Home > Scott State Bank > Securities
Scott State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,887,000 | 1,942 |
| U.S. Government securities | $48,878,000 | 1,903 |
| U.S. Treasury securities | $10,413,000 | 1,341 |
| U.S. Government agency obligations | $38,465,000 | 1,899 |
| Securities issued by states & political subdivisions | $32,333,000 | 1,289 |
| Other domestic debt securities | $1,494,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $561,000 | 506 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $933,000 | 1,592 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,706,000 | 1,629 |
| Mortgage-backed securities | $13,397,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,662,000 | 2,069 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,575 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,705,000 | 1,739 |
| Total debt securities | $82,704,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $2,217,000 | 528 |
| Fair value | $1,988,000 | 529 |
| 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 | $83,218,000 | 1,915 |
| U.S. Government securities | $48,040,000 | 1,914 |
| U.S. Treasury securities | $10,533,000 | 1,385 |
| U.S. Government agency obligations | $37,507,000 | 1,902 |
| Securities issued by states & political subdivisions | $33,496,000 | 1,236 |
| Other domestic debt securities | $1,511,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $602,000 | 487 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $909,000 | 1,598 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,161,000 | 1,647 |
| Mortgage-backed securities | $13,301,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,567,000 | 2,067 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,556 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $83,047,000 | 1,700 |
| Total debt securities | $83,048,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $2,213,000 | 544 |
| Fair value | $1,901,000 | 561 |
| 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 | $86,352,000 | 1,923 |
| U.S. Government securities | $50,138,000 | 1,901 |
| U.S. Treasury securities | $11,309,000 | 1,353 |
| U.S. Government agency obligations | $38,829,000 | 1,902 |
| Securities issued by states & political subdivisions | $34,487,000 | 1,262 |
| Other domestic debt securities | $1,548,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $630,000 | 480 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $918,000 | 1,605 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,139,000 | 1,603 |
| Mortgage-backed securities | $14,409,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,347,000 | 2,047 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,533 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $86,173,000 | 1,713 |
| Total debt securities | $86,172,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $2,209,000 | 585 |
| Fair value | $1,929,000 | 595 |
| 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 | $87,889,000 | 1,977 |
| U.S. Government securities | $51,148,000 | 1,965 |
| U.S. Treasury securities | $11,389,000 | 1,413 |
| U.S. Government agency obligations | $39,759,000 | 1,885 |
| Securities issued by states & political subdivisions | $34,978,000 | 1,288 |
| Other domestic debt securities | $1,581,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $662,000 | 486 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $919,000 | 1,652 |
| 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 | $39,775,000 | 1,563 |
| Mortgage-backed securities | $15,209,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,841,000 | 2,055 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,529 |
| Privately issued | $0 | 541 |
| 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) | $87,707,000 | 1,751 |
| Total debt securities | $87,706,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $5,205,000 | 348 |
| Fair value | $4,650,000 | 366 |
| 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 | $90,268,000 | 1,958 |
| U.S. Government securities | $52,423,000 | 1,956 |
| U.S. Treasury securities | $12,754,000 | 1,389 |
| U.S. Government agency obligations | $39,669,000 | 1,892 |
| Securities issued by states & political subdivisions | $35,057,000 | 1,319 |
| Other domestic debt securities | $2,608,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $704,000 | 487 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,904,000 | 1,436 |
| 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 | $36,649,000 | 1,554 |
| Mortgage-backed securities | $15,649,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,126,000 | 2,052 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,524 |
| Privately issued | $0 | 545 |
| 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) | $90,088,000 | 1,747 |
| Total debt securities | $90,088,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $5,952,000 | 349 |
| Fair value | $5,191,000 | 344 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $90,964,000 | 1,958 |
| U.S. Government securities | $52,560,000 | 1,968 |
| U.S. Treasury securities | $12,642,000 | 1,420 |
| U.S. Government agency obligations | $39,918,000 | 1,910 |
| Securities issued by states & political subdivisions | $35,561,000 | 1,306 |
| Other domestic debt securities | $2,664,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $778,000 | 471 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,886,000 | 1,440 |
| 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 | $37,534,000 | 1,457 |
| Mortgage-backed securities | $16,092,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,343,000 | 2,045 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,749,000 | 1,518 |
| Privately issued | $0 | 550 |
| 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) | $90,785,000 | 1,744 |
| Total debt securities | $90,785,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $5,949,000 | 344 |
| Fair value | $5,160,000 | 343 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $96,728,000 | 1,917 |
| U.S. Government securities | $55,716,000 | 1,910 |
| U.S. Treasury securities | $12,950,000 | 1,382 |
| U.S. Government agency obligations | $42,766,000 | 1,865 |
| Securities issued by states & political subdivisions | $38,083,000 | 1,280 |
| Other domestic debt securities | $2,743,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $824,000 | 468 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,919,000 | 1,431 |
| 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 | $33,646,000 | 1,548 |
| Mortgage-backed securities | $18,017,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $12,568,000 | 2,053 |
| Issued or guaranteed by U.S. | $12,568,000 | 2,005 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,449,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,463 |
| Privately issued | $0 | 553 |
| 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) | $96,542,000 | 1,735 |
| Total debt securities | $96,542,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $5,946,000 | 330 |
| Fair value | $5,368,000 | 324 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $97,850,000 | 1,874 |
| U.S. Government securities | $54,567,000 | 1,898 |
| U.S. Treasury securities | $9,427,000 | 1,437 |
| U.S. Government agency obligations | $45,140,000 | 1,816 |
| Securities issued by states & political subdivisions | $40,266,000 | 1,256 |
| Other domestic debt securities | $2,819,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $871,000 | 473 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,948,000 | 1,406 |
| 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 | $34,894,000 | 1,469 |
| Mortgage-backed securities | $20,256,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $13,766,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,766,000 | 1,958 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,490,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,382 |
| Privately issued | $0 | 536 |
| 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) | $97,652,000 | 1,720 |
| Total debt securities | $97,651,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 308 |
| Fair value | $4,856,000 | 321 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $92,603,000 | 1,882 |
| U.S. Government securities | $47,023,000 | 1,942 |
| U.S. Treasury securities | $2,246,000 | 1,714 |
| U.S. Government agency obligations | $44,777,000 | 1,791 |
| Securities issued by states & political subdivisions | $42,968,000 | 1,241 |
| Other domestic debt securities | $2,402,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $910,000 | 476 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,492,000 | 1,431 |
| 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 | $36,079,000 | 1,438 |
| Mortgage-backed securities | $19,692,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $13,968,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,968,000 | 1,938 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,724,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 1,441 |
| Privately issued | $0 | 500 |
| 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) | $92,393,000 | 1,756 |
| Total debt securities | $92,392,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 258 |
| Fair value | $5,179,000 | 261 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $92,612,000 | 1,812 |
| U.S. Government securities | $47,973,000 | 1,863 |
| U.S. Treasury securities | $2,264,000 | 1,495 |
| U.S. Government agency obligations | $45,709,000 | 1,737 |
| Securities issued by states & political subdivisions | $41,990,000 | 1,225 |
| Other domestic debt securities | $2,434,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $935,000 | 480 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,499,000 | 1,365 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,219,000 | 1,800 |
| Mortgage-backed securities | $22,003,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $15,310,000 | 1,907 |
| Issued or guaranteed by U.S. | $15,310,000 | 1,856 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,693,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,693,000 | 1,363 |
| Privately issued | $0 | 491 |
| 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) | $92,397,000 | 1,695 |
| Total debt securities | $92,389,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 214 |
| Fair value | $5,233,000 | 217 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $89,568,000 | 1,778 |
| U.S. Government securities | $47,982,000 | 1,785 |
| U.S. Treasury securities | $2,262,000 | 1,389 |
| U.S. Government agency obligations | $45,720,000 | 1,688 |
| Securities issued by states & political subdivisions | $38,918,000 | 1,262 |
| Other domestic debt securities | $2,453,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $947,000 | 496 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,506,000 | 1,309 |
| 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 | $25,627,000 | 1,724 |
| Mortgage-backed securities | $23,525,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $15,852,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,852,000 | 1,800 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,673,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $7,673,000 | 1,240 |
| Privately issued | $0 | 478 |
| 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) | $89,353,000 | 1,660 |
| Total debt securities | $89,353,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $2,993,000 | 303 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $81,630,000 | 1,780 |
| U.S. Government securities | $44,897,000 | 1,736 |
| U.S. Treasury securities | $1,557,000 | 1,219 |
| U.S. Government agency obligations | $43,340,000 | 1,664 |
| Securities issued by states & political subdivisions | $33,893,000 | 1,352 |
| Other domestic debt securities | $2,624,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,120,000 | 473 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,504,000 | 1,240 |
| 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 | $23,892,000 | 1,753 |
| Mortgage-backed securities | $24,142,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $16,036,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,036,000 | 1,714 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,106,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,166 |
| Privately issued | $0 | 475 |
| 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) | $81,414,000 | 1,663 |
| Total debt securities | $81,414,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $70,053,000 | 1,852 |
| U.S. Government securities | $39,002,000 | 1,750 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $39,002,000 | 1,664 |
| Securities issued by states & political subdivisions | $28,682,000 | 1,492 |
| Other domestic debt securities | $2,148,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,128,000 | 451 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,020,000 | 1,312 |
| 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 | $27,405,000 | 1,586 |
| Mortgage-backed securities | $23,229,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $14,561,000 | 1,759 |
| Issued or guaranteed by U.S. | $14,561,000 | 1,715 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,668,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 1,143 |
| Privately issued | $0 | 474 |
| 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) | $69,832,000 | 1,741 |
| Total debt securities | $69,832,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $65,798,000 | 1,842 |
| U.S. Government securities | $38,029,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,029,000 | 1,649 |
| Securities issued by states & political subdivisions | $25,404,000 | 1,509 |
| Other domestic debt securities | $2,145,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,127,000 | 433 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,018,000 | 1,271 |
| 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 | $19,472,000 | 1,923 |
| Mortgage-backed securities | $24,488,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 1,680 |
| Issued or guaranteed by U.S. | $15,391,000 | 1,638 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,097,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,097,000 | 1,136 |
| Privately issued | $0 | 464 |
| 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) | $65,578,000 | 1,729 |
| Total debt securities | $65,577,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $60,574,000 | 1,890 |
| U.S. Government securities | $32,015,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,015,000 | 1,829 |
| Securities issued by states & political subdivisions | $24,669,000 | 1,459 |
| Other domestic debt securities | $3,670,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,127,000 | 393 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,007,000 | 1,240 |
| 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 | $24,586,000 | 1,676 |
| Mortgage-backed securities | $23,746,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $13,817,000 | 1,738 |
| Issued or guaranteed by U.S. | $12,281,000 | 1,805 |
| Privately issued | $1,536,000 | 151 |
| Collaterized mortgage obligations | $9,929,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,929,000 | 1,115 |
| Privately issued | $0 | 454 |
| 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) | $60,354,000 | 1,771 |
| Total debt securities | $60,354,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $57,759,000 | 1,887 |
| U.S. Government securities | $32,760,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,760,000 | 1,823 |
| Securities issued by states & political subdivisions | $22,665,000 | 1,419 |
| Other domestic debt securities | $2,117,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,122,000 | 373 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $995,000 | 1,186 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $217,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,400,000 | 1,520 |
| Mortgage-backed securities | $24,267,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $13,053,000 | 1,782 |
| Issued or guaranteed by U.S. | $13,053,000 | 1,733 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,214,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,214,000 | 1,069 |
| Privately issued | $0 | 460 |
| 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) | $57,759,000 | 1,753 |
| Total debt securities | $57,542,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,666,000 | 2,020 |
| U.S. Government securities | $29,565,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,565,000 | 1,956 |
| Securities issued by states & political subdivisions | $20,682,000 | 1,487 |
| Other domestic debt securities | $2,202,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,202,000 | 351 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $217,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,031,000 | 1,574 |
| Mortgage-backed securities | $21,826,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,165,000 | 1,920 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,661,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,661,000 | 1,060 |
| Privately issued | $0 | 457 |
| 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) | $52,666,000 | 1,881 |
| Total debt securities | $52,459,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,004,000 | 1,987 |
| U.S. Government securities | $30,970,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,970,000 | 1,933 |
| Securities issued by states & political subdivisions | $20,078,000 | 1,514 |
| Other domestic debt securities | $2,739,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,236,000 | 335 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,503,000 | 1,015 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $217,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,151,000 | 1,526 |
| Mortgage-backed securities | $22,496,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $9,990,000 | 1,992 |
| Issued or guaranteed by U.S. | $9,990,000 | 1,933 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,506,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $12,506,000 | 1,021 |
| Privately issued | $0 | 463 |
| 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) | $54,004,000 | 1,838 |
| Total debt securities | $53,787,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $55,513,000 | 1,962 |
| U.S. Government securities | $32,915,000 | 1,995 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,915,000 | 1,882 |
| Securities issued by states & political subdivisions | $19,620,000 | 1,568 |
| Other domestic debt securities | $2,761,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,268,000 | 319 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,493,000 | 1,038 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $217,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,795,000 | 1,549 |
| Mortgage-backed securities | $23,934,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 1,913 |
| Issued or guaranteed by U.S. | $10,646,000 | 1,878 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,288,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,288,000 | 957 |
| Privately issued | $0 | 476 |
| 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) | $55,513,000 | 1,821 |
| Total debt securities | $55,296,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $55,380,000 | 1,993 |
| U.S. Government securities | $32,808,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,808,000 | 1,903 |
| Securities issued by states & political subdivisions | $19,573,000 | 1,639 |
| Other domestic debt securities | $2,784,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,301,000 | 310 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,483,000 | 1,040 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $215,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,238,000 | 1,519 |
| Mortgage-backed securities | $24,900,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $11,093,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,093,000 | 1,834 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,807,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $13,807,000 | 925 |
| Privately issued | $0 | 499 |
| 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) | $55,380,000 | 1,842 |
| Total debt securities | $55,165,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $55,724,000 | 2,019 |
| U.S. Government securities | $32,577,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,577,000 | 1,928 |
| Securities issued by states & political subdivisions | $19,498,000 | 1,672 |
| Other domestic debt securities | $3,433,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,461,000 | 299 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,972,000 | 937 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $216,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,723,000 | 1,504 |
| Mortgage-backed securities | $25,505,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $11,316,000 | 1,873 |
| Issued or guaranteed by U.S. | $11,316,000 | 1,849 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,189,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,189,000 | 901 |
| Privately issued | $0 | 498 |
| 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) | $55,724,000 | 1,868 |
| Total debt securities | $55,508,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $58,608,000 | 1,949 |
| U.S. Government securities | $34,612,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,612,000 | 1,875 |
| Securities issued by states & political subdivisions | $21,602,000 | 1,567 |
| Other domestic debt securities | $2,178,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $215,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,963,000 | 933 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $216,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,213,000 | 1,659 |
| Mortgage-backed securities | $26,537,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $11,728,000 | 1,863 |
| Issued or guaranteed by U.S. | $11,728,000 | 1,850 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,809,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,594,000 | 870 |
| Privately issued | $215,000 | 353 |
| 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) | $58,608,000 | 1,794 |
| Total debt securities | $58,392,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $61,105,000 | 1,919 |
| U.S. Government securities | $35,931,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,931,000 | 1,804 |
| Securities issued by states & political subdivisions | $21,792,000 | 1,612 |
| Other domestic debt securities | $3,166,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $1,200,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,966,000 | 935 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $216,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,222,000 | 1,658 |
| Mortgage-backed securities | $29,006,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,400,000 | 1,770 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,606,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $15,406,000 | 832 |
| Privately issued | $1,200,000 | 233 |
| 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) | $61,105,000 | 1,770 |
| Total debt securities | $60,889,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $750,000 | 710 |
| Fair value | $750,000 | 710 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $59,274,000 | 2,002 |
| U.S. Government securities | $33,981,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,981,000 | 1,934 |
| Securities issued by states & political subdivisions | $21,884,000 | 1,645 |
| Other domestic debt securities | $3,193,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,967,000 | 961 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $216,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,290,000 | 1,749 |
| Mortgage-backed securities | $27,794,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $11,182,000 | 1,992 |
| Issued or guaranteed by U.S. | $11,182,000 | 1,990 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,612,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $15,386,000 | 840 |
| Privately issued | $1,226,000 | 244 |
| 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) | $59,274,000 | 1,835 |
| Total debt securities | $59,058,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $750,000 | 682 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $58,295,000 | 2,061 |
| U.S. Government securities | $33,026,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,026,000 | 1,988 |
| Securities issued by states & political subdivisions | $22,309,000 | 1,679 |
| Other domestic debt securities | $2,739,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,491,000 | 1,098 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $221,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,237,000 | 1,737 |
| Mortgage-backed securities | $28,261,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $11,863,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,863,000 | 1,955 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,398,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $15,150,000 | 837 |
| Privately issued | $1,248,000 | 242 |
| 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) | $58,295,000 | 1,890 |
| Total debt securities | $58,074,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $749,000 | 696 |
| Fair value | $751,000 | 684 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $62,232,000 | 1,965 |
| U.S. Government securities | $33,490,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,490,000 | 1,982 |
| Securities issued by states & political subdivisions | $24,760,000 | 1,563 |
| Other domestic debt securities | $3,759,000 | 962 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,503,000 | 902 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $223,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,868,000 | 1,739 |
| Mortgage-backed securities | $28,654,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 2,043 |
| Issued or guaranteed by U.S. | $11,333,000 | 2,042 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,321,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $16,065,000 | 797 |
| Privately issued | $1,256,000 | 250 |
| 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) | $62,232,000 | 1,809 |
| Total debt securities | $62,009,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $747,000 | 727 |
| Fair value | $757,000 | 709 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $62,473,000 | 2,009 |
| U.S. Government securities | $31,711,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,711,000 | 2,099 |
| Securities issued by states & political subdivisions | $26,791,000 | 1,476 |
| Other domestic debt securities | $3,749,000 | 982 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,501,000 | 923 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $222,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,795,000 | 2,037 |
| Mortgage-backed securities | $26,851,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 2,029 |
| Issued or guaranteed by U.S. | $11,883,000 | 2,028 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,968,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $13,720,000 | 903 |
| Privately issued | $1,248,000 | 260 |
| 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) | $62,473,000 | 1,842 |
| Total debt securities | $62,251,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $750,000 | 759 |
| Fair value | $758,000 | 756 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,341,000 | 1,975 |
| U.S. Government securities | $32,664,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,664,000 | 2,088 |
| Securities issued by states & political subdivisions | $28,701,000 | 1,393 |
| Other domestic debt securities | $3,754,000 | 997 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,503,000 | 943 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $222,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,778,000 | 2,103 |
| Mortgage-backed securities | $27,833,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $12,360,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,360,000 | 2,020 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,473,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $14,222,000 | 894 |
| Privately issued | $1,251,000 | 282 |
| 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) | $65,341,000 | 1,808 |
| Total debt securities | $65,119,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $749,000 | 805 |
| Fair value | $752,000 | 786 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $61,216,000 | 2,061 |
| U.S. Government securities | $32,155,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,155,000 | 2,098 |
| Securities issued by states & political subdivisions | $27,588,000 | 1,443 |
| Other domestic debt securities | $1,251,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $1,251,000 | 305 |
| 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 | $222,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,397,000 | 2,065 |
| Mortgage-backed securities | $25,593,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $11,923,000 | 2,078 |
| Issued or guaranteed by U.S. | $11,923,000 | 2,077 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,670,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $12,419,000 | 950 |
| Privately issued | $1,251,000 | 288 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $61,216,000 | 1,887 |
| Total debt securities | $60,994,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $749,000 | 797 |
| Fair value | $748,000 | 785 |
| 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 | $63,797,000 | 1,982 |
| U.S. Government securities | $34,049,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,049,000 | 2,016 |
| Securities issued by states & political subdivisions | $28,285,000 | 1,413 |
| Other domestic debt securities | $1,233,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $1,233,000 | 310 |
| 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 | $230,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,367,000 | 2,137 |
| Mortgage-backed securities | $27,302,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $13,100,000 | 1,986 |
| Issued or guaranteed by U.S. | $13,100,000 | 1,986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,202,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $12,969,000 | 939 |
| Privately issued | $1,233,000 | 297 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $63,797,000 | 1,821 |
| Total debt securities | $63,567,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $749,000 | 784 |
| Fair value | $771,000 | 768 |
| 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 | $61,145,000 | 2,093 |
| U.S. Government securities | $30,968,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,968,000 | 2,208 |
| Securities issued by states & political subdivisions | $28,698,000 | 1,397 |
| Other domestic debt securities | $1,254,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 319 |
| 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 | $225,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,661,000 | 2,235 |
| Mortgage-backed securities | $24,973,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $12,399,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,399,000 | 2,070 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,574,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,320,000 | 1,040 |
| Privately issued | $1,254,000 | 301 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $61,145,000 | 1,898 |
| Total debt securities | $60,920,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $749,000 | 907 |
| Fair value | $772,000 | 893 |
| 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 | $65,598,000 | 2,022 |
| U.S. Government securities | $34,995,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,995,000 | 2,091 |
| Securities issued by states & political subdivisions | $29,138,000 | 1,361 |
| Other domestic debt securities | $1,239,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 324 |
| 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 | $226,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,560,000 | 2,131 |
| Mortgage-backed securities | $26,844,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $13,873,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,873,000 | 1,959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,971,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,732,000 | 1,018 |
| Privately issued | $1,239,000 | 309 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,598,000 | 1,823 |
| Total debt securities | $65,372,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,064 |
| Fair value | $756,000 | 1,051 |
| 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 | $64,623,000 | 2,048 |
| U.S. Government securities | $36,150,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,150,000 | 2,083 |
| Securities issued by states & political subdivisions | $26,998,000 | 1,451 |
| Other domestic debt securities | $1,249,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 320 |
| 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 | $226,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,116,000 | 2,150 |
| Mortgage-backed securities | $26,795,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $14,371,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,371,000 | 1,921 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,424,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,175,000 | 1,053 |
| Privately issued | $1,249,000 | 305 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,623,000 | 1,869 |
| Total debt securities | $64,397,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,186 |
| Fair value | $755,000 | 1,171 |
| 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 | $63,065,000 | 2,101 |
| U.S. Government securities | $37,667,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,667,000 | 2,046 |
| Securities issued by states & political subdivisions | $23,895,000 | 1,636 |
| Other domestic debt securities | $1,271,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 316 |
| 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 | $232,000 | 776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,416,000 | 2,283 |
| Mortgage-backed securities | $27,515,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $14,339,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,339,000 | 1,936 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,176,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,905,000 | 1,035 |
| Privately issued | $1,271,000 | 301 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $63,065,000 | 1,910 |
| Total debt securities | $62,833,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,342 |
| Fair value | $760,000 | 1,324 |
| 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 | $63,389,000 | 2,132 |
| U.S. Government securities | $39,986,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,986,000 | 2,026 |
| Securities issued by states & political subdivisions | $21,860,000 | 1,720 |
| Other domestic debt securities | $1,311,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 330 |
| 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 | $232,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,728,000 | 2,288 |
| Mortgage-backed securities | $21,168,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,953,000 | 1,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,215,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,666 |
| Privately issued | $1,311,000 | 312 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $63,389,000 | 1,927 |
| Total debt securities | $63,157,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $1,758,000 | 1,066 |
| Fair value | $1,767,000 | 1,062 |
| 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 | $64,103,000 | 2,132 |
| U.S. Government securities | $41,821,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,821,000 | 2,001 |
| Securities issued by states & political subdivisions | $20,711,000 | 1,769 |
| Other domestic debt securities | $1,339,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 352 |
| 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 | $232,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,408,000 | 2,266 |
| Mortgage-backed securities | $18,704,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $12,069,000 | 2,227 |
| Issued or guaranteed by U.S. | $12,069,000 | 2,227 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,635,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,296,000 | 1,653 |
| Privately issued | $1,339,000 | 335 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $64,103,000 | 1,923 |
| Total debt securities | $63,871,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $1,762,000 | 1,139 |
| Fair value | $1,778,000 | 1,135 |
| 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 | $65,387,000 | 2,131 |
| U.S. Government securities | $44,894,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,894,000 | 1,908 |
| Securities issued by states & political subdivisions | $18,416,000 | 1,940 |
| Other domestic debt securities | $1,346,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $1,346,000 | 353 |
| 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 | $499,000 | 239 |
| Equity securities | $232,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,347,000 | 2,363 |
| Mortgage-backed securities | $19,321,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $10,814,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,814,000 | 2,404 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,507,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,472 |
| Privately issued | $1,346,000 | 334 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,387,000 | 1,917 |
| Total debt securities | $65,155,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $3,516,000 | 798 |
| Fair value | $3,496,000 | 801 |
| 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 | $42,303,000 | 2,946 |
| U.S. Government securities | $22,910,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,910,000 | 3,097 |
| Securities issued by states & political subdivisions | $17,738,000 | 2,025 |
| Other domestic debt securities | $1,031,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 412 |
| 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 | $499,000 | 238 |
| Equity securities | $125,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,442,000 | 3,478 |
| Mortgage-backed securities | $11,537,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $4,754,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,754,000 | 3,420 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,783,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,752,000 | 1,650 |
| Privately issued | $1,031,000 | 392 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,303,000 | 2,686 |
| Total debt securities | $42,178,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 1,133 |
| Fair value | $2,025,000 | 1,132 |
| 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 | $44,652,000 | 2,892 |
| U.S. Government securities | $25,258,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,258,000 | 2,962 |
| Securities issued by states & political subdivisions | $17,727,000 | 2,040 |
| Other domestic debt securities | $1,043,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 420 |
| 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 | $499,000 | 240 |
| Equity securities | $125,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,941,000 | 3,419 |
| Mortgage-backed securities | $8,655,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,342 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,179,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,364 |
| Privately issued | $1,043,000 | 404 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,652,000 | 2,633 |
| Total debt securities | $44,527,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,954,000 | 852 |
| 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 | $43,254,000 | 2,970 |
| U.S. Government securities | $25,019,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,019,000 | 2,995 |
| Securities issued by states & political subdivisions | $17,082,000 | 2,094 |
| Other domestic debt securities | $1,030,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 446 |
| 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 | $123,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,286,000 | 3,562 |
| Mortgage-backed securities | $8,532,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,442 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,351,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,318 |
| Privately issued | $1,030,000 | 427 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,254,000 | 2,710 |
| Total debt securities | $43,131,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $4,011,000 | 849 |
| Fair value | $3,918,000 | 859 |
| 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 | $39,955,000 | 3,125 |
| U.S. Government securities | $22,554,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,554,000 | 3,169 |
| Securities issued by states & political subdivisions | $16,249,000 | 2,167 |
| Other domestic debt securities | $1,028,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 481 |
| 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 | $124,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,128,000 | 3,592 |
| Mortgage-backed securities | $4,933,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,447 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,507,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 2,249 |
| Privately issued | $1,028,000 | 459 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,955,000 | 2,847 |
| Total debt securities | $39,831,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $3,511,000 | 908 |
| Fair value | $3,347,000 | 919 |
| 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 | $40,773,000 | 3,101 |
| U.S. Government securities | $23,441,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,441,000 | 3,131 |
| Securities issued by states & political subdivisions | $16,186,000 | 2,173 |
| Other domestic debt securities | $1,022,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 505 |
| 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 | $124,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,796,000 | 3,478 |
| Mortgage-backed securities | $5,208,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,454 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,691,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,227 |
| Privately issued | $1,022,000 | 482 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,773,000 | 2,839 |
| Total debt securities | $40,649,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $2,770,000 | 1,046 |
| Fair value | $2,653,000 | 1,050 |
| 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 | $41,613,000 | 3,036 |
| U.S. Government securities | $24,330,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,330,000 | 3,066 |
| Securities issued by states & political subdivisions | $16,138,000 | 2,170 |
| Other domestic debt securities | $1,018,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 517 |
| 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 | $127,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 3,443 |
| Mortgage-backed securities | $5,581,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,396 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,964,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 2,208 |
| Privately issued | $1,018,000 | 493 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,613,000 | 2,791 |
| Total debt securities | $41,486,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $3,283,000 | 920 |
| Fair value | $3,197,000 | 922 |
| 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 | $46,458,000 | 2,853 |
| U.S. Government securities | $29,111,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,111,000 | 2,794 |
| Securities issued by states & political subdivisions | $16,181,000 | 2,151 |
| Other domestic debt securities | $1,036,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 541 |
| 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 | $130,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,028,000 | 3,021 |
| Mortgage-backed securities | $12,577,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,938 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,428,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 2,137 |
| Privately issued | $1,036,000 | 520 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,458,000 | 2,642 |
| Total debt securities | $46,328,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $3,591,000 | 886 |
| Fair value | $3,586,000 | 886 |
| 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 | $44,093,000 | 2,900 |
| U.S. Government securities | $27,059,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,059,000 | 2,854 |
| Securities issued by states & political subdivisions | $15,884,000 | 2,144 |
| Other domestic debt securities | $1,020,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $1,020,000 | 567 |
| 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 | $130,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,821,000 | 2,915 |
| Mortgage-backed securities | $11,644,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,346,000 | 3,063 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,298,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 2,229 |
| Privately issued | $1,020,000 | 548 |
| 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) | $44,093,000 | 2,677 |
| Total debt securities | $43,963,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $3,359,000 | 968 |
| Fair value | $3,360,000 | 970 |
| 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 | $38,390,000 | 3,220 |
| U.S. Government securities | $24,710,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,710,000 | 3,102 |
| Securities issued by states & political subdivisions | $13,038,000 | 2,405 |
| Other domestic debt securities | $510,000 | 2,367 |
| Privately issued residential mortgage-backed securities | $510,000 | 744 |
| 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 | $132,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,377,000 | 2,633 |
| Mortgage-backed securities | $10,427,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 3,428 |
| Issued or guaranteed by U.S. | $6,183,000 | 3,428 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,244,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 2,233 |
| Privately issued | $510,000 | 713 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,390,000 | 2,977 |
| Total debt securities | $38,258,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 1,039 |
| Fair value | $3,162,000 | 1,038 |
| 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 | $40,999,000 | 3,089 |
| U.S. Government securities | $27,286,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,286,000 | 2,968 |
| Securities issued by states & political subdivisions | $13,583,000 | 2,301 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $130,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,960,000 | 2,611 |
| Mortgage-backed securities | $10,744,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 3,364 |
| Issued or guaranteed by U.S. | $6,643,000 | 3,364 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,101,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $4,101,000 | 2,177 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,999,000 | 2,849 |
| Total debt securities | $40,869,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $5,168,000 | 866 |
| Fair value | $5,202,000 | 857 |
| 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 | $42,663,000 | 3,027 |
| U.S. Government securities | $29,023,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,023,000 | 2,891 |
| Securities issued by states & political subdivisions | $13,510,000 | 2,243 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $130,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,248,000 | 2,897 |
| Mortgage-backed securities | $10,132,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $8,244,000 | 3,083 |
| Issued or guaranteed by U.S. | $8,244,000 | 3,081 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,888,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,712 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,663,000 | 2,791 |
| Total debt securities | $42,533,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $6,024,000 | 895 |
| Fair value | $6,059,000 | 892 |
| 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 | $39,598,000 | 3,094 |
| U.S. Government securities | $26,612,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,612,000 | 2,967 |
| Securities issued by states & political subdivisions | $12,856,000 | 2,276 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $130,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,057,000 | 2,669 |
| Mortgage-backed securities | $8,758,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,417,000 | 3,320 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,341,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,465 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,598,000 | 2,840 |
| Total debt securities | $39,468,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $5,297,000 | 960 |
| Fair value | $5,317,000 | 961 |
| 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 | $39,348,000 | 3,041 |
| U.S. Government securities | $25,849,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,849,000 | 2,955 |
| Securities issued by states & political subdivisions | $13,367,000 | 2,130 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $132,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,329,000 | 2,630 |
| Mortgage-backed securities | $9,869,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,081,000 | 3,123 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,788,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 2,334 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,779 |
| Total debt securities | $39,216,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $3,082,000 | 1,412 |
| Fair value | $3,147,000 | 1,410 |
| 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 | $28,146,000 | 3,769 |
| U.S. Government securities | $18,338,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,338,000 | 3,760 |
| Securities issued by states & political subdivisions | $9,677,000 | 2,565 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $131,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,493,000 | 2,981 |
| Mortgage-backed securities | $4,930,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,826 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,182,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,746 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,146,000 | 3,471 |
| Total debt securities | $28,015,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $3,806,000 | 1,433 |
| Fair value | $3,863,000 | 1,423 |
| 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 | $29,304,000 | 3,682 |
| U.S. Government securities | $20,394,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,394,000 | 3,509 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,675 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $130,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,121,000 | 2,911 |
| Mortgage-backed securities | $5,220,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,317,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,637 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,304,000 | 3,386 |
| Total debt securities | $29,174,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $4,853,000 | 1,274 |
| Fair value | $4,867,000 | 1,262 |
| 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 | $27,510,000 | 3,695 |
| U.S. Government securities | $19,160,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,160,000 | 3,463 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,761 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $130,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,623,000 | 2,934 |
| Mortgage-backed securities | $4,947,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,834 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,801,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,448 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,510,000 | 3,401 |
| Total debt securities | $27,380,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $4,941,000 | 1,162 |
| Fair value | $4,939,000 | 1,138 |
| 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 | $27,845,000 | 3,640 |
| U.S. Government securities | $20,077,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,077,000 | 3,324 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,782 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $131,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,472,000 | 2,842 |
| Mortgage-backed securities | $4,964,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,068,000 | 3,848 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,896,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,383 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,845,000 | 3,334 |
| Total debt securities | $27,714,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $5,533,000 | 1,028 |
| Fair value | $5,625,000 | 1,022 |
| 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 | $25,932,000 | 3,794 |
| U.S. Government securities | $18,411,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,411,000 | 3,561 |
| Securities issued by states & political subdivisions | $7,390,000 | 2,711 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $131,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 3,055 |
| Mortgage-backed securities | $5,357,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,788 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,964,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,264 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,932,000 | 3,474 |
| Total debt securities | $25,801,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $4,080,000 | 1,355 |
| Fair value | $4,142,000 | 1,350 |
| 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 | $26,662,000 | 3,765 |
| U.S. Government securities | $19,087,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,087,000 | 3,570 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,678 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $128,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,367,000 | 3,115 |
| Mortgage-backed securities | $5,597,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,849 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,982,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,188 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,662,000 | 3,422 |
| Total debt securities | $26,534,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $4,624,000 | 1,064 |
| Fair value | $4,600,000 | 1,065 |
| 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 | $26,096,000 | 3,778 |
| U.S. Government securities | $19,280,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,280,000 | 3,528 |
| Securities issued by states & political subdivisions | $6,688,000 | 2,829 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $128,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,362,000 | 3,135 |
| Mortgage-backed securities | $5,566,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,945 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,029,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 2,147 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $26,096,000 | 3,420 |
| Total debt securities | $25,968,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $4,671,000 | 857 |
| Fair value | $4,639,000 | 855 |
| 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 | $26,754,000 | 3,761 |
| U.S. Government securities | $20,753,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,753,000 | 3,344 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,029 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $127,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,188,000 | 2,875 |
| Mortgage-backed securities | $5,950,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,924 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,073,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,073,000 | 2,117 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,754,000 | 3,395 |
| Total debt securities | $26,627,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $3,695,000 | 743 |
| Fair value | $3,665,000 | 741 |
| 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 | $22,945,000 | 4,071 |
| U.S. Government securities | $17,041,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,041,000 | 3,751 |
| Securities issued by states & political subdivisions | $5,779,000 | 3,002 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $125,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,093,000 | 3,175 |
| Mortgage-backed securities | $4,554,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,484,000 | 4,105 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,070,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,463 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,945,000 | 3,672 |
| Total debt securities | $22,820,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 824 |
| Fair value | $1,966,000 | 830 |
| 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 | $22,129,000 | 4,179 |
| U.S. Government securities | $17,022,000 | 3,889 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,022,000 | 3,815 |
| Securities issued by states & political subdivisions | $4,982,000 | 3,139 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $125,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,883,000 | 3,109 |
| Mortgage-backed securities | $3,149,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,918 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,604,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,280 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,129,000 | 3,749 |
| Total debt securities | $22,004,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $497,000 | 1,375 |
| 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 | $20,867,000 | 4,344 |
| U.S. Government securities | $16,440,000 | 4,036 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,440,000 | 3,963 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,312 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $122,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,421,000 | 3,067 |
| Mortgage-backed securities | $3,919,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,597 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,618,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,234 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,867,000 | 3,888 |
| Total debt securities | $20,745,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,898,000 | 4,524 |
| U.S. Government securities | $14,757,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,757,000 | 4,169 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,393 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $121,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 3,393 |
| Mortgage-backed securities | $3,554,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,719 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,627,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,145 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,898,000 | 4,040 |
| Total debt securities | $18,777,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,368,000 | 4,654 |
| U.S. Government securities | $14,043,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,043,000 | 4,304 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,345 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $125,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,935,000 | 3,242 |
| Mortgage-backed securities | $3,182,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,683 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,663 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,134,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,353 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,368,000 | 4,177 |
| Total debt securities | $18,243,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,067,000 | 4,957 |
| U.S. Government securities | $12,663,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,663,000 | 4,540 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,674 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $129,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,869,000 | 3,397 |
| Mortgage-backed securities | $2,601,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,161,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,340 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,067,000 | 4,461 |
| Total debt securities | $15,938,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,339,000 | 5,104 |
| U.S. Government securities | $12,534,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,534,000 | 4,679 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,928 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $132,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 3,325 |
| Mortgage-backed securities | $2,656,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,629 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,172,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,239 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,339,000 | 4,559 |
| Total debt securities | $15,207,000 | 5,072 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,655 |
| Fair value | $991,000 | 1,689 |
| 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 | $16,069,000 | 5,008 |
| U.S. Government securities | $14,056,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,056,000 | 4,449 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,333 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $131,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,568,000 | 3,328 |
| Mortgage-backed securities | $1,799,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,429 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $196,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,922 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,069,000 | 4,447 |
| Total debt securities | $15,938,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,863 |
| Fair value | $986,000 | 1,902 |
| 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 | $15,045,000 | 5,193 |
| U.S. Government securities | $13,056,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,056,000 | 4,659 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,347 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $131,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,059,000 | 3,247 |
| Mortgage-backed securities | $1,945,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $220,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,872 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,045,000 | 4,601 |
| Total debt securities | $14,914,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $493,000 | 2,390 |
| 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 | $15,257,000 | 5,216 |
| U.S. Government securities | $13,267,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,267,000 | 4,624 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,363 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $133,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,984,000 | 3,254 |
| Mortgage-backed securities | $2,082,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,261 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $247,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,848 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,257,000 | 4,608 |
| Total debt securities | $15,124,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $14,132,000 | 5,419 |
| U.S. Government securities | $12,352,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,352,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,505 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $133,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 3,353 |
| Mortgage-backed securities | $1,693,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,494 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $274,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,817 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,811 |
| Total debt securities | $13,999,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| 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 | $13,622,000 | 5,547 |
| U.S. Government securities | $12,411,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,411,000 | 4,899 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,938 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $134,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,383,000 | 3,029 |
| Mortgage-backed securities | $1,029,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,058 |
| Issued or guaranteed by U.S. | $728,000 | 5,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $301,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,759 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,622,000 | 4,901 |
| Total debt securities | $13,488,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| 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 | $13,014,000 | 5,689 |
| U.S. Government securities | $11,814,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,814,000 | 5,021 |
| Securities issued by states & political subdivisions | $1,068,000 | 4,973 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $132,000 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,105,000 | 3,224 |
| Mortgage-backed securities | $1,097,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,055 |
| Issued or guaranteed by U.S. | $770,000 | 5,033 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $327,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,711 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,014,000 | 5,032 |
| Total debt securities | $12,882,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,946,000 | 1,629 |
| 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 | $13,387,000 | 5,660 |
| U.S. Government securities | $12,187,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,187,000 | 4,948 |
| Securities issued by states & political subdivisions | $1,066,000 | 4,995 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $134,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,724,000 | 3,449 |
| Mortgage-backed securities | $1,397,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,897 |
| Issued or guaranteed by U.S. | $990,000 | 4,878 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $407,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,634 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,987 |
| Total debt securities | $13,253,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,665 |
| Fair value | $1,959,000 | 1,637 |
| 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 | $13,592,000 | 5,624 |
| U.S. Government securities | $12,386,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,386,000 | 4,888 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,016 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $137,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,976,000 | 3,574 |
| Mortgage-backed securities | $1,518,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,847 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $445,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,614 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,592,000 | 4,949 |
| Total debt securities | $13,455,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,664 |
| Fair value | $1,969,000 | 1,614 |
| 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 | $12,775,000 | 5,762 |
| U.S. Government securities | $11,299,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,299,000 | 5,108 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,817 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $138,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,956 |
| Mortgage-backed securities | $1,689,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,206,000 | 4,792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $483,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,604 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,775,000 | 5,078 |
| Total debt securities | $12,637,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,481,000 | 1,843 |
| 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 | $14,327,000 | 5,526 |
| U.S. Government securities | $12,850,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,850,000 | 4,827 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,811 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $139,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 4,104 |
| Mortgage-backed securities | $2,142,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,726 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $754,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,461 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,327,000 | 4,842 |
| Total debt securities | $14,188,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,495,000 | 1,798 |
| 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 | $13,891,000 | 5,674 |
| U.S. Government securities | $12,338,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,338,000 | 4,994 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,751 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $139,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 4,038 |
| Mortgage-backed securities | $2,182,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,002,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,369 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,891,000 | 4,976 |
| Total debt securities | $13,751,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,478,000 | 1,798 |
| 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 | $12,719,000 | 5,931 |
| U.S. Government securities | $11,140,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,140,000 | 5,280 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,741 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $139,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,880 |
| Mortgage-backed securities | $2,355,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,890 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,060,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,372 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,719,000 | 5,195 |
| Total debt securities | $12,580,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,493,000 | 1,762 |
| 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 | $13,590,000 | 5,783 |
| U.S. Government securities | $11,851,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,851,000 | 5,127 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,634 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $140,000 | 1,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,259 |
| Mortgage-backed securities | $2,520,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,444,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,076,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,372 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,000 | 4,296 |
| Available-for-sale securities (fair market value) | $13,520,000 | 5,073 |
| Total debt securities | $13,450,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,496,000 | 1,777 |
| 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 | $14,201,000 | 5,717 |
| U.S. Government securities | $12,476,000 | 5,190 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,476,000 | 5,039 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,667 |
| 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 | $138,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 4,180 |
| Mortgage-backed securities | $2,698,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,771 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,077,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,408 |
| 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) | $70,000 | 4,345 |
| Available-for-sale securities (fair market value) | $14,131,000 | 5,040 |
| Total debt securities | $14,062,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,480,000 | 1,739 |
| 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 | $14,249,000 | 5,702 |
| U.S. Government securities | $12,565,000 | 5,105 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,565,000 | 4,966 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,690 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $141,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,396,000 | 4,070 |
| Mortgage-backed securities | $2,574,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $600,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,780 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,515 |
| Available-for-sale securities (fair market value) | $14,229,000 | 5,015 |
| Total debt securities | $14,108,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,514,000 | 1,526 |
| 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 | $12,522,000 | 6,097 |
| U.S. Government securities | $10,856,000 | 5,558 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,856,000 | 5,395 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,743 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $141,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 4,005 |
| Mortgage-backed securities | $2,172,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,856 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $600,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,924 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,586 |
| Available-for-sale securities (fair market value) | $12,502,000 | 5,358 |
| Total debt securities | $12,381,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $993,000 | 1,792 |
| 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 | $12,485,000 | 6,016 |
| U.S. Government securities | $10,403,000 | 5,523 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,403,000 | 5,368 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,447 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $142,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,323,000 | 3,975 |
| Mortgage-backed securities | $2,407,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,717 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $623,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,946 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 4,488 |
| Available-for-sale securities (fair market value) | $12,425,000 | 5,310 |
| Total debt securities | $12,342,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $993,000 | 1,514 |
| 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 | $12,371,000 | 5,991 |
| U.S. Government securities | $10,271,000 | 5,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,271,000 | 5,320 |
| Securities issued by states & political subdivisions | $1,957,000 | 4,408 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $143,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,618,000 | 4,165 |
| Mortgage-backed securities | $2,425,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,793 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $642,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 3,139 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 4,549 |
| Available-for-sale securities (fair market value) | $12,321,000 | 5,266 |
| Total debt securities | $12,228,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,904,000 | 5,695 |
| U.S. Government securities | $11,827,000 | 5,150 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,827,000 | 4,967 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,345 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $147,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,638,000 | 3,847 |
| Mortgage-backed securities | $2,903,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,529 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $684,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 3,212 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $320,000 | 4,161 |
| Available-for-sale securities (fair market value) | $13,584,000 | 5,032 |
| Total debt securities | $13,757,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,697,000 | 6,131 |
| U.S. Government securities | $9,624,000 | 5,682 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,624,000 | 5,491 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,354 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $147,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,683,000 | 3,822 |
| Mortgage-backed securities | $1,593,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,404,000 | 5,017 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $189,000 | 3,963 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,791 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $310,000 | 4,244 |
| Available-for-sale securities (fair market value) | $11,387,000 | 5,413 |
| Total debt securities | $11,550,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,562,000 | 5,271 |
| U.S. Government securities | $11,488,000 | 5,132 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,488,000 | 4,914 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,293 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $171,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,339 |
| Mortgage-backed securities | $1,538,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,978 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $253,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,864 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,713,000 | 2,578 |
| Available-for-sale securities (fair market value) | $11,849,000 | 5,187 |
| Total debt securities | $15,391,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $360,000 | 698 |
| Fair value | $360,000 | 698 |
| 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 | $17,088,000 | 5,153 |
| U.S. Government securities | $12,619,000 | 5,120 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $12,368,000 | 4,849 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,342 |
| Other domestic debt securities | $453,000 | 3,065 |
| 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 | $453,000 | 2,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,876,000 | 3,432 |
| Mortgage-backed securities | $481,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $210,000 | 6,040 |
| Issued or guaranteed by U.S. | $210,000 | 6,020 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $271,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,464 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,196,000 | 2,998 |
| Available-for-sale securities (fair market value) | $12,892,000 | 5,042 |
| Total debt securities | $16,773,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $491,000 | 644 |
| Fair value | $459,000 | 641 |
| 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 | $15,712,000 | 5,649 |
| U.S. Government securities | $11,889,000 | 5,534 |
| U.S. Treasury securities | $1,591,000 | 3,055 |
| U.S. Government agency obligations | $10,298,000 | 5,498 |
| Securities issued by states & political subdivisions | $3,065,000 | 3,870 |
| Other domestic debt securities | $456,000 | 2,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $456,000 | 2,525 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,744,000 | 3,458 |
| Mortgage-backed securities | $537,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,259 |
| Issued or guaranteed by U.S. | $242,000 | 6,242 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $295,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,656 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,760,000 | 3,482 |
| Available-for-sale securities (fair market value) | $11,952,000 | 5,380 |
| Total debt securities | $15,410,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $468,000 | 923 |
| 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 | $15,804,000 | 5,637 |
| U.S. Government securities | $12,162,000 | 5,477 |
| U.S. Treasury securities | $2,691,000 | 3,336 |
| U.S. Government agency obligations | $9,471,000 | 5,449 |
| Securities issued by states & political subdivisions | $2,888,000 | 4,059 |
| Other domestic debt securities | $479,000 | 2,789 |
| 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 | $479,000 | 2,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,516,000 | 3,725 |
| Mortgage-backed securities | $659,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,363 |
| Issued or guaranteed by U.S. | $307,000 | 6,344 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $352,000 | 4,001 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,843 |
| 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) | $3,955,000 | 3,802 |
| Available-for-sale securities (fair market value) | $11,849,000 | 5,292 |
| Total debt securities | $15,529,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $400,000 | 1,215 |
| 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 | $12,461,000 | 6,669 |
| U.S. Government securities | $9,654,000 | 6,598 |
| U.S. Treasury securities | $2,468,000 | 4,763 |
| U.S. Government agency obligations | $7,186,000 | 6,270 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,450 |
| Other domestic debt securities | $453,000 | 2,458 |
| 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 | $453,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 5,168 |
| Mortgage-backed securities | $851,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,708 |
| Issued or guaranteed by U.S. | $272,000 | 6,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $579,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 3,725 |
| 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) | $3,366,000 | 4,848 |
| Available-for-sale securities (fair market value) | $9,095,000 | 6,020 |
| Total debt securities | $12,286,000 | 6,598 |
| 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 | $12,332,000 | 7,176 |
| U.S. Government securities | $9,490,000 | 7,216 |
| U.S. Treasury securities | $2,948,000 | 5,186 |
| U.S. Government agency obligations | $6,542,000 | 6,882 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,690 |
| Other domestic debt securities | $576,000 | 2,527 |
| 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 | $576,000 | 1,927 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,699,000 | 5,345 |
| Mortgage-backed securities | $1,162,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $554,000 | 6,569 |
| Issued or guaranteed by U.S. | $554,000 | 6,552 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $608,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 4,128 |
| 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) | $3,506,000 | 5,391 |
| Available-for-sale securities (fair market value) | $8,826,000 | 6,349 |
| Total debt securities | $12,158,000 | 7,091 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $399,000 | 2,937 |
| 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 | $12,241,000 | 7,511 |
| U.S. Government securities | $9,083,000 | 7,680 |
| U.S. Treasury securities | $3,498,000 | 5,645 |
| U.S. Government agency obligations | $5,585,000 | 7,372 |
| Securities issued by states & political subdivisions | $2,379,000 | 4,511 |
| Other domestic debt securities | $600,000 | 2,971 |
| 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 | $600,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,653,000 | 5,482 |
| Mortgage-backed securities | $1,501,000 | 6,732 |
| Certificates of participation in pools of residential mortgages | $868,000 | 6,292 |
| Issued or guaranteed by U.S. | $868,000 | 6,260 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $633,000 | 4,680 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 4,506 |
| 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) | $3,483,000 | 5,745 |
| Available-for-sale securities (fair market value) | $8,758,000 | 6,549 |
| Total debt securities | $12,062,000 | 7,438 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $585,000 | 3,330 |
| 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 | $12,238,000 | 7,976 |
| U.S. Government securities | $9,109,000 | 8,135 |
| U.S. Treasury securities | $4,041,000 | 6,190 |
| U.S. Government agency obligations | $5,068,000 | 7,653 |
| Securities issued by states & political subdivisions | $2,139,000 | 5,020 |
| Other domestic debt securities | $825,000 | 3,002 |
| 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 | $825,000 | 2,399 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,767 |
| Mortgage-backed securities | $1,664,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 6,404 |
| Issued or guaranteed by U.S. | $1,014,000 | 6,378 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $650,000 | 5,012 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 4,805 |
| 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) | $5,074,000 | 7,959 |
| Available-for-sale securities (fair market value) | $7,164,000 | 5,798 |
| Total debt securities | $12,073,000 | 7,916 |
| 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 | $12,545,000 | 8,159 |
| U.S. Government securities | $9,739,000 | 8,131 |
| U.S. Treasury securities | $4,561,000 | 6,006 |
| U.S. Government agency obligations | $5,178,000 | 7,768 |
| Securities issued by states & political subdivisions | $1,800,000 | 5,575 |
| Other domestic debt securities | $818,000 | 3,608 |
| 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 | $818,000 | 2,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,633 |
| Mortgage-backed securities | $1,481,000 | 7,822 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 6,345 |
| Issued or guaranteed by U.S. | $1,481,000 | 6,302 |
| 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 | $12,357,000 | 8,071 |
| 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 | $13,344,000 | 7,870 |
| U.S. Government securities | $10,586,000 | 7,789 |
| U.S. Treasury securities | $4,934,000 | 5,906 |
| U.S. Government agency obligations | $5,652,000 | 7,593 |
| Securities issued by states & political subdivisions | $1,800,000 | 5,283 |
| Other domestic debt securities | $770,000 | 4,495 |
| 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 | $770,000 | 3,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,914,000 | 6,080 |
| Mortgage-backed securities | $2,106,000 | 7,538 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 6,326 |
| Issued or guaranteed by U.S. | $1,851,000 | 6,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $255,000 | 6,466 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 5,993 |
| 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 | $13,058,000 | 7,838 |
| 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 |