | $52,348,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $493,000 | 1,981 |
| 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 | $53,609,000 | 2,544 |
| U.S. Government securities | $35,069,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,069,000 | 2,425 |
| Securities issued by states & political subdivisions | $16,707,000 | 2,128 |
| Other domestic debt securities | $1,833,000 | 1,538 |
| 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 | $1,833,000 | 1,192 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,787,000 | 1,757 |
| Mortgage-backed securities | $17,323,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,661 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,661 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,329,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,610 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,013,000 | 751 |
| Commercial mortgage pass-through securities | $1,013,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,000,000 | 1,652 |
| Available-for-sale securities (fair market value) | $50,609,000 | 2,423 |
| Total debt securities | $53,609,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $487,000 | 2,042 |
| 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 | $56,838,000 | 2,411 |
| U.S. Government securities | $35,075,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,075,000 | 2,416 |
| Securities issued by states & political subdivisions | $19,927,000 | 1,851 |
| Other domestic debt securities | $1,836,000 | 1,573 |
| 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 | $1,836,000 | 1,216 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,861,000 | 1,414 |
| Mortgage-backed securities | $17,758,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $9,301,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,301,000 | 2,753 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,457,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 1,408 |
| 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) | $1,253,000 | 1,915 |
| Available-for-sale securities (fair market value) | $55,585,000 | 2,247 |
| Total debt securities | $56,838,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $476,000 | 2,038 |
| 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 | $53,659,000 | 2,550 |
| U.S. Government securities | $33,027,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,027,000 | 2,527 |
| Securities issued by states & political subdivisions | $18,791,000 | 1,950 |
| Other domestic debt securities | $1,841,000 | 1,618 |
| 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 | $1,841,000 | 1,246 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,911,000 | 1,617 |
| Mortgage-backed securities | $16,492,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,493,000 | 3,024 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,999,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $8,999,000 | 1,383 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,659,000 | 2,310 |
| Total debt securities | $53,661,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $458,000 | 2,076 |
| 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 | $52,690,000 | 2,578 |
| U.S. Government securities | $33,915,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,915,000 | 2,470 |
| Securities issued by states & political subdivisions | $16,934,000 | 2,100 |
| Other domestic debt securities | $1,841,000 | 1,653 |
| 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 | $1,841,000 | 1,272 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,334,000 | 1,578 |
| Mortgage-backed securities | $16,859,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,978 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,259,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,379 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $52,690,000 | 2,347 |
| Total debt securities | $52,692,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $485,000 | 2,019 |
| 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 | $55,138,000 | 2,502 |
| U.S. Government securities | $36,478,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,478,000 | 2,381 |
| Securities issued by states & political subdivisions | $16,777,000 | 2,103 |
| Other domestic debt securities | $1,883,000 | 1,655 |
| 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 | $1,883,000 | 1,258 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,483,000 | 1,631 |
| Mortgage-backed securities | $17,708,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 3,116 |
| Issued or guaranteed by U.S. | $7,102,000 | 3,115 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,606,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,324 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,138,000 | 2,300 |
| Total debt securities | $55,138,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,431 |
| Fair value | $1,502,000 | 1,410 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,579,000 | 2,435 |
| U.S. Government securities | $37,083,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,083,000 | 2,306 |
| Securities issued by states & political subdivisions | $16,620,000 | 2,088 |
| Other domestic debt securities | $1,876,000 | 1,636 |
| 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 | $1,876,000 | 1,222 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,872,000 | 1,598 |
| Mortgage-backed securities | $19,589,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,607,000 | 3,386 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,982,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $13,982,000 | 1,174 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,579,000 | 2,233 |
| Total debt securities | $55,579,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,007,000 | 1,625 |
| 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 | $52,839,000 | 2,545 |
| U.S. Government securities | $34,364,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,364,000 | 2,507 |
| Securities issued by states & political subdivisions | $16,604,000 | 2,045 |
| Other domestic debt securities | $1,871,000 | 1,682 |
| 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 | $1,871,000 | 1,264 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,247,000 | 1,549 |
| Mortgage-backed securities | $20,203,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $3,697,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,697,000 | 3,980 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,506,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $16,506,000 | 1,119 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,839,000 | 2,335 |
| Total debt securities | $52,839,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,012,000 | 1,747 |
| 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 | $46,901,000 | 2,828 |
| U.S. Government securities | $30,566,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,566,000 | 2,750 |
| Securities issued by states & political subdivisions | $14,543,000 | 2,179 |
| Other domestic debt securities | $1,792,000 | 1,712 |
| 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 | $1,792,000 | 1,283 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,897,000 | 1,841 |
| Mortgage-backed securities | $24,195,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 3,592 |
| Issued or guaranteed by U.S. | $5,470,000 | 3,590 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,725,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $18,725,000 | 1,038 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $46,901,000 | 2,603 |
| Total debt securities | $46,903,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,016,000 | 1,963 |
| 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 | $45,517,000 | 2,892 |
| U.S. Government securities | $32,480,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,480,000 | 2,667 |
| Securities issued by states & political subdivisions | $11,240,000 | 2,490 |
| Other domestic debt securities | $1,797,000 | 1,694 |
| 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 | $1,797,000 | 1,263 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,876,000 | 1,812 |
| Mortgage-backed securities | $24,382,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 3,255 |
| Issued or guaranteed by U.S. | $7,242,000 | 3,253 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,140,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $17,140,000 | 1,127 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,517,000 | 2,651 |
| Total debt securities | $45,516,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,021,000 | 2,172 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,247,000 | 2,814 |
| U.S. Government securities | $32,959,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,959,000 | 2,553 |
| Securities issued by states & political subdivisions | $10,567,000 | 2,554 |
| Other domestic debt securities | $1,721,000 | 1,693 |
| 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 | $1,721,000 | 1,203 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,413,000 | 1,991 |
| Mortgage-backed securities | $23,618,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,912,000 | 3,023 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,706,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $15,706,000 | 1,116 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,247,000 | 2,573 |
| Total debt securities | $45,245,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,029,000 | 1,663 |
| 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 | $44,302,000 | 2,776 |
| U.S. Government securities | $35,954,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,954,000 | 2,325 |
| Securities issued by states & political subdivisions | $6,627,000 | 3,150 |
| Other domestic debt securities | $1,721,000 | 1,693 |
| 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 | $1,721,000 | 1,175 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,982,000 | 1,979 |
| Mortgage-backed securities | $24,999,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,839 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,175,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $16,175,000 | 1,075 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,302,000 | 2,529 |
| Total debt securities | $44,301,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,035,000 | 1,724 |
| 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 | $40,436,000 | 2,987 |
| U.S. Government securities | $33,362,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,362,000 | 2,504 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,434 |
| Other domestic debt securities | $1,804,000 | 1,618 |
| 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 | $1,804,000 | 1,087 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,231,000 | 1,776 |
| Mortgage-backed securities | $17,029,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $9,342,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,342,000 | 2,723 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,687,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $7,687,000 | 1,576 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,436,000 | 2,723 |
| Total debt securities | $40,437,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $4,965,000 | 1,204 |
| Fair value | $4,974,000 | 1,198 |
| 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 | $41,837,000 | 2,883 |
| U.S. Government securities | $35,471,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,471,000 | 2,376 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,558 |
| Other domestic debt securities | $1,774,000 | 1,663 |
| 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 | $1,774,000 | 1,111 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,721,000 | 1,808 |
| Mortgage-backed securities | $16,142,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $8,166,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,166,000 | 2,826 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,976,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $7,976,000 | 1,507 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $41,837,000 | 2,620 |
| Total debt securities | $41,837,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $6,965,000 | 990 |
| Fair value | $6,906,000 | 983 |
| 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 | $44,543,000 | 2,663 |
| U.S. Government securities | $38,214,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,214,000 | 2,115 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,554 |
| Other domestic debt securities | $1,732,000 | 1,775 |
| 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 | $1,732,000 | 1,111 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,922,000 | 1,779 |
| Mortgage-backed securities | $17,571,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $9,115,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,115,000 | 2,568 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,456,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $8,456,000 | 1,425 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,543,000 | 2,392 |
| Total debt securities | $44,543,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $6,965,000 | 891 |
| Fair value | $6,911,000 | 882 |
| 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 | $36,878,000 | 3,023 |
| U.S. Government securities | $31,014,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,014,000 | 2,480 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,600 |
| Other domestic debt securities | $1,770,000 | 1,822 |
| 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 | $1,770,000 | 1,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,548,000 | 2,230 |
| Mortgage-backed securities | $12,606,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,428 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,007,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $8,007,000 | 1,439 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,878,000 | 2,741 |
| Total debt securities | $36,878,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $4,965,000 | 1,164 |
| Fair value | $5,040,000 | 1,111 |
| 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 | $34,542,000 | 3,181 |
| U.S. Government securities | $28,820,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,820,000 | 2,672 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,566 |
| Other domestic debt securities | $1,731,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 1,014 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $727,000 | 1,510 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,069,000 | 2,315 |
| Mortgage-backed securities | $12,946,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,106,000 | 3,327 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,840,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $6,836,000 | 1,460 |
| Privately issued | $1,004,000 | 978 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,542,000 | 2,864 |
| Total debt securities | $34,542,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 899 |
| Fair value | $7,042,000 | 908 |
| 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 | $33,466,000 | 3,266 |
| U.S. Government securities | $27,730,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,730,000 | 2,785 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,552 |
| Other domestic debt securities | $1,735,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 1,059 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $707,000 | 1,535 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,999,000 | 2,373 |
| Mortgage-backed securities | $15,816,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,382 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,378 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,782,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,754,000 | 1,796 |
| Privately issued | $1,028,000 | 1,018 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,466,000 | 2,942 |
| Total debt securities | $33,466,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,000,000 | 1,436 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,568,000 | 3,443 |
| U.S. Government securities | $27,010,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,010,000 | 2,810 |
| Securities issued by states & political subdivisions | $2,862,000 | 3,959 |
| Other domestic debt securities | $696,000 | 2,509 |
| 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 | $696,000 | 1,588 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,249,000 | 2,139 |
| Mortgage-backed securities | $14,835,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $11,935,000 | 2,353 |
| Issued or guaranteed by U.S. | $11,935,000 | 2,346 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,900,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,949 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,568,000 | 3,118 |
| Total debt securities | $30,568,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $496,000 | 2,494 |
| 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 | $31,564,000 | 3,382 |
| U.S. Government securities | $27,230,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,230,000 | 2,804 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,965 |
| Other domestic debt securities | $1,431,000 | 2,161 |
| 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 | $1,431,000 | 1,298 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,328,000 | 2,000 |
| Mortgage-backed securities | $15,002,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $12,997,000 | 2,288 |
| Issued or guaranteed by U.S. | $12,997,000 | 2,280 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,005,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,140 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,564,000 | 3,035 |
| Total debt securities | $31,564,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,326,000 | 3,510 |
| U.S. Government securities | $25,241,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,241,000 | 2,909 |
| Securities issued by states & political subdivisions | $2,778,000 | 3,989 |
| Other domestic debt securities | $1,307,000 | 2,256 |
| 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 | $1,307,000 | 1,370 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,758,000 | 2,033 |
| Mortgage-backed securities | $16,102,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,946,000 | 2,242 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,156,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,070 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,326,000 | 3,138 |
| Total debt securities | $29,326,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,665,000 | 3,120 |
| U.S. Government securities | $29,446,000 | 2,709 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,446,000 | 2,645 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,480 |
| Other domestic debt securities | $1,277,000 | 2,184 |
| 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 | $1,277,000 | 1,410 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,774,000 | 2,200 |
| Mortgage-backed securities | $16,888,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $15,499,000 | 2,158 |
| Issued or guaranteed by U.S. | $15,499,000 | 2,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,389,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,351 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,665,000 | 2,782 |
| Total debt securities | $34,665,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,065,000 | 3,150 |
| U.S. Government securities | $29,808,000 | 2,686 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,808,000 | 2,631 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,816 |
| Other domestic debt securities | $1,374,000 | 2,093 |
| 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 | $1,374,000 | 1,347 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,470,000 | 2,181 |
| Mortgage-backed securities | $18,344,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $13,510,000 | 2,307 |
| Issued or guaranteed by U.S. | $13,510,000 | 2,296 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,834,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,523 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,065,000 | 2,794 |
| Total debt securities | $34,065,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,136,000 | 3,379 |
| U.S. Government securities | $26,127,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,127,000 | 2,827 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,796 |
| Other domestic debt securities | $1,130,000 | 2,149 |
| 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 | $1,130,000 | 1,403 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,999,000 | 2,271 |
| Mortgage-backed securities | $15,141,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $13,598,000 | 2,211 |
| Issued or guaranteed by U.S. | $13,598,000 | 2,199 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,543,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,180 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,136,000 | 2,999 |
| Total debt securities | $30,136,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,760,000 | 3,384 |
| U.S. Government securities | $26,482,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,482,000 | 2,840 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,809 |
| Other domestic debt securities | $1,348,000 | 2,084 |
| 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 | $1,348,000 | 1,403 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,896,000 | 1,680 |
| Mortgage-backed securities | $15,282,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 2,185 |
| Issued or guaranteed by U.S. | $13,665,000 | 2,175 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,617,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,157 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,760,000 | 3,010 |
| Total debt securities | $30,760,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,754,000 | 3,384 |
| U.S. Government securities | $26,464,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,464,000 | 2,836 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,825 |
| Other domestic debt securities | $1,348,000 | 2,011 |
| 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 | $1,348,000 | 1,358 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,310,000 | 2,112 |
| Mortgage-backed securities | $16,541,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $14,747,000 | 2,025 |
| Issued or guaranteed by U.S. | $14,747,000 | 2,015 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,794,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,087 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,754,000 | 3,005 |
| Total debt securities | $30,754,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,854,000 | 3,630 |
| U.S. Government securities | $25,362,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,362,000 | 2,971 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,025 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,854,000 | 1,704 |
| Mortgage-backed securities | $12,919,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,165 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,153 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,894,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 1,972 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,854,000 | 3,214 |
| Total debt securities | $27,854,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $27,826,000 | 3,613 |
| U.S. Government securities | $25,366,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,366,000 | 3,011 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,034 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,605,000 | 1,688 |
| Mortgage-backed securities | $10,598,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,616,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,616,000 | 2,164 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $982,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,305 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,826,000 | 3,192 |
| Total debt securities | $27,826,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,054,000 | 3,967 |
| U.S. Government securities | $21,590,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,590,000 | 3,371 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,034 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,363,000 | 2,626 |
| Mortgage-backed securities | $11,029,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $9,993,000 | 2,066 |
| Issued or guaranteed by U.S. | $9,993,000 | 2,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,036,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,243 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,054,000 | 3,493 |
| Total debt securities | $24,054,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,462,000 | 3,563 |
| U.S. Government securities | $25,977,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,977,000 | 2,946 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,036 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,290,000 | 2,337 |
| Mortgage-backed securities | $11,789,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $10,683,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,683,000 | 1,984 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,106,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,187 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,462,000 | 3,112 |
| Total debt securities | $28,462,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,922,000 | 3,563 |
| U.S. Government securities | $26,429,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,429,000 | 2,932 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,047 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,398 |
| Mortgage-backed securities | $12,260,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 1,960 |
| Issued or guaranteed by U.S. | $11,098,000 | 1,950 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,162,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,150 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,922,000 | 3,100 |
| Total debt securities | $28,922,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,281,000 | 3,555 |
| U.S. Government securities | $26,856,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,856,000 | 2,930 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,066 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 3,344 |
| Mortgage-backed securities | $12,754,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $11,526,000 | 1,921 |
| Issued or guaranteed by U.S. | $11,526,000 | 1,909 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,228,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,099 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,281,000 | 3,089 |
| Total debt securities | $29,281,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,235,000 | 3,480 |
| U.S. Government securities | $26,381,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,381,000 | 2,975 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,047 |
| Other domestic debt securities | $1,403,000 | 1,778 |
| 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 | $1,403,000 | 1,274 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 3,340 |
| Mortgage-backed securities | $13,084,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $11,802,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,802,000 | 1,886 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,282,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,062 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,235,000 | 3,022 |
| Total debt securities | $30,235,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $31,680,000 | 3,417 |
| U.S. Government securities | $27,414,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,414,000 | 2,918 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,874 |
| Other domestic debt securities | $1,410,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,410,000 | 1,325 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,979,000 | 3,400 |
| Mortgage-backed securities | $13,961,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $12,584,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,584,000 | 1,852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,377,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,030 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,680,000 | 2,961 |
| Total debt securities | $31,678,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,993,000 | 3,649 |
| U.S. Government securities | $23,383,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,383,000 | 3,285 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,519 |
| Other domestic debt securities | $1,821,000 | 1,701 |
| 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 | $1,821,000 | 1,262 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,891,000 | 3,228 |
| Mortgage-backed securities | $9,878,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $9,878,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,878,000 | 2,167 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,993,000 | 3,158 |
| Total debt securities | $28,992,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,294,000 | 3,782 |
| U.S. Government securities | $21,147,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,147,000 | 3,482 |
| Securities issued by states & political subdivisions | $4,311,000 | 3,292 |
| Other domestic debt securities | $1,836,000 | 1,726 |
| 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 | $1,836,000 | 1,299 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,376 |
| Mortgage-backed securities | $7,475,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,294,000 | 3,275 |
| Total debt securities | $27,294,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,910,000 | 3,685 |
| U.S. Government securities | $20,919,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,919,000 | 3,567 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,271 |
| Other domestic debt securities | $3,664,000 | 1,279 |
| 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 | $3,664,000 | 907 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 4,370 |
| Mortgage-backed securities | $7,163,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,163,000 | 2,690 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,910,000 | 3,189 |
| Total debt securities | $28,910,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,259,000 | 3,692 |
| U.S. Government securities | $19,757,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,757,000 | 3,772 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,093 |
| Other domestic debt securities | $4,685,000 | 1,175 |
| 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 | $4,685,000 | 846 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,627,000 | 4,417 |
| Mortgage-backed securities | $7,665,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $7,665,000 | 2,672 |
| Issued or guaranteed by U.S. | $7,665,000 | 2,663 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $29,259,000 | 3,198 |
| Total debt securities | $29,259,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $28,140,000 | 3,801 |
| U.S. Government securities | $18,203,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,203,000 | 3,987 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,014 |
| Other domestic debt securities | $4,761,000 | 1,186 |
| 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 | $4,761,000 | 862 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,746,000 | 4,369 |
| Mortgage-backed securities | $7,165,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,820 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,812 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,140,000 | 3,278 |
| Total debt securities | $28,140,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $31,695,000 | 3,471 |
| U.S. Government securities | $21,334,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,334,000 | 3,569 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,920 |
| Other domestic debt securities | $4,838,000 | 1,178 |
| 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 | $4,838,000 | 876 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,530,000 | 4,422 |
| Mortgage-backed securities | $7,708,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $31,695,000 | 2,991 |
| Total debt securities | $31,695,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $35,229,000 | 3,245 |
| U.S. Government securities | $22,456,000 | 3,626 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,456,000 | 3,497 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,517 |
| Other domestic debt securities | $5,763,000 | 1,109 |
| 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 | $5,763,000 | 821 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,957,000 | 4,602 |
| Mortgage-backed securities | $9,048,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,528 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,229,000 | 2,802 |
| Total debt securities | $35,229,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $502,000 | 2,387 |
| 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 | $33,275,000 | 3,384 |
| U.S. Government securities | $19,427,000 | 3,933 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,427,000 | 3,800 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,334 |
| Other domestic debt securities | $5,905,000 | 1,161 |
| 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 | $5,905,000 | 873 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 4,479 |
| Mortgage-backed securities | $9,709,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $9,709,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,709,000 | 2,443 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $33,275,000 | 2,924 |
| Total debt securities | $33,275,000 | 3,315 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $506,000 | 2,189 |
| 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 | $35,658,000 | 3,267 |
| U.S. Government securities | $20,000,000 | 3,911 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,000,000 | 3,775 |
| Securities issued by states & political subdivisions | $9,731,000 | 1,989 |
| Other domestic debt securities | $5,927,000 | 1,159 |
| 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 | $5,927,000 | 931 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 4,934 |
| Mortgage-backed securities | $8,191,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,191,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,191,000 | 2,697 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,658,000 | 2,808 |
| Total debt securities | $35,658,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $509,000 | 2,033 |
| 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 | $33,587,000 | 3,346 |
| U.S. Government securities | $17,843,000 | 4,096 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,843,000 | 3,937 |
| Securities issued by states & political subdivisions | $9,771,000 | 1,993 |
| Other domestic debt securities | $5,973,000 | 1,223 |
| 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 | $5,973,000 | 991 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,964,000 | 4,862 |
| Mortgage-backed securities | $8,260,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,680 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,669 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,587,000 | 2,886 |
| Total debt securities | $33,587,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $510,000 | 1,780 |
| 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 | $34,168,000 | 3,246 |
| U.S. Government securities | $17,838,000 | 3,977 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,838,000 | 3,823 |
| Securities issued by states & political subdivisions | $10,266,000 | 1,880 |
| Other domestic debt securities | $6,064,000 | 1,240 |
| 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 | $6,064,000 | 985 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,193,000 | 4,723 |
| Mortgage-backed securities | $8,101,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,673 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,168,000 | 2,799 |
| Total debt securities | $34,168,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $510,000 | 1,600 |
| 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 | $36,113,000 | 3,061 |
| U.S. Government securities | $19,756,000 | 3,734 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,756,000 | 3,569 |
| Securities issued by states & political subdivisions | $10,407,000 | 1,764 |
| Other domestic debt securities | $5,950,000 | 1,267 |
| 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 | $5,950,000 | 1,021 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 5,066 |
| Mortgage-backed securities | $9,034,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,502 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,113,000 | 2,637 |
| Total debt securities | $36,113,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $509,000 | 1,354 |
| 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 | $36,699,000 | 3,012 |
| U.S. Government securities | $20,352,000 | 3,650 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,352,000 | 3,484 |
| Securities issued by states & political subdivisions | $10,371,000 | 1,745 |
| Other domestic debt securities | $5,976,000 | 1,266 |
| 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 | $5,976,000 | 1,034 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,514,000 | 5,055 |
| Mortgage-backed securities | $8,102,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $8,102,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,102,000 | 2,628 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,699,000 | 2,568 |
| Total debt securities | $36,699,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $31,391,000 | 3,227 |
| U.S. Government securities | $16,493,000 | 4,094 |
| U.S. Treasury securities | $1,000 | 3,181 |
| U.S. Government agency obligations | $16,492,000 | 3,894 |
| Securities issued by states & political subdivisions | $9,128,000 | 1,857 |
| Other domestic debt securities | $5,770,000 | 1,302 |
| 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 | $5,770,000 | 1,039 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,345,000 | 3,574 |
| Mortgage-backed securities | $11,792,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $11,792,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,792,000 | 1,875 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,391,000 | 2,702 |
| Total debt securities | $31,391,000 | 3,166 |
| 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 | $28,206,000 | 3,584 |
| U.S. Government securities | $26,101,000 | 2,965 |
| U.S. Treasury securities | $2,000 | 4,184 |
| U.S. Government agency obligations | $26,099,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,538 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $306,000 | 4,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,714,000 | 2,676 |
| Mortgage-backed securities | $4,763,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,763,000 | 2,695 |
| Issued or guaranteed by U.S. | $4,763,000 | 2,675 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,206,000 | 2,892 |
| Total debt securities | $27,900,000 | 3,518 |
| 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 | $23,399,000 | 4,329 |
| U.S. Government securities | $22,289,000 | 3,559 |
| U.S. Treasury securities | $992,000 | 3,827 |
| U.S. Government agency obligations | $21,297,000 | 3,294 |
| Securities issued by states & political subdivisions | $804,000 | 5,915 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $306,000 | 4,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,776,000 | 2,819 |
| Mortgage-backed securities | $953,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,088 |
| Issued or guaranteed by U.S. | $953,000 | 5,076 |
| 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) | $23,399,000 | 3,462 |
| Total debt securities | $23,093,000 | 4,259 |
| 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 | $25,360,000 | 4,133 |
| U.S. Government securities | $24,241,000 | 3,380 |
| U.S. Treasury securities | $2,031,000 | 3,825 |
| U.S. Government agency obligations | $22,210,000 | 3,071 |
| Securities issued by states & political subdivisions | $828,000 | 6,028 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,820,000 | 3,957 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $25,360,000 | 3,183 |
| Total debt securities | $25,069,000 | 4,043 |
| 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 | $23,264,000 | 4,425 |
| U.S. Government securities | $22,443,000 | 3,750 |
| U.S. Treasury securities | $2,016,000 | 5,073 |
| U.S. Government agency obligations | $20,427,000 | 3,172 |
| Securities issued by states & political subdivisions | $821,000 | 6,136 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 5,344 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,264,000 | 3,239 |
| Total debt securities | $23,264,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,485,000 | 4,322 |
| U.S. Government securities | $25,358,000 | 3,681 |
| U.S. Treasury securities | $3,282,000 | 4,821 |
| U.S. Government agency obligations | $22,076,000 | 3,088 |
| Securities issued by states & political subdivisions | $1,127,000 | 5,891 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 6,314 |
| Mortgage-backed securities | $71,000 | 8,624 |
| Certificates of participation in pools of residential mortgages | $71,000 | 8,026 |
| Issued or guaranteed by U.S. | $71,000 | 8,005 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,485,000 | 3,045 |
| Total debt securities | $26,485,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,107,000 | 5,350 |
| U.S. Government securities | $19,987,000 | 4,643 |
| U.S. Treasury securities | $4,124,000 | 5,090 |
| U.S. Government agency obligations | $15,863,000 | 4,012 |
| Securities issued by states & political subdivisions | $1,120,000 | 6,133 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,480 |
| Mortgage-backed securities | $91,000 | 9,052 |
| Certificates of participation in pools of residential mortgages | $91,000 | 8,335 |
| Issued or guaranteed by U.S. | $91,000 | 8,300 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $21,107,000 | 3,782 |
| Total debt securities | $21,107,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,631,000 | 5,562 |
| U.S. Government securities | $20,589,000 | 4,811 |
| U.S. Treasury securities | $3,912,000 | 6,371 |
| U.S. Government agency obligations | $16,677,000 | 3,714 |
| Securities issued by states & political subdivisions | $1,042,000 | 6,579 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 7,721 |
| Mortgage-backed securities | $109,000 | 9,562 |
| Certificates of participation in pools of residential mortgages | $109,000 | 8,769 |
| Issued or guaranteed by U.S. | $109,000 | 8,739 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $21,631,000 | 2,613 |
| Total debt securities | $21,631,000 | 5,469 |
| 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 | $20,240,000 | 6,089 |
| U.S. Government securities | $19,739,000 | 5,191 |
| U.S. Treasury securities | $4,300,000 | 6,193 |
| U.S. Government agency obligations | $15,439,000 | 4,077 |
| Securities issued by states & political subdivisions | $501,000 | 7,870 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 6,692 |
| Mortgage-backed securities | $185,000 | 10,000 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| 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 | $20,240,000 | 5,956 |
| 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 | $17,893,000 | 6,561 |
| U.S. Government securities | $17,893,000 | 5,505 |
| U.S. Treasury securities | $4,301,000 | 6,307 |
| U.S. Government agency obligations | $13,592,000 | 4,433 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 7,449 |
| Mortgage-backed securities | $379,000 | 10,034 |
| Certificates of participation in pools of residential mortgages | $379,000 | 8,914 |
| Issued or guaranteed by U.S. | $379,000 | 8,846 |
| 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 | $17,893,000 | 6,451 |
| 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 |