Home > Century Bank > Securities
Century Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $93,907,000 | 1,775 |
| U.S. Government securities | $55,514,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $55,514,000 | 1,507 |
| Securities issued by states & political subdivisions | $37,999,000 | 1,132 |
| Other domestic debt securities | $394,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $394,000 | 662 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,969,000 | 1,955 |
| Mortgage-backed securities | $52,162,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,428,000 | 1,513 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,560,000 | 789 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,474,000 | 448 |
| Other commercial mortgage-backed securities | $4,700,000 | 730 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $93,907,000 | 1,573 |
| Total debt securities | $93,906,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $91,518,000 | 1,793 |
| U.S. Government securities | $55,738,000 | 1,724 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $55,738,000 | 1,484 |
| Securities issued by states & political subdivisions | $35,384,000 | 1,177 |
| Other domestic debt securities | $396,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $396,000 | 654 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,836,000 | 2,151 |
| Mortgage-backed securities | $52,499,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,295,000 | 1,493 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,574,000 | 766 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,921,000 | 421 |
| Other commercial mortgage-backed securities | $4,709,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $91,518,000 | 1,580 |
| Total debt securities | $91,519,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $96,673,000 | 1,781 |
| U.S. Government securities | $59,274,000 | 1,698 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $59,274,000 | 1,459 |
| Securities issued by states & political subdivisions | $37,399,000 | 1,181 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,693,000 | 2,351 |
| Mortgage-backed securities | $55,736,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,804,000 | 1,472 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,557,000 | 756 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,473,000 | 420 |
| Other commercial mortgage-backed securities | $4,902,000 | 705 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $96,673,000 | 1,564 |
| Total debt securities | $96,673,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $105,420,000 | 1,738 |
| U.S. Government securities | $66,547,000 | 1,664 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,547,000 | 1,369 |
| Securities issued by states & political subdivisions | $38,873,000 | 1,180 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,177,000 | 1,469 |
| Mortgage-backed securities | $62,879,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,950,000 | 1,441 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,491,000 | 711 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,310,000 | 420 |
| Other commercial mortgage-backed securities | $5,128,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $105,420,000 | 1,533 |
| Total debt securities | $105,420,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $106,328,000 | 1,754 |
| U.S. Government securities | $68,452,000 | 1,639 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $68,452,000 | 1,336 |
| Securities issued by states & political subdivisions | $37,876,000 | 1,236 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,749,000 | 1,441 |
| Mortgage-backed securities | $64,403,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,499,000 | 1,445 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,828,000 | 709 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,890,000 | 410 |
| Other commercial mortgage-backed securities | $5,186,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $106,328,000 | 1,546 |
| Total debt securities | $106,328,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $116,081,000 | 1,651 |
| U.S. Government securities | $77,249,000 | 1,538 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $77,249,000 | 1,233 |
| Securities issued by states & political subdivisions | $38,832,000 | 1,209 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,571,000 | 1,300 |
| Mortgage-backed securities | $72,283,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,631,000 | 1,304 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,116,000 | 702 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,828,000 | 401 |
| Other commercial mortgage-backed securities | $5,708,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $116,081,000 | 1,453 |
| Total debt securities | $116,082,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $122,410,000 | 1,625 |
| U.S. Government securities | $81,549,000 | 1,490 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $81,549,000 | 1,210 |
| Securities issued by states & political subdivisions | $40,861,000 | 1,217 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,694,000 | 1,278 |
| Mortgage-backed securities | $75,443,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $28,211,000 | 1,384 |
| Issued or guaranteed by U.S. | $28,211,000 | 1,355 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,509,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $17,509,000 | 859 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $29,723,000 | 485 |
| Commercial mortgage pass-through securities | $23,019,000 | 288 |
| Other commercial mortgage-backed securities | $6,704,000 | 718 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $122,410,000 | 1,460 |
| Total debt securities | $122,410,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $126,012,000 | 1,559 |
| U.S. Government securities | $71,128,000 | 1,589 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $71,128,000 | 1,351 |
| Securities issued by states & political subdivisions | $54,884,000 | 957 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,344,000 | 1,370 |
| Mortgage-backed securities | $66,176,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $14,718,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,718,000 | 1,901 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,344,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $9,344,000 | 1,188 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $42,114,000 | 400 |
| Commercial mortgage pass-through securities | $30,144,000 | 243 |
| Other commercial mortgage-backed securities | $11,970,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $126,012,000 | 1,420 |
| Total debt securities | $126,011,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $126,555,000 | 1,494 |
| U.S. Government securities | $71,588,000 | 1,501 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $71,588,000 | 1,329 |
| Securities issued by states & political subdivisions | $54,967,000 | 977 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,924,000 | 1,420 |
| Mortgage-backed securities | $67,903,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $13,089,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,089,000 | 1,992 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,888,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 1,144 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $44,926,000 | 390 |
| Commercial mortgage pass-through securities | $33,141,000 | 229 |
| Other commercial mortgage-backed securities | $11,785,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $126,555,000 | 1,382 |
| Total debt securities | $126,554,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $122,458,000 | 1,466 |
| U.S. Government securities | $73,862,000 | 1,405 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $73,862,000 | 1,271 |
| Securities issued by states & political subdivisions | $48,596,000 | 1,066 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,365,000 | 1,322 |
| Mortgage-backed securities | $70,094,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $11,897,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,897,000 | 2,077 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,258,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,258,000 | 1,118 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $47,939,000 | 374 |
| Commercial mortgage pass-through securities | $34,883,000 | 223 |
| Other commercial mortgage-backed securities | $13,056,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $122,458,000 | 1,352 |
| Total debt securities | $122,457,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $124,060,000 | 1,405 |
| U.S. Government securities | $78,446,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $78,446,000 | 1,178 |
| Securities issued by states & political subdivisions | $45,614,000 | 1,101 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,286,000 | 1,287 |
| Mortgage-backed securities | $74,156,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $12,670,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,670,000 | 1,989 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,292,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,292,000 | 1,029 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $50,194,000 | 342 |
| Commercial mortgage pass-through securities | $36,601,000 | 206 |
| Other commercial mortgage-backed securities | $13,593,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $124,060,000 | 1,298 |
| Total debt securities | $124,059,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $115,778,000 | 1,379 |
| U.S. Government securities | $74,051,000 | 1,220 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $74,051,000 | 1,141 |
| Securities issued by states & political subdivisions | $41,727,000 | 1,136 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,113,000 | 1,208 |
| Mortgage-backed securities | $69,813,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $14,328,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,328,000 | 1,818 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,567,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,567,000 | 1,008 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $43,918,000 | 347 |
| Commercial mortgage pass-through securities | $28,997,000 | 229 |
| Other commercial mortgage-backed securities | $14,921,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $115,778,000 | 1,284 |
| Total debt securities | $115,779,000 | 1,366 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $105,978,000 | 1,365 |
| U.S. Government securities | $72,372,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $72,372,000 | 1,061 |
| Securities issued by states & political subdivisions | $33,606,000 | 1,326 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,262,000 | 1,193 |
| Mortgage-backed securities | $67,646,000 | 959 |
| Certificates of participation in pools of residential mortgages | $9,595,000 | 2,127 |
| Issued or guaranteed by U.S. | $9,595,000 | 2,071 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,675,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,675,000 | 1,002 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $46,376,000 | 320 |
| Commercial mortgage pass-through securities | $30,293,000 | 207 |
| Other commercial mortgage-backed securities | $16,083,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,978,000 | 1,269 |
| Total debt securities | $105,977,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $107,244,000 | 1,280 |
| U.S. Government securities | $83,580,000 | 949 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $83,580,000 | 894 |
| Securities issued by states & political subdivisions | $23,664,000 | 1,597 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,683,000 | 1,113 |
| Mortgage-backed securities | $78,813,000 | 812 |
| Certificates of participation in pools of residential mortgages | $14,280,000 | 1,741 |
| Issued or guaranteed by U.S. | $14,280,000 | 1,697 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,195,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $18,195,000 | 776 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $46,338,000 | 308 |
| Commercial mortgage pass-through securities | $29,813,000 | 202 |
| Other commercial mortgage-backed securities | $16,525,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $107,244,000 | 1,192 |
| Total debt securities | $107,244,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,465,000 | 1,317 |
| U.S. Government securities | $77,613,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $77,613,000 | 937 |
| Securities issued by states & political subdivisions | $20,852,000 | 1,638 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,463,000 | 1,195 |
| Mortgage-backed securities | $72,592,000 | 854 |
| Certificates of participation in pools of residential mortgages | $19,607,000 | 1,397 |
| Issued or guaranteed by U.S. | $19,607,000 | 1,359 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,732,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $19,732,000 | 761 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $33,253,000 | 358 |
| Commercial mortgage pass-through securities | $26,460,000 | 207 |
| Other commercial mortgage-backed securities | $6,793,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,465,000 | 1,218 |
| Total debt securities | $98,465,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $76,832,000 | 1,540 |
| U.S. Government securities | $59,581,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,581,000 | 1,178 |
| Securities issued by states & political subdivisions | $17,251,000 | 1,728 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,738,000 | 1,580 |
| Mortgage-backed securities | $57,122,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $24,544,000 | 1,186 |
| Issued or guaranteed by U.S. | $24,544,000 | 1,151 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $21,915,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $21,915,000 | 737 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,663,000 | 712 |
| Commercial mortgage pass-through securities | $10,077,000 | 405 |
| Other commercial mortgage-backed securities | $586,000 | 1,141 |
| Held to maturity securities (book value) | $22,000 | 1,654 |
| Available-for-sale securities (fair market value) | $76,810,000 | 1,429 |
| Total debt securities | $76,833,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $72,863,000 | 1,604 |
| U.S. Government securities | $51,895,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,895,000 | 1,333 |
| Securities issued by states & political subdivisions | $20,968,000 | 1,474 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,006,000 | 1,653 |
| Mortgage-backed securities | $45,505,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $15,582,000 | 1,559 |
| Issued or guaranteed by U.S. | $15,582,000 | 1,516 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,965,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,965,000 | 878 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,958,000 | 593 |
| Commercial mortgage pass-through securities | $13,338,000 | 324 |
| Other commercial mortgage-backed securities | $620,000 | 1,106 |
| Held to maturity securities (book value) | $28,000 | 1,694 |
| Available-for-sale securities (fair market value) | $72,835,000 | 1,487 |
| Total debt securities | $72,864,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $71,627,000 | 1,619 |
| U.S. Government securities | $48,556,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $48,556,000 | 1,397 |
| Securities issued by states & political subdivisions | $23,071,000 | 1,362 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,344,000 | 1,559 |
| Mortgage-backed securities | $41,788,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,160,000 | 1,671 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,575,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,575,000 | 971 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $15,053,000 | 565 |
| Commercial mortgage pass-through securities | $14,415,000 | 320 |
| Other commercial mortgage-backed securities | $638,000 | 1,069 |
| Held to maturity securities (book value) | $35,000 | 1,751 |
| Available-for-sale securities (fair market value) | $71,592,000 | 1,499 |
| Total debt securities | $71,627,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $67,666,000 | 1,706 |
| U.S. Government securities | $39,633,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,633,000 | 1,673 |
| Securities issued by states & political subdivisions | $28,033,000 | 1,195 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,989,000 | 1,901 |
| Mortgage-backed securities | $32,649,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,056 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,016 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,088,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,088,000 | 1,135 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,583,000 | 574 |
| Commercial mortgage pass-through securities | $12,955,000 | 349 |
| Other commercial mortgage-backed securities | $628,000 | 1,052 |
| Held to maturity securities (book value) | $41,000 | 1,789 |
| Available-for-sale securities (fair market value) | $67,625,000 | 1,570 |
| Total debt securities | $67,666,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $67,481,000 | 1,727 |
| U.S. Government securities | $38,827,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,827,000 | 1,704 |
| Securities issued by states & political subdivisions | $28,654,000 | 1,213 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,372,000 | 2,024 |
| Mortgage-backed securities | $31,489,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,493 |
| Issued or guaranteed by U.S. | $5,766,000 | 2,438 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,793,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,793,000 | 1,152 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $15,930,000 | 510 |
| Commercial mortgage pass-through securities | $13,940,000 | 326 |
| Other commercial mortgage-backed securities | $1,990,000 | 720 |
| Held to maturity securities (book value) | $48,000 | 1,813 |
| Available-for-sale securities (fair market value) | $67,433,000 | 1,593 |
| Total debt securities | $67,482,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $65,532,000 | 1,786 |
| U.S. Government securities | $38,144,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,144,000 | 1,728 |
| Securities issued by states & political subdivisions | $27,388,000 | 1,273 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,460 |
| Mortgage-backed securities | $30,385,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,415,000 | 2,514 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,938,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,938,000 | 1,191 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,032,000 | 500 |
| Commercial mortgage pass-through securities | $14,008,000 | 317 |
| Other commercial mortgage-backed securities | $2,024,000 | 683 |
| Held to maturity securities (book value) | $55,000 | 1,855 |
| Available-for-sale securities (fair market value) | $65,477,000 | 1,644 |
| Total debt securities | $65,532,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $65,265,000 | 1,799 |
| U.S. Government securities | $38,062,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,062,000 | 1,751 |
| Securities issued by states & political subdivisions | $27,203,000 | 1,287 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,087,000 | 2,445 |
| Mortgage-backed securities | $30,117,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,608,000 | 2,547 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,930,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,930,000 | 1,242 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,579,000 | 481 |
| Commercial mortgage pass-through securities | $14,538,000 | 304 |
| Other commercial mortgage-backed securities | $2,041,000 | 679 |
| Held to maturity securities (book value) | $62,000 | 1,894 |
| Available-for-sale securities (fair market value) | $65,203,000 | 1,656 |
| Total debt securities | $65,265,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $66,527,000 | 1,804 |
| U.S. Government securities | $39,740,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,740,000 | 1,686 |
| Securities issued by states & political subdivisions | $26,787,000 | 1,343 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,043,000 | 2,494 |
| Mortgage-backed securities | $31,328,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,923,000 | 2,442 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,301,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,301,000 | 1,226 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,104,000 | 461 |
| Commercial mortgage pass-through securities | $15,033,000 | 286 |
| Other commercial mortgage-backed securities | $2,071,000 | 661 |
| Held to maturity securities (book value) | $70,000 | 1,916 |
| Available-for-sale securities (fair market value) | $66,457,000 | 1,659 |
| Total debt securities | $66,527,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $66,160,000 | 1,839 |
| U.S. Government securities | $40,089,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,089,000 | 1,724 |
| Securities issued by states & political subdivisions | $26,071,000 | 1,413 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,505,000 | 2,668 |
| Mortgage-backed securities | $18,350,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $6,267,000 | 2,554 |
| Issued or guaranteed by U.S. | $6,267,000 | 2,552 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,659,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,659,000 | 1,183 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,424,000 | 846 |
| Commercial mortgage pass-through securities | $1,187,000 | 776 |
| Other commercial mortgage-backed securities | $2,237,000 | 639 |
| Held to maturity securities (book value) | $80,000 | 1,942 |
| Available-for-sale securities (fair market value) | $66,080,000 | 1,693 |
| Total debt securities | $66,160,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $68,660,000 | 1,809 |
| U.S. Government securities | $39,971,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,971,000 | 1,729 |
| Securities issued by states & political subdivisions | $28,689,000 | 1,350 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,891,000 | 2,677 |
| Mortgage-backed securities | $18,881,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,532 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,530 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,461,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,461,000 | 1,194 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,769,000 | 808 |
| Commercial mortgage pass-through securities | $1,215,000 | 775 |
| Other commercial mortgage-backed securities | $2,554,000 | 594 |
| Held to maturity securities (book value) | $90,000 | 1,961 |
| Available-for-sale securities (fair market value) | $68,570,000 | 1,677 |
| Total debt securities | $68,661,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $66,609,000 | 1,870 |
| U.S. Government securities | $39,740,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,740,000 | 1,750 |
| Securities issued by states & political subdivisions | $26,246,000 | 1,484 |
| Other domestic debt securities | $623,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $623,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,391,000 | 2,749 |
| Mortgage-backed securities | $26,478,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,243 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,546,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,923,000 | 1,050 |
| Privately issued | $623,000 | 311 |
| Commercial mortgage-backed securities | $5,698,000 | 674 |
| Commercial mortgage pass-through securities | $3,079,000 | 553 |
| Other commercial mortgage-backed securities | $2,619,000 | 571 |
| Held to maturity securities (book value) | $98,000 | 2,015 |
| Available-for-sale securities (fair market value) | $66,511,000 | 1,731 |
| Total debt securities | $66,575,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $67,457,000 | 1,886 |
| U.S. Government securities | $41,385,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,385,000 | 1,735 |
| Securities issued by states & political subdivisions | $25,298,000 | 1,548 |
| Other domestic debt securities | $774,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $774,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,470,000 | 2,753 |
| Mortgage-backed securities | $29,590,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $11,580,000 | 2,054 |
| Issued or guaranteed by U.S. | $11,580,000 | 2,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,220,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,446,000 | 1,013 |
| Privately issued | $774,000 | 303 |
| Commercial mortgage-backed securities | $5,790,000 | 644 |
| Commercial mortgage pass-through securities | $3,104,000 | 534 |
| Other commercial mortgage-backed securities | $2,686,000 | 550 |
| Held to maturity securities (book value) | $107,000 | 2,024 |
| Available-for-sale securities (fair market value) | $67,350,000 | 1,734 |
| Total debt securities | $67,424,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $61,936,000 | 2,059 |
| U.S. Government securities | $38,860,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,860,000 | 1,850 |
| Securities issued by states & political subdivisions | $22,267,000 | 1,738 |
| Other domestic debt securities | $809,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $809,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,457,000 | 2,796 |
| Mortgage-backed securities | $29,266,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $11,315,000 | 2,121 |
| Issued or guaranteed by U.S. | $11,315,000 | 2,121 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,360,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,551,000 | 1,009 |
| Privately issued | $809,000 | 324 |
| Commercial mortgage-backed securities | $5,591,000 | 646 |
| Commercial mortgage pass-through securities | $2,814,000 | 548 |
| Other commercial mortgage-backed securities | $2,777,000 | 527 |
| Held to maturity securities (book value) | $117,000 | 2,051 |
| Available-for-sale securities (fair market value) | $61,819,000 | 1,893 |
| Total debt securities | $61,904,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $54,381,000 | 2,240 |
| U.S. Government securities | $30,564,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,564,000 | 2,174 |
| Securities issued by states & political subdivisions | $22,979,000 | 1,698 |
| Other domestic debt securities | $838,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $838,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,765,000 | 2,659 |
| Mortgage-backed securities | $22,693,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,849,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,011,000 | 1,282 |
| Privately issued | $838,000 | 331 |
| Commercial mortgage-backed securities | $5,105,000 | 646 |
| Commercial mortgage pass-through securities | $2,295,000 | 568 |
| Other commercial mortgage-backed securities | $2,810,000 | 514 |
| Held to maturity securities (book value) | $128,000 | 2,069 |
| Available-for-sale securities (fair market value) | $54,253,000 | 2,058 |
| Total debt securities | $54,345,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $55,622,000 | 2,182 |
| U.S. Government securities | $27,123,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,123,000 | 2,357 |
| Securities issued by states & political subdivisions | $27,627,000 | 1,443 |
| Other domestic debt securities | $872,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $872,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,513,000 | 2,586 |
| Mortgage-backed securities | $19,561,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,571,000 | 2,709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,797,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $6,925,000 | 1,307 |
| Privately issued | $872,000 | 331 |
| Commercial mortgage-backed securities | $5,193,000 | 610 |
| Commercial mortgage pass-through securities | $2,157,000 | 538 |
| Other commercial mortgage-backed securities | $3,036,000 | 487 |
| Held to maturity securities (book value) | $139,000 | 2,089 |
| Available-for-sale securities (fair market value) | $55,483,000 | 2,007 |
| Total debt securities | $55,585,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,827,000 | 2,296 |
| U.S. Government securities | $26,642,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,642,000 | 2,437 |
| Securities issued by states & political subdivisions | $25,277,000 | 1,568 |
| Other domestic debt securities | $908,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $908,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,413,000 | 2,865 |
| Mortgage-backed securities | $19,816,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,640,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,732,000 | 1,352 |
| Privately issued | $908,000 | 338 |
| Commercial mortgage-backed securities | $5,229,000 | 583 |
| Commercial mortgage pass-through securities | $2,161,000 | 485 |
| Other commercial mortgage-backed securities | $3,068,000 | 480 |
| Held to maturity securities (book value) | $150,000 | 2,126 |
| Available-for-sale securities (fair market value) | $52,677,000 | 2,102 |
| Total debt securities | $52,794,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,937,000 | 2,488 |
| U.S. Government securities | $24,013,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,013,000 | 2,652 |
| Securities issued by states & political subdivisions | $23,980,000 | 1,627 |
| Other domestic debt securities | $944,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $944,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 2,950 |
| Mortgage-backed securities | $18,146,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,678,000 | 2,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,057,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,433 |
| Privately issued | $944,000 | 337 |
| Commercial mortgage-backed securities | $4,411,000 | 614 |
| Commercial mortgage pass-through securities | $1,358,000 | 569 |
| Other commercial mortgage-backed securities | $3,053,000 | 464 |
| Held to maturity securities (book value) | $162,000 | 2,162 |
| Available-for-sale securities (fair market value) | $48,775,000 | 2,265 |
| Total debt securities | $48,902,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $749,000 | 1,058 |
| 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 | $51,096,000 | 2,420 |
| U.S. Government securities | $24,640,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,640,000 | 2,644 |
| Securities issued by states & political subdivisions | $25,469,000 | 1,546 |
| Other domestic debt securities | $987,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $987,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,760,000 | 1,981 |
| Mortgage-backed securities | $18,373,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,727 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,996,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,464 |
| Privately issued | $987,000 | 332 |
| Commercial mortgage-backed securities | $4,437,000 | 571 |
| Commercial mortgage pass-through securities | $1,339,000 | 542 |
| Other commercial mortgage-backed securities | $3,098,000 | 418 |
| Held to maturity securities (book value) | $172,000 | 2,196 |
| Available-for-sale securities (fair market value) | $50,924,000 | 2,211 |
| Total debt securities | $51,062,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $738,000 | 1,191 |
| 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 | $52,175,000 | 2,422 |
| U.S. Government securities | $25,083,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,083,000 | 2,667 |
| Securities issued by states & political subdivisions | $26,054,000 | 1,510 |
| Other domestic debt securities | $1,038,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,425,000 | 2,023 |
| Mortgage-backed securities | $18,040,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $7,575,000 | 2,681 |
| Issued or guaranteed by U.S. | $7,575,000 | 2,676 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,157,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,119,000 | 1,452 |
| Privately issued | $1,038,000 | 325 |
| Commercial mortgage-backed securities | $3,308,000 | 610 |
| Commercial mortgage pass-through securities | $1,097,000 | 540 |
| Other commercial mortgage-backed securities | $2,211,000 | 460 |
| Held to maturity securities (book value) | $185,000 | 2,196 |
| Available-for-sale securities (fair market value) | $51,990,000 | 2,198 |
| Total debt securities | $52,175,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,088 |
| Fair value | $1,193,000 | 1,090 |
| 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 | $53,973,000 | 2,396 |
| U.S. Government securities | $27,053,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,053,000 | 2,636 |
| Securities issued by states & political subdivisions | $25,833,000 | 1,494 |
| Other domestic debt securities | $1,087,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 4,683 |
| Mortgage-backed securities | $20,623,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $9,684,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,684,000 | 2,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,622,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,466 |
| Privately issued | $1,087,000 | 337 |
| Commercial mortgage-backed securities | $3,317,000 | 584 |
| Commercial mortgage pass-through securities | $1,087,000 | 516 |
| Other commercial mortgage-backed securities | $2,230,000 | 443 |
| Held to maturity securities (book value) | $197,000 | 2,233 |
| Available-for-sale securities (fair market value) | $53,776,000 | 2,187 |
| Total debt securities | $53,974,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,218 |
| Fair value | $1,181,000 | 1,221 |
| 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 | $49,367,000 | 2,575 |
| U.S. Government securities | $24,310,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,310,000 | 2,871 |
| Securities issued by states & political subdivisions | $23,918,000 | 1,572 |
| Other domestic debt securities | $1,139,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,400,000 | 2,086 |
| Mortgage-backed securities | $18,833,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,750 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,114,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,975,000 | 1,379 |
| Privately issued | $1,139,000 | 356 |
| Commercial mortgage-backed securities | $1,879,000 | 710 |
| Commercial mortgage pass-through securities | $593,000 | 598 |
| Other commercial mortgage-backed securities | $1,286,000 | 499 |
| Held to maturity securities (book value) | $208,000 | 2,224 |
| Available-for-sale securities (fair market value) | $49,159,000 | 2,357 |
| Total debt securities | $49,369,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $490,000 | 1,803 |
| 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 | $46,837,000 | 2,711 |
| U.S. Government securities | $22,267,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,267,000 | 3,062 |
| Securities issued by states & political subdivisions | $23,354,000 | 1,606 |
| Other domestic debt securities | $1,216,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,842,000 | 1,949 |
| Mortgage-backed securities | $17,563,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,810,000 | 2,971 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,478,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $8,262,000 | 1,376 |
| Privately issued | $1,216,000 | 349 |
| Commercial mortgage-backed securities | $1,275,000 | 760 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,275,000 | 478 |
| Held to maturity securities (book value) | $218,000 | 2,248 |
| Available-for-sale securities (fair market value) | $46,619,000 | 2,482 |
| Total debt securities | $46,837,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,219,000 | 1,376 |
| 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 | $54,823,000 | 2,468 |
| U.S. Government securities | $25,147,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,147,000 | 2,916 |
| Securities issued by states & political subdivisions | $28,305,000 | 1,352 |
| Other domestic debt securities | $1,371,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $98,000 | 1,870 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 2,026 |
| Mortgage-backed securities | $20,570,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $9,471,000 | 2,655 |
| Issued or guaranteed by U.S. | $9,471,000 | 2,653 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,825,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $8,552,000 | 1,379 |
| Privately issued | $1,273,000 | 374 |
| Commercial mortgage-backed securities | $1,274,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,274,000 | 444 |
| Held to maturity securities (book value) | $233,000 | 2,284 |
| Available-for-sale securities (fair market value) | $54,590,000 | 2,241 |
| Total debt securities | $54,822,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,463 |
| Fair value | $1,177,000 | 1,484 |
| 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 | $57,822,000 | 2,378 |
| U.S. Government securities | $25,669,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,669,000 | 2,942 |
| Securities issued by states & political subdivisions | $30,463,000 | 1,271 |
| Other domestic debt securities | $1,690,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $1,389,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $301,000 | 1,807 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,173,000 | 1,943 |
| Mortgage-backed securities | $21,253,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,570 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,286,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,897,000 | 1,376 |
| Privately issued | $1,389,000 | 370 |
| Commercial mortgage-backed securities | $472,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $472,000 | 526 |
| Held to maturity securities (book value) | $248,000 | 2,290 |
| Available-for-sale securities (fair market value) | $57,574,000 | 2,166 |
| Total debt securities | $57,819,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,505 |
| Fair value | $1,165,000 | 1,528 |
| 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 | $60,139,000 | 2,335 |
| U.S. Government securities | $25,070,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,070,000 | 2,993 |
| Securities issued by states & political subdivisions | $32,444,000 | 1,195 |
| Other domestic debt securities | $2,625,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $1,418,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,207,000 | 1,345 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,301,000 | 1,865 |
| Mortgage-backed securities | $19,782,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,089,000 | 3,076 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,222,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $10,804,000 | 1,242 |
| Privately issued | $1,418,000 | 382 |
| Commercial mortgage-backed securities | $471,000 | 884 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $471,000 | 496 |
| Held to maturity securities (book value) | $492,000 | 2,178 |
| Available-for-sale securities (fair market value) | $59,647,000 | 2,120 |
| Total debt securities | $60,139,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,374 |
| Fair value | $1,628,000 | 1,384 |
| 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 | $64,575,000 | 2,190 |
| U.S. Government securities | $25,640,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,640,000 | 2,943 |
| Securities issued by states & political subdivisions | $34,211,000 | 1,133 |
| Other domestic debt securities | $4,724,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $2,221,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,503,000 | 1,027 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,376,000 | 1,803 |
| Mortgage-backed securities | $17,756,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,439 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,115,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,894,000 | 1,300 |
| Privately issued | $2,221,000 | 325 |
| Commercial mortgage-backed securities | $478,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $478,000 | 474 |
| Held to maturity securities (book value) | $506,000 | 2,155 |
| Available-for-sale securities (fair market value) | $64,069,000 | 1,988 |
| Total debt securities | $63,874,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,357 |
| Fair value | $1,590,000 | 1,372 |
| 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 | $66,537,000 | 2,160 |
| U.S. Government securities | $28,487,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,487,000 | 2,799 |
| Securities issued by states & political subdivisions | $32,785,000 | 1,184 |
| Other domestic debt securities | $5,265,000 | 987 |
| Privately issued residential mortgage-backed securities | $2,555,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $212,000 | 411 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,498,000 | 1,067 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,741,000 | 1,826 |
| Mortgage-backed securities | $20,866,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,272 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,307,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $11,752,000 | 1,204 |
| Privately issued | $2,555,000 | 320 |
| Commercial mortgage-backed securities | $480,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $480,000 | 468 |
| Held to maturity securities (book value) | $552,000 | 2,123 |
| Available-for-sale securities (fair market value) | $65,985,000 | 1,961 |
| Total debt securities | $65,801,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,340 |
| Fair value | $1,596,000 | 1,355 |
| 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 | $66,196,000 | 2,156 |
| U.S. Government securities | $29,986,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,986,000 | 2,700 |
| Securities issued by states & political subdivisions | $30,223,000 | 1,260 |
| Other domestic debt securities | $5,987,000 | 937 |
| Privately issued residential mortgage-backed securities | $3,253,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $226,000 | 418 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,508,000 | 1,094 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,300,000 | 1,733 |
| Mortgage-backed securities | $22,011,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,191,000 | 3,051 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,325,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $11,072,000 | 1,247 |
| Privately issued | $3,253,000 | 295 |
| Commercial mortgage-backed securities | $495,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $495,000 | 423 |
| Held to maturity securities (book value) | $601,000 | 2,045 |
| Available-for-sale securities (fair market value) | $65,595,000 | 1,975 |
| Total debt securities | $65,400,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 1,133 |
| Fair value | $2,189,000 | 1,127 |
| 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 | $68,224,000 | 2,116 |
| U.S. Government securities | $32,970,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,970,000 | 2,574 |
| Securities issued by states & political subdivisions | $29,022,000 | 1,290 |
| Other domestic debt securities | $6,232,000 | 929 |
| Privately issued residential mortgage-backed securities | $3,286,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $235,000 | 409 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,711,000 | 1,025 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,596,000 | 1,707 |
| Mortgage-backed securities | $27,282,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $10,621,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,621,000 | 2,589 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,156,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $12,870,000 | 1,190 |
| Privately issued | $3,286,000 | 325 |
| Commercial mortgage-backed securities | $505,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $505,000 | 352 |
| Held to maturity securities (book value) | $1,074,000 | 1,870 |
| Available-for-sale securities (fair market value) | $67,150,000 | 1,965 |
| Total debt securities | $67,416,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,499,000 | 1,420 |
| 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 | $71,549,000 | 2,006 |
| U.S. Government securities | $34,781,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,781,000 | 2,437 |
| Securities issued by states & political subdivisions | $30,554,000 | 1,213 |
| Other domestic debt securities | $6,214,000 | 906 |
| Privately issued residential mortgage-backed securities | $3,262,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $252,000 | 383 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,700,000 | 1,000 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,457,000 | 1,654 |
| Mortgage-backed securities | $28,825,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $11,166,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,166,000 | 2,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,149,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $13,887,000 | 1,178 |
| Privately issued | $3,262,000 | 344 |
| Commercial mortgage-backed securities | $510,000 | 575 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $510,000 | 282 |
| Held to maturity securities (book value) | $1,153,000 | 1,869 |
| Available-for-sale securities (fair market value) | $70,396,000 | 1,844 |
| Total debt securities | $70,791,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,501,000 | 1,468 |
| 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 | $73,923,000 | 1,962 |
| U.S. Government securities | $38,300,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,300,000 | 2,313 |
| Securities issued by states & political subdivisions | $28,747,000 | 1,245 |
| Other domestic debt securities | $6,876,000 | 883 |
| Privately issued residential mortgage-backed securities | $3,947,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $265,000 | 374 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,664,000 | 1,053 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,304,000 | 1,901 |
| Mortgage-backed securities | $31,495,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $12,969,000 | 2,452 |
| Issued or guaranteed by U.S. | $12,969,000 | 2,451 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,015,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $14,068,000 | 1,231 |
| Privately issued | $3,947,000 | 346 |
| Commercial mortgage-backed securities | $511,000 | 547 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $511,000 | 271 |
| Held to maturity securities (book value) | $1,247,000 | 1,876 |
| Available-for-sale securities (fair market value) | $72,676,000 | 1,797 |
| Total debt securities | $73,546,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 724 |
| Fair value | $5,497,000 | 729 |
| 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 | $71,948,000 | 1,991 |
| U.S. Government securities | $42,339,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,339,000 | 2,134 |
| Securities issued by states & political subdivisions | $22,975,000 | 1,497 |
| Other domestic debt securities | $6,634,000 | 914 |
| Privately issued residential mortgage-backed securities | $3,728,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $288,000 | 328 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,618,000 | 1,068 |
| 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 | $25,215,000 | 1,925 |
| Mortgage-backed securities | $31,809,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,898,000 | 2,482 |
| Issued or guaranteed by U.S. | $12,898,000 | 2,480 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,402,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $14,674,000 | 1,209 |
| Privately issued | $3,728,000 | 376 |
| Commercial mortgage-backed securities | $509,000 | 504 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $509,000 | 247 |
| Held to maturity securities (book value) | $1,308,000 | 1,869 |
| Available-for-sale securities (fair market value) | $70,640,000 | 1,840 |
| Total debt securities | $71,595,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 534 |
| Fair value | $9,008,000 | 549 |
| 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 | $63,198,000 | 2,219 |
| U.S. Government securities | $35,530,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,530,000 | 2,504 |
| Securities issued by states & political subdivisions | $20,532,000 | 1,610 |
| Other domestic debt securities | $7,136,000 | 876 |
| Privately issued residential mortgage-backed securities | $3,820,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $16,000 | 327 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,300,000 | 921 |
| 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 | $25,082,000 | 1,952 |
| Mortgage-backed securities | $26,127,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $10,530,000 | 2,772 |
| Issued or guaranteed by U.S. | $10,530,000 | 2,770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,597,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $11,777,000 | 1,390 |
| Privately issued | $3,820,000 | 393 |
| 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) | $873,000 | 2,061 |
| Available-for-sale securities (fair market value) | $62,325,000 | 2,055 |
| Total debt securities | $62,740,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,118 |
| Fair value | $4,488,000 | 1,123 |
| 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 | $68,987,000 | 2,013 |
| U.S. Government securities | $41,422,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,422,000 | 2,130 |
| Securities issued by states & political subdivisions | $19,797,000 | 1,620 |
| Other domestic debt securities | $7,768,000 | 839 |
| Privately issued residential mortgage-backed securities | $3,504,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $18,000 | 257 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,246,000 | 761 |
| 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 | $25,474,000 | 1,825 |
| Mortgage-backed securities | $25,652,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,766 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,831,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $12,327,000 | 1,278 |
| Privately issued | $3,504,000 | 458 |
| 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) | $911,000 | 2,142 |
| Available-for-sale securities (fair market value) | $68,076,000 | 1,846 |
| Total debt securities | $68,703,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 615 |
| Fair value | $9,025,000 | 616 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $63,636,000 | 2,077 |
| U.S. Government securities | $39,156,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,156,000 | 2,155 |
| Securities issued by states & political subdivisions | $16,846,000 | 1,802 |
| Other domestic debt securities | $7,634,000 | 837 |
| Privately issued residential mortgage-backed securities | $3,296,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $17,000 | 247 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,321,000 | 727 |
| 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 | $26,577,000 | 1,734 |
| Mortgage-backed securities | $20,868,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $9,352,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,352,000 | 2,755 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,508,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,212,000 | 1,562 |
| Privately issued | $3,296,000 | 498 |
| Commercial mortgage-backed securities | $8,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $8,000 | 175 |
| Held to maturity securities (book value) | $946,000 | 2,154 |
| Available-for-sale securities (fair market value) | $62,690,000 | 1,902 |
| Total debt securities | $63,301,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $10,501,000 | 542 |
| Fair value | $10,550,000 | 547 |
| 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 | $68,197,000 | 1,963 |
| U.S. Government securities | $45,829,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $45,829,000 | 1,923 |
| Securities issued by states & political subdivisions | $14,694,000 | 1,958 |
| Other domestic debt securities | $7,674,000 | 813 |
| Privately issued residential mortgage-backed securities | $3,533,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $17,000 | 243 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,124,000 | 689 |
| 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 | $29,205,000 | 1,644 |
| Mortgage-backed securities | $17,779,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $8,573,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,573,000 | 2,828 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,152,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,810 |
| Privately issued | $3,533,000 | 499 |
| Commercial mortgage-backed securities | $54,000 | 423 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $54,000 | 152 |
| Held to maturity securities (book value) | $478,000 | 2,402 |
| Available-for-sale securities (fair market value) | $67,719,000 | 1,788 |
| Total debt securities | $67,765,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $15,801,000 | 454 |
| Fair value | $15,837,000 | 451 |
| 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 | $72,251,000 | 1,850 |
| U.S. Government securities | $51,469,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,469,000 | 1,769 |
| Securities issued by states & political subdivisions | $12,905,000 | 2,094 |
| Other domestic debt securities | $7,877,000 | 822 |
| Privately issued residential mortgage-backed securities | $3,725,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $17,000 | 244 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,135,000 | 698 |
| 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 | $28,304,000 | 1,676 |
| Mortgage-backed securities | $15,790,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,787 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,781 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,219,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 2,055 |
| Privately issued | $3,725,000 | 528 |
| Commercial mortgage-backed securities | $81,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $81,000 | 148 |
| Held to maturity securities (book value) | $495,000 | 2,406 |
| Available-for-sale securities (fair market value) | $71,756,000 | 1,689 |
| Total debt securities | $71,964,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $16,056,000 | 461 |
| Fair value | $16,016,000 | 462 |
| 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 | $60,646,000 | 2,066 |
| U.S. Government securities | $42,819,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,819,000 | 1,926 |
| Securities issued by states & political subdivisions | $9,553,000 | 2,521 |
| Other domestic debt securities | $8,274,000 | 845 |
| Privately issued residential mortgage-backed securities | $3,881,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $17,000 | 226 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,376,000 | 665 |
| 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 | $27,098,000 | 1,727 |
| Mortgage-backed securities | $13,841,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,670,000 | 2,798 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,171,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,298 |
| Privately issued | $3,881,000 | 542 |
| 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) | $60,646,000 | 1,873 |
| Total debt securities | $60,284,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $10,551,000 | 625 |
| Fair value | $10,496,000 | 626 |
| 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 | $58,843,000 | 2,082 |
| U.S. Government securities | $46,237,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,237,000 | 1,788 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,415 |
| Other domestic debt securities | $7,801,000 | 906 |
| Privately issued residential mortgage-backed securities | $3,874,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $17,000 | 217 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,910,000 | 718 |
| 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 | $27,920,000 | 1,700 |
| Mortgage-backed securities | $12,616,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,763,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,763,000 | 2,747 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,853,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,713 |
| Privately issued | $3,874,000 | 597 |
| 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) | $58,843,000 | 1,858 |
| Total debt securities | $58,844,000 | 2,055 |
| Structured notes | ||
| Amortized cost | $8,704,000 | 708 |
| Fair value | $8,762,000 | 712 |
| 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 | $61,291,000 | 2,004 |
| U.S. Government securities | $50,620,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,620,000 | 1,671 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,569 |
| Other domestic debt securities | $6,682,000 | 982 |
| Privately issued residential mortgage-backed securities | $3,901,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $17,000 | 220 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,764,000 | 844 |
| 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 | $24,938,000 | 1,856 |
| Mortgage-backed securities | $13,147,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,500,000 | 2,651 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,647,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,740 |
| Privately issued | $3,901,000 | 630 |
| 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) | $61,291,000 | 1,790 |
| Total debt securities | $61,291,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $9,218,000 | 724 |
| Fair value | $9,243,000 | 726 |
| 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 | $49,032,000 | 2,436 |
| U.S. Government securities | $39,014,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,014,000 | 2,131 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,854 |
| Other domestic debt securities | $6,920,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $3,878,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $3,000 | 234 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,039,000 | 830 |
| 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 | $24,176,000 | 1,957 |
| Mortgage-backed securities | $12,551,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,771 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,765 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,224,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,972 |
| Privately issued | $3,878,000 | 654 |
| 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) | $49,032,000 | 2,180 |
| Total debt securities | $49,031,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 1,101 |
| Fair value | $4,496,000 | 1,087 |
| 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 | $53,014,000 | 2,262 |
| U.S. Government securities | $41,266,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,266,000 | 1,991 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,966 |
| Other domestic debt securities | $7,145,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $3,853,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $3,000 | 258 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,289,000 | 791 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,760,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,136,000 | 1,975 |
| Mortgage-backed securities | $13,057,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,754 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,747 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,209,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,955 |
| Privately issued | $3,853,000 | 683 |
| 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) | $53,014,000 | 2,011 |
| Total debt securities | $51,254,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 851 |
| Fair value | $4,745,000 | 842 |
| 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 | $45,676,000 | 2,562 |
| U.S. Government securities | $33,471,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,471,000 | 2,400 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,061 |
| Other domestic debt securities | $7,559,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $5,309,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,000 | 264 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,248,000 | 1,040 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,009,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,437,000 | 2,180 |
| Mortgage-backed securities | $13,585,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,997 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,987 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,681,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,943 |
| Privately issued | $5,309,000 | 651 |
| 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) | $45,676,000 | 2,266 |
| Total debt securities | $43,662,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,003 |
| Fair value | $514,000 | 2,003 |
| 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 | $39,225,000 | 2,835 |
| U.S. Government securities | $23,158,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,158,000 | 3,088 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,960 |
| Other domestic debt securities | $11,283,000 | 847 |
| Privately issued residential mortgage-backed securities | $5,618,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $17,000 | 278 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,648,000 | 605 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,943,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,522,000 | 2,851 |
| Mortgage-backed securities | $13,194,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,195,000 | 3,161 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,999,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,936 |
| Privately issued | $5,618,000 | 651 |
| 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) | $39,225,000 | 2,523 |
| Total debt securities | $37,281,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,822 |
| Fair value | $280,000 | 1,815 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $39,893,000 | 2,791 |
| U.S. Government securities | $21,773,000 | 3,343 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,773,000 | 3,276 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,865 |
| Other domestic debt securities | $13,245,000 | 725 |
| Privately issued residential mortgage-backed securities | $8,188,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,057,000 | 648 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,014,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,460,000 | 3,170 |
| Mortgage-backed securities | $15,329,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,714,000 | 3,327 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,615,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,927 |
| Privately issued | $8,188,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,893,000 | 2,499 |
| Total debt securities | $37,879,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,542 |
| Fair value | $303,000 | 1,506 |
| 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 | $36,944,000 | 2,981 |
| U.S. Government securities | $18,241,000 | 3,784 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,241,000 | 3,706 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,636 |
| Other domestic debt securities | $13,362,000 | 697 |
| Privately issued residential mortgage-backed securities | $8,727,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,635,000 | 688 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,009,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,066,000 | 3,130 |
| Mortgage-backed securities | $15,874,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,708,000 | 3,304 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,166,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,896 |
| Privately issued | $8,727,000 | 506 |
| 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) | $36,944,000 | 2,642 |
| Total debt securities | $34,937,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $306,000 | 1,548 |
| Fair value | $317,000 | 1,537 |
| 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 | $38,498,000 | 2,820 |
| U.S. Government securities | $20,052,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,052,000 | 3,432 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,527 |
| Other domestic debt securities | $12,571,000 | 719 |
| Privately issued residential mortgage-backed securities | $10,398,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,173,000 | 1,053 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,289,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,470,000 | 2,933 |
| Mortgage-backed securities | $16,986,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 3,303 |
| Issued or guaranteed by U.S. | $6,390,000 | 3,292 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,596,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,019 |
| Privately issued | $10,398,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,498,000 | 2,488 |
| Total debt securities | $36,208,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $314,000 | 1,542 |
| Fair value | $321,000 | 1,535 |
| 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 | $41,549,000 | 2,695 |
| U.S. Government securities | $18,576,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,576,000 | 3,653 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,561 |
| Other domestic debt securities | $14,384,000 | 692 |
| Privately issued residential mortgage-backed securities | $11,603,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,781,000 | 1,002 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,066,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,465,000 | 3,303 |
| Mortgage-backed securities | $16,926,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,116,000 | 3,594 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,810,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,021 |
| Privately issued | $11,603,000 | 449 |
| 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) | $41,549,000 | 2,380 |
| Total debt securities | $36,483,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $323,000 | 1,580 |
| Fair value | $324,000 | 1,579 |
| 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 | $42,678,000 | 2,620 |
| U.S. Government securities | $17,324,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,324,000 | 3,815 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,553 |
| Other domestic debt securities | $16,050,000 | 625 |
| Privately issued residential mortgage-backed securities | $13,262,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,788,000 | 976 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,685,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,110,000 | 2,633 |
| Mortgage-backed securities | $18,977,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,384 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,478,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,991 |
| Privately issued | $13,262,000 | 409 |
| 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) | $42,678,000 | 2,324 |
| Total debt securities | $36,993,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $334,000 | 1,726 |
| Fair value | $337,000 | 1,728 |
| 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 | $50,384,000 | 2,285 |
| U.S. Government securities | $20,034,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,034,000 | 3,512 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,530 |
| Other domestic debt securities | $20,952,000 | 497 |
| Privately issued residential mortgage-backed securities | $13,935,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,017,000 | 546 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,749,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 6,681 |
| Mortgage-backed securities | $19,950,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 3,051 |
| Issued or guaranteed by U.S. | $5,760,000 | 3,036 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,190,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,888 |
| Privately issued | $13,935,000 | 354 |
| 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) | $50,384,000 | 1,987 |
| Total debt securities | $44,635,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $344,000 | 2,214 |
| Fair value | $344,000 | 2,217 |
| 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 | $53,397,000 | 2,163 |
| U.S. Government securities | $22,368,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,368,000 | 3,282 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,551 |
| Other domestic debt securities | $21,794,000 | 460 |
| Privately issued residential mortgage-backed securities | $14,314,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,480,000 | 513 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,647,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,618,000 | 2,404 |
| Mortgage-backed securities | $20,722,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $6,145,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,145,000 | 2,793 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,577,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,842 |
| Privately issued | $14,314,000 | 333 |
| 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) | $53,397,000 | 1,874 |
| Total debt securities | $47,751,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $1,103,000 | 1,650 |
| Fair value | $1,102,000 | 1,653 |
| 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 | $50,255,000 | 2,286 |
| U.S. Government securities | $25,016,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,016,000 | 3,035 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,557 |
| Other domestic debt securities | $16,087,000 | 536 |
| Privately issued residential mortgage-backed securities | $12,088,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,999,000 | 704 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,578,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,301,000 | 2,430 |
| Mortgage-backed securities | $19,208,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,815,000 | 2,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,393,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,784 |
| Privately issued | $12,088,000 | 354 |
| 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) | $50,255,000 | 1,977 |
| Total debt securities | $44,677,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $2,117,000 | 1,262 |
| Fair value | $2,107,000 | 1,258 |
| 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 | $49,526,000 | 2,327 |
| U.S. Government securities | $24,100,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,100,000 | 3,113 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,505 |
| Other domestic debt securities | $16,142,000 | 542 |
| Privately issued residential mortgage-backed securities | $12,115,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,027,000 | 712 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,534,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,400,000 | 2,515 |
| Mortgage-backed securities | $19,265,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,640,000 | 2,608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,625,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,581 |
| Privately issued | $12,115,000 | 347 |
| 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) | $49,526,000 | 2,010 |
| Total debt securities | $43,992,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $2,131,000 | 1,308 |
| Fair value | $2,118,000 | 1,309 |
| 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 | $48,752,000 | 2,392 |
| U.S. Government securities | $22,296,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,296,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,350 |
| Other domestic debt securities | $16,788,000 | 530 |
| Privately issued residential mortgage-backed securities | $11,519,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,269,000 | 624 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,432,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,435,000 | 2,511 |
| Mortgage-backed securities | $18,161,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,729 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,089,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,529 |
| Privately issued | $11,519,000 | 343 |
| 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) | $48,752,000 | 2,067 |
| Total debt securities | $43,310,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $2,644,000 | 1,237 |
| Fair value | $2,627,000 | 1,232 |
| 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 | $45,831,000 | 2,527 |
| U.S. Government securities | $21,584,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,584,000 | 3,448 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,303 |
| Other domestic debt securities | $14,741,000 | 573 |
| Privately issued residential mortgage-backed securities | $10,575,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,166,000 | 715 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,175,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,730 |
| Mortgage-backed securities | $17,035,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,701 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,793,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,843 |
| Privately issued | $10,575,000 | 356 |
| 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) | $45,831,000 | 2,169 |
| Total debt securities | $40,655,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $3,151,000 | 1,161 |
| Fair value | $3,130,000 | 1,159 |
| 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 | $51,710,000 | 2,268 |
| U.S. Government securities | $27,104,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,104,000 | 2,899 |
| Securities issued by states & political subdivisions | $4,977,000 | 3,090 |
| Other domestic debt securities | $14,442,000 | 584 |
| Privately issued residential mortgage-backed securities | $9,804,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,638,000 | 691 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,187,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,603,000 | 2,493 |
| Mortgage-backed securities | $15,893,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $5,871,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,871,000 | 2,804 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,022,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,820 |
| Privately issued | $9,804,000 | 368 |
| 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) | $51,710,000 | 1,938 |
| Total debt securities | $46,523,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $3,170,000 | 1,211 |
| Fair value | $3,127,000 | 1,200 |
| 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 | $50,897,000 | 2,324 |
| U.S. Government securities | $27,981,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,981,000 | 2,865 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,069 |
| Other domestic debt securities | $12,199,000 | 637 |
| Privately issued residential mortgage-backed securities | $8,000,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,199,000 | 759 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,671,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,124,000 | 2,427 |
| Mortgage-backed securities | $14,423,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $6,204,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,204,000 | 2,767 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,219,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,828 |
| Privately issued | $8,000,000 | 408 |
| 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) | $50,897,000 | 1,996 |
| Total debt securities | $45,225,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $2,441,000 | 1,465 |
| Fair value | $2,413,000 | 1,464 |
| 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 | $52,047,000 | 2,280 |
| U.S. Government securities | $32,503,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,503,000 | 2,516 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,188 |
| Other domestic debt securities | $9,691,000 | 751 |
| Privately issued residential mortgage-backed securities | $5,031,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,660,000 | 757 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,171,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,710,000 | 2,352 |
| Mortgage-backed securities | $11,900,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,712 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,251,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,855 |
| Privately issued | $5,031,000 | 470 |
| 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) | $52,047,000 | 1,934 |
| Total debt securities | $46,876,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $3,213,000 | 1,212 |
| Fair value | $3,183,000 | 1,210 |
| 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 | $41,523,000 | 2,735 |
| U.S. Government securities | $21,929,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,929,000 | 3,379 |
| Securities issued by states & political subdivisions | $4,799,000 | 3,137 |
| Other domestic debt securities | $9,640,000 | 763 |
| Privately issued residential mortgage-backed securities | $5,132,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,508,000 | 786 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,155,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,879,000 | 2,296 |
| Mortgage-backed securities | $12,223,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,701 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,352,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,871 |
| Privately issued | $5,132,000 | 455 |
| 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) | $41,523,000 | 2,345 |
| Total debt securities | $36,367,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,461 |
| Fair value | $2,224,000 | 1,468 |
| 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 | $39,782,000 | 2,850 |
| U.S. Government securities | $22,186,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,186,000 | 3,412 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,019 |
| Other domestic debt securities | $7,361,000 | 892 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,564,000 | 802 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,129,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,533,000 | 2,425 |
| Mortgage-backed securities | $10,642,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,616 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,605 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,018,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,914 |
| Privately issued | $2,797,000 | 557 |
| 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) | $39,782,000 | 2,444 |
| Total debt securities | $34,653,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,457 |
| Fair value | $2,226,000 | 1,466 |
| 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 | $38,862,000 | 2,945 |
| U.S. Government securities | $23,295,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,295,000 | 3,356 |
| Securities issued by states & political subdivisions | $5,301,000 | 2,948 |
| Other domestic debt securities | $5,149,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,149,000 | 793 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,117,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,505,000 | 2,428 |
| Mortgage-backed securities | $8,490,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,578 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $221,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,975 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,862,000 | 2,521 |
| Total debt securities | $33,745,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,438 |
| Fair value | $2,215,000 | 1,443 |
| 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 | $36,555,000 | 3,130 |
| U.S. Government securities | $19,968,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,968,000 | 3,747 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,835 |
| Other domestic debt securities | $5,717,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,717,000 | 773 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,131,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,927,000 | 2,709 |
| Mortgage-backed securities | $8,039,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,818,000 | 2,675 |
| Issued or guaranteed by U.S. | $7,818,000 | 2,668 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $221,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,002 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,555,000 | 2,686 |
| Total debt securities | $31,425,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,405 |
| Fair value | $2,231,000 | 1,417 |
| 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 | $36,531,000 | 3,124 |
| U.S. Government securities | $22,972,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,972,000 | 3,379 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,475 |
| Other domestic debt securities | $6,322,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,322,000 | 743 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,134,000 | 2,402 |
| Mortgage-backed securities | $7,470,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $222,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,024 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,531,000 | 2,671 |
| Total debt securities | $36,526,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 674 |
| Fair value | $6,246,000 | 674 |
| 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 | $38,715,000 | 3,031 |
| U.S. Government securities | $24,228,000 | 3,421 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,228,000 | 3,298 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,306 |
| Other domestic debt securities | $6,495,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,495,000 | 757 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,217,000 | 2,379 |
| Mortgage-backed securities | $6,112,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,102 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,715,000 | 2,588 |
| Total debt securities | $38,711,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 663 |
| Fair value | $6,183,000 | 657 |
| 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 | $35,784,000 | 3,199 |
| U.S. Government securities | $19,623,000 | 3,904 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,623,000 | 3,771 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,280 |
| Other domestic debt securities | $7,948,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,948,000 | 711 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,000 | 2,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,242,000 | 2,352 |
| Mortgage-backed securities | $3,535,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,535,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,535,000 | 3,906 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,784,000 | 2,767 |
| Total debt securities | $35,778,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 622 |
| Fair value | $5,767,000 | 622 |
| 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 | $34,874,000 | 3,330 |
| U.S. Government securities | $19,250,000 | 4,012 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,250,000 | 3,875 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,424 |
| Other domestic debt securities | $8,036,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,036,000 | 754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,000 | 2,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,260,000 | 2,193 |
| Mortgage-backed securities | $3,171,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,171,000 | 4,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,874,000 | 2,860 |
| Total debt securities | $34,869,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 740 |
| Fair value | $4,007,000 | 749 |
| 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 | $30,202,000 | 3,622 |
| U.S. Government securities | $13,583,000 | 4,808 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,583,000 | 4,657 |
| Securities issued by states & political subdivisions | $8,258,000 | 2,272 |
| Other domestic debt securities | $8,357,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,357,000 | 776 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,000 | 2,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,580,000 | 2,505 |
| Mortgage-backed securities | $1,448,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,921 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,202,000 | 3,130 |
| Total debt securities | $30,197,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $29,779,000 | 3,574 |
| U.S. Government securities | $12,657,000 | 4,955 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,657,000 | 4,795 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,221 |
| Other domestic debt securities | $8,767,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,767,000 | 753 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,515,000 | 2,485 |
| Mortgage-backed securities | $1,951,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,698 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,779,000 | 3,096 |
| Total debt securities | $29,773,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $32,941,000 | 3,281 |
| U.S. Government securities | $14,138,000 | 4,670 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,138,000 | 4,507 |
| Securities issued by states & political subdivisions | $9,172,000 | 1,976 |
| Other domestic debt securities | $9,627,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,000 | 445 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,621,000 | 721 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,007,000 | 2,309 |
| Mortgage-backed securities | $2,674,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,674,000 | 4,317 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,941,000 | 2,831 |
| Total debt securities | $32,938,000 | 3,202 |
| 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 | $32,600,000 | 3,309 |
| U.S. Government securities | $13,183,000 | 4,829 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,183,000 | 4,653 |
| Securities issued by states & political subdivisions | $9,524,000 | 1,888 |
| Other domestic debt securities | $9,889,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,000 | 452 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,847,000 | 730 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,503,000 | 2,054 |
| Mortgage-backed securities | $3,418,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 3,978 |
| Issued or guaranteed by U.S. | $3,418,000 | 3,964 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,600,000 | 2,835 |
| Total debt securities | $32,594,000 | 3,226 |
| 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 | $42,508,000 | 2,533 |
| U.S. Government securities | $29,193,000 | 2,593 |
| U.S. Treasury securities | $1,992,000 | 1,471 |
| U.S. Government agency obligations | $27,201,000 | 2,609 |
| Securities issued by states & political subdivisions | $6,276,000 | 2,463 |
| Other domestic debt securities | $7,035,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $180,000 | 459 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,855,000 | 933 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,992,000 | 1,596 |
| Mortgage-backed securities | $6,505,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,460,000 | 2,737 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $45,000 | 4,357 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 4,166 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,508,000 | 2,113 |
| Total debt securities | $42,504,000 | 2,466 |
| 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 | $37,908,000 | 2,824 |
| U.S. Government securities | $27,345,000 | 2,850 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,345,000 | 2,651 |
| Securities issued by states & political subdivisions | $6,498,000 | 2,325 |
| Other domestic debt securities | $3,343,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,074,000 | 1,300 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $722,000 | 3,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,914,000 | 1,446 |
| Mortgage-backed securities | $5,500,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 2,587 |
| Issued or guaranteed by U.S. | $5,139,000 | 2,568 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $361,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,776 |
| Privately issued | $269,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,567,000 | 1,318 |
| Available-for-sale securities (fair market value) | $21,341,000 | 3,603 |
| Total debt securities | $37,186,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $424,000 | 677 |
| Fair value | $408,000 | 674 |
| 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 | $43,909,000 | 2,572 |
| U.S. Government securities | $31,051,000 | 2,670 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $31,051,000 | 2,376 |
| Securities issued by states & political subdivisions | $8,744,000 | 1,904 |
| Other domestic debt securities | $3,445,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,096,000 | 1,232 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $669,000 | 3,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,262,000 | 1,729 |
| Mortgage-backed securities | $7,524,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,084,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,084,000 | 2,299 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $440,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 4,020 |
| Privately issued | $349,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,577,000 | 1,281 |
| Available-for-sale securities (fair market value) | $24,332,000 | 3,353 |
| Total debt securities | $43,240,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $49,264,000 | 2,350 |
| U.S. Government securities | $35,479,000 | 2,413 |
| U.S. Treasury securities | $1,279,000 | 4,603 |
| U.S. Government agency obligations | $34,200,000 | 2,093 |
| Securities issued by states & political subdivisions | $10,398,000 | 1,618 |
| Other domestic debt securities | $3,050,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $449,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,601,000 | 1,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,884,000 | 2,179 |
| Mortgage-backed securities | $11,322,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 1,913 |
| Issued or guaranteed by U.S. | $10,510,000 | 1,899 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $812,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,828 |
| Privately issued | $449,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,207,000 | 1,248 |
| Available-for-sale securities (fair market value) | $27,057,000 | 3,027 |
| Total debt securities | $48,927,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $503,000 | 941 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $38,879,000 | 2,888 |
| U.S. Government securities | $25,714,000 | 3,357 |
| U.S. Treasury securities | $2,510,000 | 4,660 |
| U.S. Government agency obligations | $23,204,000 | 2,857 |
| Securities issued by states & political subdivisions | $10,875,000 | 1,339 |
| Other domestic debt securities | $1,971,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,971,000 | 1,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $319,000 | 4,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,126,000 | 4,440 |
| Mortgage-backed securities | $5,607,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,038,000 | 2,889 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $569,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 3,740 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,635,000 | 2,251 |
| Available-for-sale securities (fair market value) | $25,244,000 | 3,031 |
| Total debt securities | $38,560,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,073 |
| Fair value | $1,240,000 | 1,069 |
| 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 | $29,393,000 | 3,960 |
| U.S. Government securities | $16,010,000 | 5,228 |
| U.S. Treasury securities | $3,455,000 | 4,747 |
| U.S. Government agency obligations | $12,555,000 | 4,772 |
| Securities issued by states & political subdivisions | $12,982,000 | 1,082 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,553,000 | 3,051 |
| Mortgage-backed securities | $3,258,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,709 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,686 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,216,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 3,476 |
| 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) | $10,284,000 | 3,111 |
| Available-for-sale securities (fair market value) | $19,109,000 | 3,966 |
| Total debt securities | $29,092,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $3,145,000 | 636 |
| Fair value | $3,120,000 | 630 |
| 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 | $32,154,000 | 3,858 |
| U.S. Government securities | $16,533,000 | 5,352 |
| U.S. Treasury securities | $2,755,000 | 6,292 |
| U.S. Government agency obligations | $13,778,000 | 4,441 |
| Securities issued by states & political subdivisions | $14,570,000 | 929 |
| Other domestic debt securities | $767,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 2,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,537,000 | 3,048 |
| Mortgage-backed securities | $4,268,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,909 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,301,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 3,085 |
| Privately issued | $8,000 | 2,139 |
| 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) | $10,559,000 | 3,283 |
| Available-for-sale securities (fair market value) | $21,595,000 | 3,707 |
| Total debt securities | $31,870,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $4,691,000 | 771 |
| Fair value | $4,634,000 | 766 |
| 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 | $34,726,000 | 3,754 |
| U.S. Government securities | $19,392,000 | 5,054 |
| U.S. Treasury securities | $4,407,000 | 5,957 |
| U.S. Government agency obligations | $14,985,000 | 4,003 |
| Securities issued by states & political subdivisions | $14,282,000 | 957 |
| Other domestic debt securities | $788,000 | 3,057 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 2,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,109,000 | 2,059 |
| Mortgage-backed securities | $4,413,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 5,406 |
| Issued or guaranteed by U.S. | $1,798,000 | 5,381 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,615,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 3,088 |
| Privately issued | $10,000 | 2,430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,918,000 | 2,700 |
| Available-for-sale securities (fair market value) | $7,808,000 | 5,528 |
| Total debt securities | $34,462,000 | 3,691 |
| 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 | $37,856,000 | 3,643 |
| U.S. Government securities | $22,149,000 | 4,716 |
| U.S. Treasury securities | $4,906,000 | 5,821 |
| U.S. Government agency obligations | $17,243,000 | 3,733 |
| Securities issued by states & political subdivisions | $12,441,000 | 1,172 |
| Other domestic debt securities | $2,518,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $18,000 | 3,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,500,000 | 1,597 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,955,000 | 2,542 |
| Mortgage-backed securities | $5,982,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 5,038 |
| Issued or guaranteed by U.S. | $2,794,000 | 4,998 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,188,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 3,126 |
| Privately issued | $18,000 | 2,786 |
| 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 | $37,108,000 | 3,626 |
| 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 | $33,611,000 | 4,033 |
| U.S. Government securities | $25,346,000 | 4,174 |
| U.S. Treasury securities | $4,077,000 | 6,466 |
| U.S. Government agency obligations | $21,269,000 | 3,081 |
| Securities issued by states & political subdivisions | $6,841,000 | 2,055 |
| Other domestic debt securities | $1,420,000 | 3,519 |
| Privately issued residential mortgage-backed securities | $101,000 | 3,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,319,000 | 2,561 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,039 |
| Mortgage-backed securities | $8,439,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 4,003 |
| Issued or guaranteed by U.S. | $4,952,000 | 3,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,487,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 2,958 |
| Privately issued | $101,000 | 2,990 |
| 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 | $33,607,000 | 3,944 |
| 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 |