Home > Wells River Savings Bank > Securities
Wells River Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $59,112,000 | 2,387 |
| U.S. Government securities | $20,946,000 | 2,898 |
| U.S. Treasury securities | $11,685,000 | 1,267 |
| U.S. Government agency obligations | $9,261,000 | 3,296 |
| Securities issued by states & political subdivisions | $28,408,000 | 1,432 |
| Other domestic debt securities | $9,758,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $268,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,498,000 | 311 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,992,000 | 1,071 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $9,529,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,963,000 | 2,569 |
| Privately issued | $22,000 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,500 |
| Privately issued | $246,000 | 428 |
| 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) | $59,112,000 | 2,170 |
| Total debt securities | $59,111,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,825,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,201,000 | 2,383 |
| U.S. Government securities | $21,368,000 | 2,882 |
| U.S. Treasury securities | $11,269,000 | 1,337 |
| U.S. Government agency obligations | $10,099,000 | 3,213 |
| Securities issued by states & political subdivisions | $26,470,000 | 1,478 |
| Other domestic debt securities | $10,363,000 | 999 |
| Privately issued residential mortgage-backed securities | $269,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,774,000 | 303 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,320,000 | 1,017 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $10,368,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,539,000 | 2,496 |
| Privately issued | $22,000 | 186 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,450 |
| Privately issued | $247,000 | 423 |
| 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) | $58,201,000 | 2,156 |
| Total debt securities | $58,201,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $1,802,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $61,087,000 | 2,393 |
| U.S. Government securities | $22,215,000 | 2,894 |
| U.S. Treasury securities | $11,444,000 | 1,344 |
| U.S. Government agency obligations | $10,771,000 | 3,210 |
| Securities issued by states & political subdivisions | $28,120,000 | 1,469 |
| Other domestic debt securities | $10,752,000 | 986 |
| Privately issued residential mortgage-backed securities | $286,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,045,000 | 295 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,421,000 | 1,017 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $11,057,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,980,000 | 2,490 |
| Privately issued | $23,000 | 198 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,791,000 | 1,442 |
| Privately issued | $263,000 | 416 |
| 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) | $61,087,000 | 2,165 |
| Total debt securities | $61,087,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,783,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $62,370,000 | 2,447 |
| U.S. Government securities | $22,973,000 | 2,932 |
| U.S. Treasury securities | $11,562,000 | 1,407 |
| U.S. Government agency obligations | $11,411,000 | 3,194 |
| Securities issued by states & political subdivisions | $28,036,000 | 1,523 |
| Other domestic debt securities | $11,361,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $298,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,337,000 | 295 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,726,000 | 1,034 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $11,709,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,356,000 | 2,496 |
| Privately issued | $26,000 | 209 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,055,000 | 1,443 |
| Privately issued | $272,000 | 430 |
| 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) | $62,370,000 | 2,209 |
| Total debt securities | $62,370,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $1,796,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $61,717,000 | 2,497 |
| U.S. Government securities | $25,016,000 | 2,860 |
| U.S. Treasury securities | $13,303,000 | 1,354 |
| U.S. Government agency obligations | $11,713,000 | 3,167 |
| Securities issued by states & political subdivisions | $26,915,000 | 1,625 |
| Other domestic debt securities | $9,786,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $303,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,764,000 | 331 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,719,000 | 1,046 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $12,016,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,503,000 | 2,504 |
| Privately issued | $27,000 | 229 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,210,000 | 1,446 |
| Privately issued | $276,000 | 430 |
| 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) | $61,717,000 | 2,257 |
| Total debt securities | $61,717,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,808,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $60,055,000 | 2,521 |
| U.S. Government securities | $23,246,000 | 2,964 |
| U.S. Treasury securities | $13,102,000 | 1,391 |
| U.S. Government agency obligations | $10,144,000 | 3,303 |
| Securities issued by states & political subdivisions | $26,765,000 | 1,626 |
| Other domestic debt securities | $10,044,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $318,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,948,000 | 315 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,778,000 | 1,037 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $10,462,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,655,000 | 2,710 |
| Privately issued | $28,000 | 213 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,432 |
| Privately issued | $290,000 | 438 |
| 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) | $60,055,000 | 2,288 |
| Total debt securities | $60,056,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $1,849,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $60,624,000 | 2,540 |
| U.S. Government securities | $21,420,000 | 3,093 |
| U.S. Treasury securities | $11,608,000 | 1,467 |
| U.S. Government agency obligations | $9,812,000 | 3,370 |
| Securities issued by states & political subdivisions | $28,797,000 | 1,590 |
| Other domestic debt securities | $10,407,000 | 986 |
| Privately issued residential mortgage-backed securities | $343,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,020,000 | 321 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,044,000 | 1,012 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $10,155,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,826,000 | 2,875 |
| Privately issued | $31,000 | 217 |
| Collaterized mortgage obligations | $6,298,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,419 |
| Privately issued | $312,000 | 435 |
| 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) | $60,624,000 | 2,344 |
| Total debt securities | $60,626,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $1,943,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $63,458,000 | 2,450 |
| U.S. Government securities | $20,748,000 | 3,042 |
| U.S. Treasury securities | $10,147,000 | 1,366 |
| U.S. Government agency obligations | $10,601,000 | 3,281 |
| Securities issued by states & political subdivisions | $31,873,000 | 1,511 |
| Other domestic debt securities | $10,837,000 | 931 |
| Privately issued residential mortgage-backed securities | $391,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,232,000 | 325 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,214,000 | 988 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $10,992,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 2,944 |
| Issued or guaranteed by U.S. | $4,038,000 | 2,870 |
| Privately issued | $35,000 | 224 |
| Collaterized mortgage obligations | $6,919,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,563,000 | 1,377 |
| Privately issued | $356,000 | 412 |
| 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) | $63,458,000 | 2,272 |
| Total debt securities | $63,459,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,047,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $68,873,000 | 2,263 |
| U.S. Government securities | $22,539,000 | 2,810 |
| U.S. Treasury securities | $10,885,000 | 973 |
| U.S. Government agency obligations | $11,654,000 | 3,165 |
| Securities issued by states & political subdivisions | $35,512,000 | 1,432 |
| Other domestic debt securities | $10,822,000 | 908 |
| Privately issued residential mortgage-backed securities | $428,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,410,000 | 334 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,984,000 | 969 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $12,082,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,482,000 | 2,786 |
| Privately issued | $37,000 | 232 |
| Collaterized mortgage obligations | $7,563,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,327 |
| Privately issued | $391,000 | 362 |
| 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) | $68,873,000 | 2,121 |
| Total debt securities | $68,873,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,162,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,600,000 | 2,240 |
| U.S. Government securities | $22,520,000 | 2,747 |
| U.S. Treasury securities | $10,971,000 | 811 |
| U.S. Government agency obligations | $11,549,000 | 3,184 |
| Securities issued by states & political subdivisions | $34,642,000 | 1,424 |
| Other domestic debt securities | $9,438,000 | 922 |
| Privately issued residential mortgage-backed securities | $409,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,525,000 | 330 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,504,000 | 1,042 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $11,958,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,879,000 | 2,757 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,079,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,670,000 | 1,367 |
| Privately issued | $409,000 | 344 |
| 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) | $66,600,000 | 2,097 |
| Total debt securities | $66,600,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $2,153,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,442,000 | 2,301 |
| U.S. Government securities | $23,489,000 | 2,623 |
| U.S. Treasury securities | $10,957,000 | 724 |
| U.S. Government agency obligations | $12,532,000 | 3,093 |
| Securities issued by states & political subdivisions | $28,443,000 | 1,600 |
| Other domestic debt securities | $8,510,000 | 949 |
| Privately issued residential mortgage-backed securities | $448,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,559,000 | 338 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,503,000 | 1,112 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $12,980,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $5,278,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,278,000 | 2,687 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,702,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,270 |
| Privately issued | $448,000 | 332 |
| 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) | $60,442,000 | 2,159 |
| Total debt securities | $60,443,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $2,114,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $57,107,000 | 2,245 |
| U.S. Government securities | $18,465,000 | 2,775 |
| U.S. Treasury securities | $4,939,000 | 824 |
| U.S. Government agency obligations | $13,526,000 | 2,956 |
| Securities issued by states & political subdivisions | $31,353,000 | 1,432 |
| Other domestic debt securities | $7,289,000 | 975 |
| Privately issued residential mortgage-backed securities | $476,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,830,000 | 331 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $983,000 | 1,423 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $14,002,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,652 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,577 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,200,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,189 |
| Privately issued | $476,000 | 322 |
| Commercial mortgage-backed securities | $50,000 | 1,978 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $50,000 | 1,376 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,107,000 | 2,116 |
| Total debt securities | $57,108,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $2,028,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,156,000 | 2,478 |
| U.S. Government securities | $14,968,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,968,000 | 2,722 |
| Securities issued by states & political subdivisions | $23,819,000 | 1,703 |
| Other domestic debt securities | $6,369,000 | 968 |
| Privately issued residential mortgage-backed securities | $534,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,585,000 | 319 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $250,000 | 1,602 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $15,502,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $6,171,000 | 2,527 |
| Issued or guaranteed by U.S. | $6,171,000 | 2,456 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,606,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,072,000 | 1,182 |
| Privately issued | $534,000 | 308 |
| Commercial mortgage-backed securities | $725,000 | 1,733 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $725,000 | 1,189 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,156,000 | 2,312 |
| Total debt securities | $45,156,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,040,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $43,023,000 | 2,451 |
| U.S. Government securities | $16,011,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,011,000 | 2,602 |
| Securities issued by states & political subdivisions | $21,150,000 | 1,731 |
| Other domestic debt securities | $5,862,000 | 964 |
| Privately issued residential mortgage-backed securities | $574,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,288,000 | 316 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $16,585,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 2,459 |
| Issued or guaranteed by U.S. | $6,529,000 | 2,384 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,104,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,176 |
| Privately issued | $574,000 | 291 |
| Commercial mortgage-backed securities | $952,000 | 1,650 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $952,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,023,000 | 2,285 |
| Total debt securities | $43,022,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $1,968,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $42,907,000 | 2,391 |
| U.S. Government securities | $16,795,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,795,000 | 2,555 |
| Securities issued by states & political subdivisions | $20,625,000 | 1,651 |
| Other domestic debt securities | $5,487,000 | 943 |
| Privately issued residential mortgage-backed securities | $597,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,890,000 | 290 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $17,392,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $6,878,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,878,000 | 2,311 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,543,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $8,946,000 | 1,182 |
| Privately issued | $597,000 | 271 |
| Commercial mortgage-backed securities | $971,000 | 1,627 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $971,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,907,000 | 2,221 |
| Total debt securities | $42,906,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $1,849,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,090,000 | 2,421 |
| U.S. Government securities | $16,998,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,998,000 | 2,557 |
| Securities issued by states & political subdivisions | $18,155,000 | 1,664 |
| Other domestic debt securities | $4,937,000 | 954 |
| Privately issued residential mortgage-backed securities | $627,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,310,000 | 278 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $17,625,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $6,896,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,843,000 | 2,324 |
| Privately issued | $53,000 | 247 |
| Collaterized mortgage obligations | $9,747,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 1,189 |
| Privately issued | $574,000 | 279 |
| Commercial mortgage-backed securities | $982,000 | 1,602 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $982,000 | 1,053 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,090,000 | 2,251 |
| Total debt securities | $40,090,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $1,834,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $43,385,000 | 2,326 |
| U.S. Government securities | $17,360,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,360,000 | 2,599 |
| Securities issued by states & political subdivisions | $21,753,000 | 1,426 |
| Other domestic debt securities | $4,272,000 | 969 |
| Privately issued residential mortgage-backed securities | $695,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,577,000 | 281 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $18,055,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 2,273 |
| Issued or guaranteed by U.S. | $7,339,000 | 2,214 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,647,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 1,461 |
| Privately issued | $695,000 | 262 |
| Commercial mortgage-backed securities | $4,069,000 | 1,053 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $4,069,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,385,000 | 2,157 |
| Total debt securities | $43,385,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,887,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $38,870,000 | 2,497 |
| U.S. Government securities | $17,521,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,521,000 | 2,620 |
| Securities issued by states & political subdivisions | $19,470,000 | 1,555 |
| Other domestic debt securities | $1,879,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $693,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,186,000 | 336 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $18,214,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $7,816,000 | 2,194 |
| Issued or guaranteed by U.S. | $7,816,000 | 2,129 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,278,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,585,000 | 1,506 |
| Privately issued | $693,000 | 250 |
| Commercial mortgage-backed securities | $4,120,000 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,120,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,870,000 | 2,314 |
| Total debt securities | $38,870,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,802,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,117,000 | 2,416 |
| U.S. Government securities | $8,399,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,399,000 | 3,523 |
| Securities issued by states & political subdivisions | $26,080,000 | 1,264 |
| Other domestic debt securities | $7,638,000 | 719 |
| Privately issued residential mortgage-backed securities | $7,433,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $205,000 | 383 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $15,832,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,132 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,089 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,471,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,796 |
| Privately issued | $7,433,000 | 121 |
| 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) | $42,117,000 | 2,227 |
| Total debt securities | $42,118,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,724,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $42,135,000 | 2,446 |
| U.S. Government securities | $9,001,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,001,000 | 3,483 |
| Securities issued by states & political subdivisions | $25,512,000 | 1,323 |
| Other domestic debt securities | $7,622,000 | 712 |
| Privately issued residential mortgage-backed securities | $7,429,000 | 166 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $193,000 | 376 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $16,430,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $8,962,000 | 2,094 |
| Issued or guaranteed by U.S. | $8,962,000 | 2,048 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,468,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,811 |
| Privately issued | $7,429,000 | 118 |
| 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) | $42,135,000 | 2,249 |
| Total debt securities | $42,134,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,682,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $42,158,000 | 2,470 |
| U.S. Government securities | $9,504,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,504,000 | 3,470 |
| Securities issued by states & political subdivisions | $24,934,000 | 1,373 |
| Other domestic debt securities | $7,720,000 | 697 |
| Privately issued residential mortgage-backed securities | $7,522,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $198,000 | 374 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $17,026,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $9,464,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,464,000 | 2,017 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,562,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,829 |
| Privately issued | $7,522,000 | 120 |
| 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) | $42,158,000 | 2,285 |
| Total debt securities | $42,159,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,597,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,437,000 | 2,471 |
| U.S. Government securities | $10,040,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,040,000 | 3,473 |
| Securities issued by states & political subdivisions | $24,584,000 | 1,401 |
| Other domestic debt securities | $7,813,000 | 661 |
| Privately issued residential mortgage-backed securities | $7,601,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $212,000 | 367 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $17,641,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 2,024 |
| Issued or guaranteed by U.S. | $9,999,000 | 2,010 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,642,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,836 |
| Privately issued | $7,601,000 | 115 |
| 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) | $42,437,000 | 2,274 |
| Total debt securities | $42,437,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,657,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,381,000 | 2,402 |
| U.S. Government securities | $12,486,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,486,000 | 3,200 |
| Securities issued by states & political subdivisions | $24,801,000 | 1,440 |
| Other domestic debt securities | $8,094,000 | 740 |
| Privately issued residential mortgage-backed securities | $7,880,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $214,000 | 361 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $20,366,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,443,000 | 1,765 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,923,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,854 |
| Privately issued | $7,880,000 | 113 |
| 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) | $45,381,000 | 2,202 |
| Total debt securities | $45,380,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,604,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,256,000 | 2,394 |
| U.S. Government securities | $13,217,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,217,000 | 3,202 |
| Securities issued by states & political subdivisions | $24,643,000 | 1,484 |
| Other domestic debt securities | $8,396,000 | 637 |
| Privately issued residential mortgage-backed securities | $8,172,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $224,000 | 354 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $21,389,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,811 |
| Issued or guaranteed by U.S. | $13,171,000 | 1,809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,218,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,852 |
| Privately issued | $8,172,000 | 115 |
| 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) | $46,256,000 | 2,195 |
| Total debt securities | $46,257,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,580,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $51,329,000 | 2,251 |
| U.S. Government securities | $16,936,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,936,000 | 2,889 |
| Securities issued by states & political subdivisions | $25,551,000 | 1,498 |
| Other domestic debt securities | $8,842,000 | 618 |
| Privately issued residential mortgage-backed securities | $8,615,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $227,000 | 328 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $25,551,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $16,887,000 | 1,600 |
| Issued or guaranteed by U.S. | $16,887,000 | 1,599 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,664,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,854 |
| Privately issued | $8,615,000 | 121 |
| 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) | $51,329,000 | 2,069 |
| Total debt securities | $51,331,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,583,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $53,090,000 | 2,230 |
| U.S. Government securities | $18,128,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,128,000 | 2,833 |
| Securities issued by states & political subdivisions | $26,188,000 | 1,489 |
| Other domestic debt securities | $8,774,000 | 623 |
| Privately issued residential mortgage-backed securities | $8,541,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $233,000 | 316 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $26,669,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $18,075,000 | 1,555 |
| Issued or guaranteed by U.S. | $18,075,000 | 1,553 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,594,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,879 |
| Privately issued | $8,541,000 | 122 |
| 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) | $53,090,000 | 2,047 |
| Total debt securities | $53,092,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $1,498,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $53,270,000 | 2,251 |
| U.S. Government securities | $18,992,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,992,000 | 2,829 |
| Securities issued by states & political subdivisions | $25,082,000 | 1,565 |
| Other domestic debt securities | $9,196,000 | 626 |
| Privately issued residential mortgage-backed securities | $8,974,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $222,000 | 309 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $27,966,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $18,935,000 | 1,555 |
| Issued or guaranteed by U.S. | $18,935,000 | 1,553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,031,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,898 |
| Privately issued | $8,974,000 | 123 |
| 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) | $53,270,000 | 2,065 |
| Total debt securities | $53,271,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $1,447,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $53,976,000 | 2,264 |
| U.S. Government securities | $19,808,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,808,000 | 2,809 |
| Securities issued by states & political subdivisions | $23,163,000 | 1,678 |
| Other domestic debt securities | $11,005,000 | 567 |
| Privately issued residential mortgage-backed securities | $10,767,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $238,000 | 314 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $30,575,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $19,748,000 | 1,542 |
| Issued or guaranteed by U.S. | $19,748,000 | 1,541 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,827,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,939 |
| Privately issued | $10,767,000 | 114 |
| 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) | $53,976,000 | 2,075 |
| Total debt securities | $53,977,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $1,390,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $55,677,000 | 2,202 |
| U.S. Government securities | $22,351,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,351,000 | 2,602 |
| Securities issued by states & political subdivisions | $22,235,000 | 1,738 |
| Other domestic debt securities | $11,091,000 | 560 |
| Privately issued residential mortgage-backed securities | $10,846,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $245,000 | 315 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $33,197,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,115,000 | 1,433 |
| Issued or guaranteed by U.S. | $22,115,000 | 1,432 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,082,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,795 |
| Privately issued | $10,846,000 | 123 |
| 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) | $55,677,000 | 2,016 |
| Total debt securities | $55,678,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,335,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $55,280,000 | 2,195 |
| U.S. Government securities | $24,998,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,998,000 | 2,456 |
| Securities issued by states & political subdivisions | $19,189,000 | 1,927 |
| Other domestic debt securities | $11,093,000 | 555 |
| Privately issued residential mortgage-backed securities | $10,812,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $281,000 | 309 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $35,810,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $24,598,000 | 1,338 |
| Issued or guaranteed by U.S. | $24,598,000 | 1,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,212,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,722 |
| Privately issued | $10,812,000 | 124 |
| 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) | $55,280,000 | 2,012 |
| Total debt securities | $55,280,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,291,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $57,667,000 | 2,169 |
| U.S. Government securities | $28,072,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,072,000 | 2,361 |
| Securities issued by states & political subdivisions | $20,974,000 | 1,816 |
| Other domestic debt securities | $8,621,000 | 657 |
| Privately issued residential mortgage-backed securities | $8,339,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $282,000 | 315 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $36,411,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $27,500,000 | 1,239 |
| Issued or guaranteed by U.S. | $27,500,000 | 1,235 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,911,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,657 |
| Privately issued | $8,339,000 | 140 |
| 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) | $57,667,000 | 1,971 |
| Total debt securities | $57,668,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,223,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,858,000 | 2,056 |
| U.S. Government securities | $27,192,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,192,000 | 2,473 |
| Securities issued by states & political subdivisions | $23,607,000 | 1,645 |
| Other domestic debt securities | $11,859,000 | 557 |
| Privately issued residential mortgage-backed securities | $11,575,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $284,000 | 312 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,200,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $38,767,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $26,502,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,502,000 | 1,264 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,265,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,627 |
| Privately issued | $11,575,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $63,858,000 | 1,861 |
| Total debt securities | $62,658,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $64,918,000 | 2,038 |
| U.S. Government securities | $27,713,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,713,000 | 2,470 |
| Securities issued by states & political subdivisions | $23,289,000 | 1,674 |
| Other domestic debt securities | $12,716,000 | 515 |
| Privately issued residential mortgage-backed securities | $12,445,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $271,000 | 326 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,200,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $40,158,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $26,904,000 | 1,261 |
| Issued or guaranteed by U.S. | $26,904,000 | 1,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,254,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,606 |
| Privately issued | $12,445,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,918,000 | 1,857 |
| Total debt securities | $63,718,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $65,732,000 | 2,042 |
| U.S. Government securities | $27,723,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,723,000 | 2,514 |
| Securities issued by states & political subdivisions | $22,970,000 | 1,680 |
| Other domestic debt securities | $13,879,000 | 497 |
| Privately issued residential mortgage-backed securities | $13,601,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $278,000 | 342 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,160,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $41,324,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $26,772,000 | 1,274 |
| Issued or guaranteed by U.S. | $26,772,000 | 1,274 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,552,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,568 |
| Privately issued | $13,601,000 | 104 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $65,732,000 | 1,854 |
| Total debt securities | $64,572,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $59,447,000 | 2,227 |
| U.S. Government securities | $24,748,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,748,000 | 2,786 |
| Securities issued by states & political subdivisions | $20,667,000 | 1,793 |
| Other domestic debt securities | $12,885,000 | 515 |
| Privately issued residential mortgage-backed securities | $12,592,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $293,000 | 342 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,147,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $37,340,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $24,748,000 | 1,393 |
| Issued or guaranteed by U.S. | $24,748,000 | 1,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,592,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $12,592,000 | 109 |
| 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) | $59,447,000 | 2,017 |
| Total debt securities | $58,300,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $54,798,000 | 2,409 |
| U.S. Government securities | $20,822,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,822,000 | 3,112 |
| Securities issued by states & political subdivisions | $18,836,000 | 1,900 |
| Other domestic debt securities | $14,029,000 | 488 |
| Privately issued residential mortgage-backed securities | $13,720,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $309,000 | 351 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,111,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $34,542,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $20,822,000 | 1,603 |
| Issued or guaranteed by U.S. | $20,822,000 | 1,603 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,720,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $13,720,000 | 103 |
| 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) | $54,798,000 | 2,196 |
| Total debt securities | $53,687,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $42,945,000 | 2,859 |
| U.S. Government securities | $13,515,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,515,000 | 3,881 |
| Securities issued by states & political subdivisions | $13,878,000 | 2,386 |
| Other domestic debt securities | $14,444,000 | 491 |
| Privately issued residential mortgage-backed securities | $14,125,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $319,000 | 351 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,108,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $27,640,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $13,515,000 | 2,148 |
| Issued or guaranteed by U.S. | $13,515,000 | 2,146 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,125,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $14,125,000 | 102 |
| 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) | $42,945,000 | 2,607 |
| Total debt securities | $41,837,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,502,000 | 2,730 |
| U.S. Government securities | $13,522,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,522,000 | 3,977 |
| Securities issued by states & political subdivisions | $18,857,000 | 1,928 |
| Other domestic debt securities | $14,081,000 | 495 |
| Privately issued residential mortgage-backed securities | $13,766,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $315,000 | 358 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,042,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $27,288,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $13,522,000 | 2,223 |
| Issued or guaranteed by U.S. | $13,522,000 | 2,221 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,766,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $13,766,000 | 107 |
| 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) | $47,502,000 | 2,490 |
| Total debt securities | $46,460,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $50,009,000 | 2,663 |
| U.S. Government securities | $15,359,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,359,000 | 3,821 |
| Securities issued by states & political subdivisions | $18,834,000 | 1,952 |
| Other domestic debt securities | $14,828,000 | 490 |
| Privately issued residential mortgage-backed securities | $14,511,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $317,000 | 377 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $988,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $29,870,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $15,359,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,359,000 | 2,097 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,511,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $14,511,000 | 109 |
| 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) | $50,009,000 | 2,426 |
| Total debt securities | $49,021,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $48,069,000 | 2,758 |
| U.S. Government securities | $14,235,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,235,000 | 4,010 |
| Securities issued by states & political subdivisions | $18,004,000 | 2,016 |
| Other domestic debt securities | $14,858,000 | 507 |
| Privately issued residential mortgage-backed securities | $14,573,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $285,000 | 394 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $972,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $28,808,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $14,235,000 | 2,224 |
| Issued or guaranteed by U.S. | $14,235,000 | 2,223 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,573,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $14,573,000 | 111 |
| 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) | $48,069,000 | 2,509 |
| Total debt securities | $47,097,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $46,181,000 | 2,835 |
| U.S. Government securities | $14,047,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,047,000 | 4,018 |
| Securities issued by states & political subdivisions | $16,914,000 | 2,101 |
| Other domestic debt securities | $14,248,000 | 544 |
| Privately issued residential mortgage-backed securities | $13,956,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $292,000 | 395 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $972,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $28,003,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $14,047,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,047,000 | 2,221 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,956,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $13,956,000 | 123 |
| 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) | $46,181,000 | 2,584 |
| Total debt securities | $45,209,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $38,461,000 | 3,228 |
| U.S. Government securities | $10,941,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,941,000 | 4,459 |
| Securities issued by states & political subdivisions | $11,377,000 | 2,704 |
| Other domestic debt securities | $15,275,000 | 541 |
| Privately issued residential mortgage-backed securities | $14,976,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $299,000 | 401 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $868,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $25,917,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $10,941,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,941,000 | 2,545 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,976,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $14,976,000 | 124 |
| 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) | $38,461,000 | 2,955 |
| Total debt securities | $37,593,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $34,026,000 | 3,438 |
| U.S. Government securities | $8,126,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,126,000 | 4,839 |
| Securities issued by states & political subdivisions | $10,561,000 | 2,807 |
| Other domestic debt securities | $14,471,000 | 568 |
| Privately issued residential mortgage-backed securities | $14,150,000 | 144 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $321,000 | 409 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $868,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $22,276,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,901 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,150,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $14,150,000 | 136 |
| 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) | $34,026,000 | 3,168 |
| Total debt securities | $33,158,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $31,063,000 | 3,660 |
| U.S. Government securities | $7,801,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,801,000 | 4,948 |
| Securities issued by states & political subdivisions | $7,370,000 | 3,302 |
| Other domestic debt securities | $15,064,000 | 542 |
| Privately issued residential mortgage-backed securities | $14,728,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $336,000 | 398 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $828,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $22,529,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,989 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,988 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,728,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $14,728,000 | 145 |
| 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) | $31,063,000 | 3,393 |
| Total debt securities | $30,235,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $28,279,000 | 3,796 |
| U.S. Government securities | $8,084,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,084,000 | 4,903 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,729 |
| Other domestic debt securities | $14,256,000 | 560 |
| Privately issued residential mortgage-backed securities | $13,919,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $337,000 | 373 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $828,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $22,003,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,942 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,919,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $13,919,000 | 160 |
| 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) | $28,279,000 | 3,503 |
| Total debt securities | $27,451,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $32,160,000 | 3,581 |
| U.S. Government securities | $10,765,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,765,000 | 4,576 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,841 |
| Other domestic debt securities | $16,124,000 | 536 |
| Privately issued residential mortgage-backed securities | $15,768,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $356,000 | 364 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $692,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $26,533,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 2,691 |
| Issued or guaranteed by U.S. | $10,765,000 | 2,688 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,768,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $15,768,000 | 159 |
| 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) | $32,160,000 | 3,313 |
| Total debt securities | $31,468,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $29,147,000 | 3,774 |
| U.S. Government securities | $8,632,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,632,000 | 5,011 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,800 |
| Other domestic debt securities | $15,982,000 | 541 |
| Privately issued residential mortgage-backed securities | $15,636,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $346,000 | 318 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $24,268,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 3,039 |
| Issued or guaranteed by U.S. | $8,632,000 | 3,039 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,636,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $15,636,000 | 172 |
| 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) | $29,147,000 | 3,507 |
| Total debt securities | $29,147,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $30,152,000 | 3,722 |
| U.S. Government securities | $7,843,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,843,000 | 5,253 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,739 |
| Other domestic debt securities | $17,785,000 | 501 |
| Privately issued residential mortgage-backed securities | $17,503,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $282,000 | 280 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $25,346,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 3,145 |
| Issued or guaranteed by U.S. | $7,843,000 | 3,143 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,503,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $17,503,000 | 166 |
| 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) | $30,152,000 | 3,461 |
| Total debt securities | $30,152,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $32,428,000 | 3,509 |
| U.S. Government securities | $7,795,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,795,000 | 5,243 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,712 |
| Other domestic debt securities | $20,121,000 | 485 |
| Privately issued residential mortgage-backed securities | $19,844,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $277,000 | 213 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $27,639,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $7,795,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,795,000 | 3,043 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,844,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $19,844,000 | 196 |
| 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) | $32,428,000 | 3,237 |
| Total debt securities | $32,428,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $32,679,000 | 3,421 |
| U.S. Government securities | $7,871,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,871,000 | 5,197 |
| Securities issued by states & political subdivisions | $3,450,000 | 3,941 |
| Other domestic debt securities | $21,358,000 | 445 |
| Privately issued residential mortgage-backed securities | $21,049,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $309,000 | 195 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $28,920,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,974 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,049,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $21,049,000 | 200 |
| 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) | $32,679,000 | 3,134 |
| Total debt securities | $32,679,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $31,473,000 | 3,542 |
| U.S. Government securities | $5,637,000 | 5,886 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,637,000 | 5,759 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,753 |
| Other domestic debt securities | $21,883,000 | 427 |
| Privately issued residential mortgage-backed securities | $21,556,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $327,000 | 187 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $27,193,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,637,000 | 3,364 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,556,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $21,556,000 | 208 |
| 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) | $31,473,000 | 3,247 |
| Total debt securities | $31,473,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $30,313,000 | 3,603 |
| U.S. Government securities | $3,423,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,423,000 | 6,259 |
| Securities issued by states & political subdivisions | $5,735,000 | 3,288 |
| Other domestic debt securities | $21,155,000 | 459 |
| Privately issued residential mortgage-backed securities | $20,837,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $318,000 | 187 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $24,260,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,423,000 | 3,843 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,837,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $20,837,000 | 225 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,313,000 | 3,313 |
| Total debt securities | $30,313,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,994,000 | 3,653 |
| U.S. Government securities | $1,078,000 | 6,912 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,078,000 | 6,788 |
| Securities issued by states & political subdivisions | $5,942,000 | 3,198 |
| Other domestic debt securities | $20,974,000 | 487 |
| Privately issued residential mortgage-backed securities | $20,680,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $294,000 | 176 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $21,758,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,078,000 | 4,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,680,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $20,680,000 | 242 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,994,000 | 3,358 |
| Total debt securities | $27,994,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $30,093,000 | 3,466 |
| U.S. Government securities | $1,122,000 | 6,941 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,122,000 | 6,828 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,907 |
| Other domestic debt securities | $22,027,000 | 461 |
| Privately issued residential mortgage-backed securities | $21,638,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $389,000 | 160 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $22,760,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,638,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $21,638,000 | 241 |
| 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) | $30,093,000 | 3,160 |
| Total debt securities | $30,093,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,188,000 | 3,869 |
| U.S. Government securities | $575,000 | 7,210 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $575,000 | 7,112 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,880 |
| Other domestic debt securities | $18,083,000 | 522 |
| Privately issued residential mortgage-backed securities | $17,703,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $380,000 | 153 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $18,278,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,034 |
| Issued or guaranteed by U.S. | $575,000 | 5,024 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,703,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $17,703,000 | 293 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,188,000 | 3,539 |
| Total debt securities | $25,188,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,597,000 | 3,773 |
| U.S. Government securities | $725,000 | 7,281 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $725,000 | 7,176 |
| Securities issued by states & political subdivisions | $8,155,000 | 2,537 |
| Other domestic debt securities | $17,717,000 | 549 |
| Privately issued residential mortgage-backed securities | $17,337,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $380,000 | 158 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $18,062,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,065 |
| Issued or guaranteed by U.S. | $725,000 | 5,056 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,337,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $17,337,000 | 310 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,597,000 | 3,430 |
| Total debt securities | $26,597,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $27,506,000 | 3,666 |
| U.S. Government securities | $731,000 | 7,308 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $731,000 | 7,209 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,482 |
| Other domestic debt securities | $18,322,000 | 560 |
| Privately issued residential mortgage-backed securities | $17,944,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $378,000 | 182 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $18,675,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,130 |
| Issued or guaranteed by U.S. | $731,000 | 5,121 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,944,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $17,944,000 | 328 |
| 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) | $27,506,000 | 3,310 |
| Total debt securities | $27,506,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $25,575,000 | 3,853 |
| U.S. Government securities | $737,000 | 7,378 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $737,000 | 7,288 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,467 |
| Other domestic debt securities | $16,122,000 | 662 |
| Privately issued residential mortgage-backed securities | $15,796,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $326,000 | 193 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $16,533,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,218 |
| Issued or guaranteed by U.S. | $737,000 | 5,203 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,796,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $15,796,000 | 379 |
| 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) | $25,575,000 | 3,479 |
| Total debt securities | $25,575,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $26,283,000 | 3,762 |
| U.S. Government securities | $754,000 | 7,420 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $754,000 | 7,341 |
| Securities issued by states & political subdivisions | $11,503,000 | 2,020 |
| Other domestic debt securities | $14,026,000 | 742 |
| Privately issued residential mortgage-backed securities | $13,710,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $316,000 | 218 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $14,464,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,259 |
| Issued or guaranteed by U.S. | $754,000 | 5,239 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,710,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $13,710,000 | 417 |
| 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) | $26,283,000 | 3,388 |
| Total debt securities | $26,283,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $28,653,000 | 3,588 |
| U.S. Government securities | $759,000 | 7,507 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $759,000 | 7,430 |
| Securities issued by states & political subdivisions | $11,548,000 | 1,909 |
| Other domestic debt securities | $16,346,000 | 651 |
| Privately issued residential mortgage-backed securities | $15,877,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $16,636,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,341 |
| Issued or guaranteed by U.S. | $759,000 | 5,323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,877,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $15,877,000 | 392 |
| 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) | $28,653,000 | 3,212 |
| Total debt securities | $28,653,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,069,000 | 3,450 |
| U.S. Government securities | $752,000 | 7,606 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $752,000 | 7,530 |
| Securities issued by states & political subdivisions | $11,597,000 | 1,854 |
| Other domestic debt securities | $17,720,000 | 581 |
| Privately issued residential mortgage-backed securities | $17,248,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $472,000 | 239 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $18,000,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,348 |
| Issued or guaranteed by U.S. | $752,000 | 5,332 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,248,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $17,248,000 | 361 |
| 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) | $30,069,000 | 3,077 |
| Total debt securities | $30,069,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,303,000 | 3,365 |
| U.S. Government securities | $785,000 | 7,646 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $785,000 | 7,567 |
| Securities issued by states & political subdivisions | $11,337,000 | 1,866 |
| Other domestic debt securities | $18,181,000 | 570 |
| Privately issued residential mortgage-backed securities | $17,866,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $315,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $18,651,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,314 |
| Issued or guaranteed by U.S. | $785,000 | 5,297 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,866,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $17,866,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,303,000 | 2,986 |
| Total debt securities | $30,303,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,848,000 | 3,293 |
| U.S. Government securities | $793,000 | 7,699 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $793,000 | 7,624 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,871 |
| Other domestic debt securities | $19,678,000 | 564 |
| Privately issued residential mortgage-backed securities | $19,228,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $450,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $20,021,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,316 |
| Issued or guaranteed by U.S. | $793,000 | 5,293 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,228,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $19,228,000 | 345 |
| 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) | $31,848,000 | 2,948 |
| Total debt securities | $31,848,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,906,000 | 3,138 |
| U.S. Government securities | $897,000 | 7,732 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $897,000 | 7,653 |
| Securities issued by states & political subdivisions | $12,287,000 | 1,773 |
| Other domestic debt securities | $20,722,000 | 530 |
| Privately issued residential mortgage-backed securities | $20,131,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $591,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $21,028,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,197 |
| Issued or guaranteed by U.S. | $897,000 | 5,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,131,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $20,131,000 | 328 |
| 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) | $33,906,000 | 2,802 |
| Total debt securities | $33,906,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,928,000 | 3,235 |
| U.S. Government securities | $893,000 | 7,843 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $893,000 | 7,740 |
| Securities issued by states & political subdivisions | $12,216,000 | 1,759 |
| Other domestic debt securities | $19,819,000 | 517 |
| Privately issued residential mortgage-backed securities | $19,319,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $20,212,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,009 |
| Issued or guaranteed by U.S. | $893,000 | 4,986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,319,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $19,319,000 | 302 |
| 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) | $32,928,000 | 2,848 |
| Total debt securities | $32,928,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,362,000 | 3,345 |
| U.S. Government securities | $1,483,000 | 7,724 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,483,000 | 7,617 |
| Securities issued by states & political subdivisions | $12,154,000 | 1,728 |
| Other domestic debt securities | $17,725,000 | 532 |
| Privately issued residential mortgage-backed securities | $17,225,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $18,213,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,817 |
| Issued or guaranteed by U.S. | $988,000 | 4,801 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,225,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $17,225,000 | 310 |
| 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) | $31,362,000 | 2,935 |
| Total debt securities | $31,362,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,141,000 | 3,345 |
| U.S. Government securities | $1,640,000 | 7,722 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,640,000 | 7,610 |
| Securities issued by states & political subdivisions | $11,963,000 | 1,724 |
| Other domestic debt securities | $17,538,000 | 520 |
| Privately issued residential mortgage-backed securities | $17,032,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,618 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $18,182,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $1,150,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,150,000 | 4,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,032,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $17,032,000 | 305 |
| 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) | $31,141,000 | 2,933 |
| Total debt securities | $31,141,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,865,000 | 3,316 |
| U.S. Government securities | $1,760,000 | 7,729 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,760,000 | 7,608 |
| Securities issued by states & political subdivisions | $11,655,000 | 1,766 |
| Other domestic debt securities | $18,450,000 | 502 |
| Privately issued residential mortgage-backed securities | $17,933,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 1,635 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $19,203,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,597 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,933,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $17,933,000 | 284 |
| 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) | $31,865,000 | 2,884 |
| Total debt securities | $31,865,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,251,000 | 3,218 |
| U.S. Government securities | $1,945,000 | 7,726 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,945,000 | 7,605 |
| Securities issued by states & political subdivisions | $11,723,000 | 1,753 |
| Other domestic debt securities | $19,583,000 | 487 |
| Privately issued residential mortgage-backed securities | $19,055,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 1,659 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $20,513,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,471 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,055,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $19,055,000 | 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 | 3,949 |
| Available-for-sale securities (fair market value) | $33,251,000 | 2,798 |
| Total debt securities | $33,251,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,163,000 | 3,282 |
| U.S. Government securities | $2,060,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,060,000 | 7,612 |
| Securities issued by states & political subdivisions | $13,109,000 | 1,570 |
| Other domestic debt securities | $17,994,000 | 516 |
| Privately issued residential mortgage-backed securities | $17,463,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 1,698 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $19,037,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,430 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,405 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,463,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $17,463,000 | 287 |
| 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) | $33,163,000 | 2,837 |
| Total debt securities | $33,163,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,795,000 | 3,145 |
| U.S. Government securities | $2,264,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,264,000 | 7,603 |
| Securities issued by states & political subdivisions | $12,930,000 | 1,561 |
| Other domestic debt securities | $19,601,000 | 491 |
| Privately issued residential mortgage-backed securities | $19,114,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $487,000 | 1,880 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $20,899,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,292 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,114,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $19,114,000 | 275 |
| 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) | $34,795,000 | 2,716 |
| Total debt securities | $34,794,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,963,000 | 3,228 |
| U.S. Government securities | $2,370,000 | 7,772 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,370,000 | 7,640 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,581 |
| Other domestic debt securities | $18,979,000 | 515 |
| Privately issued residential mortgage-backed securities | $18,457,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 1,832 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $20,344,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,275 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,457,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $18,457,000 | 281 |
| 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) | $33,963,000 | 2,780 |
| Total debt securities | $33,963,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,686,000 | 3,170 |
| U.S. Government securities | $2,526,000 | 7,736 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,526,000 | 7,608 |
| Securities issued by states & political subdivisions | $12,005,000 | 1,657 |
| Other domestic debt securities | $20,155,000 | 510 |
| Privately issued residential mortgage-backed securities | $19,629,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $526,000 | 1,937 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $21,669,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,198 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,629,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $19,629,000 | 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) | $34,686,000 | 2,734 |
| Total debt securities | $34,685,000 | 3,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,442,000 | 3,244 |
| U.S. Government securities | $2,876,000 | 7,666 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,876,000 | 7,531 |
| Securities issued by states & political subdivisions | $9,689,000 | 1,974 |
| Other domestic debt securities | $20,877,000 | 500 |
| Privately issued residential mortgage-backed securities | $20,334,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 1,998 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $22,720,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,334,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $20,334,000 | 259 |
| 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) | $33,442,000 | 2,804 |
| Total debt securities | $33,443,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $37,545,000 | 3,003 |
| U.S. Government securities | $3,231,000 | 7,585 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,231,000 | 7,437 |
| Securities issued by states & political subdivisions | $9,880,000 | 1,952 |
| Other domestic debt securities | $24,434,000 | 458 |
| Privately issued residential mortgage-backed securities | $23,267,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,167,000 | 1,615 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $26,002,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,978 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,267,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $23,267,000 | 252 |
| 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) | $37,545,000 | 2,578 |
| Total debt securities | $37,545,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $36,507,000 | 3,112 |
| U.S. Government securities | $3,570,000 | 7,544 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,570,000 | 7,374 |
| Securities issued by states & political subdivisions | $9,190,000 | 2,041 |
| Other domestic debt securities | $23,747,000 | 473 |
| Privately issued residential mortgage-backed securities | $22,678,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,737 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $25,761,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,678,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $22,678,000 | 248 |
| 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) | $36,507,000 | 2,664 |
| Total debt securities | $36,507,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,250,000 | 2,946 |
| U.S. Government securities | $4,292,000 | 7,328 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,292,000 | 7,169 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,235 |
| Other domestic debt securities | $26,664,000 | 453 |
| Privately issued residential mortgage-backed securities | $24,906,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,758,000 | 1,520 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $28,701,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,706 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,906,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $24,906,000 | 233 |
| 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) | $39,250,000 | 2,526 |
| Total debt securities | $39,250,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,174,000 | 3,004 |
| U.S. Government securities | $4,825,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,825,000 | 7,025 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,654 |
| Other domestic debt securities | $26,847,000 | 442 |
| Privately issued residential mortgage-backed securities | $25,085,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,762,000 | 1,564 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $29,407,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $4,322,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,322,000 | 3,538 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,085,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $25,085,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $38,174,000 | 2,568 |
| Total debt securities | $38,174,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $38,105,000 | 3,072 |
| U.S. Government securities | $5,455,000 | 7,065 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,455,000 | 6,899 |
| Securities issued by states & political subdivisions | $5,788,000 | 2,811 |
| Other domestic debt securities | $26,862,000 | 450 |
| Privately issued residential mortgage-backed securities | $25,704,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,158,000 | 1,919 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $30,669,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,704,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $25,704,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,105,000 | 2,628 |
| Total debt securities | $38,105,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $36,470,000 | 3,154 |
| U.S. Government securities | $6,137,000 | 6,798 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,137,000 | 6,636 |
| Securities issued by states & political subdivisions | $6,039,000 | 2,753 |
| Other domestic debt securities | $24,294,000 | 506 |
| Privately issued residential mortgage-backed securities | $23,063,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,231,000 | 1,977 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $28,687,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,250 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,063,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $23,063,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,470,000 | 2,724 |
| Total debt securities | $36,470,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,890,000 | 3,243 |
| U.S. Government securities | $6,962,000 | 6,614 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,962,000 | 6,449 |
| Securities issued by states & political subdivisions | $5,962,000 | 2,801 |
| Other domestic debt securities | $22,966,000 | 499 |
| Privately issued residential mortgage-backed securities | $21,766,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,105 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $28,225,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 3,059 |
| Issued or guaranteed by U.S. | $6,459,000 | 3,044 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,766,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $21,766,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,890,000 | 2,793 |
| Total debt securities | $35,890,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $33,922,000 | 3,325 |
| U.S. Government securities | $7,273,000 | 6,390 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,273,000 | 6,206 |
| Securities issued by states & political subdivisions | $5,915,000 | 2,802 |
| Other domestic debt securities | $20,734,000 | 555 |
| Privately issued residential mortgage-backed securities | $19,528,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,206,000 | 2,196 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $26,801,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,870 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,528,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $19,528,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,922,000 | 2,871 |
| Total debt securities | $33,922,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,285,000 | 3,238 |
| U.S. Government securities | $8,410,000 | 5,986 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $8,310,000 | 5,840 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,705 |
| Other domestic debt securities | $19,726,000 | 597 |
| Privately issued residential mortgage-backed securities | $18,435,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 2,224 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,285 |
| Mortgage-backed securities | $26,745,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,655 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,643 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,435,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $18,435,000 | 183 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $34,185,000 | 2,797 |
| Total debt securities | $34,285,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $31,826,000 | 3,365 |
| U.S. Government securities | $23,524,000 | 3,281 |
| U.S. Treasury securities | $100,000 | 2,328 |
| U.S. Government agency obligations | $23,424,000 | 3,144 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,674 |
| Other domestic debt securities | $2,352,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 2,299 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,316 |
| Mortgage-backed securities | $24,577,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,916 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,706,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $16,553,000 | 856 |
| Privately issued | $1,153,000 | 581 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $31,726,000 | 2,914 |
| Total debt securities | $31,826,000 | 3,285 |
| 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 | $30,768,000 | 3,466 |
| U.S. Government securities | $22,526,000 | 3,384 |
| U.S. Treasury securities | $100,000 | 2,488 |
| U.S. Government agency obligations | $22,426,000 | 3,245 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,655 |
| Other domestic debt securities | $2,347,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,202,000 | 2,322 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,346 |
| Mortgage-backed securities | $23,571,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 2,968 |
| Issued or guaranteed by U.S. | $6,465,000 | 2,957 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,106,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,961,000 | 885 |
| Privately issued | $1,145,000 | 595 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $30,668,000 | 2,968 |
| Total debt securities | $30,768,000 | 3,386 |
| 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 | $24,009,000 | 3,986 |
| U.S. Government securities | $16,315,000 | 4,131 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $16,215,000 | 3,957 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,678 |
| Other domestic debt securities | $2,134,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,130,000 | 2,380 |
| 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 | $100,000 | 7,530 |
| Mortgage-backed securities | $17,219,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,496 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,259,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $14,255,000 | 950 |
| Privately issued | $1,004,000 | 723 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $23,909,000 | 3,380 |
| Total debt securities | $24,009,000 | 3,903 |
| 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 | $20,749,000 | 4,513 |
| U.S. Government securities | $13,909,000 | 4,799 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $13,809,000 | 4,505 |
| Securities issued by states & political subdivisions | $5,188,000 | 2,734 |
| Other domestic debt securities | $1,073,000 | 2,396 |
| 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 | $1,073,000 | 2,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 3,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 7,838 |
| Mortgage-backed securities | $13,809,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,809,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $13,809,000 | 748 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $20,649,000 | 3,689 |
| Total debt securities | $20,170,000 | 4,468 |
| 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 | $18,840,000 | 5,051 |
| U.S. Government securities | $100,000 | 9,930 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $2,609,000 | 4,172 |
| Other domestic debt securities | $15,552,000 | 640 |
| Privately issued residential mortgage-backed securities | $14,371,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,181,000 | 1,878 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 3,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,074 |
| Mortgage-backed securities | $14,371,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,371,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $14,371,000 | 214 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $18,740,000 | 4,085 |
| Total debt securities | $18,261,000 | 5,039 |
| 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 | $17,285,000 | 5,324 |
| U.S. Government securities | $1,085,000 | 9,811 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $985,000 | 9,369 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,259 |
| Other domestic debt securities | $13,007,000 | 659 |
| Privately issued residential mortgage-backed securities | $12,757,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,585 |
| Foreign debt securities | NA | NA |
| Equity securities | $579,000 | 3,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,269 |
| Mortgage-backed securities | $12,757,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,757,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $12,757,000 | 205 |
| 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) | $100,000 | 6,395 |
| Available-for-sale securities (fair market value) | $17,185,000 | 4,240 |
| Total debt securities | $16,706,000 | 5,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,621,000 | 6,350 |
| U.S. Government securities | $100,000 | 10,641 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $1,305,000 | 5,374 |
| Other domestic debt securities | $11,773,000 | 525 |
| Privately issued residential mortgage-backed securities | $11,773,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $11,773,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,773,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $11,773,000 | 153 |
| 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) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $13,521,000 | 4,800 |
| Total debt securities | $13,178,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,622,000 | 7,393 |
| U.S. Government securities | $10,497,000 | 6,822 |
| U.S. Treasury securities | $2,107,000 | 5,792 |
| U.S. Government agency obligations | $8,390,000 | 6,080 |
| Securities issued by states & political subdivisions | $682,000 | 6,681 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $8,390,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,390,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $8,390,000 | 1,346 |
| 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) | $1,101,000 | 6,911 |
| Available-for-sale securities (fair market value) | $10,521,000 | 5,834 |
| Total debt securities | $11,200,000 | 7,392 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,574,000 | 8,090 |
| U.S. Government securities | $10,131,000 | 7,253 |
| U.S. Treasury securities | $10,131,000 | 2,647 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,131,000 | 3,373 |
| Available-for-sale securities (fair market value) | $443,000 | 10,319 |
| Total debt securities | $10,131,000 | 8,108 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,028,000 | 10,846 |
| U.S. Government securities | $4,593,000 | 10,373 |
| U.S. Treasury securities | $4,593,000 | 5,813 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 3,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,593,000 | 8,226 |
| Available-for-sale securities (fair market value) | $435,000 | 10,208 |
| Total debt securities | $4,593,000 | 10,939 |
| 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 | $7,161,000 | 10,245 |
| U.S. Government securities | $7,160,000 | 9,330 |
| U.S. Treasury securities | $7,160,000 | 4,490 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,160,000 | 10,107 |
| 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 | $7,546,000 | 10,239 |
| U.S. Government securities | $7,545,000 | 9,231 |
| U.S. Treasury securities | $7,545,000 | 4,375 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,545,000 | 10,101 |
| 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 |