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Investment Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $40,457,000 | 2,863 |
| U.S. Government securities | $29,364,000 | 2,515 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $29,364,000 | 2,175 |
| Securities issued by states & political subdivisions | $2,152,000 | 3,307 |
| Other domestic debt securities | $8,941,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $6,095,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,846,000 | 1,203 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $25,557,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $278,000 | 3,453 |
| Privately issued | $5,665,000 | 82 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,119,000 | 753 |
| Privately issued | $430,000 | 404 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $65,000 | 1,342 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,457,000 | 2,632 |
| Total debt securities | $40,457,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 486 |
| Fair value | $2,524,000 | 477 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $41,155,000 | 2,830 |
| U.S. Government securities | $29,937,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,937,000 | 2,136 |
| Securities issued by states & political subdivisions | $2,080,000 | 3,336 |
| Other domestic debt securities | $9,138,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $6,154,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,984,000 | 1,171 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $26,261,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $787,000 | 3,287 |
| Privately issued | $5,671,000 | 81 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,255,000 | 730 |
| Privately issued | $483,000 | 398 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $65,000 | 1,333 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,155,000 | 2,590 |
| Total debt securities | $41,156,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 500 |
| Fair value | $2,436,000 | 497 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $42,405,000 | 2,851 |
| U.S. Government securities | $30,912,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $30,912,000 | 2,144 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,285 |
| Other domestic debt securities | $8,855,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $5,845,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,010,000 | 1,178 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $26,773,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $305,000 | 3,474 |
| Privately issued | $5,331,000 | 90 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,558,000 | 714 |
| Privately issued | $514,000 | 393 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $65,000 | 1,331 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $42,405,000 | 2,610 |
| Total debt securities | $42,406,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 538 |
| Fair value | $2,446,000 | 538 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $44,558,000 | 2,872 |
| U.S. Government securities | $32,422,000 | 2,511 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $32,422,000 | 2,107 |
| Securities issued by states & political subdivisions | $2,917,000 | 3,293 |
| Other domestic debt securities | $9,219,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $6,160,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,059,000 | 1,202 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $28,460,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $327,000 | 3,507 |
| Privately issued | $5,601,000 | 95 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,906,000 | 722 |
| Privately issued | $559,000 | 403 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $67,000 | 1,336 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $44,558,000 | 2,628 |
| Total debt securities | $44,561,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 564 |
| Fair value | $2,481,000 | 561 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $45,291,000 | 2,880 |
| U.S. Government securities | $33,022,000 | 2,487 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,022,000 | 2,093 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,349 |
| Other domestic debt securities | $9,378,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $6,331,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,047,000 | 1,215 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $29,320,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $340,000 | 3,537 |
| Privately issued | $5,746,000 | 105 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,577,000 | 716 |
| Privately issued | $585,000 | 404 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $72,000 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,291,000 | 2,640 |
| Total debt securities | $45,290,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 586 |
| Fair value | $2,438,000 | 584 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $45,722,000 | 2,879 |
| U.S. Government securities | $33,301,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,301,000 | 2,105 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,386 |
| Other domestic debt securities | $9,565,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $6,520,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,045,000 | 1,219 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $29,851,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $362,000 | 3,541 |
| Privately issued | $5,879,000 | 87 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,866,000 | 727 |
| Privately issued | $641,000 | 408 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $103,000 | 1,368 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,722,000 | 2,638 |
| Total debt securities | $45,722,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 586 |
| Fair value | $2,413,000 | 585 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $46,425,000 | 2,904 |
| U.S. Government securities | $33,979,000 | 2,512 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,979,000 | 2,117 |
| Securities issued by states & political subdivisions | $2,561,000 | 3,478 |
| Other domestic debt securities | $9,885,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $6,774,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,111,000 | 1,221 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $30,275,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 2,640 |
| Issued or guaranteed by U.S. | $392,000 | 3,563 |
| Privately issued | $6,029,000 | 91 |
| Collaterized mortgage obligations | $23,738,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $22,993,000 | 728 |
| Privately issued | $745,000 | 405 |
| Commercial mortgage-backed securities | $116,000 | 2,014 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $116,000 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,425,000 | 2,685 |
| Total debt securities | $46,424,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 573 |
| Fair value | $2,529,000 | 566 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $47,918,000 | 2,826 |
| U.S. Government securities | $35,233,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,233,000 | 2,082 |
| Securities issued by states & political subdivisions | $2,650,000 | 3,472 |
| Other domestic debt securities | $10,035,000 | 964 |
| Privately issued residential mortgage-backed securities | $7,086,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,949,000 | 1,231 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $31,485,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $7,191,000 | 2,566 |
| Issued or guaranteed by U.S. | $431,000 | 3,569 |
| Privately issued | $6,760,000 | 85 |
| Collaterized mortgage obligations | $24,144,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $23,818,000 | 712 |
| Privately issued | $326,000 | 417 |
| Commercial mortgage-backed securities | $150,000 | 1,978 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $150,000 | 1,406 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,918,000 | 2,632 |
| Total debt securities | $47,918,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 521 |
| Fair value | $2,346,000 | 515 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $48,093,000 | 2,735 |
| U.S. Government securities | $35,321,000 | 2,278 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $35,321,000 | 2,053 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,438 |
| Other domestic debt securities | $9,674,000 | 969 |
| Privately issued residential mortgage-backed securities | $6,956,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,718,000 | 1,198 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $31,721,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,568 |
| Issued or guaranteed by U.S. | $474,000 | 3,562 |
| Privately issued | $6,550,000 | 97 |
| Collaterized mortgage obligations | $24,535,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $24,129,000 | 685 |
| Privately issued | $406,000 | 359 |
| Commercial mortgage-backed securities | $162,000 | 1,942 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $162,000 | 1,388 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $48,093,000 | 2,567 |
| Total debt securities | $48,092,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 454 |
| Fair value | $2,454,000 | 449 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,508,000 | 2,666 |
| U.S. Government securities | $34,528,000 | 2,229 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,528,000 | 2,058 |
| Securities issued by states & political subdivisions | $3,572,000 | 3,394 |
| Other domestic debt securities | $10,408,000 | 872 |
| Privately issued residential mortgage-backed securities | $8,213,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,195,000 | 1,210 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $32,352,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $8,263,000 | 2,451 |
| Issued or guaranteed by U.S. | $511,000 | 3,599 |
| Privately issued | $7,752,000 | 84 |
| Collaterized mortgage obligations | $23,900,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $23,439,000 | 693 |
| Privately issued | $461,000 | 337 |
| Commercial mortgage-backed securities | $189,000 | 1,944 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $189,000 | 1,380 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,508,000 | 2,502 |
| Total debt securities | $48,509,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 403 |
| Fair value | $2,475,000 | 397 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $47,831,000 | 2,636 |
| U.S. Government securities | $34,460,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,460,000 | 2,000 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,464 |
| Other domestic debt securities | $10,174,000 | 855 |
| Privately issued residential mortgage-backed securities | $8,716,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,458,000 | 1,330 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $33,492,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,381 |
| Issued or guaranteed by U.S. | $571,000 | 3,587 |
| Privately issued | $8,217,000 | 88 |
| Collaterized mortgage obligations | $24,486,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,987,000 | 640 |
| Privately issued | $499,000 | 328 |
| Commercial mortgage-backed securities | $218,000 | 1,939 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $218,000 | 1,364 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,831,000 | 2,478 |
| Total debt securities | $47,830,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $2,375,000 | 350 |
| Fair value | $2,355,000 | 351 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $47,596,000 | 2,515 |
| U.S. Government securities | $32,405,000 | 2,101 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,405,000 | 1,973 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,258 |
| Other domestic debt securities | $10,631,000 | 805 |
| Privately issued residential mortgage-backed securities | $9,424,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,207,000 | 1,314 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $33,773,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,249 |
| Issued or guaranteed by U.S. | $625,000 | 3,566 |
| Privately issued | $8,877,000 | 92 |
| Collaterized mortgage obligations | $24,017,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $23,470,000 | 631 |
| Privately issued | $547,000 | 314 |
| Commercial mortgage-backed securities | $254,000 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $254,000 | 1,338 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,596,000 | 2,364 |
| Total debt securities | $47,598,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 340 |
| Fair value | $1,232,000 | 340 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $44,480,000 | 2,501 |
| U.S. Government securities | $28,920,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,920,000 | 1,995 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,197 |
| Other domestic debt securities | $10,581,000 | 762 |
| Privately issued residential mortgage-backed securities | $9,608,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $973,000 | 1,366 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $32,678,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $9,733,000 | 2,117 |
| Issued or guaranteed by U.S. | $684,000 | 3,538 |
| Privately issued | $9,049,000 | 70 |
| Collaterized mortgage obligations | $22,532,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $21,973,000 | 672 |
| Privately issued | $559,000 | 302 |
| Commercial mortgage-backed securities | $413,000 | 1,846 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $413,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $44,480,000 | 2,330 |
| Total debt securities | $44,480,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $249,000 | 331 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $42,120,000 | 2,482 |
| U.S. Government securities | $34,031,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,031,000 | 1,763 |
| Securities issued by states & political subdivisions | $5,892,000 | 2,977 |
| Other domestic debt securities | $2,197,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $915,000 | 1,336 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $33,513,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,032 |
| Issued or guaranteed by U.S. | $10,364,000 | 1,972 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,705,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $21,423,000 | 697 |
| Privately issued | $1,282,000 | 240 |
| Commercial mortgage-backed securities | $444,000 | 1,821 |
| Commercial mortgage pass-through securities | $444,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,120,000 | 2,317 |
| Total debt securities | $42,120,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $40,762,000 | 2,470 |
| U.S. Government securities | $31,244,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,244,000 | 1,861 |
| Securities issued by states & political subdivisions | $6,399,000 | 2,858 |
| Other domestic debt securities | $3,119,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,663,000 | 1,074 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $31,120,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $10,447,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,447,000 | 1,944 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,202,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $18,746,000 | 791 |
| Privately issued | $1,456,000 | 221 |
| Commercial mortgage-backed securities | $471,000 | 1,807 |
| Commercial mortgage pass-through securities | $471,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,762,000 | 2,301 |
| Total debt securities | $40,762,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $650,000 | 269 |
| Fair value | $654,000 | 270 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,402,000 | 2,404 |
| U.S. Government securities | $31,809,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,809,000 | 1,849 |
| Securities issued by states & political subdivisions | $6,476,000 | 2,773 |
| Other domestic debt securities | $2,117,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $980,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,137,000 | 1,116 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $31,354,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,307,000 | 1,960 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,519,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $19,539,000 | 787 |
| Privately issued | $980,000 | 240 |
| Commercial mortgage-backed securities | $528,000 | 1,740 |
| Commercial mortgage pass-through securities | $528,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,402,000 | 2,241 |
| Total debt securities | $40,402,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $150,000 | 539 |
| Fair value | $152,000 | 539 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $41,711,000 | 2,394 |
| U.S. Government securities | $31,931,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,931,000 | 1,875 |
| Securities issued by states & political subdivisions | $6,875,000 | 2,700 |
| Other domestic debt securities | $2,905,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,518,000 | 1,007 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $32,065,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 1,927 |
| Issued or guaranteed by U.S. | $10,739,000 | 1,874 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,746,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,359,000 | 792 |
| Privately issued | $1,387,000 | 219 |
| Commercial mortgage-backed securities | $580,000 | 1,698 |
| Commercial mortgage pass-through securities | $580,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,711,000 | 2,223 |
| Total debt securities | $41,711,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $400,000 | 610 |
| Fair value | $400,000 | 611 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $41,045,000 | 2,418 |
| U.S. Government securities | $30,703,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,703,000 | 1,947 |
| Securities issued by states & political subdivisions | $7,276,000 | 2,653 |
| Other domestic debt securities | $3,066,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,516,000 | 1,006 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $30,939,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $8,729,000 | 2,098 |
| Issued or guaranteed by U.S. | $8,729,000 | 2,035 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,560,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $20,010,000 | 779 |
| Privately issued | $1,550,000 | 207 |
| Commercial mortgage-backed securities | $650,000 | 1,668 |
| Commercial mortgage pass-through securities | $650,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,045,000 | 2,240 |
| Total debt securities | $41,041,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $400,000 | 763 |
| Fair value | $399,000 | 765 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,752,000 | 2,395 |
| U.S. Government securities | $32,029,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,029,000 | 1,912 |
| Securities issued by states & political subdivisions | $7,254,000 | 2,722 |
| Other domestic debt securities | $3,469,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,755,000 | 974 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $31,741,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,017 |
| Issued or guaranteed by U.S. | $9,425,000 | 1,978 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,885,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $20,171,000 | 754 |
| Privately issued | $1,714,000 | 206 |
| Commercial mortgage-backed securities | $431,000 | 1,720 |
| Commercial mortgage pass-through securities | $431,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,752,000 | 2,214 |
| Total debt securities | $42,749,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $650,000 | 713 |
| Fair value | $638,000 | 716 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $41,071,000 | 2,487 |
| U.S. Government securities | $30,304,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,304,000 | 1,990 |
| Securities issued by states & political subdivisions | $7,163,000 | 2,783 |
| Other domestic debt securities | $3,604,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,744,000 | 978 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $30,763,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $9,183,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,183,000 | 2,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,123,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $19,263,000 | 757 |
| Privately issued | $1,860,000 | 205 |
| Commercial mortgage-backed securities | $457,000 | 1,641 |
| Commercial mortgage pass-through securities | $457,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,071,000 | 2,290 |
| Total debt securities | $41,071,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $650,000 | 726 |
| Fair value | $629,000 | 726 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $41,369,000 | 2,509 |
| U.S. Government securities | $29,668,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,668,000 | 2,039 |
| Securities issued by states & political subdivisions | $8,234,000 | 2,709 |
| Other domestic debt securities | $3,467,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $2,002,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,465,000 | 1,043 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $29,904,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $8,764,000 | 2,116 |
| Issued or guaranteed by U.S. | $8,764,000 | 2,082 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,678,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $18,676,000 | 770 |
| Privately issued | $2,002,000 | 197 |
| Commercial mortgage-backed securities | $462,000 | 1,603 |
| Commercial mortgage pass-through securities | $462,000 | 1,239 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,369,000 | 2,317 |
| Total debt securities | $41,370,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $900,000 | 707 |
| Fair value | $857,000 | 709 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,119,000 | 2,489 |
| U.S. Government securities | $30,314,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,314,000 | 2,042 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,742 |
| Other domestic debt securities | $3,580,000 | 960 |
| Privately issued residential mortgage-backed securities | $2,099,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,481,000 | 1,049 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $30,637,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,125 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,342,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $19,243,000 | 738 |
| Privately issued | $2,099,000 | 196 |
| Commercial mortgage-backed securities | $476,000 | 1,586 |
| Commercial mortgage pass-through securities | $476,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,119,000 | 2,291 |
| Total debt securities | $42,119,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $900,000 | 692 |
| Fair value | $862,000 | 695 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,964,000 | 2,463 |
| U.S. Government securities | $31,680,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,680,000 | 1,980 |
| Securities issued by states & political subdivisions | $8,345,000 | 2,778 |
| Other domestic debt securities | $3,939,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $2,456,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,483,000 | 1,052 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $32,175,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,034 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,589,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $20,133,000 | 718 |
| Privately issued | $2,456,000 | 188 |
| Commercial mortgage-backed securities | $231,000 | 1,634 |
| Commercial mortgage pass-through securities | $231,000 | 1,258 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,964,000 | 2,261 |
| Total debt securities | $43,963,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $900,000 | 695 |
| Fair value | $863,000 | 698 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,405,000 | 2,467 |
| U.S. Government securities | $32,459,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,459,000 | 1,990 |
| Securities issued by states & political subdivisions | $8,339,000 | 2,815 |
| Other domestic debt securities | $3,607,000 | 957 |
| Privately issued residential mortgage-backed securities | $2,363,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,244,000 | 1,108 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $33,247,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $9,892,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,892,000 | 2,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,120,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $20,757,000 | 690 |
| Privately issued | $2,363,000 | 194 |
| Commercial mortgage-backed securities | $235,000 | 1,447 |
| Commercial mortgage pass-through securities | $235,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,405,000 | 2,266 |
| Total debt securities | $44,406,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $650,000 | 702 |
| Fair value | $625,000 | 703 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,156,000 | 2,539 |
| U.S. Government securities | $31,563,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,563,000 | 2,055 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,850 |
| Other domestic debt securities | $3,068,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,251,000 | 1,136 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $31,658,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,095 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,966,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $19,149,000 | 713 |
| Privately issued | $1,817,000 | 217 |
| Commercial mortgage-backed securities | $238,000 | 1,435 |
| Commercial mortgage pass-through securities | $238,000 | 1,015 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,156,000 | 2,345 |
| Total debt securities | $43,157,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $900,000 | 673 |
| Fair value | $877,000 | 674 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $44,936,000 | 2,517 |
| U.S. Government securities | $31,669,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,669,000 | 2,070 |
| Securities issued by states & political subdivisions | $10,118,000 | 2,696 |
| Other domestic debt securities | $3,149,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,257,000 | 1,169 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $32,287,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $11,105,000 | 2,057 |
| Issued or guaranteed by U.S. | $11,105,000 | 2,056 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,933,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $19,041,000 | 718 |
| Privately issued | $1,892,000 | 222 |
| Commercial mortgage-backed securities | $249,000 | 1,422 |
| Commercial mortgage pass-through securities | $249,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $44,936,000 | 2,308 |
| Total debt securities | $44,936,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $900,000 | 700 |
| Fair value | $880,000 | 701 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $45,936,000 | 2,504 |
| U.S. Government securities | $32,658,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,658,000 | 2,064 |
| Securities issued by states & political subdivisions | $10,146,000 | 2,713 |
| Other domestic debt securities | $3,132,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $2,019,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,113,000 | 1,211 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,590,000 | 3,729 |
| Mortgage-backed securities | $33,407,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $12,028,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,028,000 | 2,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,130,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $19,111,000 | 718 |
| Privately issued | $2,019,000 | 223 |
| Commercial mortgage-backed securities | $249,000 | 1,379 |
| Commercial mortgage pass-through securities | $249,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,936,000 | 2,290 |
| Total debt securities | $45,936,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $986,000 | 708 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,242,000 | 2,519 |
| U.S. Government securities | $33,146,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,146,000 | 2,067 |
| Securities issued by states & political subdivisions | $10,671,000 | 2,685 |
| Other domestic debt securities | $2,425,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $1,413,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,012,000 | 1,267 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $33,090,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,056 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,050,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $19,637,000 | 714 |
| Privately issued | $1,413,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $46,242,000 | 2,295 |
| Total debt securities | $46,242,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $989,000 | 707 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $42,587,000 | 2,638 |
| U.S. Government securities | $30,957,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,957,000 | 2,163 |
| Securities issued by states & political subdivisions | $10,216,000 | 2,761 |
| Other domestic debt securities | $1,414,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $749,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $665,000 | 1,420 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 4,041 |
| Mortgage-backed securities | $30,612,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 2,037 |
| Issued or guaranteed by U.S. | $12,250,000 | 2,036 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,362,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $17,613,000 | 773 |
| Privately issued | $749,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $42,587,000 | 2,407 |
| Total debt securities | $42,587,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $401,000 | 954 |
| Fair value | $392,000 | 959 |
| 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 | $44,217,000 | 2,582 |
| U.S. Government securities | $32,505,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,505,000 | 2,089 |
| Securities issued by states & political subdivisions | $10,520,000 | 2,737 |
| Other domestic debt securities | $1,192,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $830,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $362,000 | 1,602 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,219,000 | 3,737 |
| Mortgage-backed securities | $32,142,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $13,215,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,215,000 | 1,977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,927,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,097,000 | 763 |
| Privately issued | $830,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,217,000 | 2,357 |
| Total debt securities | $44,217,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $251,000 | 985 |
| Fair value | $248,000 | 1,021 |
| 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 | $45,779,000 | 2,576 |
| U.S. Government securities | $34,323,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,323,000 | 2,058 |
| Securities issued by states & political subdivisions | $10,120,000 | 2,790 |
| Other domestic debt securities | $1,336,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $873,000 | 362 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $463,000 | 1,578 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 3,744 |
| Mortgage-backed securities | $32,922,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $14,120,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,120,000 | 1,923 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,802,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $17,929,000 | 779 |
| Privately issued | $873,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,779,000 | 2,337 |
| Total debt securities | $45,779,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $979,000 | 869 |
| Fair value | $998,000 | 847 |
| 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 | $45,082,000 | 2,606 |
| U.S. Government securities | $34,833,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,833,000 | 2,098 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,899 |
| Other domestic debt securities | $1,004,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $543,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $461,000 | 1,588 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,333,000 | 4,007 |
| Mortgage-backed securities | $32,594,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $14,586,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,586,000 | 1,909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,008,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,465,000 | 812 |
| Privately issued | $543,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $45,082,000 | 2,371 |
| Total debt securities | $45,082,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $1,479,000 | 794 |
| Fair value | $1,492,000 | 784 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $46,043,000 | 2,615 |
| U.S. Government securities | $36,143,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,143,000 | 2,084 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,949 |
| Other domestic debt securities | $970,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $611,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $359,000 | 1,611 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,371,000 | 3,651 |
| Mortgage-backed securities | $34,425,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $15,083,000 | 1,869 |
| Issued or guaranteed by U.S. | $15,083,000 | 1,867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,342,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,731,000 | 769 |
| Privately issued | $611,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,043,000 | 2,390 |
| Total debt securities | $46,043,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,129 |
| Fair value | $999,000 | 1,037 |
| 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 | $46,678,000 | 2,607 |
| U.S. Government securities | $37,101,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,101,000 | 2,067 |
| Securities issued by states & political subdivisions | $8,545,000 | 3,023 |
| Other domestic debt securities | $1,032,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $676,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $356,000 | 1,622 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,844,000 | 3,609 |
| Mortgage-backed securities | $35,022,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $15,979,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,979,000 | 1,822 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,043,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $18,367,000 | 794 |
| Privately issued | $676,000 | 376 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,678,000 | 2,387 |
| Total debt securities | $46,678,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 1,070 |
| Fair value | $1,299,000 | 1,066 |
| 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 | $47,630,000 | 2,618 |
| U.S. Government securities | $39,749,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,749,000 | 2,033 |
| Securities issued by states & political subdivisions | $6,708,000 | 3,291 |
| Other domestic debt securities | $1,173,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $815,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $358,000 | 1,641 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,226,000 | 3,776 |
| Mortgage-backed securities | $36,172,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $17,140,000 | 1,802 |
| Issued or guaranteed by U.S. | $17,140,000 | 1,802 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,032,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,217,000 | 832 |
| Privately issued | $815,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,630,000 | 2,396 |
| Total debt securities | $47,630,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 820 |
| Fair value | $2,892,000 | 813 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,268,000 | 2,658 |
| U.S. Government securities | $38,990,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,990,000 | 2,097 |
| Securities issued by states & political subdivisions | $7,127,000 | 3,242 |
| Other domestic debt securities | $1,151,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $902,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $249,000 | 1,740 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 3,868 |
| Mortgage-backed securities | $35,626,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $17,452,000 | 1,793 |
| Issued or guaranteed by U.S. | $17,452,000 | 1,793 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,174,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $17,272,000 | 890 |
| Privately issued | $902,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,268,000 | 2,427 |
| Total debt securities | $47,268,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $2,686,000 | 895 |
| Fair value | $2,701,000 | 896 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $46,360,000 | 2,728 |
| U.S. Government securities | $38,637,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,637,000 | 2,141 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,468 |
| Other domestic debt securities | $1,725,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $975,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $750,000 | 1,469 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,721 |
| Mortgage-backed securities | $35,446,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $18,359,000 | 1,775 |
| Issued or guaranteed by U.S. | $18,359,000 | 1,773 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,087,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $16,112,000 | 950 |
| Privately issued | $975,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,360,000 | 2,488 |
| Total debt securities | $46,360,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $2,576,000 | 953 |
| Fair value | $2,581,000 | 953 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,248,000 | 2,746 |
| U.S. Government securities | $39,557,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,557,000 | 2,171 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,529 |
| Other domestic debt securities | $1,813,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $752,000 | 1,495 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,068 |
| Mortgage-backed securities | $36,040,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $18,877,000 | 1,800 |
| Issued or guaranteed by U.S. | $18,877,000 | 1,798 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,163,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $16,102,000 | 975 |
| Privately issued | $1,061,000 | 389 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $47,248,000 | 2,502 |
| Total debt securities | $47,248,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $2,953,000 | 1,005 |
| Fair value | $2,942,000 | 977 |
| 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 | $47,686,000 | 2,770 |
| U.S. Government securities | $40,210,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,210,000 | 2,169 |
| Securities issued by states & political subdivisions | $5,570,000 | 3,615 |
| Other domestic debt securities | $1,906,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $753,000 | 1,540 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,656,000 | 3,467 |
| Mortgage-backed securities | $36,371,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $19,394,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,394,000 | 1,816 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,977,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $15,824,000 | 996 |
| Privately issued | $1,153,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,686,000 | 2,517 |
| Total debt securities | $47,686,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $3,329,000 | 957 |
| Fair value | $3,316,000 | 954 |
| 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 | $44,729,000 | 2,905 |
| U.S. Government securities | $38,348,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,348,000 | 2,284 |
| Securities issued by states & political subdivisions | $5,439,000 | 3,676 |
| Other domestic debt securities | $942,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $192,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $750,000 | 1,578 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $33,686,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $17,812,000 | 1,912 |
| Issued or guaranteed by U.S. | $17,812,000 | 1,911 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,757,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $14,565,000 | 1,051 |
| Privately issued | $192,000 | 663 |
| Commercial mortgage-backed securities | $1,117,000 | 719 |
| Commercial mortgage pass-through securities | $1,117,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,729,000 | 2,646 |
| Total debt securities | $44,729,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,087 |
| Fair value | $2,723,000 | 1,072 |
| 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 | $39,700,000 | 3,141 |
| U.S. Government securities | $32,685,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,685,000 | 2,536 |
| Securities issued by states & political subdivisions | $6,807,000 | 3,419 |
| Other domestic debt securities | $208,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $208,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 4,571 |
| Mortgage-backed securities | $29,609,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 2,067 |
| Issued or guaranteed by U.S. | $15,983,000 | 2,065 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,498,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 1,154 |
| Privately issued | $208,000 | 680 |
| Commercial mortgage-backed securities | $1,128,000 | 675 |
| Commercial mortgage pass-through securities | $1,128,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,700,000 | 2,860 |
| Total debt securities | $39,700,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,502 |
| Fair value | $1,235,000 | 1,497 |
| 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 | $37,369,000 | 3,285 |
| U.S. Government securities | $30,871,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,871,000 | 2,654 |
| Securities issued by states & political subdivisions | $6,399,000 | 3,508 |
| Other domestic debt securities | $99,000 | 2,613 |
| Privately issued residential mortgage-backed securities | $99,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 4,641 |
| Mortgage-backed securities | $26,994,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $15,367,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,367,000 | 2,120 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,494,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $10,395,000 | 1,284 |
| Privately issued | $99,000 | 787 |
| Commercial mortgage-backed securities | $1,133,000 | 663 |
| Commercial mortgage pass-through securities | $1,133,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,369,000 | 3,012 |
| Total debt securities | $37,369,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $1,406,000 | 1,455 |
| Fair value | $1,403,000 | 1,442 |
| 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 | $35,916,000 | 3,341 |
| U.S. Government securities | $29,915,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,915,000 | 2,706 |
| Securities issued by states & political subdivisions | $5,891,000 | 3,616 |
| Other domestic debt securities | $110,000 | 2,663 |
| Privately issued residential mortgage-backed securities | $110,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 4,779 |
| Mortgage-backed securities | $26,663,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $15,565,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,565,000 | 2,097 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,960,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $9,850,000 | 1,343 |
| Privately issued | $110,000 | 796 |
| Commercial mortgage-backed securities | $1,138,000 | 633 |
| Commercial mortgage pass-through securities | $1,138,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,916,000 | 3,073 |
| Total debt securities | $35,916,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $1,172,000 | 1,501 |
| Fair value | $1,179,000 | 1,492 |
| 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 | $36,299,000 | 3,348 |
| U.S. Government securities | $30,530,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,530,000 | 2,718 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,640 |
| Other domestic debt securities | $121,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $121,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,114,000 | 4,811 |
| Mortgage-backed securities | $27,690,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $17,271,000 | 1,988 |
| Issued or guaranteed by U.S. | $17,271,000 | 1,987 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,276,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $9,155,000 | 1,415 |
| Privately issued | $121,000 | 837 |
| Commercial mortgage-backed securities | $1,143,000 | 557 |
| Commercial mortgage pass-through securities | $1,143,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,299,000 | 3,094 |
| Total debt securities | $36,299,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $694,000 | 1,868 |
| Fair value | $709,000 | 1,859 |
| 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 | $35,022,000 | 3,365 |
| U.S. Government securities | $29,168,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,168,000 | 2,719 |
| Securities issued by states & political subdivisions | $5,725,000 | 3,592 |
| Other domestic debt securities | $129,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $129,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,695,000 | 4,363 |
| Mortgage-backed securities | $26,938,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,875,000 | 1,996 |
| Issued or guaranteed by U.S. | $16,875,000 | 1,994 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,781,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $8,652,000 | 1,516 |
| Privately issued | $129,000 | 866 |
| Commercial mortgage-backed securities | $1,282,000 | 447 |
| Commercial mortgage pass-through securities | $1,282,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,022,000 | 3,115 |
| Total debt securities | $35,022,000 | 3,335 |
| 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 | $36,506,000 | 3,317 |
| U.S. Government securities | $31,135,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,135,000 | 2,670 |
| Securities issued by states & political subdivisions | $5,235,000 | 3,689 |
| Other domestic debt securities | $136,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $136,000 | 947 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,355 |
| Mortgage-backed securities | $28,833,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $18,561,000 | 1,956 |
| Issued or guaranteed by U.S. | $18,561,000 | 1,955 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,945,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $8,809,000 | 1,579 |
| Privately issued | $136,000 | 909 |
| Commercial mortgage-backed securities | $1,327,000 | 425 |
| Commercial mortgage pass-through securities | $1,327,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $36,506,000 | 3,058 |
| Total debt securities | $36,506,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,353 |
| Fair value | $511,000 | 2,182 |
| 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 | $36,646,000 | 3,308 |
| U.S. Government securities | $32,562,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,562,000 | 2,638 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,951 |
| Other domestic debt securities | $141,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $141,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,356,000 | 3,658 |
| Mortgage-backed securities | $30,432,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $19,706,000 | 1,904 |
| Issued or guaranteed by U.S. | $19,706,000 | 1,904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,375,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $9,234,000 | 1,565 |
| Privately issued | $141,000 | 957 |
| Commercial mortgage-backed securities | $1,351,000 | 398 |
| Commercial mortgage pass-through securities | $1,351,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,646,000 | 3,058 |
| Total debt securities | $36,646,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $268,000 | 2,728 |
| Fair value | $292,000 | 2,720 |
| 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 | $36,343,000 | 3,350 |
| U.S. Government securities | $33,162,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,162,000 | 2,631 |
| Securities issued by states & political subdivisions | $3,034,000 | 4,146 |
| Other domestic debt securities | $147,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,024 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,606,000 | 3,622 |
| Mortgage-backed securities | $31,105,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $20,833,000 | 1,827 |
| Issued or guaranteed by U.S. | $20,833,000 | 1,825 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,941,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $8,794,000 | 1,603 |
| Privately issued | $147,000 | 987 |
| Commercial mortgage-backed securities | $1,331,000 | 363 |
| Commercial mortgage pass-through securities | $1,331,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,343,000 | 3,097 |
| Total debt securities | $36,343,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $457,000 | 2,855 |
| Fair value | $486,000 | 2,834 |
| 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 | $34,407,000 | 3,380 |
| U.S. Government securities | $32,051,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,051,000 | 2,609 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,408 |
| Other domestic debt securities | $145,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,118 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,312,000 | 3,329 |
| Mortgage-backed securities | $30,188,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $22,763,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,763,000 | 1,612 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,069,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $5,924,000 | 1,806 |
| Privately issued | $145,000 | 1,062 |
| Commercial mortgage-backed securities | $1,356,000 | 299 |
| Commercial mortgage pass-through securities | $1,356,000 | 189 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,407,000 | 3,102 |
| Total debt securities | $34,407,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,724 |
| Fair value | $531,000 | 2,558 |
| 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 | $35,754,000 | 3,251 |
| U.S. Government securities | $33,208,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,208,000 | 2,472 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,301 |
| Other domestic debt securities | $149,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,140 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,063,000 | 2,885 |
| Mortgage-backed securities | $31,749,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $24,311,000 | 1,466 |
| Issued or guaranteed by U.S. | $24,311,000 | 1,461 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,013,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,797 |
| Privately issued | $149,000 | 1,079 |
| Commercial mortgage-backed securities | $1,425,000 | 263 |
| Commercial mortgage pass-through securities | $1,425,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,754,000 | 2,974 |
| Total debt securities | $35,754,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $753,000 | 2,523 |
| Fair value | $793,000 | 2,509 |
| 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 | $34,145,000 | 3,358 |
| U.S. Government securities | $31,643,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,643,000 | 2,605 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,305 |
| Other domestic debt securities | $159,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,156 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $30,143,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $23,144,000 | 1,506 |
| Issued or guaranteed by U.S. | $23,144,000 | 1,502 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,663,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,817 |
| Privately issued | $159,000 | 1,101 |
| Commercial mortgage-backed securities | $1,336,000 | 254 |
| Commercial mortgage pass-through securities | $1,336,000 | 174 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,145,000 | 3,074 |
| Total debt securities | $34,145,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,667 |
| Fair value | $840,000 | 2,655 |
| 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 | $34,517,000 | 3,292 |
| U.S. Government securities | $32,042,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,042,000 | 2,573 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,301 |
| Other domestic debt securities | $174,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $30,756,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $23,777,000 | 1,437 |
| Issued or guaranteed by U.S. | $23,777,000 | 1,430 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,682,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $5,508,000 | 1,746 |
| Privately issued | $174,000 | 1,126 |
| Commercial mortgage-backed securities | $1,297,000 | 248 |
| Commercial mortgage pass-through securities | $1,297,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,517,000 | 3,006 |
| Total debt securities | $34,517,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,826 |
| Fair value | $629,000 | 2,811 |
| 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 | $31,840,000 | 3,367 |
| U.S. Government securities | $28,051,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,051,000 | 2,701 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,297 |
| Other domestic debt securities | $1,498,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,227 |
| Commercial mortgage-backed securities - Total | $1,321,000 | 218 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $28,014,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $23,334,000 | 1,403 |
| Issued or guaranteed by U.S. | $23,334,000 | 1,396 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,359,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 2,072 |
| Privately issued | $177,000 | 1,170 |
| Commercial mortgage-backed securities | $1,321,000 | 218 |
| Commercial mortgage pass-through securities | $1,321,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,840,000 | 3,091 |
| Total debt securities | $31,840,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $652,000 | 2,673 |
| Fair value | $686,000 | 2,666 |
| 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 | $33,951,000 | 3,211 |
| U.S. Government securities | $29,996,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,996,000 | 2,544 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,173 |
| Other domestic debt securities | $1,534,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,302 |
| Commercial mortgage-backed securities - Total | $1,350,000 | 193 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $29,886,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $24,863,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,863,000 | 1,305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,673,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,985 |
| Privately issued | $184,000 | 1,243 |
| Commercial mortgage-backed securities | $1,350,000 | 193 |
| Commercial mortgage pass-through securities | $1,350,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,951,000 | 2,918 |
| Total debt securities | $33,951,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $715,000 | 2,705 |
| Fair value | $771,000 | 2,660 |
| 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 | $34,469,000 | 3,186 |
| U.S. Government securities | $31,725,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,725,000 | 2,486 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,793 |
| Other domestic debt securities | $1,671,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,330 |
| Commercial mortgage-backed securities - Total | $1,479,000 | 184 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $31,201,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $26,510,000 | 1,235 |
| Issued or guaranteed by U.S. | $26,510,000 | 1,230 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,212,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 1,992 |
| Privately issued | $192,000 | 1,272 |
| Commercial mortgage-backed securities | $1,479,000 | 184 |
| Commercial mortgage pass-through securities | $1,479,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,469,000 | 2,871 |
| Total debt securities | $34,469,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $1,267,000 | 2,369 |
| Fair value | $1,314,000 | 2,360 |
| 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 | $36,967,000 | 3,038 |
| U.S. Government securities | $32,980,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,980,000 | 2,452 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,150 |
| Other domestic debt securities | $1,661,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,361 |
| Commercial mortgage-backed securities - Total | $1,455,000 | 198 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $32,905,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $28,922,000 | 1,224 |
| Issued or guaranteed by U.S. | $28,922,000 | 1,220 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,528,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,105 |
| Privately issued | $206,000 | 1,306 |
| Commercial mortgage-backed securities | $1,455,000 | 198 |
| Commercial mortgage pass-through securities | $1,455,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,967,000 | 2,729 |
| Total debt securities | $36,967,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 2,143 |
| Fair value | $1,345,000 | 2,144 |
| 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 | $37,054,000 | 3,024 |
| U.S. Government securities | $32,839,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,839,000 | 2,432 |
| Securities issued by states & political subdivisions | $2,556,000 | 4,064 |
| Other domestic debt securities | $1,659,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,401 |
| Commercial mortgage-backed securities - Total | $1,453,000 | 194 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $33,167,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $29,429,000 | 1,254 |
| Issued or guaranteed by U.S. | $29,429,000 | 1,248 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,285,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,128 |
| Privately issued | $206,000 | 1,339 |
| Commercial mortgage-backed securities | $1,453,000 | 194 |
| Commercial mortgage pass-through securities | $1,453,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,054,000 | 2,698 |
| Total debt securities | $37,054,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,242 |
| Fair value | $904,000 | 2,229 |
| 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 | $38,778,000 | 2,928 |
| U.S. Government securities | $33,757,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,757,000 | 2,389 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,803 |
| Other domestic debt securities | $1,676,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,451 |
| Commercial mortgage-backed securities - Total | $1,459,000 | 207 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $33,828,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $30,053,000 | 1,266 |
| Issued or guaranteed by U.S. | $30,053,000 | 1,256 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,316,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,104 |
| Privately issued | $217,000 | 1,387 |
| Commercial mortgage-backed securities | $1,459,000 | 207 |
| Commercial mortgage pass-through securities | $1,459,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,778,000 | 2,601 |
| Total debt securities | $38,778,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $1,113,000 | 1,477 |
| Fair value | $1,149,000 | 1,474 |
| 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 | $38,517,000 | 2,883 |
| U.S. Government securities | $34,635,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,635,000 | 2,267 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,649 |
| Other domestic debt securities | $240,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,461 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $33,236,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $30,924,000 | 1,258 |
| Issued or guaranteed by U.S. | $30,924,000 | 1,248 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,312,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,103 |
| Privately issued | $240,000 | 1,394 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,517,000 | 2,570 |
| Total debt securities | $38,517,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $1,181,000 | 1,061 |
| Fair value | $1,195,000 | 1,053 |
| 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 | $37,250,000 | 2,961 |
| U.S. Government securities | $33,010,000 | 2,446 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,010,000 | 2,389 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,467 |
| Other domestic debt securities | $259,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $31,528,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $29,208,000 | 1,360 |
| Issued or guaranteed by U.S. | $29,208,000 | 1,348 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,320,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,127 |
| Privately issued | $259,000 | 1,406 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $37,250,000 | 2,638 |
| Total debt securities | $37,250,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 818 |
| Fair value | $1,278,000 | 817 |
| 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 | $39,508,000 | 2,799 |
| U.S. Government securities | $35,012,000 | 2,330 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,012,000 | 2,282 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,348 |
| Other domestic debt securities | $294,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $33,007,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $30,670,000 | 1,253 |
| Issued or guaranteed by U.S. | $30,670,000 | 1,244 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,337,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,096 |
| Privately issued | $294,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,508,000 | 2,494 |
| Total debt securities | $39,508,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 845 |
| Fair value | $1,328,000 | 842 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $40,688,000 | 2,687 |
| U.S. Government securities | $36,146,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,146,000 | 2,173 |
| Securities issued by states & political subdivisions | $4,171,000 | 3,343 |
| Other domestic debt securities | $371,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $33,694,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $31,307,000 | 1,189 |
| Issued or guaranteed by U.S. | $31,307,000 | 1,175 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,387,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,017 |
| Privately issued | $371,000 | 1,285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $40,688,000 | 2,371 |
| Total debt securities | $40,688,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $1,338,000 | 828 |
| Fair value | $1,355,000 | 823 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,964,000 | 2,671 |
| U.S. Government securities | $37,368,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $37,368,000 | 2,148 |
| Securities issued by states & political subdivisions | $4,152,000 | 3,359 |
| Other domestic debt securities | $444,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $34,952,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $32,519,000 | 1,136 |
| Issued or guaranteed by U.S. | $32,519,000 | 1,122 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,433,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,037 |
| Privately issued | $444,000 | 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,964,000 | 2,358 |
| Total debt securities | $41,964,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 863 |
| Fair value | $1,386,000 | 858 |
| 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 | $44,247,000 | 2,548 |
| U.S. Government securities | $38,702,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,702,000 | 2,079 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,106 |
| Other domestic debt securities | $464,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $464,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $35,696,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $35,232,000 | 1,018 |
| Issued or guaranteed by U.S. | $35,232,000 | 1,005 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $464,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $464,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $44,247,000 | 2,261 |
| Total debt securities | $44,246,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 927 |
| Fair value | $1,453,000 | 922 |
| 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 | $36,192,000 | 3,004 |
| U.S. Government securities | $31,157,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,157,000 | 2,535 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,089 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $24,182,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $24,182,000 | 1,221 |
| Issued or guaranteed by U.S. | $24,182,000 | 1,209 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,192,000 | 2,634 |
| Total debt securities | $36,192,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $3,915,000 | 640 |
| Fair value | $3,945,000 | 640 |
| 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 | $37,175,000 | 2,930 |
| U.S. Government securities | $32,181,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,181,000 | 2,485 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,072 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $24,712,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $24,712,000 | 1,113 |
| Issued or guaranteed by U.S. | $24,712,000 | 1,105 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $37,175,000 | 2,558 |
| Total debt securities | $37,175,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $3,951,000 | 766 |
| Fair value | $3,950,000 | 764 |
| 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 | $36,488,000 | 2,965 |
| U.S. Government securities | $31,592,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,592,000 | 2,506 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,103 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $24,107,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $24,107,000 | 1,126 |
| Issued or guaranteed by U.S. | $24,107,000 | 1,119 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $36,488,000 | 2,596 |
| Total debt securities | $36,488,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 795 |
| Fair value | $3,935,000 | 793 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $38,749,000 | 2,859 |
| U.S. Government securities | $33,764,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,764,000 | 2,373 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,090 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $25,582,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $25,582,000 | 1,064 |
| Issued or guaranteed by U.S. | $25,582,000 | 1,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $38,749,000 | 2,488 |
| Total debt securities | $38,749,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 812 |
| Fair value | $4,068,000 | 808 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,128,000 | 2,921 |
| U.S. Government securities | $33,140,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,140,000 | 2,464 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,122 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $23,528,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $23,528,000 | 1,160 |
| Issued or guaranteed by U.S. | $23,528,000 | 1,151 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $38,128,000 | 2,531 |
| Total debt securities | $38,128,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 708 |
| Fair value | $5,092,000 | 704 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,366,000 | 2,988 |
| U.S. Government securities | $32,381,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,381,000 | 2,536 |
| Securities issued by states & political subdivisions | $4,985,000 | 3,101 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $22,735,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $22,735,000 | 1,204 |
| Issued or guaranteed by U.S. | $22,735,000 | 1,192 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,366,000 | 2,579 |
| Total debt securities | $37,366,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $5,153,000 | 763 |
| Fair value | $5,115,000 | 763 |
| 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 | $29,106,000 | 3,566 |
| U.S. Government securities | $24,212,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,212,000 | 3,176 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,111 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $16,554,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $16,554,000 | 1,539 |
| Issued or guaranteed by U.S. | $16,554,000 | 1,530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,106,000 | 3,101 |
| Total debt securities | $29,106,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $3,257,000 | 1,189 |
| Fair value | $3,169,000 | 1,193 |
| 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 | $29,276,000 | 3,618 |
| U.S. Government securities | $23,794,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,794,000 | 3,248 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,094 |
| Other domestic debt securities | $503,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,868 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $17,480,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $17,480,000 | 1,497 |
| Issued or guaranteed by U.S. | $17,480,000 | 1,489 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $29,276,000 | 3,142 |
| Total debt securities | $29,276,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 1,352 |
| Fair value | $2,781,000 | 1,349 |
| 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 | $29,630,000 | 3,592 |
| U.S. Government securities | $22,764,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,764,000 | 3,337 |
| Securities issued by states & political subdivisions | $5,865,000 | 2,826 |
| Other domestic debt securities | $1,001,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,594 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $18,408,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $18,408,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,408,000 | 1,451 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,630,000 | 3,106 |
| Total debt securities | $29,630,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $1,852,000 | 1,721 |
| Fair value | $1,814,000 | 1,725 |
| 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 | $30,665,000 | 3,489 |
| U.S. Government securities | $23,319,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,319,000 | 3,237 |
| Securities issued by states & political subdivisions | $5,849,000 | 2,805 |
| Other domestic debt securities | $1,497,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,497,000 | 1,420 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $19,024,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,024,000 | 1,443 |
| Issued or guaranteed by U.S. | $19,024,000 | 1,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,665,000 | 3,010 |
| Total debt securities | $30,665,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 1,693 |
| Fair value | $1,831,000 | 1,694 |
| 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 | $32,367,000 | 3,395 |
| U.S. Government securities | $24,939,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,939,000 | 3,127 |
| Securities issued by states & political subdivisions | $5,913,000 | 2,752 |
| Other domestic debt securities | $1,515,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,515,000 | 1,466 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $20,563,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $20,563,000 | 1,410 |
| Issued or guaranteed by U.S. | $20,563,000 | 1,397 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $32,367,000 | 2,923 |
| Total debt securities | $32,367,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $1,902,000 | 1,683 |
| Fair value | $1,890,000 | 1,686 |
| 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 | $30,977,000 | 3,538 |
| U.S. Government securities | $23,797,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,797,000 | 3,303 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,832 |
| Other domestic debt securities | $1,519,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,519,000 | 1,542 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $19,823,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $19,823,000 | 1,477 |
| Issued or guaranteed by U.S. | $19,823,000 | 1,465 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,977,000 | 3,046 |
| Total debt securities | $30,977,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,497,000 | 1,754 |
| 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 | $29,359,000 | 3,685 |
| U.S. Government securities | $22,077,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,077,000 | 3,497 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,838 |
| Other domestic debt securities | $1,548,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 1,588 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $18,066,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $18,066,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,066,000 | 1,589 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $29,359,000 | 3,187 |
| Total debt securities | $29,359,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,784 |
| Fair value | $1,488,000 | 1,785 |
| 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 | $30,355,000 | 3,591 |
| U.S. Government securities | $23,253,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,253,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,917 |
| Other domestic debt securities | $1,570,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,570,000 | 1,621 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $19,205,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $19,205,000 | 1,535 |
| Issued or guaranteed by U.S. | $19,205,000 | 1,526 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,355,000 | 3,104 |
| Total debt securities | $30,355,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,783 |
| Fair value | $1,489,000 | 1,798 |
| 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 | $29,836,000 | 3,668 |
| U.S. Government securities | $22,865,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,865,000 | 3,468 |
| Securities issued by states & political subdivisions | $5,396,000 | 2,944 |
| Other domestic debt securities | $1,575,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 1,708 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $20,331,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $20,331,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,331,000 | 1,482 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,836,000 | 3,165 |
| Total debt securities | $29,836,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,760 |
| Fair value | $1,473,000 | 1,752 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,239,000 | 3,630 |
| U.S. Government securities | $23,234,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,234,000 | 3,345 |
| Securities issued by states & political subdivisions | $5,395,000 | 2,955 |
| Other domestic debt securities | $1,610,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,610,000 | 1,787 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $20,644,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $20,644,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,644,000 | 1,489 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,239,000 | 3,142 |
| Total debt securities | $30,239,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,554 |
| Fair value | $1,493,000 | 1,586 |
| 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 | $30,134,000 | 3,702 |
| U.S. Government securities | $23,810,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,810,000 | 3,340 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,202 |
| Other domestic debt securities | $1,605,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,605,000 | 1,882 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $18,228,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,662 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,134,000 | 3,196 |
| Total debt securities | $30,134,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,427 |
| Fair value | $1,481,000 | 1,448 |
| 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 | $27,930,000 | 3,825 |
| U.S. Government securities | $21,831,000 | 3,579 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,831,000 | 3,450 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,244 |
| Other domestic debt securities | $1,600,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 2,013 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $14,701,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 1,915 |
| Issued or guaranteed by U.S. | $14,701,000 | 1,907 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,930,000 | 3,320 |
| Total debt securities | $27,930,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,244 |
| Fair value | $1,494,000 | 1,232 |
| 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 | $26,261,000 | 3,914 |
| U.S. Government securities | $21,439,000 | 3,528 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,439,000 | 3,387 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,729 |
| Other domestic debt securities | $1,609,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,609,000 | 2,064 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $12,268,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $12,268,000 | 2,119 |
| Issued or guaranteed by U.S. | $12,268,000 | 2,109 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,261,000 | 3,387 |
| Total debt securities | $26,259,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,048 |
| Fair value | $1,512,000 | 1,029 |
| 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 | $20,853,000 | 4,530 |
| U.S. Government securities | $16,423,000 | 4,263 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,423,000 | 4,084 |
| Securities issued by states & political subdivisions | $2,855,000 | 3,846 |
| Other domestic debt securities | $1,575,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 2,096 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $8,244,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $8,244,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,244,000 | 2,633 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,853,000 | 3,914 |
| Total debt securities | $20,853,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $510,000 | 1,345 |
| 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 | $19,512,000 | 4,711 |
| U.S. Government securities | $15,979,000 | 4,293 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,979,000 | 4,123 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,331 |
| Other domestic debt securities | $1,575,000 | 2,409 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 2,110 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $6,300,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $6,300,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,300,000 | 2,999 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,512,000 | 4,072 |
| Total debt securities | $19,512,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 424 |
| Fair value | $2,510,000 | 422 |
| 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 | $10,071,000 | 6,503 |
| U.S. Government securities | $7,699,000 | 6,198 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,699,000 | 5,977 |
| Securities issued by states & political subdivisions | $848,000 | 5,427 |
| Other domestic debt securities | $1,524,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,524,000 | 2,169 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $5,433,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,003 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,071,000 | 5,621 |
| Total debt securities | $10,071,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,928,000 | 4,643 |
| U.S. Government securities | $17,551,000 | 4,035 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,551,000 | 3,768 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,964 |
| 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 | NA | NA |
| Equity securities | $1,023,000 | 2,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,783,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,223 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,211 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,928,000 | 3,797 |
| Total debt securities | $18,905,000 | 4,687 |
| 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 | $20,993,000 | 4,682 |
| U.S. Government securities | $18,751,000 | 4,057 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,751,000 | 3,661 |
| Securities issued by states & political subdivisions | $1,302,000 | 5,255 |
| 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 | NA | NA |
| Equity securities | $940,000 | 2,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,092,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,127 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,115 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,993,000 | 3,757 |
| Total debt securities | $20,053,000 | 4,718 |
| 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 | $20,931,000 | 4,698 |
| U.S. Government securities | $18,905,000 | 4,072 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,905,000 | 3,474 |
| Securities issued by states & political subdivisions | $1,383,000 | 5,297 |
| 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 | $643,000 | 3,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $10,752,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,752,000 | 1,873 |
| Issued or guaranteed by U.S. | $10,752,000 | 1,860 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,931,000 | 3,662 |
| Total debt securities | $20,288,000 | 4,678 |
| 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 | $22,409,000 | 4,531 |
| U.S. Government securities | $20,459,000 | 4,012 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,459,000 | 3,167 |
| Securities issued by states & political subdivisions | $1,360,000 | 5,292 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $590,000 | 3,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $9,613,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 1,982 |
| Issued or guaranteed by U.S. | $9,613,000 | 1,968 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,409,000 | 3,312 |
| Total debt securities | $21,819,000 | 4,512 |
| 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 | $16,042,000 | 6,147 |
| U.S. Government securities | $14,145,000 | 5,698 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,145,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,297,000 | 5,626 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,572,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,508 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,042,000 | 4,494 |
| Total debt securities | $15,618,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $795,000 | 2,142 |
| 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 | $15,125,000 | 6,666 |
| U.S. Government securities | $13,234,000 | 6,200 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $12,736,000 | 4,697 |
| Securities issued by states & political subdivisions | $1,322,000 | 5,815 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $569,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $9,749,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,182 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,125,000 | 4,852 |
| Total debt securities | $14,492,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,888,000 | 7,747 |
| U.S. Government securities | $12,143,000 | 6,917 |
| U.S. Treasury securities | $1,911,000 | 8,476 |
| U.S. Government agency obligations | $10,232,000 | 5,288 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $300,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 3,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $8,363,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $8,363,000 | 2,519 |
| Issued or guaranteed by U.S. | $8,363,000 | 2,508 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,888,000 | 4,004 |
| Total debt securities | $13,035,000 | 7,577 |
| 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 | $9,291,000 | 9,350 |
| U.S. Government securities | $8,967,000 | 8,476 |
| U.S. Treasury securities | $1,500,000 | 9,204 |
| U.S. Government agency obligations | $7,467,000 | 6,604 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $305,000 | 4,808 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-19,000 | 1,022 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,667,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 4,438 |
| Issued or guaranteed by U.S. | $3,667,000 | 4,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $9,272,000 | 9,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,082,000 | 8,720 |
| U.S. Government securities | $10,654,000 | 7,769 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $8,655,000 | 6,048 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $406,000 | 5,382 |
| 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 | $406,000 | 4,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-22,000 | 1,272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,055,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 3,560 |
| Issued or guaranteed by U.S. | $6,055,000 | 3,512 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $11,060,000 | 8,601 |
| 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 |