Home > North Brookfield Savings Bank > Securities
North Brookfield Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,646,000 | 1,762 |
| U.S. Government securities | $59,964,000 | 1,666 |
| U.S. Treasury securities | $11,635,000 | 1,268 |
| U.S. Government agency obligations | $48,329,000 | 1,641 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,078 |
| Other domestic debt securities | $30,488,000 | 566 |
| Privately issued residential mortgage-backed securities | $17,219,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $6,639,000 | 317 |
| Other domestic debt securities - All other | $6,630,000 | 830 |
| Foreign debt securities | $584,000 | 232 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,752,000 | 2,475 |
| Mortgage-backed securities | $35,658,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,232,000 | 3,167 |
| Privately issued | $17,219,000 | 41 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,392 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,992,000 | 494 |
| Other commercial mortgage-backed securities | $2,777,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $94,646,000 | 1,566 |
| Total debt securities | $94,646,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 415 |
| Fair value | $2,897,000 | 446 |
| 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 | $87,284,000 | 1,857 |
| U.S. Government securities | $54,577,000 | 1,756 |
| U.S. Treasury securities | $12,030,000 | 1,284 |
| U.S. Government agency obligations | $42,547,000 | 1,757 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,110 |
| Other domestic debt securities | $28,718,000 | 584 |
| Privately issued residential mortgage-backed securities | $16,665,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,649,000 | 331 |
| Other domestic debt securities - All other | $6,404,000 | 847 |
| Foreign debt securities | $568,000 | 249 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,755,000 | 2,490 |
| Mortgage-backed securities | $33,830,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,196,000 | 3,192 |
| Privately issued | $16,665,000 | 41 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,364 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,418,000 | 502 |
| Other commercial mortgage-backed securities | $2,102,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $87,284,000 | 1,648 |
| Total debt securities | $87,284,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 431 |
| Fair value | $2,697,000 | 469 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $91,105,000 | 1,846 |
| U.S. Government securities | $57,971,000 | 1,722 |
| U.S. Treasury securities | $12,472,000 | 1,284 |
| U.S. Government agency obligations | $45,499,000 | 1,726 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,137 |
| Other domestic debt securities | $29,017,000 | 580 |
| Privately issued residential mortgage-backed securities | $18,023,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,540,000 | 348 |
| Other domestic debt securities - All other | $6,454,000 | 856 |
| Foreign debt securities | $572,000 | 244 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,320,000 | 2,454 |
| Mortgage-backed securities | $36,154,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,287,000 | 3,190 |
| Privately issued | $18,023,000 | 43 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,350 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,875,000 | 496 |
| Other commercial mortgage-backed securities | $2,210,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $91,105,000 | 1,637 |
| Total debt securities | $91,105,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 462 |
| Fair value | $2,744,000 | 504 |
| 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 | $93,270,000 | 1,899 |
| U.S. Government securities | $41,523,000 | 2,206 |
| U.S. Treasury securities | $12,568,000 | 1,345 |
| U.S. Government agency obligations | $28,955,000 | 2,214 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,183 |
| Other domestic debt securities | $48,165,000 | 426 |
| Privately issued residential mortgage-backed securities | $41,019,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,146,000 | 847 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $42,348,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,329,000 | 3,223 |
| Privately issued | $31,687,000 | 33 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $9,332,000 | 226 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $93,270,000 | 1,675 |
| Total debt securities | $93,270,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $92,158,000 | 1,931 |
| U.S. Government securities | $72,180,000 | 1,578 |
| U.S. Treasury securities | $12,424,000 | 1,408 |
| U.S. Government agency obligations | $59,756,000 | 1,456 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,244 |
| Other domestic debt securities | $16,534,000 | 840 |
| Privately issued residential mortgage-backed securities | $9,499,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,035,000 | 859 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $42,565,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,066,000 | 1,185 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $9,499,000 | 213 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $92,158,000 | 1,715 |
| Total debt securities | $92,158,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $89,289,000 | 1,981 |
| U.S. Government securities | $70,618,000 | 1,632 |
| U.S. Treasury securities | $12,363,000 | 1,432 |
| U.S. Government agency obligations | $58,255,000 | 1,499 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,271 |
| Other domestic debt securities | $15,196,000 | 835 |
| Privately issued residential mortgage-backed securities | $8,607,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,589,000 | 884 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $41,510,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,903,000 | 1,195 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $8,607,000 | 228 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $89,289,000 | 1,768 |
| Total debt securities | $89,289,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $90,641,000 | 1,992 |
| U.S. Government securities | $73,651,000 | 1,601 |
| U.S. Treasury securities | $13,903,000 | 1,333 |
| U.S. Government agency obligations | $59,748,000 | 1,499 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,319 |
| Other domestic debt securities | $13,565,000 | 853 |
| Privately issued residential mortgage-backed securities | $7,416,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,149,000 | 925 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $40,540,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 1,260 |
| Issued or guaranteed by U.S. | $33,124,000 | 1,235 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,416,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $7,416,000 | 241 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,641,000 | 1,817 |
| Total debt securities | $90,641,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $83,805,000 | 2,055 |
| U.S. Government securities | $66,956,000 | 1,652 |
| U.S. Treasury securities | $4,208,000 | 1,921 |
| U.S. Government agency obligations | $62,748,000 | 1,466 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,307 |
| Other domestic debt securities | $13,173,000 | 849 |
| Privately issued residential mortgage-backed securities | $7,332,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,841,000 | 933 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $41,924,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $34,592,000 | 1,249 |
| Issued or guaranteed by U.S. | $34,592,000 | 1,228 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,332,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $7,332,000 | 226 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,805,000 | 1,904 |
| Total debt securities | $83,805,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $79,546,000 | 2,056 |
| U.S. Government securities | $64,121,000 | 1,603 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $64,121,000 | 1,421 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,265 |
| Other domestic debt securities | $10,960,000 | 902 |
| Privately issued residential mortgage-backed securities | $6,204,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,756,000 | 990 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $39,749,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $33,545,000 | 1,254 |
| Issued or guaranteed by U.S. | $33,545,000 | 1,228 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,204,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $6,204,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $79,546,000 | 1,924 |
| Total debt securities | $79,546,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $76,284,000 | 2,053 |
| U.S. Government securities | $60,319,000 | 1,610 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $60,319,000 | 1,460 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,276 |
| Other domestic debt securities | $11,470,000 | 833 |
| Privately issued residential mortgage-backed securities | $6,588,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,882,000 | 923 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $37,124,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $30,536,000 | 1,295 |
| Issued or guaranteed by U.S. | $30,536,000 | 1,266 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,588,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $6,588,000 | 168 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,284,000 | 1,931 |
| Total debt securities | $76,284,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $66,338,000 | 2,182 |
| U.S. Government securities | $54,341,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,341,000 | 1,492 |
| Securities issued by states & political subdivisions | $4,537,000 | 3,279 |
| Other domestic debt securities | $7,460,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $6,506,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $954,000 | 1,485 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $34,434,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $27,928,000 | 1,332 |
| Issued or guaranteed by U.S. | $27,928,000 | 1,299 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,506,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $6,506,000 | 163 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,338,000 | 2,057 |
| Total debt securities | $66,338,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $58,119,000 | 2,228 |
| U.S. Government securities | $44,653,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $44,653,000 | 1,630 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,273 |
| Other domestic debt securities | $9,025,000 | 878 |
| Privately issued residential mortgage-backed securities | $8,079,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $946,000 | 1,431 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $33,524,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $25,445,000 | 1,360 |
| Issued or guaranteed by U.S. | $25,445,000 | 1,322 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,079,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $8,079,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $58,119,000 | 2,092 |
| Total debt securities | $58,119,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $55,220,000 | 2,175 |
| U.S. Government securities | $40,578,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,578,000 | 1,630 |
| Securities issued by states & political subdivisions | $4,598,000 | 3,254 |
| Other domestic debt securities | $10,044,000 | 787 |
| Privately issued residential mortgage-backed securities | $10,044,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $33,180,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $23,136,000 | 1,328 |
| Issued or guaranteed by U.S. | $23,136,000 | 1,300 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,044,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $10,044,000 | 120 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,220,000 | 2,040 |
| Total debt securities | $55,220,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $52,687,000 | 2,148 |
| U.S. Government securities | $34,316,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,316,000 | 1,753 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,949 |
| Other domestic debt securities | $12,272,000 | 673 |
| Privately issued residential mortgage-backed securities | $12,272,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $35,153,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $22,881,000 | 1,287 |
| Issued or guaranteed by U.S. | $22,881,000 | 1,253 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,272,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $12,272,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $52,687,000 | 2,008 |
| Total debt securities | $52,687,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $53,605,000 | 2,062 |
| U.S. Government securities | $31,956,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,956,000 | 1,832 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,477 |
| Other domestic debt securities | $12,274,000 | 633 |
| Privately issued residential mortgage-backed securities | $12,274,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $34,218,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $21,944,000 | 1,284 |
| Issued or guaranteed by U.S. | $21,944,000 | 1,248 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,274,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $12,274,000 | 105 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $53,605,000 | 1,924 |
| Total debt securities | $53,605,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $53,338,000 | 2,011 |
| U.S. Government securities | $25,339,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,339,000 | 2,113 |
| Securities issued by states & political subdivisions | $15,492,000 | 1,851 |
| Other domestic debt securities | $12,507,000 | 606 |
| Privately issued residential mortgage-backed securities | $12,507,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $30,978,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $18,471,000 | 1,477 |
| Issued or guaranteed by U.S. | $18,471,000 | 1,435 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,507,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $12,507,000 | 101 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $53,338,000 | 1,868 |
| Total debt securities | $53,338,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $51,414,000 | 2,056 |
| U.S. Government securities | $30,180,000 | 2,044 |
| U.S. Treasury securities | $516,000 | 1,215 |
| U.S. Government agency obligations | $29,664,000 | 1,950 |
| Securities issued by states & political subdivisions | $11,386,000 | 2,154 |
| Other domestic debt securities | $9,848,000 | 664 |
| Privately issued residential mortgage-backed securities | $9,848,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $29,093,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $19,245,000 | 1,371 |
| Issued or guaranteed by U.S. | $19,245,000 | 1,336 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,848,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $9,848,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,414,000 | 1,915 |
| Total debt securities | $51,414,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $52,143,000 | 2,049 |
| U.S. Government securities | $31,514,000 | 2,018 |
| U.S. Treasury securities | $513,000 | 1,259 |
| U.S. Government agency obligations | $31,001,000 | 1,931 |
| Securities issued by states & political subdivisions | $10,554,000 | 2,261 |
| Other domestic debt securities | $10,075,000 | 647 |
| Privately issued residential mortgage-backed securities | $10,075,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $30,417,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $20,342,000 | 1,282 |
| Issued or guaranteed by U.S. | $20,342,000 | 1,247 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,075,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $10,075,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,143,000 | 1,891 |
| Total debt securities | $52,143,000 | 2,031 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $57,030,000 | 1,918 |
| U.S. Government securities | $33,218,000 | 1,981 |
| U.S. Treasury securities | $511,000 | 1,292 |
| U.S. Government agency obligations | $32,707,000 | 1,892 |
| Securities issued by states & political subdivisions | $12,921,000 | 2,073 |
| Other domestic debt securities | $10,891,000 | 592 |
| Privately issued residential mortgage-backed securities | $10,891,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $31,193,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $20,302,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,302,000 | 1,261 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,891,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $10,891,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $57,030,000 | 1,784 |
| Total debt securities | $57,030,000 | 1,900 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $56,266,000 | 1,968 |
| U.S. Government securities | $33,767,000 | 1,977 |
| U.S. Treasury securities | $507,000 | 1,340 |
| U.S. Government agency obligations | $33,260,000 | 1,883 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,141 |
| Other domestic debt securities | $9,689,000 | 635 |
| Privately issued residential mortgage-backed securities | $9,689,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $30,709,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $21,020,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,020,000 | 1,239 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,689,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $9,689,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,266,000 | 1,824 |
| Total debt securities | $56,266,000 | 1,953 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $58,471,000 | 1,941 |
| U.S. Government securities | $36,262,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,262,000 | 1,795 |
| Securities issued by states & political subdivisions | $14,334,000 | 2,053 |
| Other domestic debt securities | $7,875,000 | 693 |
| Privately issued residential mortgage-backed securities | $7,875,000 | 150 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $27,427,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $19,552,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,552,000 | 1,307 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,875,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $7,875,000 | 116 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $58,471,000 | 1,800 |
| Total debt securities | $58,471,000 | 1,928 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $55,441,000 | 2,047 |
| U.S. Government securities | $34,084,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,084,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,914,000 | 2,119 |
| Other domestic debt securities | $7,443,000 | 678 |
| Privately issued residential mortgage-backed securities | $7,443,000 | 130 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $27,533,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $20,090,000 | 1,315 |
| Issued or guaranteed by U.S. | $20,090,000 | 1,309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,443,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $7,443,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,441,000 | 1,876 |
| Total debt securities | $55,441,000 | 2,032 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,827,000 | 2,092 |
| U.S. Government securities | $35,483,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,483,000 | 1,823 |
| Securities issued by states & political subdivisions | $13,623,000 | 2,193 |
| Other domestic debt securities | $5,721,000 | 878 |
| Privately issued residential mortgage-backed securities | $5,721,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $26,826,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $21,105,000 | 1,312 |
| Issued or guaranteed by U.S. | $21,105,000 | 1,263 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,721,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $5,721,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,827,000 | 1,918 |
| Total debt securities | $54,827,000 | 2,072 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $55,808,000 | 2,090 |
| U.S. Government securities | $36,803,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,803,000 | 1,834 |
| Securities issued by states & political subdivisions | $12,998,000 | 2,304 |
| Other domestic debt securities | $6,007,000 | 753 |
| Privately issued residential mortgage-backed securities | $6,007,000 | 140 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $28,164,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $22,157,000 | 1,306 |
| Issued or guaranteed by U.S. | $22,157,000 | 1,303 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,007,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $6,007,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,808,000 | 1,919 |
| Total debt securities | $55,808,000 | 2,073 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $57,007,000 | 2,105 |
| U.S. Government securities | $37,006,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,006,000 | 1,830 |
| Securities issued by states & political subdivisions | $14,150,000 | 2,252 |
| Other domestic debt securities | $5,851,000 | 762 |
| Privately issued residential mortgage-backed securities | $5,851,000 | 151 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $26,607,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $20,756,000 | 1,386 |
| Issued or guaranteed by U.S. | $20,756,000 | 1,385 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,851,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $5,851,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,007,000 | 1,922 |
| Total debt securities | $57,007,000 | 2,088 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $57,647,000 | 2,094 |
| U.S. Government securities | $37,724,000 | 1,904 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,724,000 | 1,827 |
| Securities issued by states & political subdivisions | $13,696,000 | 2,331 |
| Other domestic debt securities | $6,227,000 | 744 |
| Privately issued residential mortgage-backed securities | $6,227,000 | 146 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $27,516,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $21,289,000 | 1,389 |
| Issued or guaranteed by U.S. | $21,289,000 | 1,387 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,227,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $6,227,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,647,000 | 1,917 |
| Total debt securities | $57,647,000 | 2,076 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $58,063,000 | 2,122 |
| U.S. Government securities | $39,088,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,088,000 | 1,814 |
| Securities issued by states & political subdivisions | $12,454,000 | 2,481 |
| Other domestic debt securities | $6,521,000 | 744 |
| Privately issued residential mortgage-backed securities | $6,521,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $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 | $0 | 4,931 |
| Mortgage-backed securities | $28,886,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $22,365,000 | 1,374 |
| Issued or guaranteed by U.S. | $22,365,000 | 1,373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,521,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $6,521,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $58,063,000 | 1,940 |
| Total debt securities | $58,063,000 | 2,104 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $58,411,000 | 2,141 |
| U.S. Government securities | $37,111,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,111,000 | 1,905 |
| Securities issued by states & political subdivisions | $13,664,000 | 2,385 |
| Other domestic debt securities | $7,636,000 | 693 |
| Privately issued residential mortgage-backed securities | $7,636,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $0 | 4,985 |
| Mortgage-backed securities | $32,938,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $25,302,000 | 1,290 |
| Issued or guaranteed by U.S. | $25,302,000 | 1,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,636,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $7,636,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,411,000 | 1,966 |
| Total debt securities | $58,411,000 | 2,120 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $63,304,000 | 1,995 |
| U.S. Government securities | $38,668,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,668,000 | 1,819 |
| Securities issued by states & political subdivisions | $16,565,000 | 2,126 |
| Other domestic debt securities | $8,071,000 | 670 |
| Privately issued residential mortgage-backed securities | $8,071,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $0 | 5,033 |
| Mortgage-backed securities | $34,822,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $26,751,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,751,000 | 1,244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,071,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $8,071,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $14,161,000 | 839 |
| Available-for-sale securities (fair market value) | $49,143,000 | 2,183 |
| Total debt securities | $63,304,000 | 1,975 |
| 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 | $63,754,000 | 1,983 |
| U.S. Government securities | $39,999,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,999,000 | 1,789 |
| Securities issued by states & political subdivisions | $15,067,000 | 2,260 |
| Other domestic debt securities | $8,688,000 | 645 |
| Privately issued residential mortgage-backed securities | $8,688,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $0 | 5,116 |
| Mortgage-backed securities | $37,911,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $29,223,000 | 1,179 |
| Issued or guaranteed by U.S. | $29,223,000 | 1,178 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,688,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $8,688,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $14,832,000 | 827 |
| Available-for-sale securities (fair market value) | $48,922,000 | 2,197 |
| Total debt securities | $63,754,000 | 1,962 |
| 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 | $67,357,000 | 1,935 |
| U.S. Government securities | $44,426,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,426,000 | 1,696 |
| Securities issued by states & political subdivisions | $15,179,000 | 2,259 |
| Other domestic debt securities | $7,752,000 | 701 |
| Privately issued residential mortgage-backed securities | $7,752,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $0 | 5,199 |
| Mortgage-backed securities | $37,065,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $29,313,000 | 1,190 |
| Issued or guaranteed by U.S. | $29,313,000 | 1,186 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,752,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $7,752,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $16,224,000 | 818 |
| Available-for-sale securities (fair market value) | $51,133,000 | 2,153 |
| Total debt securities | $67,357,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $70,137,000 | 1,903 |
| U.S. Government securities | $46,945,000 | 1,747 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,945,000 | 1,671 |
| Securities issued by states & political subdivisions | $14,939,000 | 2,280 |
| Other domestic debt securities | $8,253,000 | 670 |
| Privately issued residential mortgage-backed securities | $8,253,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $0 | 5,255 |
| Mortgage-backed securities | $39,168,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $30,915,000 | 1,148 |
| Issued or guaranteed by U.S. | $30,915,000 | 1,147 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,253,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $8,253,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $16,761,000 | 832 |
| Available-for-sale securities (fair market value) | $53,376,000 | 2,107 |
| Total debt securities | $70,137,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $70,997,000 | 1,917 |
| U.S. Government securities | $47,606,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,606,000 | 1,679 |
| Securities issued by states & political subdivisions | $14,837,000 | 2,298 |
| Other domestic debt securities | $8,554,000 | 642 |
| Privately issued residential mortgage-backed securities | $8,554,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $0 | 5,301 |
| Mortgage-backed securities | $40,556,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $32,002,000 | 1,122 |
| Issued or guaranteed by U.S. | $32,002,000 | 1,120 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,554,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $8,554,000 | 138 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,123,000 | 832 |
| Available-for-sale securities (fair market value) | $53,874,000 | 2,116 |
| Total debt securities | $70,997,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,988,000 | 580 |
| 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 | $70,218,000 | 1,933 |
| U.S. Government securities | $47,560,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,560,000 | 1,702 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,303 |
| Other domestic debt securities | $7,879,000 | 680 |
| Privately issued residential mortgage-backed securities | $7,879,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $0 | 5,371 |
| Mortgage-backed securities | $36,938,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $29,059,000 | 1,192 |
| Issued or guaranteed by U.S. | $29,059,000 | 1,191 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,879,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $7,879,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,623,000 | 816 |
| Available-for-sale securities (fair market value) | $52,595,000 | 2,178 |
| Total debt securities | $70,218,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 595 |
| Fair value | $3,748,000 | 594 |
| 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 | $74,006,000 | 1,873 |
| U.S. Government securities | $50,757,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,757,000 | 1,664 |
| Securities issued by states & political subdivisions | $14,628,000 | 2,309 |
| Other domestic debt securities | $8,621,000 | 638 |
| Privately issued residential mortgage-backed securities | $8,621,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $0 | 5,428 |
| Mortgage-backed securities | $38,618,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $29,997,000 | 1,212 |
| Issued or guaranteed by U.S. | $29,997,000 | 1,211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,621,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $8,621,000 | 135 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $18,185,000 | 821 |
| Available-for-sale securities (fair market value) | $55,821,000 | 2,126 |
| Total debt securities | $74,006,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $6,293,000 | 440 |
| Fair value | $6,260,000 | 437 |
| 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 | $74,471,000 | 1,883 |
| U.S. Government securities | $49,800,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,800,000 | 1,736 |
| Securities issued by states & political subdivisions | $15,132,000 | 2,241 |
| Other domestic debt securities | $9,539,000 | 602 |
| Privately issued residential mortgage-backed securities | $9,539,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $39,490,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $29,951,000 | 1,200 |
| Issued or guaranteed by U.S. | $29,951,000 | 1,200 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,539,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $9,539,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $18,765,000 | 815 |
| Available-for-sale securities (fair market value) | $55,706,000 | 2,165 |
| Total debt securities | $74,471,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $4,472,000 | 637 |
| Fair value | $4,507,000 | 629 |
| 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 | $78,093,000 | 1,812 |
| U.S. Government securities | $52,551,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $52,551,000 | 1,660 |
| Securities issued by states & political subdivisions | $15,304,000 | 2,227 |
| Other domestic debt securities | $10,238,000 | 581 |
| Privately issued residential mortgage-backed securities | $10,238,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $41,748,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $31,510,000 | 1,189 |
| Issued or guaranteed by U.S. | $31,510,000 | 1,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,238,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $10,238,000 | 125 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,186,000 | 780 |
| Available-for-sale securities (fair market value) | $57,907,000 | 2,111 |
| Total debt securities | $78,093,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $6,433,000 | 530 |
| Fair value | $6,496,000 | 517 |
| 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 | $78,712,000 | 1,836 |
| U.S. Government securities | $54,338,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,338,000 | 1,663 |
| Securities issued by states & political subdivisions | $14,700,000 | 2,313 |
| Other domestic debt securities | $9,674,000 | 615 |
| Privately issued residential mortgage-backed securities | $9,674,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $42,275,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $32,601,000 | 1,192 |
| Issued or guaranteed by U.S. | $32,601,000 | 1,192 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,674,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $9,674,000 | 140 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $20,613,000 | 773 |
| Available-for-sale securities (fair market value) | $58,099,000 | 2,130 |
| Total debt securities | $78,712,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $7,449,000 | 520 |
| Fair value | $7,445,000 | 511 |
| 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 | $80,952,000 | 1,800 |
| U.S. Government securities | $55,650,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,650,000 | 1,642 |
| Securities issued by states & political subdivisions | $14,843,000 | 2,310 |
| Other domestic debt securities | $10,459,000 | 606 |
| Privately issued residential mortgage-backed securities | $10,459,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $44,659,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $34,200,000 | 1,185 |
| Issued or guaranteed by U.S. | $34,200,000 | 1,185 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,459,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $10,459,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $21,111,000 | 763 |
| Available-for-sale securities (fair market value) | $59,841,000 | 2,092 |
| Total debt securities | $80,952,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $6,445,000 | 607 |
| Fair value | $6,447,000 | 593 |
| 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 | $74,761,000 | 1,952 |
| U.S. Government securities | $50,314,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $50,314,000 | 1,808 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,368 |
| Other domestic debt securities | $10,122,000 | 640 |
| Privately issued residential mortgage-backed securities | $10,122,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $41,416,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $31,294,000 | 1,286 |
| Issued or guaranteed by U.S. | $31,294,000 | 1,286 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,122,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $10,122,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $22,299,000 | 724 |
| Available-for-sale securities (fair market value) | $52,462,000 | 2,356 |
| Total debt securities | $74,761,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $5,440,000 | 691 |
| Fair value | $5,331,000 | 683 |
| 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 | $73,617,000 | 1,969 |
| U.S. Government securities | $48,938,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,938,000 | 1,852 |
| Securities issued by states & political subdivisions | $14,034,000 | 2,391 |
| Other domestic debt securities | $10,645,000 | 659 |
| Privately issued residential mortgage-backed securities | $10,645,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $40,991,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $30,346,000 | 1,311 |
| Issued or guaranteed by U.S. | $30,346,000 | 1,310 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,645,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $10,645,000 | 151 |
| 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) | $22,634,000 | 710 |
| Available-for-sale securities (fair market value) | $50,983,000 | 2,397 |
| Total debt securities | $73,617,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $4,119,000 | 827 |
| Fair value | $3,865,000 | 846 |
| 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 | $74,205,000 | 1,972 |
| U.S. Government securities | $47,065,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,065,000 | 1,921 |
| Securities issued by states & political subdivisions | $13,995,000 | 2,385 |
| Other domestic debt securities | $13,145,000 | 595 |
| Privately issued residential mortgage-backed securities | $13,145,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $0 | 5,888 |
| Mortgage-backed securities | $44,106,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $30,961,000 | 1,288 |
| Issued or guaranteed by U.S. | $30,961,000 | 1,283 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,145,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $13,145,000 | 142 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $21,237,000 | 719 |
| Available-for-sale securities (fair market value) | $52,968,000 | 2,340 |
| Total debt securities | $74,205,000 | 1,945 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,101 |
| Fair value | $2,393,000 | 1,101 |
| 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 | $65,290,000 | 2,185 |
| U.S. Government securities | $40,481,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,481,000 | 2,156 |
| Securities issued by states & political subdivisions | $13,578,000 | 2,418 |
| Other domestic debt securities | $11,231,000 | 655 |
| Privately issued residential mortgage-backed securities | $11,231,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $37,125,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $25,894,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,894,000 | 1,485 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,231,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $11,231,000 | 157 |
| 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) | $6,439,000 | 1,215 |
| Available-for-sale securities (fair market value) | $58,851,000 | 2,149 |
| Total debt securities | $65,290,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,085 |
| Fair value | $2,421,000 | 1,087 |
| 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 | $64,545,000 | 2,211 |
| U.S. Government securities | $37,086,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,086,000 | 2,350 |
| Securities issued by states & political subdivisions | $13,230,000 | 2,449 |
| Other domestic debt securities | $14,229,000 | 573 |
| Privately issued residential mortgage-backed securities | $14,229,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $39,947,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $25,718,000 | 1,527 |
| Issued or guaranteed by U.S. | $25,718,000 | 1,525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,229,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $14,229,000 | 148 |
| 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) | $2,438,000 | 1,586 |
| Available-for-sale securities (fair market value) | $62,107,000 | 2,092 |
| Total debt securities | $64,545,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,103 |
| Fair value | $2,505,000 | 1,088 |
| 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 | $61,276,000 | 2,256 |
| U.S. Government securities | $29,854,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,854,000 | 2,677 |
| Securities issued by states & political subdivisions | $13,077,000 | 2,430 |
| Other domestic debt securities | $18,345,000 | 474 |
| Privately issued residential mortgage-backed securities | $18,345,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $41,690,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $23,345,000 | 1,603 |
| Issued or guaranteed by U.S. | $23,345,000 | 1,601 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,345,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $18,345,000 | 131 |
| 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) | $61,276,000 | 2,072 |
| Total debt securities | $61,276,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,375 |
| Fair value | $1,761,000 | 1,369 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $61,626,000 | 2,270 |
| U.S. Government securities | $26,861,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,861,000 | 2,935 |
| Securities issued by states & political subdivisions | $15,886,000 | 2,122 |
| Other domestic debt securities | $18,062,000 | 492 |
| Privately issued residential mortgage-backed securities | $18,062,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $817,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $38,403,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $20,341,000 | 1,830 |
| Issued or guaranteed by U.S. | $20,341,000 | 1,829 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,062,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $18,062,000 | 144 |
| 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) | $37,709,000 | 424 |
| Available-for-sale securities (fair market value) | $23,917,000 | 3,848 |
| Total debt securities | $60,809,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,488 |
| Fair value | $1,759,000 | 1,478 |
| 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 | $62,730,000 | 2,237 |
| U.S. Government securities | $26,368,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,368,000 | 3,023 |
| Securities issued by states & political subdivisions | $16,149,000 | 2,046 |
| Other domestic debt securities | $19,402,000 | 465 |
| Privately issued residential mortgage-backed securities | $19,402,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $811,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $38,288,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,975 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,402,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $19,402,000 | 145 |
| 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) | $41,498,000 | 397 |
| Available-for-sale securities (fair market value) | $21,232,000 | 4,124 |
| Total debt securities | $61,919,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,661 |
| Fair value | $1,748,000 | 1,660 |
| 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 | $67,735,000 | 2,085 |
| U.S. Government securities | $29,748,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,748,000 | 2,846 |
| Securities issued by states & political subdivisions | $15,678,000 | 2,009 |
| Other domestic debt securities | $21,497,000 | 429 |
| Privately issued residential mortgage-backed securities | $20,280,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,217,000 | 1,421 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $812,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $36,622,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $16,342,000 | 2,168 |
| Issued or guaranteed by U.S. | $16,342,000 | 2,165 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,280,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $20,280,000 | 147 |
| 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) | $46,631,000 | 363 |
| Available-for-sale securities (fair market value) | $21,104,000 | 4,151 |
| Total debt securities | $66,923,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $4,513,000 | 1,110 |
| Fair value | $4,440,000 | 1,136 |
| 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 | $72,628,000 | 1,919 |
| U.S. Government securities | $38,435,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,435,000 | 2,248 |
| Securities issued by states & political subdivisions | $14,528,000 | 2,084 |
| Other domestic debt securities | $18,855,000 | 501 |
| Privately issued residential mortgage-backed securities | $17,664,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,191,000 | 1,350 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $810,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $31,885,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $14,221,000 | 2,250 |
| Issued or guaranteed by U.S. | $14,221,000 | 2,245 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,664,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $17,664,000 | 213 |
| 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) | $52,072,000 | 346 |
| Available-for-sale securities (fair market value) | $20,556,000 | 4,134 |
| Total debt securities | $71,818,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $14,246,000 | 407 |
| Fair value | $14,271,000 | 407 |
| 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 | $63,454,000 | 2,081 |
| U.S. Government securities | $38,538,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,538,000 | 2,179 |
| Securities issued by states & political subdivisions | $11,787,000 | 2,332 |
| Other domestic debt securities | $12,314,000 | 631 |
| Privately issued residential mortgage-backed securities | $12,314,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $815,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $21,150,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $8,836,000 | 2,840 |
| Issued or guaranteed by U.S. | $8,836,000 | 2,836 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,314,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $12,314,000 | 276 |
| 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) | $46,143,000 | 353 |
| Available-for-sale securities (fair market value) | $17,311,000 | 4,395 |
| Total debt securities | $62,639,000 | 2,085 |
| Structured notes | ||
| Amortized cost | $14,741,000 | 397 |
| Fair value | $14,754,000 | 396 |
| 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 | $70,197,000 | 1,918 |
| U.S. Government securities | $44,019,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $44,019,000 | 1,978 |
| Securities issued by states & political subdivisions | $11,793,000 | 2,275 |
| Other domestic debt securities | $13,571,000 | 589 |
| Privately issued residential mortgage-backed securities | $13,571,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $814,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $23,041,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,470,000 | 2,707 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,571,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $13,571,000 | 277 |
| 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) | $44,719,000 | 359 |
| Available-for-sale securities (fair market value) | $25,478,000 | 3,672 |
| Total debt securities | $69,383,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $22,199,000 | 277 |
| Fair value | $21,972,000 | 286 |
| 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 | $62,739,000 | 2,106 |
| U.S. Government securities | $36,109,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,109,000 | 2,335 |
| Securities issued by states & political subdivisions | $13,166,000 | 2,063 |
| Other domestic debt securities | $12,653,000 | 621 |
| Privately issued residential mortgage-backed securities | $12,653,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $811,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $21,390,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $8,737,000 | 2,755 |
| Issued or guaranteed by U.S. | $8,737,000 | 2,749 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,653,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $12,653,000 | 307 |
| 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) | $38,600,000 | 420 |
| Available-for-sale securities (fair market value) | $24,139,000 | 3,786 |
| Total debt securities | $61,928,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $18,232,000 | 404 |
| Fair value | $17,708,000 | 414 |
| 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 | $58,698,000 | 2,129 |
| U.S. Government securities | $33,120,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,120,000 | 2,376 |
| Securities issued by states & political subdivisions | $13,589,000 | 1,997 |
| Other domestic debt securities | $11,177,000 | 703 |
| Privately issued residential mortgage-backed securities | $11,177,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $812,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $21,343,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,441 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,437 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,177,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $11,177,000 | 341 |
| 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) | $37,692,000 | 411 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,936 |
| Total debt securities | $57,886,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $17,226,000 | 387 |
| Fair value | $16,803,000 | 398 |
| 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 | $55,531,000 | 2,187 |
| U.S. Government securities | $28,412,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,412,000 | 2,648 |
| Securities issued by states & political subdivisions | $14,774,000 | 1,783 |
| Other domestic debt securities | $11,520,000 | 690 |
| Privately issued residential mortgage-backed securities | $11,520,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $825,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $23,005,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,248 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,520,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $11,520,000 | 359 |
| 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) | $38,378,000 | 411 |
| Available-for-sale securities (fair market value) | $17,153,000 | 4,290 |
| Total debt securities | $54,706,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $12,973,000 | 475 |
| Fair value | $13,052,000 | 474 |
| 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 | $52,468,000 | 2,286 |
| U.S. Government securities | $25,399,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,399,000 | 2,911 |
| Securities issued by states & political subdivisions | $14,522,000 | 1,731 |
| Other domestic debt securities | $11,724,000 | 703 |
| Privately issued residential mortgage-backed securities | $11,724,000 | 394 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $823,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $24,462,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,738,000 | 2,121 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,724,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $11,724,000 | 378 |
| 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) | $38,122,000 | 438 |
| Available-for-sale securities (fair market value) | $14,346,000 | 4,647 |
| Total debt securities | $51,645,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $7,394,000 | 873 |
| Fair value | $7,444,000 | 873 |
| 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 | $53,138,000 | 2,279 |
| U.S. Government securities | $25,538,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,538,000 | 2,961 |
| Securities issued by states & political subdivisions | $15,377,000 | 1,637 |
| Other domestic debt securities | $11,409,000 | 733 |
| Privately issued residential mortgage-backed securities | $11,409,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $814,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $24,710,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $13,301,000 | 2,152 |
| Issued or guaranteed by U.S. | $13,301,000 | 2,146 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,409,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $11,409,000 | 401 |
| 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) | $36,252,000 | 459 |
| Available-for-sale securities (fair market value) | $16,886,000 | 4,378 |
| Total debt securities | $52,324,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 890 |
| Fair value | $5,516,000 | 891 |
| 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 | $52,585,000 | 2,278 |
| U.S. Government securities | $25,447,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,447,000 | 2,933 |
| Securities issued by states & political subdivisions | $14,653,000 | 1,698 |
| Other domestic debt securities | $11,660,000 | 755 |
| Privately issued residential mortgage-backed securities | $11,555,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $105,000 | 2,072 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $825,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $26,106,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $14,551,000 | 2,107 |
| Issued or guaranteed by U.S. | $14,551,000 | 2,100 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,555,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $11,555,000 | 422 |
| 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) | $33,576,000 | 500 |
| Available-for-sale securities (fair market value) | $19,009,000 | 4,091 |
| Total debt securities | $51,760,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 622 |
| Fair value | $6,681,000 | 625 |
| 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 | $51,313,000 | 2,330 |
| U.S. Government securities | $27,303,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,303,000 | 2,798 |
| Securities issued by states & political subdivisions | $14,401,000 | 1,718 |
| Other domestic debt securities | $8,776,000 | 967 |
| Privately issued residential mortgage-backed securities | $8,672,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $104,000 | 2,166 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $833,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $24,204,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 2,074 |
| Issued or guaranteed by U.S. | $15,532,000 | 2,064 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,672,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,672,000 | 518 |
| 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) | $34,378,000 | 504 |
| Available-for-sale securities (fair market value) | $16,935,000 | 4,373 |
| Total debt securities | $50,480,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,081 |
| Fair value | $2,003,000 | 1,139 |
| 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 | $49,453,000 | 2,345 |
| U.S. Government securities | $27,459,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,459,000 | 2,738 |
| Securities issued by states & political subdivisions | $15,072,000 | 1,593 |
| Other domestic debt securities | $6,114,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $6,010,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $104,000 | 2,264 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $808,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $22,793,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $16,783,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,783,000 | 2,005 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,010,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,010,000 | 627 |
| 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) | $36,407,000 | 463 |
| Available-for-sale securities (fair market value) | $13,046,000 | 4,869 |
| Total debt securities | $48,645,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,994,000 | 796 |
| 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 | $46,992,000 | 2,468 |
| U.S. Government securities | $29,765,000 | 2,692 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,765,000 | 2,629 |
| Securities issued by states & political subdivisions | $13,841,000 | 1,656 |
| Other domestic debt securities | $2,570,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $2,570,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $816,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $17,643,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $15,073,000 | 2,182 |
| Issued or guaranteed by U.S. | $15,073,000 | 2,170 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,570,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,570,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,044,000 | 545 |
| Available-for-sale securities (fair market value) | $15,948,000 | 4,471 |
| Total debt securities | $46,176,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 316 |
| Fair value | $4,008,000 | 317 |
| 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 | $47,556,000 | 2,411 |
| U.S. Government securities | $30,091,000 | 2,666 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,091,000 | 2,614 |
| Securities issued by states & political subdivisions | $14,743,000 | 1,537 |
| Other domestic debt securities | $1,898,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $824,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $16,368,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $14,470,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,470,000 | 2,188 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,898,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,898,000 | 937 |
| 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) | $30,672,000 | 542 |
| Available-for-sale securities (fair market value) | $16,884,000 | 4,348 |
| Total debt securities | $46,732,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 219 |
| Fair value | $6,019,000 | 223 |
| 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 | $47,102,000 | 2,381 |
| U.S. Government securities | $28,944,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,944,000 | 2,611 |
| Securities issued by states & political subdivisions | $15,333,000 | 1,446 |
| Other domestic debt securities | $1,995,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $830,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $14,998,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $13,003,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,003,000 | 2,266 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,995,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,995,000 | 915 |
| 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) | $29,906,000 | 549 |
| Available-for-sale securities (fair market value) | $17,196,000 | 4,259 |
| Total debt securities | $46,272,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 189 |
| Fair value | $6,572,000 | 187 |
| 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 | $45,139,000 | 2,520 |
| U.S. Government securities | $27,165,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,165,000 | 2,786 |
| Securities issued by states & political subdivisions | $15,002,000 | 1,478 |
| Other domestic debt securities | $2,104,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $2,104,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $868,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $13,254,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,502 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,485 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,104,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,104,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,824,000 | 581 |
| Available-for-sale securities (fair market value) | $17,315,000 | 4,310 |
| Total debt securities | $44,271,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 207 |
| Fair value | $6,613,000 | 207 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,244,000 | 2,992 |
| U.S. Government securities | $17,307,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,307,000 | 3,820 |
| Securities issued by states & political subdivisions | $15,784,000 | 1,423 |
| Other domestic debt securities | $2,236,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $2,236,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $917,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $10,368,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $8,132,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,132,000 | 2,809 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,236,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,236,000 | 838 |
| 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) | $25,711,000 | 608 |
| Available-for-sale securities (fair market value) | $10,533,000 | 5,305 |
| Total debt securities | $35,327,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 967 |
| Fair value | $1,250,000 | 973 |
| 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 | $43,826,000 | 2,573 |
| U.S. Government securities | $23,609,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,609,000 | 3,141 |
| Securities issued by states & political subdivisions | $16,959,000 | 1,305 |
| Other domestic debt securities | $2,347,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $2,347,000 | 802 |
| 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 | $911,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $7,952,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,075 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,347,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,347,000 | 763 |
| 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) | $24,472,000 | 661 |
| Available-for-sale securities (fair market value) | $19,354,000 | 4,028 |
| Total debt securities | $42,915,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $4,585,000 | 547 |
| Fair value | $4,585,000 | 549 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,876,000 | 2,472 |
| U.S. Government securities | $25,563,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,563,000 | 2,992 |
| Securities issued by states & political subdivisions | $16,955,000 | 1,261 |
| Other domestic debt securities | $2,452,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $2,452,000 | 762 |
| 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 | $906,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $8,461,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 2,840 |
| Issued or guaranteed by U.S. | $6,009,000 | 2,826 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,452,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,452,000 | 725 |
| 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) | $24,979,000 | 672 |
| Available-for-sale securities (fair market value) | $20,897,000 | 3,861 |
| Total debt securities | $44,970,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $5,260,000 | 595 |
| Fair value | $5,228,000 | 597 |
| 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 | $44,090,000 | 2,539 |
| U.S. Government securities | $23,646,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,646,000 | 3,143 |
| Securities issued by states & political subdivisions | $16,966,000 | 1,231 |
| Other domestic debt securities | $2,579,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 704 |
| 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 | $899,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $7,885,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,306,000 | 2,901 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,579,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,579,000 | 666 |
| 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) | $24,420,000 | 687 |
| Available-for-sale securities (fair market value) | $19,670,000 | 3,986 |
| Total debt securities | $43,191,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $5,760,000 | 579 |
| Fair value | $5,639,000 | 588 |
| 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 | $45,245,000 | 2,508 |
| U.S. Government securities | $24,893,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,893,000 | 3,037 |
| Securities issued by states & political subdivisions | $16,734,000 | 1,233 |
| Other domestic debt securities | $2,711,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $2,711,000 | 673 |
| 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 | $907,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $8,496,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,785,000 | 2,785 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,711,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,711,000 | 631 |
| 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) | $25,230,000 | 687 |
| Available-for-sale securities (fair market value) | $20,015,000 | 3,954 |
| Total debt securities | $44,338,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 574 |
| Fair value | $6,167,000 | 578 |
| 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 | $46,255,000 | 2,485 |
| U.S. Government securities | $24,788,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,788,000 | 3,095 |
| Securities issued by states & political subdivisions | $17,725,000 | 1,157 |
| Other domestic debt securities | $2,836,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $2,836,000 | 644 |
| 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 | $906,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $8,735,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $5,899,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,899,000 | 2,774 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,836,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,836,000 | 610 |
| 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) | $26,460,000 | 676 |
| Available-for-sale securities (fair market value) | $19,795,000 | 4,015 |
| Total debt securities | $45,349,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 594 |
| Fair value | $6,128,000 | 600 |
| 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 | $46,178,000 | 2,510 |
| U.S. Government securities | $24,580,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,580,000 | 3,143 |
| Securities issued by states & political subdivisions | $17,726,000 | 1,128 |
| Other domestic debt securities | $2,971,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $2,971,000 | 626 |
| 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 | $901,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $9,307,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,698 |
| Issued or guaranteed by U.S. | $6,336,000 | 2,685 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,971,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $2,971,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,033,000 | 693 |
| Available-for-sale securities (fair market value) | $19,145,000 | 4,116 |
| Total debt securities | $45,277,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 641 |
| Fair value | $6,128,000 | 646 |
| 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 | $48,627,000 | 2,400 |
| U.S. Government securities | $26,234,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,234,000 | 2,984 |
| Securities issued by states & political subdivisions | $18,365,000 | 1,078 |
| Other domestic debt securities | $3,127,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $3,127,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $901,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $9,892,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,623 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,127,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,127,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,829,000 | 680 |
| Available-for-sale securities (fair market value) | $20,798,000 | 3,886 |
| Total debt securities | $47,726,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 678 |
| Fair value | $6,016,000 | 690 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $48,981,000 | 2,401 |
| U.S. Government securities | $26,425,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,425,000 | 2,987 |
| Securities issued by states & political subdivisions | $18,370,000 | 1,073 |
| Other domestic debt securities | $3,282,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,282,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $904,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $10,446,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,282,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,282,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,384,000 | 688 |
| Available-for-sale securities (fair market value) | $20,597,000 | 3,931 |
| Total debt securities | $48,077,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 697 |
| Fair value | $6,055,000 | 707 |
| 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 | $47,707,000 | 2,463 |
| U.S. Government securities | $24,982,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,982,000 | 3,140 |
| Securities issued by states & political subdivisions | $18,377,000 | 1,083 |
| Other domestic debt securities | $3,440,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $908,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $10,826,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,570 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,440,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,440,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,765,000 | 700 |
| Available-for-sale securities (fair market value) | $18,942,000 | 4,131 |
| Total debt securities | $46,799,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $6,260,000 | 703 |
| Fair value | $6,110,000 | 710 |
| 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 | $51,101,000 | 2,291 |
| U.S. Government securities | $25,956,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,956,000 | 2,995 |
| Securities issued by states & political subdivisions | $18,554,000 | 1,071 |
| Other domestic debt securities | $3,674,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $3,674,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,917,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $10,524,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,674,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $3,674,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,639,000 | 708 |
| Available-for-sale securities (fair market value) | $22,462,000 | 3,709 |
| Total debt securities | $48,184,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $6,085,000 | 698 |
| Fair value | $5,978,000 | 704 |
| 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 | $53,834,000 | 2,202 |
| U.S. Government securities | $27,326,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,326,000 | 2,907 |
| Securities issued by states & political subdivisions | $18,644,000 | 1,053 |
| Other domestic debt securities | $3,949,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,915,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $10,566,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,617,000 | 2,796 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,949,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,949,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,771,000 | 714 |
| Available-for-sale securities (fair market value) | $25,063,000 | 3,495 |
| Total debt securities | $49,919,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $6,085,000 | 697 |
| Fair value | $6,044,000 | 697 |
| 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 | $54,687,000 | 2,224 |
| U.S. Government securities | $29,334,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,334,000 | 2,797 |
| Securities issued by states & political subdivisions | $17,709,000 | 1,093 |
| Other domestic debt securities | $3,729,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $3,729,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,915,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $10,397,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $6,668,000 | 2,893 |
| Issued or guaranteed by U.S. | $6,668,000 | 2,883 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,729,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $3,729,000 | 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) | $27,677,000 | 762 |
| Available-for-sale securities (fair market value) | $27,010,000 | 3,373 |
| Total debt securities | $50,772,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $6,085,000 | 691 |
| Fair value | $5,966,000 | 696 |
| 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 | $55,865,000 | 2,204 |
| U.S. Government securities | $31,562,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,562,000 | 2,648 |
| Securities issued by states & political subdivisions | $16,271,000 | 1,183 |
| Other domestic debt securities | $4,109,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $4,109,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,923,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $9,460,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,193 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,184 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,109,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $4,109,000 | 467 |
| 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) | $25,294,000 | 807 |
| Available-for-sale securities (fair market value) | $30,571,000 | 3,094 |
| Total debt securities | $51,942,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $6,585,000 | 627 |
| Fair value | $6,516,000 | 631 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $54,924,000 | 2,223 |
| U.S. Government securities | $34,525,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,525,000 | 2,427 |
| Securities issued by states & political subdivisions | $14,588,000 | 1,369 |
| Other domestic debt securities | $1,868,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,943,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $7,772,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,904,000 | 3,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,868,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,868,000 | 551 |
| 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) | $21,924,000 | 893 |
| Available-for-sale securities (fair market value) | $33,000,000 | 2,905 |
| Total debt securities | $50,981,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $6,785,000 | 646 |
| Fair value | $6,746,000 | 649 |
| 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 | $56,029,000 | 2,209 |
| U.S. Government securities | $38,396,000 | 2,334 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,396,000 | 2,252 |
| Securities issued by states & political subdivisions | $13,702,000 | 1,424 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,931,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $8,589,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,589,000 | 2,608 |
| Issued or guaranteed by U.S. | $8,589,000 | 2,599 |
| 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) | $22,472,000 | 885 |
| Available-for-sale securities (fair market value) | $33,557,000 | 2,904 |
| Total debt securities | $52,098,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $6,785,000 | 636 |
| Fair value | $6,609,000 | 638 |
| 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 | $54,631,000 | 2,264 |
| U.S. Government securities | $34,724,000 | 2,511 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,724,000 | 2,431 |
| Securities issued by states & political subdivisions | $12,349,000 | 1,600 |
| Other domestic debt securities | $568,000 | 2,873 |
| Privately issued residential mortgage-backed securities | $568,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,990,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $9,672,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $9,104,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,104,000 | 2,540 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $568,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $568,000 | 767 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,812,000 | 857 |
| Available-for-sale securities (fair market value) | $31,819,000 | 3,028 |
| Total debt securities | $47,641,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 930 |
| Fair value | $3,639,000 | 931 |
| 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 | $54,835,000 | 2,300 |
| U.S. Government securities | $34,831,000 | 2,578 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,831,000 | 2,497 |
| Securities issued by states & political subdivisions | $12,045,000 | 1,660 |
| Other domestic debt securities | $983,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $983,000 | 617 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,976,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $9,725,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $8,742,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,742,000 | 2,610 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $983,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $983,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,566,000 | 862 |
| Available-for-sale securities (fair market value) | $32,269,000 | 3,038 |
| Total debt securities | $47,859,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $4,964,000 | 654 |
| Fair value | $4,921,000 | 643 |
| 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 | $53,291,000 | 2,326 |
| U.S. Government securities | $33,202,000 | 2,622 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,202,000 | 2,537 |
| Securities issued by states & political subdivisions | $11,723,000 | 1,706 |
| Other domestic debt securities | $1,370,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,996,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $10,589,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $9,219,000 | 2,519 |
| Issued or guaranteed by U.S. | $9,219,000 | 2,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,370,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,370,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,607,000 | 819 |
| Available-for-sale securities (fair market value) | $29,684,000 | 3,183 |
| Total debt securities | $46,295,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $4,465,000 | 576 |
| Fair value | $4,448,000 | 569 |
| 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 | $49,911,000 | 2,397 |
| U.S. Government securities | $29,597,000 | 2,764 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,597,000 | 2,661 |
| Securities issued by states & political subdivisions | $11,189,000 | 1,717 |
| Other domestic debt securities | $2,128,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,997,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $11,252,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,516 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,128,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,128,000 | 462 |
| 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) | $25,181,000 | 749 |
| Available-for-sale securities (fair market value) | $24,730,000 | 3,525 |
| Total debt securities | $42,914,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 579 |
| Fair value | $3,317,000 | 581 |
| 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 | $48,563,000 | 2,444 |
| U.S. Government securities | $29,009,000 | 2,771 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,009,000 | 2,657 |
| Securities issued by states & political subdivisions | $10,052,000 | 1,820 |
| Other domestic debt securities | $2,502,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $2,502,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $12,368,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,380 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,502,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $2,502,000 | 452 |
| 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) | $25,772,000 | 746 |
| Available-for-sale securities (fair market value) | $22,791,000 | 3,691 |
| Total debt securities | $41,563,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 571 |
| Fair value | $2,205,000 | 571 |
| 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 | $44,403,000 | 2,571 |
| U.S. Government securities | $27,623,000 | 2,881 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,623,000 | 2,752 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,119 |
| Other domestic debt securities | $1,532,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,006,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $8,754,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 2,800 |
| Issued or guaranteed by U.S. | $7,222,000 | 2,789 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,532,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,532,000 | 545 |
| 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) | $21,451,000 | 871 |
| Available-for-sale securities (fair market value) | $22,952,000 | 3,646 |
| Total debt securities | $37,397,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 323 |
| Fair value | $3,211,000 | 323 |
| 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 | $39,536,000 | 2,682 |
| U.S. Government securities | $25,947,000 | 2,856 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,947,000 | 2,714 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,689 |
| Other domestic debt securities | $3,077,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $3,077,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,006,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $7,367,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,077,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,077,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,281,000 | 696 |
| Available-for-sale securities (fair market value) | $11,255,000 | 5,311 |
| Total debt securities | $34,530,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,915,000 | 221 |
| 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 | $27,797,000 | 3,631 |
| U.S. Government securities | $22,296,000 | 3,364 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,296,000 | 3,107 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,488 |
| 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 | $3,625,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,296,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,241 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,225 |
| 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) | $24,172,000 | 961 |
| Available-for-sale securities (fair market value) | $3,625,000 | 7,669 |
| Total debt securities | $24,172,000 | 3,929 |
| 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 | $23,161,000 | 4,370 |
| U.S. Government securities | $19,400,000 | 3,952 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,400,000 | 3,564 |
| Securities issued by states & political subdivisions | $636,000 | 6,164 |
| Other domestic debt securities | $500,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $500,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,625,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $500,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $500,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $500,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,536,000 | 1,229 |
| Available-for-sale securities (fair market value) | $2,625,000 | 8,204 |
| Total debt securities | $20,536,000 | 4,638 |
| 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 | $15,700,000 | 5,660 |
| U.S. Government securities | $13,100,000 | 5,217 |
| U.S. Treasury securities | $2,000,000 | 4,016 |
| U.S. Government agency obligations | $11,100,000 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $2,600,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $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) | $13,100,000 | 1,935 |
| Available-for-sale securities (fair market value) | $2,600,000 | 8,259 |
| Total debt securities | $13,100,000 | 6,129 |
| 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 | $15,860,000 | 5,780 |
| U.S. Government securities | $13,998,000 | 5,275 |
| U.S. Treasury securities | $6,998,000 | 2,491 |
| U.S. Government agency obligations | $7,000,000 | 6,363 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,862,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $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) | $13,998,000 | 2,212 |
| Available-for-sale securities (fair market value) | $1,862,000 | 8,792 |
| Total debt securities | $13,998,000 | 6,104 |
| 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 | $9,116,000 | 8,244 |
| U.S. Government securities | $7,516,000 | 8,050 |
| U.S. Treasury securities | $5,516,000 | 3,548 |
| U.S. Government agency obligations | $2,000,000 | 9,478 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,600,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $7,516,000 | 3,817 |
| Available-for-sale securities (fair market value) | $1,600,000 | 9,216 |
| Total debt securities | $7,516,000 | 8,687 |
| 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 | $4,099,000 | 10,585 |
| U.S. Government securities | $2,499,000 | 10,869 |
| U.S. Treasury securities | $2,499,000 | 6,556 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $1,600,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,499,000 | 6,311 |
| Available-for-sale securities (fair market value) | $1,600,000 | 9,619 |
| Total debt securities | $2,499,000 | 11,115 |
| 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 | $6,108,000 | 10,335 |
| U.S. Government securities | $4,508,000 | 10,428 |
| U.S. Treasury securities | $4,508,000 | 5,863 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $1,600,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,508,000 | 8,290 |
| Available-for-sale securities (fair market value) | $1,600,000 | 9,173 |
| Total debt securities | $4,508,000 | 10,985 |
| 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 | $3,018,000 | 12,151 |
| U.S. Government securities | $2,013,000 | 12,206 |
| U.S. Treasury securities | $2,013,000 | 8,424 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $499,000 | 4,309 |
| 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 | $499,000 | 3,335 |
| Foreign debt securities | NA | NA |
| Equity securities | $506,000 | 3,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,512,000 | 12,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,250,000 | 11,456 |
| U.S. Government securities | $3,053,000 | 12,052 |
| U.S. Treasury securities | $3,053,000 | 7,445 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $697,000 | 4,634 |
| 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 | $697,000 | 3,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,500,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $3,750,000 | 12,127 |
| 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 |