Home > Springs Valley Bank & Trust Company > Securities
Springs Valley Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $62,312,000 | 2,318 |
| U.S. Government securities | $6,483,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,483,000 | 3,533 |
| Securities issued by states & political subdivisions | $54,926,000 | 816 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $6,478,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,000 | 3,558 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,631 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $601,000 | 1,342 |
| Other commercial mortgage-backed securities | $5,776,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $61,409,000 | 2,113 |
| Total debt securities | $61,409,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,684,000 | 2,371 |
| U.S. Government securities | $6,896,000 | 3,838 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,896,000 | 3,499 |
| Securities issued by states & political subdivisions | $51,223,000 | 849 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $6,888,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,000 | 3,579 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,600 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $636,000 | 1,310 |
| Other commercial mortgage-backed securities | $6,133,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,119,000 | 2,158 |
| Total debt securities | $58,119,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $59,556,000 | 2,426 |
| U.S. Government securities | $6,157,000 | 3,940 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,157,000 | 3,607 |
| Securities issued by states & political subdivisions | $52,637,000 | 870 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $6,147,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,000 | 3,591 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,581 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,001,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,794,000 | 2,213 |
| Total debt securities | $58,797,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $58,836,000 | 2,517 |
| U.S. Government securities | $6,420,000 | 3,995 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,420,000 | 3,592 |
| Securities issued by states & political subdivisions | $51,728,000 | 928 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $6,408,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,000 | 3,634 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,608 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,242,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $58,148,000 | 2,295 |
| Total debt securities | $58,148,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $58,491,000 | 2,560 |
| U.S. Government securities | $6,592,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $6,592,000 | 3,584 |
| Securities issued by states & political subdivisions | $50,991,000 | 967 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $6,577,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,000 | 3,671 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,607 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,393,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $57,583,000 | 2,337 |
| Total debt securities | $57,583,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,957,000 | 2,607 |
| U.S. Government securities | $6,875,000 | 4,008 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $6,875,000 | 3,582 |
| Securities issued by states & political subdivisions | $48,957,000 | 997 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $6,850,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,000 | 3,692 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,600 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,632,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,832,000 | 2,376 |
| Total debt securities | $55,832,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $58,838,000 | 2,578 |
| U.S. Government securities | $7,222,000 | 3,987 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,222,000 | 3,578 |
| Securities issued by states & political subdivisions | $51,051,000 | 997 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $7,191,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $96,000 | 3,778 |
| Issued or guaranteed by U.S. | $96,000 | 3,707 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $183,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,602 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,912,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,912,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,273,000 | 2,393 |
| Total debt securities | $58,273,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $63,771,000 | 2,442 |
| U.S. Government securities | $7,841,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,841,000 | 3,495 |
| Securities issued by states & political subdivisions | $55,504,000 | 952 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $7,795,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $104,000 | 3,787 |
| Issued or guaranteed by U.S. | $104,000 | 3,723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $264,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,551 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,427,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $7,427,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,345,000 | 2,274 |
| Total debt securities | $63,345,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $67,185,000 | 2,294 |
| U.S. Government securities | $8,812,000 | 3,680 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,812,000 | 3,395 |
| Securities issued by states & political subdivisions | $57,636,000 | 947 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $8,747,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $111,000 | 3,806 |
| Issued or guaranteed by U.S. | $111,000 | 3,729 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $355,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,506 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,281,000 | 953 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,281,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,448,000 | 2,169 |
| Total debt securities | $66,448,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,578,000 | 2,242 |
| U.S. Government securities | $9,690,000 | 3,580 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,690,000 | 3,333 |
| Securities issued by states & political subdivisions | $56,790,000 | 939 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $9,617,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $117,000 | 3,856 |
| Issued or guaranteed by U.S. | $117,000 | 3,787 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $441,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,505 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,059,000 | 908 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,059,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,480,000 | 2,099 |
| Total debt securities | $66,480,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $66,237,000 | 2,187 |
| U.S. Government securities | $11,009,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,009,000 | 3,218 |
| Securities issued by states & political subdivisions | $53,488,000 | 952 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $10,930,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $142,000 | 3,855 |
| Issued or guaranteed by U.S. | $142,000 | 3,779 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $585,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,417 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,203,000 | 850 |
| Commercial mortgage pass-through securities | $60,000 | 1,514 |
| Other commercial mortgage-backed securities | $10,143,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $64,497,000 | 2,085 |
| Total debt securities | $64,497,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $64,328,000 | 2,095 |
| U.S. Government securities | $11,999,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,999,000 | 3,077 |
| Securities issued by states & political subdivisions | $51,927,000 | 934 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $11,914,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $161,000 | 3,838 |
| Issued or guaranteed by U.S. | $161,000 | 3,757 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $760,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,318 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,993,000 | 773 |
| Commercial mortgage pass-through securities | $66,000 | 1,509 |
| Other commercial mortgage-backed securities | $10,927,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $63,926,000 | 1,978 |
| Total debt securities | $63,926,000 | 2,085 |
| 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 | $63,139,000 | 2,003 |
| U.S. Government securities | $12,408,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,408,000 | 2,936 |
| Securities issued by states & political subdivisions | $49,052,000 | 949 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $12,315,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $178,000 | 3,823 |
| Issued or guaranteed by U.S. | $178,000 | 3,750 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,320,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,153 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,817,000 | 744 |
| Commercial mortgage pass-through securities | $71,000 | 1,457 |
| Other commercial mortgage-backed securities | $10,746,000 | 495 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,460,000 | 1,915 |
| Total debt securities | $61,460,000 | 2,025 |
| 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 | $61,831,000 | 1,919 |
| U.S. Government securities | $12,230,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,230,000 | 2,898 |
| Securities issued by states & political subdivisions | $48,923,000 | 866 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $12,129,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $226,000 | 3,804 |
| Issued or guaranteed by U.S. | $226,000 | 3,729 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,937,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,025 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,966,000 | 770 |
| Commercial mortgage pass-through securities | $77,000 | 1,445 |
| Other commercial mortgage-backed securities | $9,889,000 | 494 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,153,000 | 1,812 |
| Total debt securities | $61,153,000 | 1,924 |
| 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 | $61,234,000 | 1,875 |
| U.S. Government securities | $13,032,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,032,000 | 2,858 |
| Securities issued by states & political subdivisions | $46,160,000 | 854 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $12,925,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $328,000 | 3,754 |
| Issued or guaranteed by U.S. | $328,000 | 3,680 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,577,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 1,914 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,020,000 | 744 |
| Commercial mortgage pass-through securities | $82,000 | 1,443 |
| Other commercial mortgage-backed securities | $9,938,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,192,000 | 1,798 |
| Total debt securities | $59,192,000 | 1,908 |
| 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 | $57,338,000 | 1,899 |
| U.S. Government securities | $15,336,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,336,000 | 2,673 |
| Securities issued by states & political subdivisions | $41,814,000 | 831 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $15,220,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $946,000 | 3,552 |
| Issued or guaranteed by U.S. | $946,000 | 3,449 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,215,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,811 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,059,000 | 697 |
| Commercial mortgage pass-through securities | $88,000 | 1,407 |
| Other commercial mortgage-backed securities | $10,971,000 | 449 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,150,000 | 1,768 |
| Total debt securities | $57,150,000 | 1,885 |
| 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 | $58,544,000 | 1,883 |
| U.S. Government securities | $15,309,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,309,000 | 2,740 |
| Securities issued by states & political subdivisions | $42,511,000 | 790 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $15,186,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,324,000 | 3,319 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,607,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,607,000 | 1,747 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,255,000 | 694 |
| Commercial mortgage pass-through securities | $1,772,000 | 945 |
| Other commercial mortgage-backed securities | $8,483,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,820,000 | 1,756 |
| Total debt securities | $57,820,000 | 1,876 |
| 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 | $61,829,000 | 1,793 |
| U.S. Government securities | $16,587,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,587,000 | 2,688 |
| Securities issued by states & political subdivisions | $40,961,000 | 798 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $16,454,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,160 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,128,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,679 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,426,000 | 689 |
| Commercial mortgage pass-through securities | $1,790,000 | 939 |
| Other commercial mortgage-backed securities | $8,636,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,548,000 | 1,752 |
| Total debt securities | $57,548,000 | 1,874 |
| 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 | $62,646,000 | 1,797 |
| U.S. Government securities | $18,609,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,609,000 | 2,589 |
| Securities issued by states & political subdivisions | $42,621,000 | 784 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $18,388,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,335,000 | 3,054 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,520,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,606 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,533,000 | 633 |
| Commercial mortgage pass-through securities | $1,806,000 | 925 |
| Other commercial mortgage-backed securities | $9,727,000 | 428 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,230,000 | 1,688 |
| Total debt securities | $61,230,000 | 1,801 |
| 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 | $60,219,000 | 1,867 |
| U.S. Government securities | $18,887,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,887,000 | 2,607 |
| Securities issued by states & political subdivisions | $37,017,000 | 927 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $18,655,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 3,161 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,069 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,799,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,799,000 | 1,572 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,479,000 | 591 |
| Commercial mortgage pass-through securities | $1,808,000 | 909 |
| Other commercial mortgage-backed securities | $9,671,000 | 386 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,904,000 | 1,835 |
| Total debt securities | $55,904,000 | 1,968 |
| 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 | $58,475,000 | 1,940 |
| U.S. Government securities | $22,271,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,271,000 | 2,415 |
| Securities issued by states & political subdivisions | $33,373,000 | 1,056 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $22,024,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 3,264 |
| Issued or guaranteed by U.S. | $2,091,000 | 3,192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,479,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,479,000 | 1,473 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,454,000 | 519 |
| Commercial mortgage pass-through securities | $6,058,000 | 525 |
| Other commercial mortgage-backed securities | $8,396,000 | 402 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,644,000 | 1,870 |
| Total debt securities | $55,644,000 | 2,005 |
| 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 | $55,504,000 | 2,045 |
| U.S. Government securities | $22,509,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,509,000 | 2,418 |
| Securities issued by states & political subdivisions | $31,261,000 | 1,143 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $22,240,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 3,294 |
| Issued or guaranteed by U.S. | $2,174,000 | 3,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,076,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,641 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,990,000 | 490 |
| Commercial mortgage pass-through securities | $7,404,000 | 453 |
| Other commercial mortgage-backed securities | $8,586,000 | 396 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,770,000 | 1,910 |
| Total debt securities | $53,770,000 | 2,069 |
| 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 | $54,902,000 | 2,089 |
| U.S. Government securities | $22,259,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,259,000 | 2,435 |
| Securities issued by states & political subdivisions | $31,078,000 | 1,178 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,565,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $21,915,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 3,290 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,127 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,351,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 1,614 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $15,203,000 | 487 |
| Commercial mortgage pass-through securities | $7,437,000 | 438 |
| Other commercial mortgage-backed securities | $7,766,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,902,000 | 1,916 |
| Total debt securities | $53,337,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $53,948,000 | 2,152 |
| U.S. Government securities | $22,236,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,236,000 | 2,506 |
| Securities issued by states & political subdivisions | $31,107,000 | 1,202 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $605,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $21,687,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,275 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,635,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,565 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $14,474,000 | 435 |
| Commercial mortgage pass-through securities | $7,340,000 | 352 |
| Other commercial mortgage-backed securities | $7,134,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,948,000 | 1,970 |
| Total debt securities | $53,343,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $53,153,000 | 2,200 |
| U.S. Government securities | $19,986,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,986,000 | 2,673 |
| Securities issued by states & political subdivisions | $31,692,000 | 1,222 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,475,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $19,284,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,254 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,249 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,325,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,212 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,165,000 | 413 |
| Commercial mortgage pass-through securities | $7,432,000 | 351 |
| Other commercial mortgage-backed securities | $7,733,000 | 377 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,153,000 | 2,022 |
| Total debt securities | $51,678,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $52,727,000 | 2,244 |
| U.S. Government securities | $19,214,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,214,000 | 2,772 |
| Securities issued by states & political subdivisions | $30,769,000 | 1,275 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,744,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $18,475,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,251 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,248 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,487,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,183 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,969,000 | 431 |
| Commercial mortgage pass-through securities | $7,514,000 | 347 |
| Other commercial mortgage-backed securities | $6,455,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $52,727,000 | 2,057 |
| Total debt securities | $49,983,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $52,342,000 | 2,281 |
| U.S. Government securities | $21,130,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,130,000 | 2,671 |
| Securities issued by states & political subdivisions | $30,120,000 | 1,318 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,092,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $20,360,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,257 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,690,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,142 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,500,000 | 404 |
| Commercial mortgage pass-through securities | $8,951,000 | 313 |
| Other commercial mortgage-backed securities | $6,549,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $52,342,000 | 2,091 |
| Total debt securities | $51,250,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $50,701,000 | 2,367 |
| U.S. Government securities | $21,887,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,887,000 | 2,653 |
| Securities issued by states & political subdivisions | $27,308,000 | 1,459 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,506,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,908,000 | 2,562 |
| Mortgage-backed securities | $21,081,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,292 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,884,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,117 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,899,000 | 378 |
| Commercial mortgage pass-through securities | $8,953,000 | 302 |
| Other commercial mortgage-backed securities | $6,946,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $50,701,000 | 2,164 |
| Total debt securities | $49,195,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,157,000 | 2,395 |
| U.S. Government securities | $21,391,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,391,000 | 2,676 |
| Securities issued by states & political subdivisions | $27,499,000 | 1,447 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $267,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,241,000 | 2,528 |
| Mortgage-backed securities | $20,542,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,281 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,277 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,103,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,048 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $14,975,000 | 374 |
| Commercial mortgage pass-through securities | $8,996,000 | 290 |
| Other commercial mortgage-backed securities | $5,979,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,157,000 | 2,180 |
| Total debt securities | $48,890,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,320,000 | 2,350 |
| U.S. Government securities | $20,634,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,634,000 | 2,743 |
| Securities issued by states & political subdivisions | $27,921,000 | 1,434 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,765,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,855,000 | 2,476 |
| Mortgage-backed securities | $19,750,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,242 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,393,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,004 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,601,000 | 373 |
| Commercial mortgage pass-through securities | $9,192,000 | 262 |
| Other commercial mortgage-backed securities | $4,409,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,320,000 | 2,142 |
| Total debt securities | $48,555,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,974,000 | 2,413 |
| U.S. Government securities | $19,033,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,033,000 | 2,917 |
| Securities issued by states & political subdivisions | $28,248,000 | 1,416 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,693,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,467,000 | 2,557 |
| Mortgage-backed securities | $18,072,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,236 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,232 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,899,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,899,000 | 1,902 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,215,000 | 402 |
| Commercial mortgage pass-through securities | $9,272,000 | 247 |
| Other commercial mortgage-backed securities | $1,943,000 | 568 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,974,000 | 2,197 |
| Total debt securities | $47,281,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,009,000 | 2,525 |
| U.S. Government securities | $20,031,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,031,000 | 2,931 |
| Securities issued by states & political subdivisions | $27,978,000 | 1,408 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,998,000 | 2,527 |
| Mortgage-backed securities | $19,002,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,540,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,540,000 | 1,786 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,234,000 | 394 |
| Commercial mortgage pass-through securities | $9,235,000 | 236 |
| Other commercial mortgage-backed securities | $1,999,000 | 542 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,009,000 | 2,289 |
| Total debt securities | $48,009,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $46,998,000 | 2,578 |
| U.S. Government securities | $20,953,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,953,000 | 2,886 |
| Securities issued by states & political subdivisions | $26,045,000 | 1,517 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $19,873,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,154,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,699 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $11,249,000 | 372 |
| Commercial mortgage pass-through securities | $9,190,000 | 228 |
| Other commercial mortgage-backed securities | $2,059,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,998,000 | 2,348 |
| Total debt securities | $46,998,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,531,000 | 2,644 |
| U.S. Government securities | $18,441,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,441,000 | 3,161 |
| Securities issued by states & political subdivisions | $27,090,000 | 1,452 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $17,311,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,077 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,072 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,729,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,631 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $11,289,000 | 346 |
| Commercial mortgage pass-through securities | $9,196,000 | 218 |
| Other commercial mortgage-backed securities | $2,093,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,531,000 | 2,424 |
| Total debt securities | $45,531,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $46,484,000 | 2,654 |
| U.S. Government securities | $19,669,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,669,000 | 3,152 |
| Securities issued by states & political subdivisions | $26,815,000 | 1,438 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $18,480,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,134 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,695,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $5,695,000 | 1,550 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $11,408,000 | 313 |
| Commercial mortgage pass-through securities | $9,215,000 | 196 |
| Other commercial mortgage-backed securities | $2,193,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,484,000 | 2,438 |
| Total debt securities | $46,484,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,286,000 | 2,657 |
| U.S. Government securities | $21,130,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,130,000 | 3,094 |
| Securities issued by states & political subdivisions | $26,156,000 | 1,447 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $18,849,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,170 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,163 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,351,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $7,351,000 | 1,441 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $10,032,000 | 336 |
| Commercial mortgage pass-through securities | $7,815,000 | 203 |
| Other commercial mortgage-backed securities | $2,217,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,286,000 | 2,426 |
| Total debt securities | $47,286,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,000,000 | 1,402 |
| 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 | $47,155,000 | 2,703 |
| U.S. Government securities | $19,723,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,723,000 | 3,262 |
| Securities issued by states & political subdivisions | $27,432,000 | 1,385 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $16,415,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,229 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,221 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,211,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $8,211,000 | 1,380 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,683,000 | 405 |
| Commercial mortgage pass-through securities | $4,452,000 | 291 |
| Other commercial mortgage-backed securities | $2,231,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,155,000 | 2,467 |
| Total debt securities | $47,155,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,995,000 | 1,096 |
| 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 | $47,199,000 | 2,749 |
| U.S. Government securities | $18,150,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,150,000 | 3,477 |
| Securities issued by states & political subdivisions | $26,796,000 | 1,430 |
| Other domestic debt securities | $2,253,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $2,253,000 | 97 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $15,974,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $473,000 | 4,746 |
| Issued or guaranteed by U.S. | $473,000 | 4,742 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,789,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,789,000 | 1,359 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,712,000 | 395 |
| Commercial mortgage pass-through securities | $4,459,000 | 297 |
| Other commercial mortgage-backed securities | $2,253,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,199,000 | 2,504 |
| Total debt securities | $47,199,000 | 2,720 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,991,000 | 955 |
| 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 | $48,069,000 | 2,757 |
| U.S. Government securities | $20,470,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,470,000 | 3,327 |
| Securities issued by states & political subdivisions | $27,599,000 | 1,389 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $15,993,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,764 |
| Issued or guaranteed by U.S. | $515,000 | 4,762 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,403,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $9,403,000 | 1,333 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,075,000 | 415 |
| Commercial mortgage pass-through securities | $4,494,000 | 303 |
| Other commercial mortgage-backed securities | $1,581,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,069,000 | 2,507 |
| Total debt securities | $48,069,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,984,000 | 998 |
| 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 | $47,181,000 | 2,808 |
| U.S. Government securities | $20,431,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,431,000 | 3,346 |
| Securities issued by states & political subdivisions | $26,750,000 | 1,429 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $15,889,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $550,000 | 4,791 |
| Issued or guaranteed by U.S. | $550,000 | 4,787 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,958,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $9,958,000 | 1,293 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,381,000 | 406 |
| Commercial mortgage pass-through securities | $3,402,000 | 320 |
| Other commercial mortgage-backed securities | $1,979,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,181,000 | 2,560 |
| Total debt securities | $47,181,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,952,000 | 1,015 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $45,877,000 | 2,852 |
| U.S. Government securities | $18,887,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,887,000 | 3,494 |
| Securities issued by states & political subdivisions | $26,990,000 | 1,418 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $12,936,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $594,000 | 4,801 |
| Issued or guaranteed by U.S. | $594,000 | 4,797 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,242,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $7,242,000 | 1,514 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,100,000 | 405 |
| Commercial mortgage pass-through securities | $3,423,000 | 290 |
| Other commercial mortgage-backed securities | $1,677,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,877,000 | 2,600 |
| Total debt securities | $45,877,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,909,000 | 1,000 |
| 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 | $48,426,000 | 2,766 |
| U.S. Government securities | $21,016,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,016,000 | 3,336 |
| Securities issued by states & political subdivisions | $27,410,000 | 1,395 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $13,558,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $647,000 | 4,811 |
| Issued or guaranteed by U.S. | $647,000 | 4,806 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,513,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $7,513,000 | 1,498 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,398,000 | 378 |
| Commercial mortgage pass-through securities | $3,429,000 | 273 |
| Other commercial mortgage-backed securities | $1,969,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,426,000 | 2,518 |
| Total debt securities | $48,426,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 878 |
| Fair value | $3,723,000 | 864 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,427,000 | 2,835 |
| U.S. Government securities | $20,354,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,354,000 | 3,390 |
| Securities issued by states & political subdivisions | $26,073,000 | 1,451 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $12,704,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $747,000 | 4,752 |
| Issued or guaranteed by U.S. | $747,000 | 4,748 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,644,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $7,644,000 | 1,510 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,313,000 | 406 |
| Commercial mortgage pass-through securities | $3,428,000 | 271 |
| Other commercial mortgage-backed securities | $885,000 | 399 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,427,000 | 2,603 |
| Total debt securities | $46,427,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 866 |
| Fair value | $3,809,000 | 851 |
| 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 | $48,300,000 | 2,771 |
| U.S. Government securities | $22,175,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,175,000 | 3,261 |
| Securities issued by states & political subdivisions | $26,125,000 | 1,429 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $13,420,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,756 |
| Issued or guaranteed by U.S. | $849,000 | 4,754 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,031,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 1,525 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,540,000 | 348 |
| Commercial mortgage pass-through securities | $3,503,000 | 252 |
| Other commercial mortgage-backed securities | $1,037,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $48,300,000 | 2,568 |
| Total debt securities | $48,300,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 784 |
| Fair value | $4,341,000 | 783 |
| 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 | $50,297,000 | 2,632 |
| U.S. Government securities | $24,245,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,245,000 | 3,062 |
| Securities issued by states & political subdivisions | $26,052,000 | 1,388 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $13,890,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $936,000 | 4,745 |
| Issued or guaranteed by U.S. | $936,000 | 4,744 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,440,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,452 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,514,000 | 325 |
| Commercial mortgage pass-through securities | $3,514,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $50,297,000 | 2,425 |
| Total debt securities | $50,297,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 671 |
| Fair value | $5,859,000 | 668 |
| 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 | $50,541,000 | 2,646 |
| U.S. Government securities | $26,403,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,403,000 | 2,968 |
| Securities issued by states & political subdivisions | $24,138,000 | 1,466 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $14,451,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,786 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,882,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $9,882,000 | 1,495 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,502,000 | 311 |
| Commercial mortgage pass-through securities | $3,502,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,541,000 | 2,431 |
| Total debt securities | $50,541,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $7,299,000 | 566 |
| Fair value | $7,384,000 | 565 |
| 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 | $49,178,000 | 2,716 |
| U.S. Government securities | $25,494,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,494,000 | 3,088 |
| Securities issued by states & political subdivisions | $23,684,000 | 1,454 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $13,219,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,490 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,212,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $11,212,000 | 1,404 |
| 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) | $49,178,000 | 2,496 |
| Total debt securities | $49,178,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $9,313,000 | 523 |
| Fair value | $9,388,000 | 522 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $48,781,000 | 2,720 |
| U.S. Government securities | $25,813,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,813,000 | 3,110 |
| Securities issued by states & political subdivisions | $22,968,000 | 1,448 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,738,000 | 3,253 |
| Mortgage-backed securities | $11,927,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,441 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,734,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $9,734,000 | 1,529 |
| 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) | $48,781,000 | 2,491 |
| Total debt securities | $48,781,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $9,002,000 | 654 |
| Fair value | $9,036,000 | 655 |
| 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 | $51,130,000 | 2,554 |
| U.S. Government securities | $27,770,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,770,000 | 2,903 |
| Securities issued by states & political subdivisions | $23,360,000 | 1,384 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,493,000 | 2,870 |
| Mortgage-backed securities | $12,490,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,417,000 | 4,304 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,073,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,431 |
| 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) | $51,130,000 | 2,324 |
| Total debt securities | $51,130,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $8,837,000 | 631 |
| Fair value | $9,367,000 | 600 |
| 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 | $49,480,000 | 2,547 |
| U.S. Government securities | $30,044,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,044,000 | 2,653 |
| Securities issued by states & political subdivisions | $19,436,000 | 1,589 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,979,000 | 2,902 |
| Mortgage-backed securities | $13,033,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,170 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,381,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,390 |
| 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) | $49,480,000 | 2,314 |
| Total debt securities | $49,480,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $9,003,000 | 634 |
| Fair value | $9,089,000 | 632 |
| 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 | $46,140,000 | 2,710 |
| U.S. Government securities | $30,043,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,043,000 | 2,725 |
| Securities issued by states & political subdivisions | $16,097,000 | 1,828 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,297,000 | 2,873 |
| Mortgage-backed securities | $11,642,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,426 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,262,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,735 |
| 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) | $46,140,000 | 2,465 |
| Total debt securities | $46,140,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $8,560,000 | 786 |
| Fair value | $8,565,000 | 787 |
| 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 | $45,489,000 | 2,717 |
| U.S. Government securities | $29,478,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,478,000 | 2,729 |
| Securities issued by states & political subdivisions | $16,011,000 | 1,793 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,651,000 | 2,835 |
| Mortgage-backed securities | $8,982,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,484 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,145,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,944 |
| 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) | $45,489,000 | 2,460 |
| Total debt securities | $45,489,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $7,613,000 | 918 |
| Fair value | $7,557,000 | 914 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,993,000 | 2,633 |
| U.S. Government securities | $29,260,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,260,000 | 2,617 |
| Securities issued by states & political subdivisions | $15,733,000 | 1,767 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,687,000 | 5,349 |
| Mortgage-backed securities | $8,494,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $5,217,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,217,000 | 3,292 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,277,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 2,059 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,993,000 | 2,364 |
| Total debt securities | $44,993,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $8,174,000 | 768 |
| Fair value | $8,128,000 | 771 |
| 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 | $40,597,000 | 2,831 |
| U.S. Government securities | $27,499,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,499,000 | 2,708 |
| Securities issued by states & political subdivisions | $13,098,000 | 1,977 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 5,416 |
| Mortgage-backed securities | $7,750,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,135 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,127 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,985,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,358 |
| 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) | $40,597,000 | 2,550 |
| Total debt securities | $40,597,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $5,339,000 | 1,068 |
| Fair value | $5,420,000 | 1,060 |
| 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 | $41,018,000 | 2,789 |
| U.S. Government securities | $26,690,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,690,000 | 2,811 |
| Securities issued by states & political subdivisions | $14,328,000 | 1,751 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,006,000 | 5,352 |
| Mortgage-backed securities | $6,491,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,062 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $249,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,067 |
| 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) | $41,018,000 | 2,502 |
| Total debt securities | $41,018,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $3,627,000 | 1,485 |
| Fair value | $3,680,000 | 1,480 |
| 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 | $39,243,000 | 2,904 |
| U.S. Government securities | $25,424,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,424,000 | 2,970 |
| Securities issued by states & political subdivisions | $13,819,000 | 1,780 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $7,101,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,632,000 | 3,090 |
| Issued or guaranteed by U.S. | $6,632,000 | 3,083 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $469,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,875 |
| 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) | $39,243,000 | 2,602 |
| Total debt securities | $39,243,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 2,016 |
| Fair value | $1,589,000 | 2,004 |
| 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 | $40,747,000 | 2,814 |
| U.S. Government securities | $27,684,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,684,000 | 2,762 |
| Securities issued by states & political subdivisions | $13,063,000 | 1,865 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $7,758,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,017,000 | 3,073 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $741,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,697 |
| 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) | $40,747,000 | 2,511 |
| Total debt securities | $40,747,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $2,605,000 | 1,318 |
| Fair value | $2,643,000 | 1,313 |
| 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 | $39,880,000 | 2,872 |
| U.S. Government securities | $28,828,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,828,000 | 2,694 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,107 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $7,688,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $6,757,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,757,000 | 3,202 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $931,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,568 |
| 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) | $39,880,000 | 2,547 |
| Total debt securities | $39,880,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 942 |
| Fair value | $2,720,000 | 927 |
| 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 | $37,206,000 | 2,954 |
| U.S. Government securities | $26,496,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,496,000 | 2,803 |
| Securities issued by states & political subdivisions | $10,710,000 | 2,119 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,589,000 | 3,250 |
| Mortgage-backed securities | $7,337,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,396 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,383 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,216,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,412 |
| 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) | $37,206,000 | 2,636 |
| Total debt securities | $37,206,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $1,218,000 | 1,047 |
| Fair value | $1,263,000 | 1,029 |
| 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 | $39,054,000 | 2,839 |
| U.S. Government securities | $28,526,000 | 2,781 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,526,000 | 2,716 |
| Securities issued by states & political subdivisions | $10,528,000 | 2,067 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,713,000 | 3,131 |
| Mortgage-backed securities | $7,100,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,599,000 | 3,606 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,501,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,501,000 | 2,310 |
| 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) | $39,054,000 | 2,540 |
| Total debt securities | $39,054,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 816 |
| Fair value | $1,324,000 | 806 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $40,453,000 | 2,731 |
| U.S. Government securities | $29,667,000 | 2,700 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,667,000 | 2,645 |
| Securities issued by states & political subdivisions | $10,786,000 | 1,962 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,355,000 | 3,085 |
| Mortgage-backed securities | $7,532,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,508 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,697,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,208 |
| 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) | $40,453,000 | 2,443 |
| Total debt securities | $40,453,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $1,339,000 | 839 |
| Fair value | $1,360,000 | 835 |
| 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 | $40,028,000 | 2,726 |
| U.S. Government securities | $29,216,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,216,000 | 2,595 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,936 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $7,663,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $5,918,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,918,000 | 3,377 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,745,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,103 |
| 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) | $40,028,000 | 2,402 |
| Total debt securities | $40,028,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 820 |
| Fair value | $1,363,000 | 818 |
| 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 | $39,607,000 | 2,810 |
| U.S. Government securities | $29,102,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,102,000 | 2,632 |
| Securities issued by states & political subdivisions | $10,505,000 | 1,989 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $7,647,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,879,000 | 3,376 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,768,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,104 |
| 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) | $39,607,000 | 2,480 |
| Total debt securities | $39,607,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $1,395,000 | 857 |
| Fair value | $1,390,000 | 857 |
| 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 | $40,253,000 | 2,746 |
| U.S. Government securities | $29,411,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,411,000 | 2,613 |
| Securities issued by states & political subdivisions | $10,842,000 | 1,936 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $7,327,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,401 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,884,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,060 |
| 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) | $40,253,000 | 2,445 |
| Total debt securities | $40,253,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $1,440,000 | 924 |
| Fair value | $1,476,000 | 911 |
| 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 | $41,544,000 | 2,682 |
| U.S. Government securities | $30,421,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,421,000 | 2,580 |
| Securities issued by states & political subdivisions | $11,123,000 | 1,890 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,055,000 | 4,810 |
| Mortgage-backed securities | $3,264,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,890,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,973 |
| 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) | $41,544,000 | 2,352 |
| Total debt securities | $41,544,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,322 |
| Fair value | $1,490,000 | 1,324 |
| 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 | $38,793,000 | 2,836 |
| U.S. Government securities | $25,715,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,715,000 | 2,979 |
| Securities issued by states & political subdivisions | $13,078,000 | 1,615 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,985,000 | 4,876 |
| Mortgage-backed securities | $2,150,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,584 |
| Issued or guaranteed by U.S. | $233,000 | 5,562 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,917,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 1,926 |
| 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) | $38,793,000 | 2,477 |
| Total debt securities | $38,793,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $3,529,000 | 832 |
| Fair value | $3,537,000 | 825 |
| 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 | $38,548,000 | 2,853 |
| U.S. Government securities | $25,396,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,396,000 | 2,991 |
| Securities issued by states & political subdivisions | $13,152,000 | 1,594 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,937 |
| Mortgage-backed securities | $2,186,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,579 |
| Issued or guaranteed by U.S. | $243,000 | 5,559 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,943,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 1,892 |
| 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) | $38,548,000 | 2,491 |
| Total debt securities | $38,548,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $3,583,000 | 869 |
| Fair value | $3,532,000 | 870 |
| 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 | $38,770,000 | 2,857 |
| U.S. Government securities | $24,632,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,632,000 | 3,067 |
| Securities issued by states & political subdivisions | $14,138,000 | 1,490 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 4,944 |
| Mortgage-backed securities | $2,314,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,533 |
| Issued or guaranteed by U.S. | $280,000 | 5,509 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,034,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,835 |
| 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) | $38,770,000 | 2,486 |
| Total debt securities | $38,770,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $3,862,000 | 876 |
| Fair value | $3,832,000 | 877 |
| 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 | $38,945,000 | 2,870 |
| U.S. Government securities | $24,765,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,765,000 | 3,096 |
| Securities issued by states & political subdivisions | $14,180,000 | 1,475 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 4,960 |
| Mortgage-backed securities | $2,400,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,513 |
| Issued or guaranteed by U.S. | $300,000 | 5,492 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,100,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 1,820 |
| 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) | $38,945,000 | 2,489 |
| Total debt securities | $38,945,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 928 |
| Fair value | $3,895,000 | 926 |
| 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 | $37,633,000 | 2,975 |
| U.S. Government securities | $22,453,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,453,000 | 3,352 |
| Securities issued by states & political subdivisions | $15,180,000 | 1,345 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 4,992 |
| Mortgage-backed securities | $2,486,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,519 |
| Issued or guaranteed by U.S. | $312,000 | 5,492 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,174,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,174,000 | 1,769 |
| 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) | $37,633,000 | 2,565 |
| Total debt securities | $37,633,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $5,008,000 | 770 |
| Fair value | $4,918,000 | 805 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,574,000 | 3,230 |
| U.S. Government securities | $19,676,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,676,000 | 3,698 |
| Securities issued by states & political subdivisions | $13,898,000 | 1,458 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,809,000 | 5,031 |
| Mortgage-backed securities | $2,563,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,543 |
| Issued or guaranteed by U.S. | $320,000 | 5,518 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,243,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,753 |
| 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) | $33,574,000 | 2,790 |
| Total debt securities | $33,575,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 828 |
| Fair value | $4,944,000 | 830 |
| 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 | $25,735,000 | 3,950 |
| U.S. Government securities | $14,685,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,685,000 | 4,470 |
| Securities issued by states & political subdivisions | $11,050,000 | 1,787 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,856,000 | 5,023 |
| Mortgage-backed securities | $359,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,508 |
| Issued or guaranteed by U.S. | $359,000 | 5,485 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,735,000 | 3,446 |
| Total debt securities | $25,734,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $7,205,000 | 612 |
| Fair value | $7,066,000 | 612 |
| 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 | $22,315,000 | 4,328 |
| U.S. Government securities | $13,773,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,773,000 | 4,635 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,216 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 5,014 |
| Mortgage-backed securities | $376,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,532 |
| Issued or guaranteed by U.S. | $376,000 | 5,507 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,315,000 | 3,737 |
| Total debt securities | $22,315,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $6,265,000 | 701 |
| Fair value | $6,139,000 | 706 |
| 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 | $21,702,000 | 4,384 |
| U.S. Government securities | $12,892,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,892,000 | 4,781 |
| Securities issued by states & political subdivisions | $8,810,000 | 2,133 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,857,000 | 4,061 |
| Mortgage-backed securities | $421,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,510 |
| Issued or guaranteed by U.S. | $421,000 | 5,490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,702,000 | 3,788 |
| Total debt securities | $21,701,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 821 |
| Fair value | $5,113,000 | 823 |
| 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 | $22,124,000 | 4,358 |
| U.S. Government securities | $13,000,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,000,000 | 4,799 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,064 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 4,031 |
| Mortgage-backed securities | $484,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,501 |
| Issued or guaranteed by U.S. | $484,000 | 5,474 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,124,000 | 3,773 |
| Total debt securities | $22,124,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $5,200,000 | 803 |
| Fair value | $5,125,000 | 803 |
| 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 | $23,233,000 | 4,298 |
| U.S. Government securities | $14,117,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,117,000 | 4,646 |
| Securities issued by states & political subdivisions | $9,116,000 | 2,062 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,811,000 | 4,079 |
| Mortgage-backed securities | $519,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,530 |
| Issued or guaranteed by U.S. | $519,000 | 5,510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,233,000 | 3,729 |
| Total debt securities | $23,233,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $5,700,000 | 764 |
| Fair value | $5,574,000 | 769 |
| 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 | $23,895,000 | 4,258 |
| U.S. Government securities | $14,138,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,138,000 | 4,658 |
| Securities issued by states & political subdivisions | $9,757,000 | 1,985 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,925,000 | 4,034 |
| Mortgage-backed securities | $564,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,522 |
| Issued or guaranteed by U.S. | $564,000 | 5,503 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,895,000 | 3,694 |
| Total debt securities | $23,895,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 679 |
| Fair value | $5,930,000 | 714 |
| 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 | $25,318,000 | 4,064 |
| U.S. Government securities | $15,444,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,444,000 | 4,385 |
| Securities issued by states & political subdivisions | $9,874,000 | 1,956 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,963,000 | 4,016 |
| Mortgage-backed securities | $597,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $597,000 | 5,512 |
| Issued or guaranteed by U.S. | $597,000 | 5,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,318,000 | 3,522 |
| Total debt securities | $25,318,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $7,197,000 | 588 |
| Fair value | $7,161,000 | 590 |
| 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 | $26,065,000 | 4,049 |
| U.S. Government securities | $16,181,000 | 4,468 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,181,000 | 4,316 |
| Securities issued by states & political subdivisions | $9,884,000 | 1,938 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $658,000 | 5,994 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,514 |
| Issued or guaranteed by U.S. | $658,000 | 5,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,065,000 | 3,498 |
| Total debt securities | $26,065,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $8,197,000 | 516 |
| Fair value | $8,010,000 | 515 |
| 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 | $24,826,000 | 4,171 |
| U.S. Government securities | $14,562,000 | 4,745 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,562,000 | 4,603 |
| Securities issued by states & political subdivisions | $10,264,000 | 1,905 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $824,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,402 |
| Issued or guaranteed by U.S. | $824,000 | 5,384 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,826,000 | 3,623 |
| Total debt securities | $24,826,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $4,986,000 | 721 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,239,000 | 3,447 |
| U.S. Government securities | $18,560,000 | 4,120 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,560,000 | 3,978 |
| Securities issued by states & political subdivisions | $14,679,000 | 1,349 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $936,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $936,000 | 5,339 |
| Issued or guaranteed by U.S. | $936,000 | 5,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,239,000 | 2,963 |
| Total debt securities | $33,239,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,875,000 | 305 |
| 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 | $34,220,000 | 3,300 |
| U.S. Government securities | $19,587,000 | 3,846 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,587,000 | 3,707 |
| Securities issued by states & political subdivisions | $14,633,000 | 1,341 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $994,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,289 |
| Issued or guaranteed by U.S. | $994,000 | 5,265 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $34,220,000 | 2,851 |
| Total debt securities | $34,220,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 247 |
| Fair value | $9,815,000 | 256 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,214,000 | 3,242 |
| U.S. Government securities | $19,030,000 | 3,820 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,030,000 | 3,669 |
| Securities issued by states & political subdivisions | $15,184,000 | 1,263 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $62,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,610 |
| Issued or guaranteed by U.S. | $62,000 | 6,591 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,214,000 | 2,792 |
| Total debt securities | $34,214,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 391 |
| Fair value | $5,002,000 | 412 |
| 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 | $27,629,000 | 3,755 |
| U.S. Government securities | $12,016,000 | 5,103 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,016,000 | 4,924 |
| Securities issued by states & political subdivisions | $15,613,000 | 1,174 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $63,000 | 7,014 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,619 |
| Issued or guaranteed by U.S. | $63,000 | 6,600 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,629,000 | 3,239 |
| Total debt securities | $27,629,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,000,000 | 675 |
| 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 | $27,912,000 | 3,702 |
| U.S. Government securities | $11,094,000 | 5,326 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,094,000 | 5,139 |
| Securities issued by states & political subdivisions | $16,818,000 | 1,066 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $65,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,607 |
| Issued or guaranteed by U.S. | $65,000 | 6,587 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,912,000 | 3,168 |
| Total debt securities | $27,912,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,072,000 | 4,517 |
| U.S. Government securities | $4,160,000 | 7,579 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,160,000 | 7,319 |
| Securities issued by states & political subdivisions | $15,912,000 | 1,068 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $71,000 | 7,064 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,614 |
| Issued or guaranteed by U.S. | $71,000 | 6,592 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,072,000 | 3,827 |
| Total debt securities | $20,072,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,014,000 | 335 |
| 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 | $30,397,000 | 3,407 |
| U.S. Government securities | $14,996,000 | 4,528 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,996,000 | 4,233 |
| Securities issued by states & political subdivisions | $12,744,000 | 1,305 |
| Other domestic debt securities | $852,000 | 2,619 |
| 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 | $852,000 | 2,299 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,805,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $75,000 | 6,983 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,505 |
| Issued or guaranteed by U.S. | $75,000 | 6,484 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $30,397,000 | 2,731 |
| Total debt securities | $28,592,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $991,000 | 357 |
| 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 | $26,103,000 | 4,004 |
| U.S. Government securities | $13,657,000 | 5,068 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,657,000 | 4,593 |
| Securities issued by states & political subdivisions | $10,406,000 | 1,612 |
| Other domestic debt securities | $835,000 | 2,521 |
| 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 | $835,000 | 2,128 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,205,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $131,000 | 7,164 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,610 |
| Issued or guaranteed by U.S. | $131,000 | 6,590 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,103,000 | 3,153 |
| Total debt securities | $24,898,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $946,000 | 567 |
| 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 | $26,066,000 | 4,043 |
| U.S. Government securities | $15,634,000 | 4,651 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,634,000 | 3,998 |
| Securities issued by states & political subdivisions | $8,903,000 | 1,900 |
| Other domestic debt securities | $938,000 | 2,313 |
| 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 | $938,000 | 1,914 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $591,000 | 3,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 7,139 |
| Mortgage-backed securities | $211,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,595 |
| Issued or guaranteed by U.S. | $211,000 | 6,575 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,066,000 | 3,121 |
| Total debt securities | $25,475,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,621,000 | 2,916 |
| U.S. Government securities | $28,707,000 | 3,059 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $28,707,000 | 2,390 |
| Securities issued by states & political subdivisions | $8,836,000 | 1,659 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $578,000 | 3,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,006,000 | 5,006 |
| Mortgage-backed securities | $312,000 | 7,338 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,593 |
| Issued or guaranteed by U.S. | $312,000 | 6,570 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,621,000 | 2,069 |
| Total debt securities | $38,043,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 167 |
| Fair value | $7,948,000 | 175 |
| 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 | $50,513,000 | 2,429 |
| U.S. Government securities | $39,793,000 | 2,442 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $39,793,000 | 1,838 |
| Securities issued by states & political subdivisions | $9,653,000 | 1,509 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $567,000 | 3,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,186 |
| Mortgage-backed securities | $368,000 | 7,797 |
| Certificates of participation in pools of residential mortgages | $368,000 | 6,993 |
| Issued or guaranteed by U.S. | $368,000 | 6,974 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $50,513,000 | 1,630 |
| Total debt securities | $49,946,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $9,003,000 | 194 |
| Fair value | $8,936,000 | 192 |
| 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 | $56,909,000 | 2,208 |
| U.S. Government securities | $43,274,000 | 2,312 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $43,274,000 | 1,643 |
| Securities issued by states & political subdivisions | $13,635,000 | 1,011 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 2,724 |
| Mortgage-backed securities | $422,000 | 8,145 |
| Certificates of participation in pools of residential mortgages | $422,000 | 7,197 |
| Issued or guaranteed by U.S. | $422,000 | 7,162 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $56,909,000 | 1,487 |
| Total debt securities | $56,909,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $11,004,000 | 238 |
| Fair value | $10,904,000 | 238 |
| 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 | $53,214,000 | 2,477 |
| U.S. Government securities | $31,586,000 | 3,299 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $31,586,000 | 2,151 |
| Securities issued by states & political subdivisions | $21,628,000 | 547 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,747 |
| Mortgage-backed securities | $893,000 | 7,915 |
| Certificates of participation in pools of residential mortgages | $893,000 | 6,610 |
| Issued or guaranteed by U.S. | $893,000 | 6,589 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $53,214,000 | 1,062 |
| Total debt securities | $53,214,000 | 2,420 |
| 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 | $59,703,000 | 2,298 |
| U.S. Government securities | $36,532,000 | 2,976 |
| U.S. Treasury securities | $5,023,000 | 5,693 |
| U.S. Government agency obligations | $31,509,000 | 2,203 |
| Securities issued by states & political subdivisions | $22,358,000 | 537 |
| Other domestic debt securities | $813,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,106 |
| Mortgage-backed securities | $13,317,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,317,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $12,504,000 | 1,359 |
| Privately issued | $813,000 | 1,048 |
| 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 | $59,703,000 | 2,229 |
| 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 | $55,076,000 | 2,474 |
| U.S. Government securities | $38,525,000 | 2,792 |
| U.S. Treasury securities | $14,357,000 | 2,590 |
| U.S. Government agency obligations | $24,168,000 | 2,757 |
| Securities issued by states & political subdivisions | $15,231,000 | 805 |
| Other domestic debt securities | $1,320,000 | 3,635 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 1,535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,514 |
| Mortgage-backed securities | $12,330,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,330,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $11,010,000 | 1,389 |
| Privately issued | $1,320,000 | 1,220 |
| 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 | $55,076,000 | 2,413 |
| 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 |