Home > Hebron Savings Bank > Securities
Hebron Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $131,074,000 | 1,407 |
| U.S. Government securities | $110,002,000 | 1,075 |
| U.S. Treasury securities | $11,714,000 | 1,265 |
| U.S. Government agency obligations | $98,288,000 | 991 |
| Securities issued by states & political subdivisions | $12,096,000 | 2,284 |
| Other domestic debt securities | $4,972,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,972,000 | 348 |
| 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 | $8,701,000 | 3,040 |
| Mortgage-backed securities | $69,932,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,562,000 | 1,169 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,415,000 | 645 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,780,000 | 774 |
| Other commercial mortgage-backed securities | $11,175,000 | 484 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $127,070,000 | 1,261 |
| Total debt securities | $127,069,000 | 1,420 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $128,726,000 | 1,411 |
| U.S. Government securities | $108,569,000 | 1,075 |
| U.S. Treasury securities | $11,459,000 | 1,329 |
| U.S. Government agency obligations | $97,110,000 | 989 |
| Securities issued by states & political subdivisions | $11,500,000 | 2,314 |
| Other domestic debt securities | $4,831,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,831,000 | 354 |
| 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 | $7,431,000 | 3,114 |
| Mortgage-backed securities | $69,948,000 | 999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,671,000 | 1,144 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,431,000 | 634 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,661,000 | 782 |
| Other commercial mortgage-backed securities | $11,185,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $124,900,000 | 1,258 |
| Total debt securities | $124,900,000 | 1,427 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $134,199,000 | 1,408 |
| U.S. Government securities | $113,128,000 | 1,076 |
| U.S. Treasury securities | $11,457,000 | 1,342 |
| U.S. Government agency obligations | $101,671,000 | 983 |
| Securities issued by states & political subdivisions | $12,197,000 | 2,320 |
| Other domestic debt securities | $4,925,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,925,000 | 331 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,623,000 | 2,842 |
| Mortgage-backed securities | $73,988,000 | 990 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,759,000 | 1,136 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,768,000 | 618 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,794,000 | 763 |
| Other commercial mortgage-backed securities | $11,667,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $130,250,000 | 1,258 |
| Total debt securities | $130,252,000 | 1,425 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $139,528,000 | 1,426 |
| U.S. Government securities | $117,893,000 | 1,084 |
| U.S. Treasury securities | $11,580,000 | 1,404 |
| U.S. Government agency obligations | $106,313,000 | 951 |
| Securities issued by states & political subdivisions | $12,623,000 | 2,346 |
| Other domestic debt securities | $5,000,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,000,000 | 326 |
| 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 | $11,486,000 | 2,698 |
| Mortgage-backed securities | $78,260,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,813,000 | 1,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,303,000 | 628 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,915,000 | 780 |
| Other commercial mortgage-backed securities | $12,229,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $135,516,000 | 1,274 |
| Total debt securities | $135,515,000 | 1,446 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $140,242,000 | 1,443 |
| U.S. Government securities | $118,462,000 | 1,095 |
| U.S. Treasury securities | $11,386,000 | 1,472 |
| U.S. Government agency obligations | $107,076,000 | 944 |
| Securities issued by states & political subdivisions | $12,883,000 | 2,361 |
| Other domestic debt securities | $4,948,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,948,000 | 348 |
| 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 | $11,536,000 | 2,593 |
| Mortgage-backed securities | $79,371,000 | 995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,764,000 | 1,127 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,542,000 | 627 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,848,000 | 788 |
| Other commercial mortgage-backed securities | $12,217,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $136,293,000 | 1,285 |
| Total debt securities | $136,291,000 | 1,457 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $123,003,000 | 1,594 |
| U.S. Government securities | $101,518,000 | 1,267 |
| U.S. Treasury securities | $11,240,000 | 1,498 |
| U.S. Government agency obligations | $90,278,000 | 1,092 |
| Securities issued by states & political subdivisions | $12,639,000 | 2,374 |
| Other domestic debt securities | $4,905,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,905,000 | 259 |
| 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 | $11,214,000 | 2,585 |
| Mortgage-backed securities | $69,911,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,587,000 | 1,174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,537,000 | 733 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,821,000 | 912 |
| Other commercial mortgage-backed securities | $10,966,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $119,062,000 | 1,434 |
| Total debt securities | $119,061,000 | 1,617 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $104,402,000 | 1,800 |
| U.S. Government securities | $88,223,000 | 1,413 |
| U.S. Treasury securities | $11,519,000 | 1,473 |
| U.S. Government agency obligations | $76,704,000 | 1,280 |
| Securities issued by states & political subdivisions | $12,065,000 | 2,475 |
| 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 | $10,281,000 | 2,642 |
| Mortgage-backed securities | $57,982,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $28,499,000 | 1,374 |
| Issued or guaranteed by U.S. | $28,499,000 | 1,345 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,438,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $16,438,000 | 884 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,045,000 | 772 |
| Commercial mortgage pass-through securities | $2,971,000 | 876 |
| Other commercial mortgage-backed securities | $10,074,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,288,000 | 1,675 |
| Total debt securities | $100,288,000 | 1,847 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $81,069,000 | 2,100 |
| U.S. Government securities | $68,253,000 | 1,633 |
| U.S. Treasury securities | $9,899,000 | 1,395 |
| U.S. Government agency obligations | $58,354,000 | 1,535 |
| Securities issued by states & political subdivisions | $8,557,000 | 2,785 |
| 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 | $10,402,000 | 2,597 |
| Mortgage-backed securities | $43,215,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $24,721,000 | 1,521 |
| Issued or guaranteed by U.S. | $24,721,000 | 1,495 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,745,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $12,745,000 | 1,013 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,749,000 | 1,109 |
| Commercial mortgage pass-through securities | $1,205,000 | 1,162 |
| Other commercial mortgage-backed securities | $4,544,000 | 824 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,810,000 | 2,009 |
| Total debt securities | $76,811,000 | 2,154 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $68,512,000 | 2,269 |
| U.S. Government securities | $54,956,000 | 1,757 |
| U.S. Treasury securities | $5,390,000 | 1,351 |
| U.S. Government agency obligations | $49,566,000 | 1,669 |
| Securities issued by states & political subdivisions | $9,090,000 | 2,776 |
| 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 | $9,766,000 | 2,664 |
| Mortgage-backed securities | $37,648,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $21,966,000 | 1,616 |
| Issued or guaranteed by U.S. | $21,966,000 | 1,582 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,391,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $13,391,000 | 977 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,291,000 | 1,444 |
| Commercial mortgage pass-through securities | $313,000 | 1,424 |
| Other commercial mortgage-backed securities | $1,978,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,046,000 | 2,217 |
| Total debt securities | $64,046,000 | 2,354 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $41,326,000 | 2,881 |
| U.S. Government securities | $28,160,000 | 2,470 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,160,000 | 2,276 |
| Securities issued by states & political subdivisions | $8,657,000 | 2,817 |
| 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 | $8,943,000 | 2,748 |
| Mortgage-backed securities | $22,101,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,756,000 | 2,086 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,287,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,240 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,058,000 | 1,487 |
| Commercial mortgage pass-through securities | $326,000 | 1,438 |
| Other commercial mortgage-backed securities | $1,732,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,817,000 | 2,851 |
| Total debt securities | $36,816,000 | 2,995 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $22,798,000 | 3,479 |
| U.S. Government securities | $10,345,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,345,000 | 3,264 |
| Securities issued by states & political subdivisions | $7,923,000 | 2,878 |
| 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 | $7,985,000 | 2,828 |
| Mortgage-backed securities | $9,212,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 2,929 |
| Issued or guaranteed by U.S. | $4,169,000 | 2,840 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,401,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,575 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $642,000 | 1,807 |
| Commercial mortgage pass-through securities | $336,000 | 1,447 |
| Other commercial mortgage-backed securities | $306,000 | 1,339 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,268,000 | 3,472 |
| Total debt securities | $18,267,000 | 3,668 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $25,144,000 | 3,294 |
| U.S. Government securities | $11,608,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,608,000 | 3,105 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,735 |
| 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 | $12,572,000 | 2,399 |
| Mortgage-backed securities | $10,458,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 2,830 |
| Issued or guaranteed by U.S. | $4,569,000 | 2,741 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,144,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,443 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $745,000 | 1,767 |
| Commercial mortgage pass-through securities | $347,000 | 1,433 |
| Other commercial mortgage-backed securities | $398,000 | 1,307 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,627,000 | 3,283 |
| Total debt securities | $20,627,000 | 3,466 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $24,872,000 | 3,186 |
| U.S. Government securities | $11,344,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,344,000 | 3,028 |
| Securities issued by states & political subdivisions | $9,436,000 | 2,678 |
| 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 | $14,645,000 | 2,241 |
| Mortgage-backed securities | $10,630,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,487,000 | 2,856 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,896,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,896,000 | 1,373 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,247,000 | 1,578 |
| Commercial mortgage pass-through securities | $821,000 | 1,236 |
| Other commercial mortgage-backed securities | $426,000 | 1,273 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,780,000 | 3,177 |
| Total debt securities | $20,781,000 | 3,368 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $26,845,000 | 3,038 |
| U.S. Government securities | $13,297,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,297,000 | 2,808 |
| Securities issued by states & political subdivisions | $9,445,000 | 2,536 |
| 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 | $4,103,000 | 1 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,532,000 | 2,156 |
| Mortgage-backed securities | $12,041,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 2,838 |
| Issued or guaranteed by U.S. | $3,980,000 | 2,755 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,770,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,316 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,291,000 | 1,548 |
| Commercial mortgage pass-through securities | $832,000 | 1,217 |
| Other commercial mortgage-backed securities | $459,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,845,000 | 2,850 |
| Total debt securities | $22,742,000 | 3,193 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $30,013,000 | 2,864 |
| U.S. Government securities | $15,269,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,269,000 | 2,666 |
| Securities issued by states & political subdivisions | $10,641,000 | 2,358 |
| 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 | $4,103,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,442,000 | 2,037 |
| Mortgage-backed securities | $13,498,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,510,000 | 2,661 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,650,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,650,000 | 1,284 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,338,000 | 1,515 |
| Commercial mortgage pass-through securities | $841,000 | 1,213 |
| Other commercial mortgage-backed securities | $497,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $30,013,000 | 2,686 |
| Total debt securities | $25,907,000 | 3,035 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $31,745,000 | 2,756 |
| U.S. Government securities | $17,627,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,627,000 | 2,521 |
| Securities issued by states & political subdivisions | $10,545,000 | 2,249 |
| 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 | $3,573,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,364,000 | 1,724 |
| Mortgage-backed securities | $14,831,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $4,947,000 | 2,682 |
| Issued or guaranteed by U.S. | $4,947,000 | 2,595 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,549,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,549,000 | 1,234 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,335,000 | 1,495 |
| Commercial mortgage pass-through securities | $846,000 | 1,185 |
| Other commercial mortgage-backed securities | $489,000 | 1,180 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,745,000 | 2,586 |
| Total debt securities | $28,172,000 | 2,894 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $33,054,000 | 2,722 |
| U.S. Government securities | $18,612,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,612,000 | 2,517 |
| Securities issued by states & political subdivisions | $10,926,000 | 2,203 |
| 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 | $3,516,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,806,000 | 1,705 |
| Mortgage-backed securities | $15,319,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 2,604 |
| Issued or guaranteed by U.S. | $5,118,000 | 2,527 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,884,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,884,000 | 1,195 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,317,000 | 1,471 |
| Commercial mortgage pass-through securities | $834,000 | 1,184 |
| Other commercial mortgage-backed securities | $483,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,054,000 | 2,547 |
| Total debt securities | $29,541,000 | 2,854 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $33,675,000 | 2,719 |
| U.S. Government securities | $18,114,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,114,000 | 2,585 |
| Securities issued by states & political subdivisions | $12,277,000 | 2,100 |
| 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 | $3,284,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,520,000 | 1,724 |
| Mortgage-backed securities | $15,289,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 2,626 |
| Issued or guaranteed by U.S. | $4,889,000 | 2,547 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,548,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $9,548,000 | 1,166 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $852,000 | 1,610 |
| Commercial mortgage pass-through securities | $852,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,675,000 | 2,531 |
| Total debt securities | $30,390,000 | 2,840 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $35,397,000 | 2,679 |
| U.S. Government securities | $18,454,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,454,000 | 2,605 |
| Securities issued by states & political subdivisions | $13,684,000 | 2,014 |
| 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 | $3,259,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,089,000 | 1,614 |
| Mortgage-backed securities | $16,105,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,138,000 | 2,511 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,110,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $10,110,000 | 1,132 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $857,000 | 1,595 |
| Commercial mortgage pass-through securities | $857,000 | 1,171 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $13,685,000 | 688 |
| Available-for-sale securities (fair market value) | $21,712,000 | 3,114 |
| Total debt securities | $32,137,000 | 2,798 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $34,656,000 | 2,759 |
| U.S. Government securities | $17,016,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,016,000 | 2,732 |
| Securities issued by states & political subdivisions | $14,427,000 | 2,011 |
| 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 | $3,213,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,915,000 | 1,600 |
| Mortgage-backed securities | $15,146,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 2,856 |
| Issued or guaranteed by U.S. | $3,802,000 | 2,771 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,494,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,494,000 | 1,100 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $850,000 | 1,528 |
| Commercial mortgage pass-through securities | $850,000 | 1,145 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $14,428,000 | 684 |
| Available-for-sale securities (fair market value) | $20,228,000 | 3,240 |
| Total debt securities | $31,441,000 | 2,879 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $31,037,000 | 2,939 |
| U.S. Government securities | $13,412,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,412,000 | 3,053 |
| Securities issued by states & political subdivisions | $14,452,000 | 2,044 |
| 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 | $3,173,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,217,000 | 1,710 |
| Mortgage-backed securities | $12,527,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 2,844 |
| Issued or guaranteed by U.S. | $3,939,000 | 2,788 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,742,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,276 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $846,000 | 1,492 |
| Commercial mortgage pass-through securities | $846,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,454,000 | 719 |
| Available-for-sale securities (fair market value) | $16,583,000 | 3,513 |
| Total debt securities | $27,863,000 | 3,066 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $32,848,000 | 2,876 |
| U.S. Government securities | $14,908,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,908,000 | 2,953 |
| Securities issued by states & political subdivisions | $14,798,000 | 2,042 |
| 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 | $3,142,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,045,000 | 1,667 |
| Mortgage-backed securities | $13,004,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $4,108,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,108,000 | 2,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,052,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,052,000 | 1,234 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $844,000 | 1,478 |
| Commercial mortgage pass-through securities | $844,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $14,800,000 | 719 |
| Available-for-sale securities (fair market value) | $18,048,000 | 3,434 |
| Total debt securities | $29,708,000 | 3,002 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $34,628,000 | 2,838 |
| U.S. Government securities | $16,788,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,788,000 | 2,801 |
| Securities issued by states & political subdivisions | $14,924,000 | 2,086 |
| 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 | $2,916,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,540,000 | 1,680 |
| Mortgage-backed securities | $13,800,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 2,831 |
| Issued or guaranteed by U.S. | $4,381,000 | 2,691 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,559,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,559,000 | 1,205 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $860,000 | 1,447 |
| Commercial mortgage pass-through securities | $860,000 | 1,082 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $14,928,000 | 737 |
| Available-for-sale securities (fair market value) | $19,700,000 | 3,379 |
| Total debt securities | $31,713,000 | 2,956 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $36,103,000 | 2,784 |
| U.S. Government securities | $17,700,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,700,000 | 2,818 |
| Securities issued by states & political subdivisions | $15,465,000 | 2,081 |
| 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 | $2,938,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,122,000 | 1,670 |
| Mortgage-backed securities | $14,641,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 2,838 |
| Issued or guaranteed by U.S. | $4,651,000 | 2,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,115,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,115,000 | 1,157 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $875,000 | 1,285 |
| Commercial mortgage pass-through securities | $875,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,473,000 | 741 |
| Available-for-sale securities (fair market value) | $20,630,000 | 3,342 |
| Total debt securities | $33,164,000 | 2,908 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $39,372,000 | 2,676 |
| U.S. Government securities | $20,213,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,213,000 | 2,659 |
| Securities issued by states & political subdivisions | $16,172,000 | 2,087 |
| 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 | $2,987,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,002,000 | 1,597 |
| Mortgage-backed securities | $15,596,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $4,963,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,963,000 | 2,803 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,732,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,732,000 | 1,107 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $901,000 | 1,267 |
| Commercial mortgage pass-through securities | $901,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $16,183,000 | 745 |
| Available-for-sale securities (fair market value) | $23,189,000 | 3,249 |
| Total debt securities | $36,386,000 | 2,781 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,578,000 | 2,656 |
| U.S. Government securities | $21,372,000 | 2,727 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,372,000 | 2,619 |
| Securities issued by states & political subdivisions | $16,200,000 | 2,114 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,006,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,519,000 | 1,634 |
| Mortgage-backed securities | $16,668,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,304,000 | 2,789 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,441,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $10,441,000 | 1,075 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $923,000 | 1,250 |
| Commercial mortgage pass-through securities | $923,000 | 867 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $16,214,000 | 770 |
| Available-for-sale securities (fair market value) | $24,364,000 | 3,201 |
| Total debt securities | $37,570,000 | 2,760 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $41,858,000 | 2,651 |
| U.S. Government securities | $22,627,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,627,000 | 2,582 |
| Securities issued by states & political subdivisions | $16,227,000 | 2,123 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,004,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,384,000 | 1,626 |
| Mortgage-backed securities | $17,658,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,601,000 | 2,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,119,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,119,000 | 1,029 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $938,000 | 1,210 |
| Commercial mortgage pass-through securities | $938,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $16,246,000 | 778 |
| Available-for-sale securities (fair market value) | $25,612,000 | 3,172 |
| Total debt securities | $38,853,000 | 2,746 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $42,968,000 | 2,635 |
| U.S. Government securities | $23,629,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,629,000 | 2,558 |
| Securities issued by states & political subdivisions | $16,354,000 | 2,127 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,985,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,411,000 | 1,461 |
| Mortgage-backed securities | $18,485,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $5,859,000 | 2,781 |
| Issued or guaranteed by U.S. | $5,859,000 | 2,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,689,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $11,689,000 | 1,000 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $937,000 | 1,179 |
| Commercial mortgage pass-through securities | $937,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $16,377,000 | 786 |
| Available-for-sale securities (fair market value) | $26,591,000 | 3,154 |
| Total debt securities | $39,980,000 | 2,741 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $44,282,000 | 2,565 |
| U.S. Government securities | $24,558,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,558,000 | 2,484 |
| Securities issued by states & political subdivisions | $16,737,000 | 2,110 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,987,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,147,000 | 1,455 |
| Mortgage-backed securities | $19,355,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $6,122,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,122,000 | 2,767 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,291,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,291,000 | 958 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $942,000 | 1,144 |
| Commercial mortgage pass-through securities | $942,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,766,000 | 779 |
| Available-for-sale securities (fair market value) | $27,516,000 | 3,080 |
| Total debt securities | $41,296,000 | 2,675 |
| 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 | $47,341,000 | 2,476 |
| U.S. Government securities | $27,492,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,492,000 | 2,338 |
| Securities issued by states & political subdivisions | $16,766,000 | 2,130 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,083,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,689,000 | 1,480 |
| Mortgage-backed securities | $21,196,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $6,717,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,717,000 | 2,692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,486,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,486,000 | 916 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $993,000 | 1,077 |
| Commercial mortgage pass-through securities | $993,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $16,800,000 | 781 |
| Available-for-sale securities (fair market value) | $30,541,000 | 2,916 |
| Total debt securities | $44,257,000 | 2,557 |
| 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 | $48,465,000 | 2,480 |
| U.S. Government securities | $28,363,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,363,000 | 2,350 |
| Securities issued by states & political subdivisions | $17,507,000 | 2,067 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,595,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,216,000 | 1,487 |
| Mortgage-backed securities | $22,002,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,565,000 | 2,772 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,437,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,437,000 | 892 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,000,000 | 1,013 |
| Commercial mortgage pass-through securities | $1,000,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,546,000 | 795 |
| Available-for-sale securities (fair market value) | $30,919,000 | 2,973 |
| Total debt securities | $45,869,000 | 2,550 |
| 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 | $50,122,000 | 2,438 |
| U.S. Government securities | $30,170,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,170,000 | 2,324 |
| Securities issued by states & political subdivisions | $17,374,000 | 2,047 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,578,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,527,000 | 1,489 |
| Mortgage-backed securities | $22,009,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,120,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,120,000 | 908 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,000,000 | 987 |
| Commercial mortgage pass-through securities | $1,000,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,420,000 | 813 |
| Available-for-sale securities (fair market value) | $32,702,000 | 2,906 |
| Total debt securities | $47,544,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,897,000 | 2,688 |
| U.S. Government securities | $27,455,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,455,000 | 2,485 |
| Securities issued by states & political subdivisions | $13,899,000 | 2,380 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,543,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,170,000 | 1,497 |
| Mortgage-backed securities | $20,061,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,486,000 | 2,951 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,547,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $13,547,000 | 950 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,028,000 | 900 |
| Commercial mortgage pass-through securities | $994,000 | 604 |
| Other commercial mortgage-backed securities | $34,000 | 717 |
| Held to maturity securities (book value) | $13,950,000 | 925 |
| Available-for-sale securities (fair market value) | $29,947,000 | 3,077 |
| Total debt securities | $41,354,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $39,183,000 | 2,901 |
| U.S. Government securities | $23,240,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,240,000 | 2,792 |
| Securities issued by states & political subdivisions | $13,875,000 | 2,394 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,068,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,329,000 | 1,641 |
| Mortgage-backed securities | $15,769,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,233 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,229 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,789,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,789,000 | 1,083 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $708,000 | 965 |
| Commercial mortgage pass-through securities | $512,000 | 663 |
| Other commercial mortgage-backed securities | $196,000 | 673 |
| Held to maturity securities (book value) | $13,937,000 | 933 |
| Available-for-sale securities (fair market value) | $25,246,000 | 3,384 |
| Total debt securities | $37,116,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $33,632,000 | 3,268 |
| U.S. Government securities | $19,411,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,411,000 | 3,173 |
| Securities issued by states & political subdivisions | $12,969,000 | 2,483 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,252,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,931,000 | 1,753 |
| Mortgage-backed securities | $12,976,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,657 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,319,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $9,319,000 | 1,247 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $740,000 | 921 |
| Commercial mortgage pass-through securities | $519,000 | 622 |
| Other commercial mortgage-backed securities | $221,000 | 649 |
| Held to maturity securities (book value) | $13,039,000 | 969 |
| Available-for-sale securities (fair market value) | $20,593,000 | 3,787 |
| Total debt securities | $32,380,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $500,000 | 1,576 |
| 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 | $33,732,000 | 3,313 |
| U.S. Government securities | $19,919,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,919,000 | 3,180 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,518 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,269,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,125,000 | 1,768 |
| Mortgage-backed securities | $12,933,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,661 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,993,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $8,993,000 | 1,306 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $803,000 | 891 |
| Commercial mortgage pass-through securities | $532,000 | 604 |
| Other commercial mortgage-backed securities | $271,000 | 618 |
| Held to maturity securities (book value) | $12,624,000 | 986 |
| Available-for-sale securities (fair market value) | $21,108,000 | 3,795 |
| Total debt securities | $32,463,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $35,821,000 | 3,221 |
| U.S. Government securities | $21,637,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,637,000 | 3,110 |
| Securities issued by states & political subdivisions | $12,927,000 | 2,499 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,257,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,627,000 | 1,792 |
| Mortgage-backed securities | $13,416,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,689 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,316,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $9,316,000 | 1,310 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $811,000 | 870 |
| Commercial mortgage pass-through securities | $535,000 | 605 |
| Other commercial mortgage-backed securities | $276,000 | 586 |
| Held to maturity securities (book value) | $13,015,000 | 979 |
| Available-for-sale securities (fair market value) | $22,806,000 | 3,710 |
| Total debt securities | $34,564,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,575 |
| Fair value | $993,000 | 1,513 |
| 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 | $32,250,000 | 3,496 |
| U.S. Government securities | $18,031,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,031,000 | 3,491 |
| Securities issued by states & political subdivisions | $12,973,000 | 2,494 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,246,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,099,000 | 1,770 |
| Mortgage-backed securities | $11,285,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,199 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,195 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,108,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $9,108,000 | 1,333 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $311,000 | 935 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $311,000 | 552 |
| Held to maturity securities (book value) | $13,069,000 | 984 |
| Available-for-sale securities (fair market value) | $19,181,000 | 4,068 |
| Total debt securities | $31,004,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,684 |
| Fair value | $984,000 | 1,624 |
| 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 | $33,074,000 | 3,496 |
| U.S. Government securities | $18,663,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,663,000 | 3,480 |
| Securities issued by states & political subdivisions | $13,161,000 | 2,485 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,250,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,484,000 | 1,804 |
| Mortgage-backed securities | $11,895,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,008,000 | 4,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,528,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $9,528,000 | 1,321 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $359,000 | 921 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $359,000 | 536 |
| Held to maturity securities (book value) | $13,264,000 | 989 |
| Available-for-sale securities (fair market value) | $19,810,000 | 4,065 |
| Total debt securities | $31,824,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,723 |
| Fair value | $979,000 | 1,670 |
| 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 | $31,287,000 | 3,618 |
| U.S. Government securities | $17,726,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,726,000 | 3,605 |
| Securities issued by states & political subdivisions | $12,327,000 | 2,580 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,234,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,582,000 | 1,727 |
| Mortgage-backed securities | $11,442,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,146,000 | 4,189 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,883,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $8,883,000 | 1,380 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $413,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $413,000 | 502 |
| Held to maturity securities (book value) | $12,436,000 | 1,005 |
| Available-for-sale securities (fair market value) | $18,851,000 | 4,188 |
| Total debt securities | $30,053,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $489,000 | 2,034 |
| 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 | $31,494,000 | 3,596 |
| U.S. Government securities | $17,445,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,445,000 | 3,635 |
| Securities issued by states & political subdivisions | $12,822,000 | 2,527 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,227,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,670,000 | 1,743 |
| Mortgage-backed securities | $10,901,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,171 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,196,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $8,196,000 | 1,433 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $418,000 | 832 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $418,000 | 479 |
| Held to maturity securities (book value) | $12,938,000 | 968 |
| Available-for-sale securities (fair market value) | $18,556,000 | 4,207 |
| Total debt securities | $30,267,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $484,000 | 2,022 |
| 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 | $32,350,000 | 3,557 |
| U.S. Government securities | $17,135,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,135,000 | 3,706 |
| Securities issued by states & political subdivisions | $13,969,000 | 2,387 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,246,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,382,000 | 1,698 |
| Mortgage-backed securities | $10,545,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,142 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,611,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,611,000 | 1,487 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $473,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $473,000 | 473 |
| Held to maturity securities (book value) | $14,091,000 | 907 |
| Available-for-sale securities (fair market value) | $18,259,000 | 4,289 |
| Total debt securities | $31,104,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $485,000 | 2,019 |
| 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 | $33,372,000 | 3,478 |
| U.S. Government securities | $18,002,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,002,000 | 3,611 |
| Securities issued by states & political subdivisions | $14,122,000 | 2,366 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,248,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,422,000 | 1,641 |
| Mortgage-backed securities | $10,877,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $2,671,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,671,000 | 4,078 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,724,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,504 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $482,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $482,000 | 429 |
| Held to maturity securities (book value) | $14,257,000 | 851 |
| Available-for-sale securities (fair market value) | $19,115,000 | 4,217 |
| Total debt securities | $32,124,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $485,000 | 2,019 |
| 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 | $33,685,000 | 3,494 |
| U.S. Government securities | $18,239,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,239,000 | 3,616 |
| Securities issued by states & political subdivisions | $14,156,000 | 2,348 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,290,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,274,000 | 1,769 |
| Mortgage-backed securities | $9,973,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,033,000 | 4,011 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,414,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,710 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $526,000 | 677 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $526,000 | 348 |
| Held to maturity securities (book value) | $14,309,000 | 818 |
| Available-for-sale securities (fair market value) | $19,376,000 | 4,222 |
| Total debt securities | $32,395,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $33,073,000 | 3,490 |
| U.S. Government securities | $17,656,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,656,000 | 3,652 |
| Securities issued by states & political subdivisions | $14,117,000 | 2,313 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,300,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,952,000 | 1,811 |
| Mortgage-backed securities | $9,850,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,067 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,475,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $6,475,000 | 1,738 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $525,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $525,000 | 278 |
| Held to maturity securities (book value) | $14,303,000 | 809 |
| Available-for-sale securities (fair market value) | $18,770,000 | 4,242 |
| Total debt securities | $31,773,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,919,000 | 3,537 |
| U.S. Government securities | $18,426,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,426,000 | 3,659 |
| Securities issued by states & political subdivisions | $13,184,000 | 2,389 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,309,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,051,000 | 1,922 |
| Mortgage-backed securities | $8,621,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,093 |
| Issued or guaranteed by U.S. | $3,221,000 | 4,091 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,871,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $4,871,000 | 2,044 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $529,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $529,000 | 268 |
| Held to maturity securities (book value) | $13,386,000 | 852 |
| Available-for-sale securities (fair market value) | $19,533,000 | 4,235 |
| Total debt securities | $31,610,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 1,684 |
| Fair value | $1,212,000 | 1,686 |
| 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 | $33,572,000 | 3,512 |
| U.S. Government securities | $19,030,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,030,000 | 3,661 |
| Securities issued by states & political subdivisions | $13,246,000 | 2,340 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,296,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,239,000 | 1,980 |
| Mortgage-backed securities | $8,187,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,559,000 | 4,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,628,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 2,089 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $13,465,000 | 843 |
| Available-for-sale securities (fair market value) | $20,107,000 | 4,220 |
| Total debt securities | $32,276,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $733,000 | 2,334 |
| Fair value | $736,000 | 2,334 |
| 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 | $31,438,000 | 3,651 |
| U.S. Government securities | $16,896,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,896,000 | 3,957 |
| Securities issued by states & political subdivisions | $13,262,000 | 2,273 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,280,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,311,000 | 1,938 |
| Mortgage-backed securities | $7,779,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,950 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,847,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $3,847,000 | 2,228 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $13,508,000 | 853 |
| Available-for-sale securities (fair market value) | $17,930,000 | 4,440 |
| Total debt securities | $30,158,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,964 |
| Fair value | $263,000 | 2,962 |
| 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 | $31,496,000 | 3,578 |
| U.S. Government securities | $16,156,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,156,000 | 3,973 |
| Securities issued by states & political subdivisions | $13,313,000 | 2,215 |
| Other domestic debt securities | $176,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,089 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,851,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,270,000 | 1,835 |
| Mortgage-backed securities | $7,945,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,720 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,479,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 2,243 |
| Privately issued | $176,000 | 1,033 |
| 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) | $13,768,000 | 855 |
| Available-for-sale securities (fair market value) | $17,728,000 | 4,394 |
| Total debt securities | $29,645,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $29,813,000 | 3,619 |
| U.S. Government securities | $14,452,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,452,000 | 4,131 |
| Securities issued by states & political subdivisions | $13,328,000 | 2,136 |
| Other domestic debt securities | $178,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,855,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,221,000 | 1,850 |
| Mortgage-backed securities | $6,183,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,933 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,718,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,393 |
| Privately issued | $178,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $13,815,000 | 849 |
| Available-for-sale securities (fair market value) | $15,998,000 | 4,549 |
| Total debt securities | $27,958,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,042 |
| Fair value | $1,503,000 | 2,021 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $31,296,000 | 3,549 |
| U.S. Government securities | $16,369,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,369,000 | 3,990 |
| Securities issued by states & political subdivisions | $12,411,000 | 2,198 |
| Other domestic debt securities | $182,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,144 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,334,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,504,000 | 1,817 |
| Mortgage-backed securities | $6,126,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,789,000 | 3,811 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,337,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,445 |
| Privately issued | $182,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,955,000 | 887 |
| Available-for-sale securities (fair market value) | $18,341,000 | 4,353 |
| Total debt securities | $28,962,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,498,000 | 2,254 |
| 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 | $31,469,000 | 3,511 |
| U.S. Government securities | $16,932,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,932,000 | 3,864 |
| Securities issued by states & political subdivisions | $12,038,000 | 2,211 |
| Other domestic debt securities | $192,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,169 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,307,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,850,000 | 1,751 |
| Mortgage-backed securities | $6,552,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,659 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,431,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 2,361 |
| Privately issued | $192,000 | 1,115 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,632,000 | 921 |
| Available-for-sale securities (fair market value) | $18,837,000 | 4,280 |
| Total debt securities | $29,162,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,473,000 | 2,297 |
| 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 | $33,456,000 | 3,252 |
| U.S. Government securities | $17,882,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,882,000 | 3,593 |
| Securities issued by states & political subdivisions | $13,059,000 | 2,056 |
| Other domestic debt securities | $200,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,211 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,315,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,368,000 | 1,710 |
| Mortgage-backed securities | $7,122,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,494,000 | 3,474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,628,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,260 |
| Privately issued | $200,000 | 1,154 |
| 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) | $13,062,000 | 892 |
| Available-for-sale securities (fair market value) | $20,394,000 | 3,996 |
| Total debt securities | $31,141,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,000,000 | 1,892 |
| 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 | $31,850,000 | 3,344 |
| U.S. Government securities | $16,726,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,726,000 | 3,704 |
| Securities issued by states & political subdivisions | $12,551,000 | 2,037 |
| Other domestic debt securities | $208,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,365,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,832,000 | 1,853 |
| Mortgage-backed securities | $6,327,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,464 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,878,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,444 |
| Privately issued | $208,000 | 1,224 |
| 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) | $12,603,000 | 919 |
| Available-for-sale securities (fair market value) | $19,247,000 | 4,064 |
| Total debt securities | $29,485,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,009,000 | 2,425 |
| 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 | $29,224,000 | 3,529 |
| U.S. Government securities | $15,040,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,040,000 | 3,988 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,052 |
| Other domestic debt securities | $221,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,354,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,323,000 | 1,835 |
| Mortgage-backed securities | $5,856,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,681 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,056,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,289 |
| Privately issued | $221,000 | 1,258 |
| 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) | $11,723,000 | 978 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,276 |
| Total debt securities | $26,870,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,008,000 | 2,503 |
| 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 | $28,652,000 | 3,592 |
| U.S. Government securities | $15,137,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,137,000 | 4,031 |
| Securities issued by states & political subdivisions | $10,969,000 | 2,108 |
| Other domestic debt securities | $234,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,346 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,312,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,056,000 | 2,035 |
| Mortgage-backed securities | $6,276,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,719 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,248,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,179 |
| Privately issued | $234,000 | 1,292 |
| 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) | $11,128,000 | 1,032 |
| Available-for-sale securities (fair market value) | $17,524,000 | 4,303 |
| Total debt securities | $26,340,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,004,000 | 2,274 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,321,000 | 3,681 |
| U.S. Government securities | $15,204,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,204,000 | 4,002 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,300 |
| Other domestic debt securities | $237,000 | 2,932 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,385 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,297,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,232,000 | 2,029 |
| Mortgage-backed securities | $6,212,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,880 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,871 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,420,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,095 |
| Privately issued | $237,000 | 1,325 |
| 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) | $9,787,000 | 1,106 |
| Available-for-sale securities (fair market value) | $17,534,000 | 4,259 |
| Total debt securities | $25,023,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 1,992 |
| 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 | $29,441,000 | 3,537 |
| U.S. Government securities | $17,749,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,749,000 | 3,680 |
| Securities issued by states & political subdivisions | $9,122,000 | 2,398 |
| Other domestic debt securities | $246,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,431 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,324,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,560,000 | 2,263 |
| Mortgage-backed securities | $6,694,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,864 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,853 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,572,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,035 |
| Privately issued | $246,000 | 1,367 |
| 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) | $9,400,000 | 1,167 |
| Available-for-sale securities (fair market value) | $20,041,000 | 4,015 |
| Total debt securities | $27,117,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $28,387,000 | 3,574 |
| U.S. Government securities | $18,149,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,149,000 | 3,607 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,601 |
| Other domestic debt securities | $250,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,450 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,311,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,328,000 | 2,121 |
| Mortgage-backed securities | $7,123,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,822 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,738,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,973 |
| Privately issued | $250,000 | 1,383 |
| 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) | $8,013,000 | 1,297 |
| Available-for-sale securities (fair market value) | $20,374,000 | 3,961 |
| Total debt securities | $26,076,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $501,000 | 1,561 |
| 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 | $29,144,000 | 3,544 |
| U.S. Government securities | $19,344,000 | 3,609 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,344,000 | 3,535 |
| Securities issued by states & political subdivisions | $7,717,000 | 2,500 |
| Other domestic debt securities | $264,000 | 2,982 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,819,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,614,000 | 2,143 |
| Mortgage-backed securities | $7,754,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,834 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,821 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,985,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 1,931 |
| Privately issued | $264,000 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,134,000 | 1,289 |
| Available-for-sale securities (fair market value) | $21,010,000 | 3,884 |
| Total debt securities | $27,324,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $504,000 | 1,289 |
| 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 | $24,846,000 | 3,912 |
| U.S. Government securities | $15,205,000 | 4,212 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,205,000 | 4,138 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,498 |
| Other domestic debt securities | $276,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $276,000 | 1,416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,810,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,608,000 | 2,173 |
| Mortgage-backed securities | $7,403,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,918 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,905 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,092,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,871 |
| Privately issued | $276,000 | 1,353 |
| 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) | $8,029,000 | 1,305 |
| Available-for-sale securities (fair market value) | $16,817,000 | 4,361 |
| Total debt securities | $23,036,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,170,000 | 4,013 |
| U.S. Government securities | $13,083,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,083,000 | 4,445 |
| Securities issued by states & political subdivisions | $8,024,000 | 2,384 |
| Other domestic debt securities | $293,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,770,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,848,000 | 2,752 |
| Mortgage-backed securities | $7,529,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,807 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,797 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,118,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,825,000 | 1,789 |
| Privately issued | $293,000 | 1,315 |
| 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) | $8,561,000 | 1,258 |
| Available-for-sale securities (fair market value) | $14,609,000 | 4,609 |
| Total debt securities | $21,400,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $501,000 | 1,343 |
| 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 | $23,004,000 | 4,082 |
| U.S. Government securities | $13,452,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,452,000 | 4,407 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,545 |
| Other domestic debt securities | $316,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $316,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,770,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,048,000 | 2,674 |
| Mortgage-backed securities | $7,913,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,726 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,250,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,934,000 | 1,767 |
| Privately issued | $316,000 | 1,280 |
| 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) | $8,057,000 | 1,299 |
| Available-for-sale securities (fair market value) | $14,947,000 | 4,626 |
| Total debt securities | $21,234,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $504,000 | 1,386 |
| 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 | $21,226,000 | 4,273 |
| U.S. Government securities | $11,624,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,624,000 | 4,728 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,551 |
| Other domestic debt securities | $346,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,799,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,880,000 | 2,549 |
| Mortgage-backed securities | $8,055,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,616 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,431,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,713 |
| Privately issued | $346,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,122,000 | 1,299 |
| Available-for-sale securities (fair market value) | $13,104,000 | 4,904 |
| Total debt securities | $19,427,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $508,000 | 1,505 |
| 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 | $22,162,000 | 4,188 |
| U.S. Government securities | $12,777,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,777,000 | 4,629 |
| Securities issued by states & political subdivisions | $7,236,000 | 2,563 |
| Other domestic debt securities | $371,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,778,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,279,000 | 3,031 |
| Mortgage-backed securities | $7,822,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,307,000 | 3,417 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,515,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,144,000 | 1,632 |
| Privately issued | $371,000 | 1,142 |
| 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) | $7,406,000 | 1,420 |
| Available-for-sale securities (fair market value) | $14,756,000 | 4,646 |
| Total debt securities | $20,384,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $2,005,000 | 1,029 |
| 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 | $23,155,000 | 4,099 |
| U.S. Government securities | $13,686,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,686,000 | 4,526 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,487 |
| Other domestic debt securities | $382,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $382,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,754,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,053,000 | 3,078 |
| Mortgage-backed securities | $8,041,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,209 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,598,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,574 |
| Privately issued | $382,000 | 1,101 |
| 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) | $7,546,000 | 1,452 |
| Available-for-sale securities (fair market value) | $15,609,000 | 4,510 |
| Total debt securities | $21,401,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,094 |
| Fair value | $2,500,000 | 1,078 |
| 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 | $25,512,000 | 3,827 |
| U.S. Government securities | $15,937,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,937,000 | 4,136 |
| Securities issued by states & political subdivisions | $7,421,000 | 2,481 |
| Other domestic debt securities | $420,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,734,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,737,000 | 3,138 |
| Mortgage-backed securities | $8,420,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,068 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,699,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,553 |
| Privately issued | $420,000 | 1,036 |
| 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) | $7,713,000 | 1,444 |
| Available-for-sale securities (fair market value) | $17,799,000 | 4,220 |
| Total debt securities | $23,778,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,159 |
| Fair value | $2,479,000 | 1,145 |
| 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 | $25,474,000 | 3,852 |
| U.S. Government securities | $16,589,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,589,000 | 4,055 |
| Securities issued by states & political subdivisions | $6,655,000 | 2,664 |
| Other domestic debt securities | $474,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,047 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,756,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,241,000 | 2,921 |
| Mortgage-backed securities | $8,095,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,242 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,955,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,506 |
| Privately issued | $474,000 | 982 |
| 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) | $7,033,000 | 1,536 |
| Available-for-sale securities (fair market value) | $18,441,000 | 4,154 |
| Total debt securities | $23,718,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,214 |
| Fair value | $2,488,000 | 1,193 |
| 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 | $25,192,000 | 3,914 |
| U.S. Government securities | $17,138,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,138,000 | 4,026 |
| Securities issued by states & political subdivisions | $5,815,000 | 2,880 |
| Other domestic debt securities | $489,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,750,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,432,000 | 2,885 |
| Mortgage-backed securities | $8,449,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,184 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,077,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,505 |
| Privately issued | $489,000 | 959 |
| 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) | $6,219,000 | 1,677 |
| Available-for-sale securities (fair market value) | $18,973,000 | 4,131 |
| Total debt securities | $23,442,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,285 |
| Fair value | $2,475,000 | 1,281 |
| 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 | $24,450,000 | 4,036 |
| U.S. Government securities | $17,279,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,279,000 | 4,039 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,952 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,752,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,853,000 | 3,279 |
| Mortgage-backed securities | $7,924,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,239 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,725,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,462 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,384,000 | 1,830 |
| Available-for-sale securities (fair market value) | $19,066,000 | 4,125 |
| Total debt securities | $22,698,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $3,195,000 | 1,157 |
| Fair value | $3,167,000 | 1,152 |
| 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 | $23,280,000 | 4,155 |
| U.S. Government securities | $16,480,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,480,000 | 4,146 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,055 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,721,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,635,000 | 3,303 |
| Mortgage-backed securities | $8,218,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,839,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,430 |
| Privately issued | $2,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,125,000 | 1,898 |
| Available-for-sale securities (fair market value) | $18,155,000 | 4,202 |
| Total debt securities | $21,559,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $3,193,000 | 1,207 |
| Fair value | $3,119,000 | 1,203 |
| 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 | $23,407,000 | 4,203 |
| U.S. Government securities | $17,075,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,075,000 | 4,086 |
| Securities issued by states & political subdivisions | $5,294,000 | 2,983 |
| Other domestic debt securities | $5,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,033,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,870,000 | 3,260 |
| Mortgage-backed securities | $8,785,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,105,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 1,384 |
| Privately issued | $5,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,402,000 | 1,876 |
| Available-for-sale securities (fair market value) | $18,005,000 | 4,266 |
| Total debt securities | $22,374,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $3,192,000 | 1,234 |
| Fair value | $3,142,000 | 1,228 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $22,174,000 | 4,342 |
| U.S. Government securities | $15,683,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,683,000 | 4,292 |
| Securities issued by states & political subdivisions | $5,438,000 | 2,930 |
| Other domestic debt securities | $9,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,044,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 3,299 |
| Mortgage-backed securities | $8,376,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,060,000 | 3,084 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,316,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 1,520 |
| Privately issued | $9,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,619,000 | 1,877 |
| Available-for-sale securities (fair market value) | $16,555,000 | 4,460 |
| Total debt securities | $21,130,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $3,191,000 | 1,222 |
| Fair value | $3,150,000 | 1,217 |
| 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 | $20,064,000 | 4,608 |
| U.S. Government securities | $15,400,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,400,000 | 4,299 |
| Securities issued by states & political subdivisions | $3,603,000 | 3,582 |
| Other domestic debt securities | $14,000 | 3,307 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,047,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,541,000 | 3,460 |
| Mortgage-backed securities | $8,550,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $4,905,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,905,000 | 3,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,645,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,460 |
| Privately issued | $14,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,878,000 | 2,167 |
| Available-for-sale securities (fair market value) | $16,186,000 | 4,511 |
| Total debt securities | $19,017,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 1,358 |
| Fair value | $2,679,000 | 1,351 |
| 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 | $21,324,000 | 4,461 |
| U.S. Government securities | $16,221,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,221,000 | 4,224 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,393 |
| Other domestic debt securities | $21,000 | 3,339 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,057,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 3,453 |
| Mortgage-backed securities | $9,337,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,322,000 | 3,110 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,015,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,441 |
| Privately issued | $21,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,396,000 | 2,102 |
| Available-for-sale securities (fair market value) | $16,928,000 | 4,454 |
| Total debt securities | $20,268,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $2,695,000 | 1,351 |
| Fair value | $2,696,000 | 1,343 |
| 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 | $21,922,000 | 4,460 |
| U.S. Government securities | $16,536,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,536,000 | 4,236 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,272 |
| Other domestic debt securities | $27,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,046,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,168,000 | 3,161 |
| Mortgage-backed securities | $9,942,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,626,000 | 3,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,316,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,435 |
| Privately issued | $27,000 | 1,069 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,817,000 | 2,048 |
| Available-for-sale securities (fair market value) | $17,105,000 | 4,479 |
| Total debt securities | $20,876,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,459 |
| Fair value | $2,189,000 | 1,453 |
| 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 | $22,784,000 | 4,386 |
| U.S. Government securities | $17,722,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,722,000 | 4,053 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,427 |
| Other domestic debt securities | $35,000 | 3,421 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,053,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,449,000 | 3,087 |
| Mortgage-backed securities | $10,803,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $6,108,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,108,000 | 3,024 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,695,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,416 |
| Privately issued | $35,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,576,000 | 2,107 |
| Available-for-sale securities (fair market value) | $18,208,000 | 4,351 |
| Total debt securities | $21,731,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,429 |
| Fair value | $2,213,000 | 1,425 |
| 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 | $19,031,000 | 4,834 |
| U.S. Government securities | $13,755,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,755,000 | 4,720 |
| Securities issued by states & political subdivisions | $4,180,000 | 3,361 |
| Other domestic debt securities | $42,000 | 3,475 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,054,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,782,000 | 3,589 |
| Mortgage-backed securities | $9,007,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,991,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,510 |
| Privately issued | $42,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,799,000 | 2,281 |
| Available-for-sale securities (fair market value) | $15,232,000 | 4,786 |
| Total debt securities | $17,978,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,023,000 | 1,953 |
| 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 | $15,507,000 | 5,476 |
| U.S. Government securities | $10,363,000 | 5,690 |
| U.S. Treasury securities | $251,000 | 1,905 |
| U.S. Government agency obligations | $10,112,000 | 5,577 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,400 |
| Other domestic debt securities | $55,000 | 3,550 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,041,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,025,000 | 3,514 |
| Mortgage-backed securities | $7,907,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,822 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,167,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,504 |
| Privately issued | $55,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,766,000 | 2,293 |
| Available-for-sale securities (fair market value) | $11,741,000 | 5,471 |
| Total debt securities | $14,466,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $520,000 | 2,375 |
| 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 | $15,891,000 | 5,396 |
| U.S. Government securities | $10,593,000 | 5,595 |
| U.S. Treasury securities | $254,000 | 1,884 |
| U.S. Government agency obligations | $10,339,000 | 5,508 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,408 |
| Other domestic debt securities | $188,000 | 3,457 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,064,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,888,000 | 3,283 |
| Mortgage-backed securities | $7,964,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,272,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,556 |
| Privately issued | $188,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,991,000 | 2,226 |
| Available-for-sale securities (fair market value) | $11,900,000 | 5,428 |
| Total debt securities | $14,827,000 | 5,513 |
| Structured notes | ||
| Amortized cost | $530,000 | 2,142 |
| Fair value | $536,000 | 2,144 |
| 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 | $14,311,000 | 5,742 |
| U.S. Government securities | $8,234,000 | 6,243 |
| U.S. Treasury securities | $258,000 | 1,990 |
| U.S. Government agency obligations | $7,976,000 | 6,145 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,457 |
| Other domestic debt securities | $1,095,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $341,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 2,470 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,048,000 | 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 | $9,973,000 | 3,182 |
| Mortgage-backed securities | $6,011,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,909 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,521,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,089 |
| Privately issued | $341,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,876,000 | 2,102 |
| Available-for-sale securities (fair market value) | $9,435,000 | 5,993 |
| Total debt securities | $13,263,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $534,000 | 2,013 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,327,000 | 6,052 |
| U.S. Government securities | $6,160,000 | 6,753 |
| U.S. Treasury securities | $260,000 | 2,051 |
| U.S. Government agency obligations | $5,900,000 | 6,680 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,454 |
| Other domestic debt securities | $1,177,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $418,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 2,586 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,060,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,410 |
| Mortgage-backed securities | $3,496,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,283 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $939,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,029 |
| Privately issued | $418,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,867,000 | 1,939 |
| Available-for-sale securities (fair market value) | $6,460,000 | 6,593 |
| Total debt securities | $11,267,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $540,000 | 1,744 |
| 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 | $11,490,000 | 6,148 |
| U.S. Government securities | $5,087,000 | 7,050 |
| U.S. Treasury securities | $264,000 | 2,079 |
| U.S. Government agency obligations | $4,823,000 | 6,973 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,424 |
| Other domestic debt securities | $1,374,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $348,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 2,422 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,072,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,165,000 | 3,980 |
| Mortgage-backed securities | $3,092,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,452 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $727,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,403 |
| Privately issued | $348,000 | 793 |
| 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) | $6,503,000 | 1,849 |
| Available-for-sale securities (fair market value) | $4,987,000 | 6,951 |
| Total debt securities | $10,418,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $549,000 | 1,550 |
| 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 | $12,843,000 | 5,907 |
| U.S. Government securities | $6,495,000 | 6,623 |
| U.S. Treasury securities | $266,000 | 2,125 |
| U.S. Government agency obligations | $6,229,000 | 6,526 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,354 |
| Other domestic debt securities | $1,348,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $612,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $736,000 | 2,697 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,064,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,957,000 | 4,081 |
| Mortgage-backed securities | $4,253,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,847,000 | 4,233 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,406,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,133 |
| Privately issued | $612,000 | 711 |
| 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) | $7,068,000 | 1,808 |
| Available-for-sale securities (fair market value) | $5,775,000 | 6,752 |
| Total debt securities | $11,779,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $542,000 | 1,285 |
| 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 | $13,934,000 | 5,654 |
| U.S. Government securities | $7,043,000 | 6,465 |
| U.S. Treasury securities | $269,000 | 2,261 |
| U.S. Government agency obligations | $6,774,000 | 6,361 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,186 |
| Other domestic debt securities | $1,522,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $800,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $722,000 | 2,715 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,059,000 | 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 | $6,085,000 | 4,027 |
| Mortgage-backed securities | $4,985,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,375,000 | 3,980 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,610,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 3,175 |
| Privately issued | $800,000 | 693 |
| 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) | $8,033,000 | 1,706 |
| Available-for-sale securities (fair market value) | $5,901,000 | 6,708 |
| Total debt securities | $12,876,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $544,000 | 1,128 |
| 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 | $14,694,000 | 5,438 |
| U.S. Government securities | $8,813,000 | 5,840 |
| U.S. Treasury securities | $769,000 | 2,212 |
| U.S. Government agency obligations | $8,044,000 | 5,870 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,550 |
| Other domestic debt securities | $1,479,000 | 2,583 |
| Privately issued residential mortgage-backed securities | $605,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $874,000 | 2,629 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,029,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,959,000 | 5,996 |
| Mortgage-backed securities | $5,351,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,147,000 | 3,401 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,204,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,459 |
| Privately issued | $605,000 | 834 |
| 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) | $6,636,000 | 1,971 |
| Available-for-sale securities (fair market value) | $8,058,000 | 6,126 |
| Total debt securities | $13,665,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $503,000 | 565 |
| 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 | $8,043,000 | 7,348 |
| U.S. Government securities | $4,741,000 | 7,878 |
| U.S. Treasury securities | $762,000 | 3,008 |
| U.S. Government agency obligations | $3,979,000 | 7,852 |
| Securities issued by states & political subdivisions | $1,663,000 | 4,669 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,639,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,914 |
| Mortgage-backed securities | $1,193,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,584 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,212,000 | 2,993 |
| Available-for-sale securities (fair market value) | $3,831,000 | 7,617 |
| Total debt securities | $6,404,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,817,000 | 7,716 |
| U.S. Government securities | $4,001,000 | 8,499 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,001,000 | 7,988 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,418 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,550,000 | 1,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,991 |
| Mortgage-backed securities | $1,472,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,593 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,884,000 | 3,107 |
| Available-for-sale securities (fair market value) | $2,933,000 | 8,110 |
| Total debt securities | $6,267,000 | 8,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,451,000 | 6,960 |
| U.S. Government securities | $6,361,000 | 7,403 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,361,000 | 6,573 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,320 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,554,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,821,000 | 6,293 |
| Mortgage-backed securities | $3,575,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,599 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $199,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,100 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,747,000 | 3,184 |
| Available-for-sale securities (fair market value) | $4,704,000 | 7,466 |
| Total debt securities | $8,897,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,965,000 | 8,105 |
| U.S. Government securities | $4,537,000 | 8,814 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,537,000 | 7,553 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,796 |
| Other domestic debt securities | $142,000 | 3,102 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,485,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,357,000 | 6,135 |
| Mortgage-backed securities | $2,390,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,582 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $654,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,806 |
| Privately issued | $142,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,836,000 | 4,640 |
| Available-for-sale securities (fair market value) | $4,129,000 | 7,844 |
| Total debt securities | $6,480,000 | 8,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,311,000 | 8,169 |
| U.S. Government securities | $4,594,000 | 9,366 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,594,000 | 7,889 |
| Securities issued by states & political subdivisions | $2,858,000 | 4,051 |
| Other domestic debt securities | $443,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $443,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,416,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,776,000 | 6,949 |
| Mortgage-backed securities | $2,778,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,561,000 | 5,120 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,217,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 3,946 |
| Privately issued | $443,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,523,000 | 4,462 |
| Available-for-sale securities (fair market value) | $3,788,000 | 8,273 |
| Total debt securities | $7,895,000 | 8,560 |
| Structured notes | ||
| Amortized cost | $515,000 | 2,439 |
| Fair value | $518,000 | 2,437 |
| 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 | $11,454,000 | 7,784 |
| U.S. Government securities | $6,355,000 | 8,899 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $6,055,000 | 7,135 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,821 |
| Other domestic debt securities | $500,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,395,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,571,000 | 7,353 |
| Mortgage-backed securities | $3,820,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,999 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,936,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 3,705 |
| Privately issued | $500,000 | 923 |
| 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) | $7,678,000 | 4,007 |
| Available-for-sale securities (fair market value) | $3,776,000 | 8,593 |
| Total debt securities | $10,059,000 | 8,137 |
| Structured notes | ||
| Amortized cost | $515,000 | 3,378 |
| Fair value | $519,000 | 3,379 |
| 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 | $11,772,000 | 8,132 |
| U.S. Government securities | $6,336,000 | 9,482 |
| U.S. Treasury securities | $309,000 | 10,752 |
| U.S. Government agency obligations | $6,027,000 | 7,141 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,690 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,280,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 8,236 |
| Mortgage-backed securities | $4,246,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 5,016 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,989 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,066,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 3,809 |
| Privately issued | $500,000 | 1,025 |
| 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) | $10,492,000 | 5,504 |
| Available-for-sale securities (fair market value) | $1,280,000 | 9,441 |
| Total debt securities | $10,492,000 | 8,464 |
| 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 | $8,343,000 | 9,733 |
| U.S. Government securities | $3,727,000 | 11,258 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $3,427,000 | 9,034 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,512 |
| Other domestic debt securities | $506,000 | 4,211 |
| Privately issued residential mortgage-backed securities | $506,000 | 1,692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $2,934,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 6,158 |
| Issued or guaranteed by U.S. | $1,627,000 | 6,108 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,307,000 | 4,645 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 5,033 |
| Privately issued | $506,000 | 1,358 |
| 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 | $8,343,000 | 9,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,008,000 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,718,000 | 10,681 |
| U.S. Government securities | $3,464,000 | 11,800 |
| U.S. Treasury securities | $550,000 | 11,150 |
| U.S. Government agency obligations | $2,914,000 | 9,624 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,848 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $966,000 | 9,004 |
| Certificates of participation in pools of residential mortgages | $452,000 | 8,723 |
| Issued or guaranteed by U.S. | $452,000 | 8,659 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $514,000 | 5,782 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 5,354 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,718,000 | 10,545 |
| 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 |