Home > Union Savings Bank > Securities
Union Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,563,000 | 2,447 |
| U.S. Government securities | $48,198,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $48,198,000 | 1,644 |
| Securities issued by states & political subdivisions | $8,365,000 | 2,593 |
| 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 | $1,850,000 | 3,662 |
| Mortgage-backed securities | $10,470,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,470,000 | 2,008 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,563,000 | 2,226 |
| Total debt securities | $56,563,000 | 2,429 |
| 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 | $54,202,000 | 2,473 |
| U.S. Government securities | $46,411,000 | 1,961 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $46,411,000 | 1,662 |
| Securities issued by states & political subdivisions | $7,791,000 | 2,651 |
| 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 | $10,699,000 | 2,857 |
| Mortgage-backed securities | $10,033,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,033,000 | 2,035 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $54,202,000 | 2,250 |
| Total debt securities | $54,202,000 | 2,457 |
| 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 | $55,643,000 | 2,507 |
| U.S. Government securities | $47,385,000 | 1,972 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $47,385,000 | 1,676 |
| Securities issued by states & political subdivisions | $8,258,000 | 2,664 |
| 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 | $10,673,000 | 2,836 |
| Mortgage-backed securities | $10,907,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,907,000 | 2,005 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,643,000 | 2,273 |
| Total debt securities | $55,643,000 | 2,490 |
| 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 | $56,488,000 | 2,566 |
| U.S. Government securities | $48,198,000 | 2,043 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $48,198,000 | 1,676 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,713 |
| 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 | $10,777,000 | 2,755 |
| Mortgage-backed securities | $11,246,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,246,000 | 2,027 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $56,488,000 | 2,327 |
| Total debt securities | $56,487,000 | 2,545 |
| 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 | $55,486,000 | 2,620 |
| U.S. Government securities | $47,557,000 | 2,077 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $47,557,000 | 1,706 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,776 |
| 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 | $10,651,000 | 2,666 |
| Mortgage-backed securities | $11,293,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,293,000 | 2,039 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,486,000 | 2,375 |
| Total debt securities | $55,486,000 | 2,600 |
| 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 | $55,339,000 | 2,626 |
| U.S. Government securities | $47,349,000 | 2,103 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,349,000 | 1,725 |
| Securities issued by states & political subdivisions | $7,990,000 | 2,788 |
| 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 | $5,116,000 | 3,124 |
| Mortgage-backed securities | $11,381,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,381,000 | 2,043 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,339,000 | 2,390 |
| Total debt securities | $55,339,000 | 2,608 |
| 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 | $58,793,000 | 2,579 |
| U.S. Government securities | $50,266,000 | 2,035 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $50,266,000 | 1,673 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,787 |
| 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 | $1,638,000 | 3,637 |
| Mortgage-backed securities | $12,545,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 2,057 |
| Issued or guaranteed by U.S. | $12,545,000 | 2,009 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,793,000 | 2,383 |
| Total debt securities | $58,793,000 | 2,566 |
| 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 | $61,303,000 | 2,492 |
| U.S. Government securities | $52,163,000 | 1,954 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $52,163,000 | 1,647 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,734 |
| 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 | $1,678,000 | 3,641 |
| Mortgage-backed securities | $13,566,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $13,566,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,566,000 | 1,975 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,303,000 | 2,314 |
| Total debt securities | $61,303,000 | 2,480 |
| 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 | $63,928,000 | 2,368 |
| U.S. Government securities | $53,861,000 | 1,778 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,861,000 | 1,583 |
| Securities issued by states & political subdivisions | $10,067,000 | 2,700 |
| 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 | $1,779,000 | 3,632 |
| Mortgage-backed securities | $15,258,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $15,258,000 | 1,917 |
| Issued or guaranteed by U.S. | $15,258,000 | 1,865 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $63,928,000 | 2,220 |
| Total debt securities | $63,928,000 | 2,357 |
| 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 | $55,705,000 | 2,488 |
| U.S. Government securities | $48,626,000 | 1,844 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,626,000 | 1,671 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,975 |
| 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 | $1,809,000 | 3,658 |
| Mortgage-backed securities | $12,580,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $12,580,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,580,000 | 2,032 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,705,000 | 2,335 |
| Total debt securities | $55,705,000 | 2,472 |
| 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 | $50,316,000 | 2,547 |
| U.S. Government securities | $45,738,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $45,738,000 | 1,687 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,271 |
| 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 | $1,793,000 | 3,674 |
| Mortgage-backed securities | $12,658,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,658,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,658,000 | 1,991 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,316,000 | 2,397 |
| Total debt securities | $50,316,000 | 2,532 |
| 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 | $43,434,000 | 2,650 |
| U.S. Government securities | $38,936,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,936,000 | 1,788 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,264 |
| 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 | $1,779,000 | 3,677 |
| Mortgage-backed securities | $10,124,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $10,124,000 | 2,188 |
| Issued or guaranteed by U.S. | $10,124,000 | 2,123 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,434,000 | 2,486 |
| Total debt securities | $43,433,000 | 2,633 |
| 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 | $33,091,000 | 2,880 |
| U.S. Government securities | $28,396,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,396,000 | 2,005 |
| Securities issued by states & political subdivisions | $4,695,000 | 3,237 |
| 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 | $1,777,000 | 3,688 |
| Mortgage-backed securities | $9,939,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,939,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,939,000 | 2,044 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,091,000 | 2,704 |
| Total debt securities | $33,091,000 | 2,862 |
| 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 | $30,100,000 | 2,903 |
| U.S. Government securities | $28,270,000 | 2,068 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,270,000 | 1,967 |
| Securities issued by states & political subdivisions | $1,830,000 | 3,656 |
| 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 | $1,762,000 | 3,732 |
| Mortgage-backed securities | $21,294,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $21,294,000 | 1,353 |
| Issued or guaranteed by U.S. | $21,294,000 | 1,319 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,100,000 | 2,714 |
| Total debt securities | $30,100,000 | 2,884 |
| 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 | $28,408,000 | 2,929 |
| U.S. Government securities | $26,590,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,590,000 | 2,036 |
| Securities issued by states & political subdivisions | $1,818,000 | 3,635 |
| 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 | $1,780,000 | 3,762 |
| Mortgage-backed securities | $24,584,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $24,584,000 | 1,201 |
| Issued or guaranteed by U.S. | $24,584,000 | 1,167 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,408,000 | 2,742 |
| Total debt securities | $28,407,000 | 2,907 |
| 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 | $28,174,000 | 2,914 |
| U.S. Government securities | $26,396,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,396,000 | 2,054 |
| Securities issued by states & political subdivisions | $1,778,000 | 3,621 |
| 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 | $1,780,000 | 3,783 |
| Mortgage-backed securities | $24,390,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $24,390,000 | 1,193 |
| Issued or guaranteed by U.S. | $24,390,000 | 1,157 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,174,000 | 2,735 |
| Total debt securities | $28,174,000 | 2,893 |
| 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 | $29,960,000 | 2,861 |
| U.S. Government securities | $28,211,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,211,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,749,000 | 3,642 |
| 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 | $2,020,000 | 3,783 |
| Mortgage-backed securities | $16,231,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $16,231,000 | 1,515 |
| Issued or guaranteed by U.S. | $16,231,000 | 1,472 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,960,000 | 2,670 |
| Total debt securities | $29,960,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,000,000 | 282 |
| 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 | $29,239,000 | 2,901 |
| U.S. Government securities | $27,469,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,469,000 | 2,065 |
| Securities issued by states & political subdivisions | $1,770,000 | 3,663 |
| 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 | $1,870,000 | 3,896 |
| Mortgage-backed securities | $11,487,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,487,000 | 1,797 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,239,000 | 2,701 |
| Total debt securities | $29,240,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,000,000 | 369 |
| 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 | $24,726,000 | 3,180 |
| U.S. Government securities | $22,980,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,980,000 | 2,326 |
| Securities issued by states & political subdivisions | $1,746,000 | 3,730 |
| 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 | $3,025,000 | 3,695 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,726,000 | 2,953 |
| Total debt securities | $24,726,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,999,000 | 407 |
| 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 | $25,379,000 | 3,210 |
| U.S. Government securities | $23,671,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,671,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,708,000 | 3,807 |
| 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 | $3,250,000 | 3,704 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,379,000 | 2,963 |
| Total debt securities | $25,378,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,989,000 | 426 |
| 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 | $25,021,000 | 3,249 |
| U.S. Government securities | $23,351,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,351,000 | 2,357 |
| Securities issued by states & political subdivisions | $1,670,000 | 3,862 |
| 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 | $7,150,000 | 3,093 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,021,000 | 3,007 |
| Total debt securities | $25,021,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,977,000 | 447 |
| 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 | $24,595,000 | 3,290 |
| U.S. Government securities | $22,952,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,952,000 | 2,406 |
| Securities issued by states & political subdivisions | $1,643,000 | 3,906 |
| 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 | $7,021,000 | 3,133 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,595,000 | 3,033 |
| Total debt securities | $24,595,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,952,000 | 450 |
| 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 | $32,729,000 | 2,921 |
| U.S. Government securities | $23,104,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,104,000 | 2,385 |
| Securities issued by states & political subdivisions | $9,625,000 | 2,612 |
| 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 | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,085,000 | 3,166 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,729,000 | 2,701 |
| Total debt securities | $32,729,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,961,000 | 456 |
| 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 | $32,870,000 | 2,952 |
| U.S. Government securities | $23,219,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $23,219,000 | 2,451 |
| Securities issued by states & political subdivisions | $9,651,000 | 2,654 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 3,195 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,870,000 | 2,717 |
| Total debt securities | $32,870,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,964,000 | 448 |
| 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 | $33,317,000 | 2,951 |
| U.S. Government securities | $23,528,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,528,000 | 2,462 |
| Securities issued by states & political subdivisions | $9,789,000 | 2,705 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 3,916 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,317,000 | 2,723 |
| Total debt securities | $33,317,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,979,000 | 442 |
| 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 | $32,508,000 | 3,031 |
| U.S. Government securities | $22,648,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,648,000 | 2,534 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,725 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 4,049 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,508,000 | 2,791 |
| Total debt securities | $32,508,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,994,000 | 343 |
| 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 | $37,085,000 | 2,848 |
| U.S. Government securities | $26,700,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,700,000 | 2,354 |
| Securities issued by states & political subdivisions | $10,385,000 | 2,696 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 4,077 |
| Mortgage-backed securities | $2,065,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 3,551 |
| Issued or guaranteed by U.S. | $2,049,000 | 3,545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,958 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $37,085,000 | 2,626 |
| Total debt securities | $37,085,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,987,000 | 297 |
| 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 | $38,188,000 | 2,844 |
| U.S. Government securities | $25,797,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,797,000 | 2,444 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,512 |
| 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 | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,970,000 | 4,122 |
| Mortgage-backed securities | $2,183,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 3,570 |
| Issued or guaranteed by U.S. | $2,166,000 | 3,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,001 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,188,000 | 2,613 |
| Total debt securities | $38,188,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 217 |
| Fair value | $5,973,000 | 221 |
| 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 | $36,233,000 | 2,899 |
| U.S. Government securities | $23,896,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,896,000 | 2,511 |
| Securities issued by states & political subdivisions | $12,337,000 | 2,522 |
| 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 | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 4,182 |
| Mortgage-backed securities | $2,310,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 3,548 |
| Issued or guaranteed by U.S. | $2,292,000 | 3,542 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,996 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,233,000 | 2,661 |
| Total debt securities | $36,233,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 243 |
| Fair value | $4,960,000 | 242 |
| 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 | $33,826,000 | 3,005 |
| U.S. Government securities | $21,443,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,443,000 | 2,670 |
| Securities issued by states & political subdivisions | $12,383,000 | 2,514 |
| 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 | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 4,243 |
| Mortgage-backed securities | $2,460,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 3,556 |
| Issued or guaranteed by U.S. | $2,440,000 | 3,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,022 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,826,000 | 2,752 |
| Total debt securities | $33,826,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $4,000,000 | 281 |
| 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 | $38,084,000 | 2,849 |
| U.S. Government securities | $25,634,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,634,000 | 2,494 |
| Securities issued by states & political subdivisions | $12,450,000 | 2,511 |
| 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 | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 4,255 |
| Mortgage-backed securities | $2,607,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 3,568 |
| Issued or guaranteed by U.S. | $2,586,000 | 3,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,050 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,084,000 | 2,608 |
| Total debt securities | $38,084,000 | 2,827 |
| 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 | $41,044,000 | 2,773 |
| U.S. Government securities | $28,427,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,427,000 | 2,401 |
| Securities issued by states & political subdivisions | $12,617,000 | 2,483 |
| 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 | $2,751,000 | 4,385 |
| Mortgage-backed securities | $2,800,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 3,546 |
| Issued or guaranteed by U.S. | $2,776,000 | 3,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,073 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,000 | 1,221 |
| Commercial mortgage pass-through securities | $1,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,044,000 | 2,530 |
| Total debt securities | $41,044,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $3,001,000 | 504 |
| 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 | $35,905,000 | 3,042 |
| U.S. Government securities | $23,472,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,472,000 | 2,719 |
| Securities issued by states & political subdivisions | $12,433,000 | 2,527 |
| 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 | $4,381,000 | 4,029 |
| Mortgage-backed securities | $2,953,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,519 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,108 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,000 | 1,173 |
| Commercial mortgage pass-through securities | $1,000 | 811 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,905,000 | 2,776 |
| Total debt securities | $35,905,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,996,000 | 465 |
| 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 | $32,203,000 | 3,284 |
| U.S. Government securities | $19,780,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,780,000 | 3,054 |
| Securities issued by states & political subdivisions | $12,423,000 | 2,543 |
| 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 | $4,360,000 | 4,085 |
| Mortgage-backed securities | $3,129,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,101,000 | 3,509 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,146 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,203,000 | 3,004 |
| Total debt securities | $32,203,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 303 |
| Fair value | $8,008,000 | 304 |
| 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 | $34,496,000 | 3,216 |
| U.S. Government securities | $23,814,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,814,000 | 2,857 |
| Securities issued by states & political subdivisions | $10,682,000 | 2,751 |
| 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 | $4,327,000 | 4,144 |
| Mortgage-backed securities | $3,258,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,185 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,496,000 | 2,933 |
| Total debt securities | $34,496,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 248 |
| Fair value | $11,990,000 | 247 |
| 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 | $37,785,000 | 3,082 |
| U.S. Government securities | $26,916,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,916,000 | 2,693 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,708 |
| 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 | $4,580,000 | 4,142 |
| Mortgage-backed securities | $3,395,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,611 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $33,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,206 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,785,000 | 2,820 |
| Total debt securities | $37,785,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 143 |
| Fair value | $23,521,000 | 144 |
| 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 | $33,827,000 | 3,326 |
| U.S. Government securities | $23,026,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,026,000 | 3,014 |
| Securities issued by states & political subdivisions | $10,801,000 | 2,739 |
| 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 | $5,201,000 | 4,071 |
| Mortgage-backed securities | $3,555,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,520,000 | 3,634 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,243 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,827,000 | 3,037 |
| Total debt securities | $33,827,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 165 |
| Fair value | $19,471,000 | 164 |
| 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 | $41,380,000 | 2,986 |
| U.S. Government securities | $27,032,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,032,000 | 2,785 |
| Securities issued by states & political subdivisions | $14,348,000 | 2,350 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $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 | $5,773,000 | 4,011 |
| Mortgage-backed securities | $3,694,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,670 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $37,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,291 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,380,000 | 2,718 |
| Total debt securities | $41,380,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 164 |
| Fair value | $23,338,000 | 160 |
| 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 | $43,940,000 | 2,920 |
| U.S. Government securities | $28,152,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,152,000 | 2,767 |
| Securities issued by states & political subdivisions | $15,788,000 | 2,204 |
| 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 | $7,645,000 | 3,654 |
| Mortgage-backed securities | $3,883,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 3,695 |
| Issued or guaranteed by U.S. | $3,843,000 | 3,695 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,326 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,940,000 | 2,664 |
| Total debt securities | $43,940,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 173 |
| Fair value | $24,269,000 | 170 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,356,000 | 2,879 |
| U.S. Government securities | $29,819,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,819,000 | 2,694 |
| Securities issued by states & political subdivisions | $15,537,000 | 2,246 |
| 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 | $7,508,000 | 3,711 |
| Mortgage-backed securities | $4,061,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,677 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,353 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,356,000 | 2,626 |
| Total debt securities | $45,356,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 167 |
| Fair value | $25,758,000 | 162 |
| 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 | $45,493,000 | 2,872 |
| U.S. Government securities | $30,358,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,358,000 | 2,658 |
| Securities issued by states & political subdivisions | $15,135,000 | 2,285 |
| 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 | $7,324,000 | 3,753 |
| Mortgage-backed securities | $4,214,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,645 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,493,000 | 2,615 |
| Total debt securities | $45,493,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $26,499,000 | 155 |
| Fair value | $25,147,000 | 152 |
| 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 | $47,216,000 | 2,825 |
| U.S. Government securities | $31,891,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,891,000 | 2,591 |
| Securities issued by states & political subdivisions | $15,325,000 | 2,256 |
| 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 | $7,424,000 | 3,737 |
| Mortgage-backed securities | $4,373,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,627 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $50,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,380 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,216,000 | 2,573 |
| Total debt securities | $47,216,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $26,499,000 | 154 |
| Fair value | $25,525,000 | 150 |
| 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 | $44,240,000 | 2,931 |
| U.S. Government securities | $29,296,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,296,000 | 2,747 |
| Securities issued by states & political subdivisions | $14,944,000 | 2,278 |
| 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 | $9,398,000 | 3,360 |
| Mortgage-backed securities | $4,618,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,565,000 | 3,580 |
| Issued or guaranteed by U.S. | $4,565,000 | 3,575 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,403 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,240,000 | 2,686 |
| Total debt securities | $44,240,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $25,500,000 | 156 |
| Fair value | $24,678,000 | 156 |
| 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 | $38,646,000 | 3,217 |
| U.S. Government securities | $23,858,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,858,000 | 3,116 |
| Securities issued by states & political subdivisions | $14,788,000 | 2,281 |
| 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 | $9,550,000 | 3,382 |
| Mortgage-backed securities | $4,892,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,562 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $57,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,422 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,646,000 | 2,970 |
| Total debt securities | $38,646,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $18,999,000 | 234 |
| Fair value | $18,966,000 | 235 |
| 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 | $38,625,000 | 3,173 |
| U.S. Government securities | $24,153,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,153,000 | 3,070 |
| Securities issued by states & political subdivisions | $14,472,000 | 2,274 |
| 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 | $9,591,000 | 3,372 |
| Mortgage-backed securities | $5,136,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,507 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $54,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,470 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,625,000 | 2,935 |
| Total debt securities | $38,625,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $18,999,000 | 243 |
| Fair value | $19,017,000 | 241 |
| 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 | $41,610,000 | 3,059 |
| U.S. Government securities | $22,413,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,413,000 | 3,284 |
| Securities issued by states & political subdivisions | $19,197,000 | 1,817 |
| 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 | $9,599,000 | 3,396 |
| Mortgage-backed securities | $5,378,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,616 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,615 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,531 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $41,610,000 | 2,830 |
| Total debt securities | $41,610,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 266 |
| Fair value | $17,035,000 | 268 |
| 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 | $47,252,000 | 2,802 |
| U.S. Government securities | $27,330,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,330,000 | 2,966 |
| Securities issued by states & political subdivisions | $19,922,000 | 1,704 |
| 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 | $9,269,000 | 3,471 |
| Mortgage-backed securities | $5,613,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $5,543,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,543,000 | 3,576 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,536 |
| 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) | $47,252,000 | 2,580 |
| Total debt securities | $47,252,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $20,670,000 | 239 |
| Fair value | $20,710,000 | 239 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,775,000 | 2,874 |
| U.S. Government securities | $30,341,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,341,000 | 2,809 |
| Securities issued by states & political subdivisions | $15,434,000 | 2,029 |
| 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 | $9,993,000 | 3,381 |
| Mortgage-backed securities | $5,847,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,530 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,526 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,563 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,775,000 | 2,630 |
| Total debt securities | $45,775,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $21,543,000 | 268 |
| Fair value | $21,479,000 | 269 |
| 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 | $46,818,000 | 2,739 |
| U.S. Government securities | $31,928,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,928,000 | 2,617 |
| Securities issued by states & political subdivisions | $14,890,000 | 2,049 |
| 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 | $11,030,000 | 3,084 |
| Mortgage-backed securities | $6,293,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,365 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,364 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $71,000 | 3,702 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,434 |
| 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) | $46,818,000 | 2,492 |
| Total debt securities | $46,818,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $19,540,000 | 289 |
| Fair value | $19,585,000 | 288 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $39,722,000 | 3,019 |
| U.S. Government securities | $28,812,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,812,000 | 2,753 |
| Securities issued by states & political subdivisions | $10,910,000 | 2,450 |
| 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 | $10,574,000 | 3,102 |
| Mortgage-backed securities | $5,164,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,090,000 | 3,540 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $74,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,414 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,722,000 | 2,761 |
| Total debt securities | $39,722,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $17,540,000 | 320 |
| Fair value | $17,568,000 | 321 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,866,000 | 2,963 |
| U.S. Government securities | $31,173,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,173,000 | 2,641 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,559 |
| 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 | $12,413,000 | 2,857 |
| Mortgage-backed securities | $5,532,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,453,000 | 3,413 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $79,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,390 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,866,000 | 2,694 |
| Total debt securities | $40,866,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $17,645,000 | 393 |
| Fair value | $17,583,000 | 397 |
| 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 | $47,064,000 | 2,646 |
| U.S. Government securities | $37,719,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,719,000 | 2,243 |
| Securities issued by states & political subdivisions | $9,345,000 | 2,579 |
| 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 | $14,303,000 | 2,654 |
| Mortgage-backed securities | $11,242,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,149,000 | 2,404 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $82,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,350 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $11,000 | 451 |
| Commercial mortgage pass-through securities | $11,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,064,000 | 2,393 |
| Total debt securities | $47,064,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $22,639,000 | 304 |
| Fair value | $22,481,000 | 303 |
| 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 | $39,428,000 | 2,935 |
| U.S. Government securities | $30,524,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,524,000 | 2,520 |
| Securities issued by states & political subdivisions | $8,904,000 | 2,637 |
| 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 | $13,361,000 | 2,712 |
| Mortgage-backed securities | $11,725,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $11,635,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,635,000 | 2,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $90,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,319 |
| 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) | $39,428,000 | 2,657 |
| Total debt securities | $39,428,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $17,889,000 | 376 |
| Fair value | $17,800,000 | 371 |
| 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 | $39,786,000 | 2,872 |
| U.S. Government securities | $35,482,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,482,000 | 2,224 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,545 |
| 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 | $11,211,000 | 3,023 |
| Mortgage-backed securities | $12,363,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,270,000 | 2,141 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $93,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,302 |
| 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) | $39,786,000 | 2,595 |
| Total debt securities | $39,786,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $19,988,000 | 288 |
| Fair value | $20,115,000 | 286 |
| 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 | $39,708,000 | 2,863 |
| U.S. Government securities | $39,213,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,213,000 | 2,076 |
| Securities issued by states & political subdivisions | $495,000 | 5,241 |
| 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 | $12,761,000 | 2,840 |
| Mortgage-backed securities | $9,459,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $9,361,000 | 2,525 |
| Issued or guaranteed by U.S. | $9,361,000 | 2,519 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $98,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,223 |
| 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) | $39,708,000 | 2,564 |
| Total debt securities | $39,708,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $23,483,000 | 267 |
| Fair value | $23,655,000 | 265 |
| 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 | $34,243,000 | 3,211 |
| U.S. Government securities | $34,243,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,243,000 | 2,377 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $13,334,000 | 2,855 |
| Mortgage-backed securities | $9,207,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $9,104,000 | 2,655 |
| Issued or guaranteed by U.S. | $9,104,000 | 2,647 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $103,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,196 |
| 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) | $34,243,000 | 2,893 |
| Total debt securities | $34,243,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $16,493,000 | 335 |
| Fair value | $16,491,000 | 334 |
| 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 | $35,026,000 | 3,128 |
| U.S. Government securities | $34,526,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,526,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| 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 | $13,626,000 | 2,840 |
| Mortgage-backed securities | $9,503,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $9,398,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,398,000 | 2,657 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $105,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,192 |
| 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) | $35,026,000 | 2,807 |
| Total debt securities | $35,026,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $14,498,000 | 279 |
| Fair value | $15,151,000 | 255 |
| 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 | $27,110,000 | 3,730 |
| U.S. Government securities | $26,624,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,624,000 | 2,840 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $486,000 | 2,808 |
| 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 | $486,000 | 1,854 |
| 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 | $10,856,000 | 3,224 |
| Mortgage-backed securities | $9,134,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $9,029,000 | 2,796 |
| Issued or guaranteed by U.S. | $9,029,000 | 2,787 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $105,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,188 |
| 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) | $27,110,000 | 3,367 |
| Total debt securities | $27,110,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 305 |
| Fair value | $8,453,000 | 309 |
| 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 | $32,970,000 | 3,220 |
| U.S. Government securities | $32,509,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,509,000 | 2,394 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $461,000 | 2,883 |
| 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 | $461,000 | 1,929 |
| 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 | $11,491,000 | 3,129 |
| Mortgage-backed securities | $12,500,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $12,394,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,394,000 | 2,392 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $106,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,181 |
| 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) | $32,970,000 | 2,886 |
| Total debt securities | $32,970,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 258 |
| Fair value | $5,945,000 | 267 |
| 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 | $35,903,000 | 3,047 |
| U.S. Government securities | $35,473,000 | 2,301 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,473,000 | 2,249 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $430,000 | 2,838 |
| 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 | $430,000 | 2,039 |
| 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 | $12,504,000 | 3,019 |
| Mortgage-backed securities | $10,873,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $10,766,000 | 2,661 |
| Issued or guaranteed by U.S. | $10,766,000 | 2,646 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $107,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,191 |
| 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) | $35,903,000 | 2,716 |
| Total debt securities | $35,903,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 238 |
| Fair value | $4,934,000 | 257 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,546,000 | 4,384 |
| U.S. Government securities | $20,154,000 | 3,555 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,154,000 | 3,484 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $392,000 | 2,821 |
| 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 | $392,000 | 2,035 |
| 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 | $13,490,000 | 2,920 |
| Mortgage-backed securities | $8,510,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,972 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $104,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,183 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,546,000 | 3,923 |
| Total debt securities | $20,546,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $893,000 | 1,138 |
| 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 | $25,216,000 | 3,794 |
| U.S. Government securities | $24,802,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,802,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $414,000 | 2,764 |
| 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 | $414,000 | 1,994 |
| 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 | $14,757,000 | 2,760 |
| Mortgage-backed securities | $8,892,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,821 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $106,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,093 |
| 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) | $25,216,000 | 3,385 |
| Total debt securities | $25,216,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $901,000 | 1,098 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,194,000 | 3,442 |
| U.S. Government securities | $29,734,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,734,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $460,000 | 2,712 |
| 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 | $460,000 | 1,988 |
| 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 | $9,989,000 | 3,394 |
| Mortgage-backed securities | $9,434,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,728 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $107,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,116 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,194,000 | 3,056 |
| Total debt securities | $30,194,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $951,000 | 1,143 |
| 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 | $23,879,000 | 3,975 |
| U.S. Government securities | $23,474,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,474,000 | 3,096 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $405,000 | 2,682 |
| 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 | $405,000 | 1,970 |
| 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 | $10,460,000 | 3,286 |
| Mortgage-backed securities | $9,221,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,661 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,104 |
| 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) | $23,879,000 | 3,546 |
| Total debt securities | $23,879,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $906,000 | 1,267 |
| 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 | $24,976,000 | 3,877 |
| U.S. Government securities | $24,522,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,522,000 | 3,033 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $454,000 | 2,487 |
| 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 | $454,000 | 1,827 |
| 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 | $9,885,000 | 3,428 |
| Mortgage-backed securities | $9,659,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,551,000 | 2,326 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $108,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,050 |
| 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) | $24,976,000 | 3,448 |
| Total debt securities | $24,976,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,942,000 | 1,137 |
| 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 | $33,853,000 | 3,163 |
| U.S. Government securities | $33,416,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,416,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $437,000 | 2,443 |
| 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 | $437,000 | 1,810 |
| 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 | $9,872,000 | 3,457 |
| Mortgage-backed securities | $10,119,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,130 |
| Issued or guaranteed by U.S. | $10,010,000 | 2,121 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $109,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,000 |
| 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) | $33,853,000 | 2,771 |
| Total debt securities | $33,853,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 960 |
| Fair value | $2,937,000 | 989 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $35,383,000 | 3,047 |
| U.S. Government securities | $34,923,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,923,000 | 2,278 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $460,000 | 2,369 |
| 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 | $460,000 | 1,759 |
| 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 | $6,919,000 | 4,036 |
| Mortgage-backed securities | $10,635,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,523,000 | 2,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $112,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,988 |
| 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) | $35,383,000 | 2,667 |
| Total debt securities | $35,383,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 895 |
| Fair value | $3,435,000 | 894 |
| 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 | $37,521,000 | 2,929 |
| U.S. Government securities | $37,038,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,038,000 | 2,196 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $483,000 | 2,371 |
| 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 | $483,000 | 1,784 |
| 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 | $7,938,000 | 3,802 |
| Mortgage-backed securities | $11,355,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $11,244,000 | 1,920 |
| Issued or guaranteed by U.S. | $11,244,000 | 1,914 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $111,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,987 |
| 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) | $37,521,000 | 2,548 |
| Total debt securities | $37,521,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 760 |
| Fair value | $4,456,000 | 760 |
| 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 | $38,193,000 | 2,918 |
| U.S. Government securities | $37,719,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,719,000 | 2,204 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $474,000 | 2,413 |
| 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 | $474,000 | 1,836 |
| 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 | $6,416,000 | 4,178 |
| Mortgage-backed securities | $11,885,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,774,000 | 1,877 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $111,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,997 |
| 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) | $38,193,000 | 2,527 |
| Total debt securities | $38,193,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 807 |
| Fair value | $4,453,000 | 806 |
| 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 | $32,620,000 | 3,315 |
| U.S. Government securities | $32,139,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,139,000 | 2,566 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $478,000 | 2,445 |
| 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 | $478,000 | 1,876 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,645,000 | 4,132 |
| Mortgage-backed securities | $12,447,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,337,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,337,000 | 1,828 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $110,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,977 |
| 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) | $32,620,000 | 2,867 |
| Total debt securities | $32,617,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 877 |
| Fair value | $4,441,000 | 875 |
| 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 | $27,695,000 | 3,691 |
| U.S. Government securities | $27,215,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,215,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $478,000 | 2,444 |
| 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 | $478,000 | 1,892 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,554,000 | 4,158 |
| Mortgage-backed securities | $11,926,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 1,894 |
| Issued or guaranteed by U.S. | $11,815,000 | 1,883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $111,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,979 |
| 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) | $27,695,000 | 3,215 |
| Total debt securities | $27,693,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 866 |
| Fair value | $4,868,000 | 860 |
| 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 | $26,160,000 | 3,895 |
| U.S. Government securities | $25,671,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,671,000 | 3,057 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $480,000 | 2,524 |
| 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 | $480,000 | 1,992 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,532,000 | 3,690 |
| Mortgage-backed securities | $12,126,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $12,015,000 | 1,912 |
| Issued or guaranteed by U.S. | $12,015,000 | 1,900 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $111,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,992 |
| 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) | $26,160,000 | 3,399 |
| Total debt securities | $26,151,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 877 |
| Fair value | $4,880,000 | 885 |
| 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 | $25,922,000 | 3,963 |
| U.S. Government securities | $25,431,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,431,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $482,000 | 2,610 |
| 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 | $482,000 | 2,111 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,000 | 1,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,591,000 | 3,868 |
| Mortgage-backed securities | $12,913,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,803,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,803,000 | 1,849 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $110,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,009 |
| 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) | $25,922,000 | 3,431 |
| Total debt securities | $25,913,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 890 |
| Fair value | $4,901,000 | 887 |
| 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 | $26,883,000 | 3,820 |
| U.S. Government securities | $26,394,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,394,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $489,000 | 2,650 |
| 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 | $489,000 | 2,178 |
| 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 | $7,881,000 | 3,806 |
| Mortgage-backed securities | $13,823,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,715,000 | 1,783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,037 |
| 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) | $26,883,000 | 3,305 |
| Total debt securities | $26,883,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 871 |
| Fair value | $4,922,000 | 878 |
| 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 | $30,570,000 | 3,534 |
| U.S. Government securities | $30,080,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,080,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $490,000 | 2,729 |
| 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 | $490,000 | 2,263 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,500 |
| Mortgage-backed securities | $15,807,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $15,696,000 | 1,689 |
| Issued or guaranteed by U.S. | $15,696,000 | 1,676 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $111,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,073 |
| 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) | $30,570,000 | 3,073 |
| Total debt securities | $30,570,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $5,844,000 | 750 |
| Fair value | $5,807,000 | 751 |
| 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 | $28,536,000 | 3,751 |
| U.S. Government securities | $28,043,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,043,000 | 2,884 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $493,000 | 2,777 |
| 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 | $493,000 | 2,343 |
| 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 | $3,783,000 | 5,061 |
| Mortgage-backed securities | $15,120,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,798 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $115,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,117 |
| 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) | $28,536,000 | 3,247 |
| Total debt securities | $28,536,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $5,595,000 | 771 |
| Fair value | $5,511,000 | 773 |
| 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 | $27,101,000 | 3,887 |
| U.S. Government securities | $24,607,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,607,000 | 3,195 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $2,494,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,407 |
| Mortgage-backed securities | $13,540,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $13,432,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,432,000 | 1,948 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $108,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,156 |
| 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) | $27,101,000 | 3,360 |
| Total debt securities | $24,607,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $5,594,000 | 745 |
| Fair value | $5,572,000 | 744 |
| 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 | $28,683,000 | 3,741 |
| U.S. Government securities | $21,446,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,446,000 | 3,553 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,353 |
| 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 | $3,028,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,100,000 | 4,562 |
| Mortgage-backed securities | $12,612,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $12,507,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,507,000 | 2,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $105,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,180 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,900,000 | 2,068 |
| Available-for-sale securities (fair market value) | $23,783,000 | 3,669 |
| Total debt securities | $25,655,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $3,888,000 | 1,056 |
| Fair value | $3,710,000 | 1,077 |
| 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 | $34,550,000 | 3,290 |
| U.S. Government securities | $26,835,000 | 3,142 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,835,000 | 3,021 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,160 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,016,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,637 |
| Mortgage-backed securities | $15,111,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,006,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,006,000 | 1,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $105,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,248 |
| 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) | $5,019,000 | 2,053 |
| Available-for-sale securities (fair market value) | $29,531,000 | 3,192 |
| Total debt securities | $31,534,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 994 |
| Fair value | $3,709,000 | 1,049 |
| 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 | $30,233,000 | 3,631 |
| U.S. Government securities | $22,986,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,986,000 | 3,375 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,255 |
| 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 | $2,750,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,636 |
| Mortgage-backed securities | $14,313,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $14,208,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,208,000 | 1,951 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $105,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,305 |
| 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) | $5,441,000 | 1,978 |
| Available-for-sale securities (fair market value) | $24,792,000 | 3,627 |
| Total debt securities | $27,483,000 | 3,828 |
| Structured notes | ||
| Amortized cost | $4,094,000 | 819 |
| Fair value | $4,109,000 | 820 |
| 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 | $29,312,000 | 3,781 |
| U.S. Government securities | $22,872,000 | 3,564 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,872,000 | 3,436 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,549 |
| 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 | $2,740,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,666 |
| Mortgage-backed securities | $13,746,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $13,639,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,639,000 | 2,002 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $107,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,502 |
| 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) | $4,806,000 | 2,110 |
| Available-for-sale securities (fair market value) | $24,506,000 | 3,693 |
| Total debt securities | $26,572,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $3,594,000 | 831 |
| Fair value | $3,563,000 | 833 |
| 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 | $26,361,000 | 3,995 |
| U.S. Government securities | $20,446,000 | 3,739 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,446,000 | 3,599 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,774 |
| 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 | $2,745,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,500,000 | 4,624 |
| Mortgage-backed securities | $10,925,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,796,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,796,000 | 2,280 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $129,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,552 |
| 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) | $4,464,000 | 2,178 |
| Available-for-sale securities (fair market value) | $21,897,000 | 3,902 |
| Total debt securities | $23,616,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $251,000 | 2,091 |
| 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 | $29,164,000 | 3,627 |
| U.S. Government securities | $26,066,000 | 3,041 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,066,000 | 2,919 |
| Securities issued by states & political subdivisions | $848,000 | 5,397 |
| 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 | $2,250,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,567 |
| Mortgage-backed securities | $13,124,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 2,041 |
| Issued or guaranteed by U.S. | $12,947,000 | 2,031 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $177,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,640 |
| 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) | $3,511,000 | 2,407 |
| Available-for-sale securities (fair market value) | $25,653,000 | 3,436 |
| Total debt securities | $26,914,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 686 |
| Fair value | $2,745,000 | 694 |
| 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 | $28,150,000 | 3,695 |
| U.S. Government securities | $26,659,000 | 2,981 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,659,000 | 2,853 |
| Securities issued by states & political subdivisions | $241,000 | 6,285 |
| 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 | $1,250,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,826 |
| Mortgage-backed securities | $12,754,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,533,000 | 2,055 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $221,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,698 |
| 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) | $3,746,000 | 2,397 |
| Available-for-sale securities (fair market value) | $24,404,000 | 3,530 |
| Total debt securities | $26,900,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,604,000 | 4,160 |
| U.S. Government securities | $22,605,000 | 3,375 |
| U.S. Treasury securities | $250,000 | 2,322 |
| U.S. Government agency obligations | $22,355,000 | 3,249 |
| Securities issued by states & political subdivisions | $249,000 | 6,276 |
| 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 | $750,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,329 |
| Mortgage-backed securities | $8,392,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,631 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,619 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $221,000 | 3,922 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,753 |
| 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) | $4,830,000 | 2,207 |
| Available-for-sale securities (fair market value) | $18,774,000 | 4,166 |
| Total debt securities | $22,854,000 | 4,175 |
| 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 | $32,580,000 | 3,145 |
| U.S. Government securities | $32,249,000 | 2,399 |
| U.S. Treasury securities | $251,000 | 2,865 |
| U.S. Government agency obligations | $31,998,000 | 2,275 |
| Securities issued by states & political subdivisions | $331,000 | 6,218 |
| 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 | $2,000,000 | 5,957 |
| Mortgage-backed securities | $5,817,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,577,000 | 2,970 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $240,000 | 4,067 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,887 |
| 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) | $15,982,000 | 1,099 |
| Available-for-sale securities (fair market value) | $16,598,000 | 4,335 |
| Total debt securities | $32,580,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $34,961,000 | 3,043 |
| U.S. Government securities | $33,666,000 | 2,389 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $33,414,000 | 2,208 |
| Securities issued by states & political subdivisions | $441,000 | 6,189 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $854,000 | 2,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,261 |
| Mortgage-backed securities | $5,388,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 2,586 |
| Issued or guaranteed by U.S. | $5,140,000 | 2,567 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $248,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,507 |
| 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) | $16,418,000 | 1,331 |
| Available-for-sale securities (fair market value) | $18,543,000 | 4,020 |
| Total debt securities | $34,107,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $35,451,000 | 3,114 |
| U.S. Government securities | $33,609,000 | 2,479 |
| U.S. Treasury securities | $253,000 | 4,959 |
| U.S. Government agency obligations | $33,356,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,577 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $810,000 | 2,801 |
| 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 | $7,769,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,211 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,201 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $248,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,733 |
| 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) | $19,124,000 | 1,302 |
| Available-for-sale securities (fair market value) | $16,327,000 | 4,489 |
| Total debt securities | $34,641,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,432,000 | 4,123 |
| U.S. Government securities | $23,996,000 | 3,412 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $23,696,000 | 2,924 |
| Securities issued by states & political subdivisions | $632,000 | 6,330 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $804,000 | 2,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $7,622,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,382 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $250,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,998 |
| 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) | $15,223,000 | 1,720 |
| Available-for-sale securities (fair market value) | $10,209,000 | 5,715 |
| Total debt securities | $24,628,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $300,000 | 1,284 |
| 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 | $21,313,000 | 4,689 |
| U.S. Government securities | $19,476,000 | 4,182 |
| U.S. Treasury securities | $298,000 | 7,573 |
| U.S. Government agency obligations | $19,178,000 | 3,324 |
| Securities issued by states & political subdivisions | $1,033,000 | 5,755 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $804,000 | 2,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $11,508,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $11,258,000 | 1,806 |
| Issued or guaranteed by U.S. | $11,258,000 | 1,792 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $250,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,241 |
| 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) | $15,711,000 | 2,020 |
| Available-for-sale securities (fair market value) | $5,602,000 | 7,222 |
| Total debt securities | $20,509,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $22,031,000 | 4,973 |
| U.S. Government securities | $20,044,000 | 4,444 |
| U.S. Treasury securities | $295,000 | 8,433 |
| U.S. Government agency obligations | $19,749,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,247,000 | 5,717 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $740,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $13,219,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $12,969,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,969,000 | 1,795 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $250,000 | 4,890 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,701 |
| 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) | $18,807,000 | 1,984 |
| Available-for-sale securities (fair market value) | $3,224,000 | 8,506 |
| Total debt securities | $21,297,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,018 |
| Fair value | $991,000 | 1,831 |
| 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 | $25,951,000 | 4,572 |
| U.S. Government securities | $23,584,000 | 4,063 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $23,584,000 | 2,895 |
| Securities issued by states & political subdivisions | $1,320,000 | 5,821 |
| Other domestic debt securities | $305,000 | 3,641 |
| 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 | $305,000 | 2,840 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $742,000 | 2,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $14,151,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $13,901,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,901,000 | 1,724 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $250,000 | 5,348 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,129 |
| 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) | $20,874,000 | 1,938 |
| Available-for-sale securities (fair market value) | $5,077,000 | 7,986 |
| Total debt securities | $25,159,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $1,311,000 | 2,260 |
| Fair value | $1,316,000 | 2,241 |
| 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 | $25,554,000 | 4,891 |
| U.S. Government securities | $23,350,000 | 4,352 |
| U.S. Treasury securities | $303,000 | 10,760 |
| U.S. Government agency obligations | $23,047,000 | 2,839 |
| Securities issued by states & political subdivisions | $971,000 | 6,712 |
| Other domestic debt securities | $614,000 | 3,292 |
| 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 | $614,000 | 2,637 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $619,000 | 2,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $13,928,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,822 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,804 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
| 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) | $21,474,000 | 3,261 |
| Available-for-sale securities (fair market value) | $4,080,000 | 7,394 |
| Total debt securities | $24,960,000 | 4,896 |
| 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 | $21,933,000 | 5,737 |
| U.S. Government securities | $18,038,000 | 5,506 |
| U.S. Treasury securities | $302,000 | 11,157 |
| U.S. Government agency obligations | $17,736,000 | 3,652 |
| Securities issued by states & political subdivisions | $1,042,000 | 6,715 |
| Other domestic debt securities | $2,125,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,125,000 | 1,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $728,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $8,056,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,858 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,205,000 | 5,750 |
| 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 | $16,659,000 | 6,903 |
| U.S. Government securities | $12,941,000 | 6,908 |
| U.S. Treasury securities | $303,000 | 11,650 |
| U.S. Government agency obligations | $12,638,000 | 4,673 |
| Securities issued by states & political subdivisions | $578,000 | 7,494 |
| Other domestic debt securities | $2,412,000 | 2,661 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,412,000 | 1,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $728,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,467,000 | 6,415 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 4,813 |
| Issued or guaranteed by U.S. | $3,467,000 | 4,760 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,931,000 | 6,977 |
| 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 |