Home > Peoples Bank & Trust > Securities
Peoples Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,178,000 | 1,230 |
| U.S. Government securities | $82,186,000 | 1,360 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $82,186,000 | 1,138 |
| Securities issued by states & political subdivisions | $32,642,000 | 1,281 |
| Other domestic debt securities | $39,350,000 | 482 |
| Privately issued residential mortgage-backed securities | $16,613,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,798,000 | 223 |
| Structured financial products - Total | $9,217,000 | 276 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,257,000 | 1,107 |
| Mortgage-backed securities | $95,626,000 | 823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,844,000 | 1,537 |
| Privately issued | $11,530,000 | 53 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,537,000 | 361 |
| Privately issued | $5,083,000 | 283 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $786,000 | 1,306 |
| Other commercial mortgage-backed securities | $1,846,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $154,178,000 | 1,063 |
| Total debt securities | $154,178,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,057 |
| Fair value | $356,000 | 1,057 |
| 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 | $156,419,000 | 1,202 |
| U.S. Government securities | $84,975,000 | 1,315 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $84,975,000 | 1,091 |
| Securities issued by states & political subdivisions | $46,084,000 | 929 |
| Other domestic debt securities | $25,360,000 | 625 |
| Privately issued residential mortgage-backed securities | $8,881,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,040,000 | 239 |
| Structured financial products - Total | $4,729,000 | 358 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,245,000 | 1,074 |
| Mortgage-backed securities | $90,188,000 | 837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,170,000 | 1,243 |
| Privately issued | $3,790,000 | 100 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,718,000 | 389 |
| Privately issued | $5,091,000 | 271 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $774,000 | 1,284 |
| Other commercial mortgage-backed securities | $5,645,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $156,419,000 | 1,041 |
| Total debt securities | $156,420,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $158,050,000 | 1,230 |
| U.S. Government securities | $87,879,000 | 1,321 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $87,879,000 | 1,099 |
| Securities issued by states & political subdivisions | $48,627,000 | 939 |
| Other domestic debt securities | $21,544,000 | 680 |
| Privately issued residential mortgage-backed securities | $9,493,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,188,000 | 239 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,303,000 | 721 |
| Mortgage-backed securities | $93,360,000 | 838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,201,000 | 1,280 |
| Privately issued | $4,119,000 | 102 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,045,000 | 384 |
| Privately issued | $5,374,000 | 267 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $791,000 | 1,278 |
| Other commercial mortgage-backed securities | $5,830,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $158,050,000 | 1,071 |
| Total debt securities | $158,050,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $162,022,000 | 1,266 |
| U.S. Government securities | $89,410,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $89,410,000 | 1,101 |
| Securities issued by states & political subdivisions | $48,686,000 | 974 |
| Other domestic debt securities | $23,926,000 | 677 |
| Privately issued residential mortgage-backed securities | $11,478,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,482,000 | 241 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,582,000 | 711 |
| Mortgage-backed securities | $98,825,000 | 840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,482,000 | 1,224 |
| Privately issued | $5,898,000 | 93 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,096,000 | 401 |
| Privately issued | $5,580,000 | 275 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $809,000 | 1,295 |
| Other commercial mortgage-backed securities | $5,960,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $162,022,000 | 1,103 |
| Total debt securities | $162,022,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $204,823,000 | 1,033 |
| U.S. Government securities | $120,308,000 | 1,085 |
| U.S. Treasury securities | $23,137,000 | 974 |
| U.S. Government agency obligations | $97,171,000 | 1,026 |
| Securities issued by states & political subdivisions | $47,023,000 | 1,021 |
| Other domestic debt securities | $37,492,000 | 519 |
| Privately issued residential mortgage-backed securities | $21,207,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,987,000 | 254 |
| Structured financial products - Total | $7,298,000 | 302 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,588,000 | 535 |
| Mortgage-backed securities | $113,839,000 | 753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,997,000 | 1,261 |
| Privately issued | $17,669,000 | 54 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,830,000 | 370 |
| Privately issued | $3,538,000 | 304 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $805,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $204,823,000 | 890 |
| Total debt securities | $204,825,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $196,221,000 | 1,070 |
| U.S. Government securities | $137,417,000 | 990 |
| U.S. Treasury securities | $63,273,000 | 466 |
| U.S. Government agency obligations | $74,144,000 | 1,279 |
| Securities issued by states & political subdivisions | $45,558,000 | 1,058 |
| Other domestic debt securities | $13,246,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,716,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,530,000 | 226 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,588,000 | 510 |
| Mortgage-backed securities | $70,883,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,832,000 | 1,545 |
| Privately issued | $1,716,000 | 147 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,445,000 | 468 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $807,000 | 1,296 |
| Other commercial mortgage-backed securities | $4,083,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $196,221,000 | 927 |
| Total debt securities | $196,223,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,152 |
| Fair value | $426,000 | 1,125 |
| 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 | $198,746,000 | 1,077 |
| U.S. Government securities | $140,421,000 | 970 |
| U.S. Treasury securities | $65,778,000 | 440 |
| U.S. Government agency obligations | $74,643,000 | 1,302 |
| Securities issued by states & political subdivisions | $48,397,000 | 1,045 |
| Other domestic debt securities | $9,928,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $116,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,812,000 | 253 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,602,000 | 494 |
| Mortgage-backed securities | $69,514,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $15,165,000 | 1,895 |
| Issued or guaranteed by U.S. | $15,049,000 | 1,862 |
| Privately issued | $116,000 | 205 |
| Collaterized mortgage obligations | $42,918,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $42,918,000 | 474 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,431,000 | 827 |
| Commercial mortgage pass-through securities | $848,000 | 1,280 |
| Other commercial mortgage-backed securities | $10,583,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $198,746,000 | 953 |
| Total debt securities | $198,746,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $206,888,000 | 1,044 |
| U.S. Government securities | $147,180,000 | 926 |
| U.S. Treasury securities | $67,812,000 | 382 |
| U.S. Government agency obligations | $79,368,000 | 1,247 |
| Securities issued by states & political subdivisions | $49,184,000 | 1,039 |
| Other domestic debt securities | $10,524,000 | 945 |
| Privately issued residential mortgage-backed securities | $138,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,386,000 | 250 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,168,000 | 757 |
| Mortgage-backed securities | $73,794,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $15,779,000 | 1,887 |
| Issued or guaranteed by U.S. | $15,641,000 | 1,854 |
| Privately issued | $138,000 | 206 |
| Collaterized mortgage obligations | $45,780,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $45,780,000 | 453 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,235,000 | 813 |
| Commercial mortgage pass-through securities | $867,000 | 1,262 |
| Other commercial mortgage-backed securities | $11,368,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $206,888,000 | 930 |
| Total debt securities | $206,887,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $191,022,000 | 1,084 |
| U.S. Government securities | $126,747,000 | 976 |
| U.S. Treasury securities | $48,630,000 | 368 |
| U.S. Government agency obligations | $78,117,000 | 1,249 |
| Securities issued by states & political subdivisions | $53,779,000 | 988 |
| Other domestic debt securities | $10,496,000 | 922 |
| Privately issued residential mortgage-backed securities | $167,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,329,000 | 255 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,756,000 | 694 |
| Mortgage-backed securities | $71,932,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,984,000 | 1,936 |
| Privately issued | $167,000 | 209 |
| Collaterized mortgage obligations | $48,673,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $48,673,000 | 432 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,108,000 | 903 |
| Commercial mortgage pass-through securities | $934,000 | 1,238 |
| Other commercial mortgage-backed securities | $8,174,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $191,022,000 | 989 |
| Total debt securities | $191,021,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $585,000 | 814 |
| Fair value | $571,000 | 816 |
| 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 | $189,964,000 | 1,032 |
| U.S. Government securities | $121,040,000 | 948 |
| U.S. Treasury securities | $38,681,000 | 342 |
| U.S. Government agency obligations | $82,359,000 | 1,167 |
| Securities issued by states & political subdivisions | $58,673,000 | 911 |
| Other domestic debt securities | $10,251,000 | 881 |
| Privately issued residential mortgage-backed securities | $199,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,052,000 | 258 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,381,000 | 691 |
| Mortgage-backed securities | $74,083,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,200,000 | 2,846 |
| Privately issued | $199,000 | 195 |
| Collaterized mortgage obligations | $53,002,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $53,002,000 | 405 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,682,000 | 671 |
| Commercial mortgage pass-through securities | $940,000 | 1,251 |
| Other commercial mortgage-backed securities | $15,742,000 | 456 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $189,964,000 | 951 |
| Total debt securities | $189,964,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $624,000 | 714 |
| Fair value | $614,000 | 716 |
| 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 | $151,096,000 | 1,205 |
| U.S. Government securities | $84,291,000 | 1,227 |
| U.S. Treasury securities | $11,841,000 | 693 |
| U.S. Government agency obligations | $72,450,000 | 1,247 |
| Securities issued by states & political subdivisions | $56,250,000 | 918 |
| Other domestic debt securities | $10,555,000 | 836 |
| Privately issued residential mortgage-backed securities | $252,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,303,000 | 255 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,142,000 | 943 |
| Mortgage-backed securities | $65,334,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $259,000 | 3,788 |
| Issued or guaranteed by U.S. | $7,000 | 3,918 |
| Privately issued | $252,000 | 210 |
| Collaterized mortgage obligations | $47,395,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $47,395,000 | 418 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,680,000 | 633 |
| Commercial mortgage pass-through securities | $956,000 | 1,246 |
| Other commercial mortgage-backed securities | $16,724,000 | 438 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $151,096,000 | 1,105 |
| Total debt securities | $151,096,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $144,396,000 | 1,151 |
| U.S. Government securities | $74,211,000 | 1,217 |
| U.S. Treasury securities | $1,397,000 | 1,268 |
| U.S. Government agency obligations | $72,814,000 | 1,160 |
| Securities issued by states & political subdivisions | $59,752,000 | 837 |
| Other domestic debt securities | $10,433,000 | 815 |
| Privately issued residential mortgage-backed securities | $319,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,114,000 | 252 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,778,000 | 1,944 |
| Mortgage-backed securities | $65,322,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $329,000 | 3,753 |
| Issued or guaranteed by U.S. | $10,000 | 3,897 |
| Privately issued | $319,000 | 216 |
| Collaterized mortgage obligations | $46,963,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $46,963,000 | 400 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,030,000 | 593 |
| Commercial mortgage pass-through securities | $965,000 | 1,226 |
| Other commercial mortgage-backed securities | $17,065,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $144,396,000 | 1,064 |
| Total debt securities | $144,396,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $133,215,000 | 1,144 |
| U.S. Government securities | $65,043,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $65,043,000 | 1,153 |
| Securities issued by states & political subdivisions | $59,957,000 | 804 |
| Other domestic debt securities | $8,215,000 | 865 |
| Privately issued residential mortgage-backed securities | $400,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,815,000 | 278 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,629,000 | 1,935 |
| Mortgage-backed securities | $57,217,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $411,000 | 3,718 |
| Issued or guaranteed by U.S. | $11,000 | 3,898 |
| Privately issued | $400,000 | 194 |
| Collaterized mortgage obligations | $37,908,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $37,908,000 | 456 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,898,000 | 541 |
| Commercial mortgage pass-through securities | $986,000 | 1,182 |
| Other commercial mortgage-backed securities | $17,912,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $133,215,000 | 1,063 |
| Total debt securities | $133,214,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $739,000 | 242 |
| Fair value | $744,000 | 241 |
| 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 | $117,319,000 | 1,205 |
| U.S. Government securities | $65,518,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,518,000 | 1,104 |
| Securities issued by states & political subdivisions | $46,640,000 | 910 |
| Other domestic debt securities | $5,161,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $488,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,673,000 | 327 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 1,963 |
| Mortgage-backed securities | $57,347,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $502,000 | 3,686 |
| Issued or guaranteed by U.S. | $14,000 | 3,900 |
| Privately issued | $488,000 | 199 |
| Collaterized mortgage obligations | $39,503,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $39,503,000 | 451 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,342,000 | 558 |
| Commercial mortgage pass-through securities | $999,000 | 1,161 |
| Other commercial mortgage-backed securities | $16,343,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $117,319,000 | 1,110 |
| Total debt securities | $117,319,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $775,000 | 233 |
| Fair value | $792,000 | 231 |
| 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 | $95,014,000 | 1,359 |
| U.S. Government securities | $50,928,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,928,000 | 1,324 |
| Securities issued by states & political subdivisions | $40,250,000 | 969 |
| Other domestic debt securities | $3,836,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $586,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,250,000 | 324 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,676,000 | 1,973 |
| Mortgage-backed securities | $44,260,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $611,000 | 3,648 |
| Issued or guaranteed by U.S. | $25,000 | 3,892 |
| Privately issued | $586,000 | 189 |
| Collaterized mortgage obligations | $33,093,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $33,093,000 | 523 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,556,000 | 721 |
| Commercial mortgage pass-through securities | $993,000 | 1,161 |
| Other commercial mortgage-backed securities | $9,563,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $95,014,000 | 1,254 |
| Total debt securities | $95,014,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $803,000 | 257 |
| Fair value | $824,000 | 257 |
| 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 | $90,880,000 | 1,371 |
| U.S. Government securities | $50,786,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $50,786,000 | 1,339 |
| Securities issued by states & political subdivisions | $36,471,000 | 944 |
| Other domestic debt securities | $3,623,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $689,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,934,000 | 314 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,246,000 | 2,197 |
| Mortgage-backed securities | $43,814,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $716,000 | 3,629 |
| Issued or guaranteed by U.S. | $27,000 | 3,911 |
| Privately issued | $689,000 | 192 |
| Collaterized mortgage obligations | $31,577,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $31,577,000 | 562 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,521,000 | 680 |
| Commercial mortgage pass-through securities | $1,006,000 | 1,117 |
| Other commercial mortgage-backed securities | $10,515,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,880,000 | 1,274 |
| Total debt securities | $90,879,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $819,000 | 372 |
| Fair value | $837,000 | 373 |
| 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 | $86,776,000 | 1,404 |
| U.S. Government securities | $54,324,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,324,000 | 1,286 |
| Securities issued by states & political subdivisions | $28,582,000 | 1,155 |
| Other domestic debt securities | $3,870,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $801,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,069,000 | 292 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,879,000 | 2,508 |
| Mortgage-backed securities | $48,542,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $835,000 | 3,579 |
| Issued or guaranteed by U.S. | $34,000 | 3,935 |
| Privately issued | $801,000 | 174 |
| Collaterized mortgage obligations | $36,114,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $36,114,000 | 497 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,593,000 | 655 |
| Commercial mortgage pass-through securities | $975,000 | 1,123 |
| Other commercial mortgage-backed securities | $10,618,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $86,776,000 | 1,299 |
| Total debt securities | $86,776,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $845,000 | 494 |
| Fair value | $826,000 | 496 |
| 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 | $60,793,000 | 1,816 |
| U.S. Government securities | $38,096,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,096,000 | 1,684 |
| Securities issued by states & political subdivisions | $19,556,000 | 1,548 |
| Other domestic debt securities | $3,141,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,141,000 | 272 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,208,000 | 2,428 |
| Mortgage-backed securities | $32,200,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,561 |
| Issued or guaranteed by U.S. | $977,000 | 3,471 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,715,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $27,715,000 | 629 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,508,000 | 1,106 |
| Commercial mortgage pass-through securities | $996,000 | 1,120 |
| Other commercial mortgage-backed securities | $2,512,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,793,000 | 1,678 |
| Total debt securities | $60,795,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $865,000 | 618 |
| Fair value | $851,000 | 618 |
| 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 | $60,631,000 | 1,833 |
| U.S. Government securities | $30,657,000 | 2,078 |
| U.S. Treasury securities | $998,000 | 1,204 |
| U.S. Government agency obligations | $29,659,000 | 2,015 |
| Securities issued by states & political subdivisions | $29,974,000 | 1,115 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 2,546 |
| Mortgage-backed securities | $24,514,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,755,000 | 3,221 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,240,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $21,240,000 | 725 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,519,000 | 1,404 |
| Commercial mortgage pass-through securities | $991,000 | 1,119 |
| Other commercial mortgage-backed securities | $528,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,631,000 | 1,702 |
| Total debt securities | $60,632,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $901,000 | 677 |
| Fair value | $879,000 | 680 |
| 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 | $60,023,000 | 1,872 |
| U.S. Government securities | $30,372,000 | 2,115 |
| U.S. Treasury securities | $993,000 | 1,214 |
| U.S. Government agency obligations | $29,379,000 | 2,029 |
| Securities issued by states & political subdivisions | $29,651,000 | 1,165 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,691,000 | 2,387 |
| Mortgage-backed securities | $25,068,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,257 |
| Issued or guaranteed by U.S. | $2,015,000 | 3,168 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,084,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,084,000 | 682 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $969,000 | 1,493 |
| Commercial mortgage pass-through securities | $969,000 | 1,105 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $60,023,000 | 1,740 |
| Total debt securities | $60,023,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $925,000 | 685 |
| Fair value | $885,000 | 687 |
| 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 | $59,819,000 | 1,904 |
| U.S. Government securities | $31,221,000 | 2,096 |
| U.S. Treasury securities | $990,000 | 1,213 |
| U.S. Government agency obligations | $30,231,000 | 2,018 |
| Securities issued by states & political subdivisions | $28,598,000 | 1,229 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,045,000 | 2,062 |
| Mortgage-backed securities | $25,614,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,290,000 | 3,130 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,380,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $22,380,000 | 674 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $944,000 | 1,466 |
| Commercial mortgage pass-through securities | $944,000 | 1,096 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,819,000 | 1,767 |
| Total debt securities | $59,821,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $938,000 | 703 |
| Fair value | $881,000 | 705 |
| 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 | $68,486,000 | 1,732 |
| U.S. Government securities | $28,865,000 | 2,212 |
| U.S. Treasury securities | $981,000 | 1,220 |
| U.S. Government agency obligations | $27,884,000 | 2,152 |
| Securities issued by states & political subdivisions | $39,621,000 | 891 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,675,000 | 2,075 |
| Mortgage-backed securities | $22,928,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,834,000 | 3,346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,160,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $20,160,000 | 716 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $934,000 | 1,448 |
| Commercial mortgage pass-through securities | $934,000 | 1,074 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,486,000 | 1,586 |
| Total debt securities | $68,487,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $951,000 | 684 |
| Fair value | $877,000 | 688 |
| 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 | $69,890,000 | 1,735 |
| U.S. Government securities | $30,278,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,278,000 | 2,032 |
| Securities issued by states & political subdivisions | $39,612,000 | 937 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,328,000 | 2,079 |
| Mortgage-backed securities | $24,930,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 3,345 |
| Issued or guaranteed by U.S. | $2,147,000 | 3,183 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,831,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,831,000 | 677 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $952,000 | 1,408 |
| Commercial mortgage pass-through securities | $952,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $69,890,000 | 1,596 |
| Total debt securities | $69,889,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $975,000 | 684 |
| Fair value | $906,000 | 690 |
| 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 | $63,666,000 | 1,879 |
| U.S. Government securities | $26,577,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,577,000 | 2,286 |
| Securities issued by states & political subdivisions | $37,089,000 | 1,022 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,658,000 | 1,771 |
| Mortgage-backed securities | $20,835,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,412,000 | 3,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,471,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $18,471,000 | 735 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $952,000 | 1,249 |
| Commercial mortgage pass-through securities | $952,000 | 837 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $63,666,000 | 1,735 |
| Total debt securities | $63,672,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 549 |
| Fair value | $939,000 | 658 |
| 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 | $60,811,000 | 1,991 |
| U.S. Government securities | $24,320,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,320,000 | 2,413 |
| Securities issued by states & political subdivisions | $36,491,000 | 1,072 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,678,000 | 1,821 |
| Mortgage-backed securities | $18,236,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,599 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,592 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,708,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $15,708,000 | 815 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $984,000 | 1,219 |
| Commercial mortgage pass-through securities | $984,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $60,811,000 | 1,833 |
| Total debt securities | $60,810,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 549 |
| Fair value | $978,000 | 630 |
| 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 | $62,930,000 | 1,949 |
| U.S. Government securities | $23,617,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,617,000 | 2,482 |
| Securities issued by states & political subdivisions | $39,313,000 | 1,030 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,899,000 | 1,653 |
| Mortgage-backed securities | $16,948,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 3,652 |
| Issued or guaranteed by U.S. | $1,583,000 | 3,645 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,356,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,356,000 | 882 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,009,000 | 1,181 |
| Commercial mortgage pass-through securities | $1,009,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,930,000 | 1,795 |
| Total debt securities | $62,927,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $1,045,000 | 581 |
| Fair value | $1,007,000 | 582 |
| 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 | $63,764,000 | 1,976 |
| U.S. Government securities | $23,080,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,080,000 | 2,557 |
| Securities issued by states & political subdivisions | $40,684,000 | 1,012 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,315,000 | 1,666 |
| Mortgage-backed securities | $16,054,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 3,771 |
| Issued or guaranteed by U.S. | $1,382,000 | 3,765 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,662,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,662,000 | 908 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,010,000 | 1,145 |
| Commercial mortgage pass-through securities | $1,010,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,764,000 | 1,811 |
| Total debt securities | $63,754,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 607 |
| Fair value | $1,055,000 | 605 |
| 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 | $62,959,000 | 2,033 |
| U.S. Government securities | $24,577,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,577,000 | 2,509 |
| Securities issued by states & political subdivisions | $38,377,000 | 1,066 |
| Other domestic debt securities | $5,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $5,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,633,000 | 1,746 |
| Mortgage-backed securities | $17,239,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 3,807 |
| Issued or guaranteed by U.S. | $1,472,000 | 3,802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,763,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,758,000 | 872 |
| Privately issued | $5,000 | 610 |
| Commercial mortgage-backed securities | $1,004,000 | 1,110 |
| Commercial mortgage pass-through securities | $1,004,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,959,000 | 1,864 |
| Total debt securities | $62,954,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 618 |
| Fair value | $1,090,000 | 619 |
| 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 | $60,390,000 | 2,079 |
| U.S. Government securities | $22,306,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,306,000 | 2,605 |
| Securities issued by states & political subdivisions | $38,078,000 | 1,065 |
| Other domestic debt securities | $6,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $6,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,949,000 | 1,707 |
| Mortgage-backed securities | $15,291,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $786,000 | 4,080 |
| Issued or guaranteed by U.S. | $786,000 | 4,074 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,505,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,499,000 | 907 |
| Privately issued | $6,000 | 633 |
| Commercial mortgage-backed securities | $1,000,000 | 1,090 |
| Commercial mortgage pass-through securities | $1,000,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,390,000 | 1,903 |
| Total debt securities | $60,390,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $1,170,000 | 609 |
| Fair value | $1,118,000 | 609 |
| 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 | $60,217,000 | 2,076 |
| U.S. Government securities | $21,760,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,760,000 | 2,650 |
| Securities issued by states & political subdivisions | $38,449,000 | 1,051 |
| Other domestic debt securities | $8,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $8,000 | 671 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,587,000 | 1,514 |
| Mortgage-backed securities | $16,078,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 3,704 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,150,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,142,000 | 889 |
| Privately issued | $8,000 | 638 |
| 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) | $60,217,000 | 1,901 |
| Total debt securities | $60,217,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 595 |
| Fair value | $1,235,000 | 590 |
| 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 | $58,799,000 | 2,147 |
| U.S. Government securities | $20,728,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,728,000 | 2,786 |
| Securities issued by states & political subdivisions | $38,060,000 | 1,065 |
| Other domestic debt securities | $11,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $11,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,785,000 | 1,651 |
| Mortgage-backed securities | $14,098,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,118 |
| Issued or guaranteed by U.S. | $911,000 | 4,113 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,125,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,114,000 | 992 |
| Privately issued | $11,000 | 645 |
| Commercial mortgage-backed securities | $1,062,000 | 963 |
| Commercial mortgage pass-through securities | $1,062,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $58,799,000 | 1,950 |
| Total debt securities | $58,798,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $640,000 | 928 |
| Fair value | $647,000 | 927 |
| 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 | $60,798,000 | 2,125 |
| U.S. Government securities | $23,254,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,254,000 | 2,696 |
| Securities issued by states & political subdivisions | $37,530,000 | 1,062 |
| Other domestic debt securities | $14,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $14,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,405,000 | 1,525 |
| Mortgage-backed securities | $16,370,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,127 |
| Issued or guaranteed by U.S. | $970,000 | 4,123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,342,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,328,000 | 899 |
| Privately issued | $14,000 | 649 |
| Commercial mortgage-backed securities | $1,058,000 | 943 |
| Commercial mortgage pass-through securities | $1,058,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $60,798,000 | 1,928 |
| Total debt securities | $60,797,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $666,000 | 1,085 |
| Fair value | $673,000 | 1,084 |
| 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 | $68,305,000 | 1,965 |
| U.S. Government securities | $30,855,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,855,000 | 2,308 |
| Securities issued by states & political subdivisions | $37,433,000 | 1,065 |
| Other domestic debt securities | $17,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $17,000 | 676 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,178,000 | 1,434 |
| Mortgage-backed securities | $18,617,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 4,133 |
| Issued or guaranteed by U.S. | $1,025,000 | 4,130 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,567,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,550,000 | 835 |
| Privately issued | $17,000 | 646 |
| Commercial mortgage-backed securities | $1,025,000 | 901 |
| Commercial mortgage pass-through securities | $1,025,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,305,000 | 1,785 |
| Total debt securities | $68,306,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,208 |
| Fair value | $704,000 | 1,203 |
| 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 | $67,373,000 | 1,996 |
| U.S. Government securities | $31,962,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,962,000 | 2,305 |
| Securities issued by states & political subdivisions | $35,390,000 | 1,115 |
| Other domestic debt securities | $21,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $21,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,496,000 | 1,449 |
| Mortgage-backed securities | $19,348,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,159 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,154 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,189,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,168,000 | 815 |
| Privately issued | $21,000 | 661 |
| Commercial mortgage-backed securities | $1,059,000 | 860 |
| Commercial mortgage pass-through securities | $1,059,000 | 546 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,373,000 | 1,808 |
| Total debt securities | $67,373,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,350 |
| Fair value | $758,000 | 1,326 |
| 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 | $69,054,000 | 1,992 |
| U.S. Government securities | $33,066,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,066,000 | 2,308 |
| Securities issued by states & political subdivisions | $35,965,000 | 1,078 |
| Other domestic debt securities | $23,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $23,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,234,000 | 1,341 |
| Mortgage-backed securities | $20,081,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 4,210 |
| Issued or guaranteed by U.S. | $1,188,000 | 4,207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,893,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $18,870,000 | 813 |
| Privately issued | $23,000 | 680 |
| 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) | $69,054,000 | 1,799 |
| Total debt securities | $69,054,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $767,000 | 1,474 |
| Fair value | $778,000 | 1,471 |
| 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 | $74,572,000 | 1,880 |
| U.S. Government securities | $37,061,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,061,000 | 2,177 |
| Securities issued by states & political subdivisions | $37,483,000 | 1,028 |
| Other domestic debt securities | $28,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $28,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,896,000 | 1,364 |
| Mortgage-backed securities | $23,775,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,239 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,507,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $22,479,000 | 751 |
| Privately issued | $28,000 | 713 |
| 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) | $74,572,000 | 1,701 |
| Total debt securities | $74,571,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,552 |
| Fair value | $819,000 | 1,551 |
| 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 | $58,447,000 | 2,317 |
| U.S. Government securities | $24,714,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,714,000 | 2,879 |
| Securities issued by states & political subdivisions | $33,702,000 | 1,142 |
| Other domestic debt securities | $31,000 | 2,354 |
| Privately issued residential mortgage-backed securities | $31,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,497,000 | 1,564 |
| Mortgage-backed securities | $19,892,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,290 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,556,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $18,525,000 | 873 |
| Privately issued | $31,000 | 707 |
| 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) | $58,447,000 | 2,099 |
| Total debt securities | $58,447,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $855,000 | 1,622 |
| Fair value | $867,000 | 1,621 |
| 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 | $84,275,000 | 1,737 |
| U.S. Government securities | $47,167,000 | 1,946 |
| U.S. Treasury securities | $2,221,000 | 773 |
| U.S. Government agency obligations | $44,946,000 | 1,947 |
| Securities issued by states & political subdivisions | $37,071,000 | 1,036 |
| Other domestic debt securities | $37,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $37,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,943,000 | 842 |
| Mortgage-backed securities | $37,158,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $7,390,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,390,000 | 2,963 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,653,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $27,616,000 | 689 |
| Privately issued | $37,000 | 740 |
| Commercial mortgage-backed securities | $2,115,000 | 626 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,115,000 | 386 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $84,275,000 | 1,543 |
| Total debt securities | $84,275,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $902,000 | 1,720 |
| Fair value | $917,000 | 1,714 |
| 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 | $85,482,000 | 1,725 |
| U.S. Government securities | $50,214,000 | 1,865 |
| U.S. Treasury securities | $992,000 | 1,023 |
| U.S. Government agency obligations | $49,222,000 | 1,828 |
| Securities issued by states & political subdivisions | $35,221,000 | 1,102 |
| Other domestic debt securities | $47,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $47,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,490,000 | 994 |
| Mortgage-backed securities | $42,501,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $7,845,000 | 2,952 |
| Issued or guaranteed by U.S. | $7,845,000 | 2,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,525,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $32,478,000 | 619 |
| Privately issued | $47,000 | 748 |
| Commercial mortgage-backed securities | $2,131,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,131,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $85,482,000 | 1,538 |
| Total debt securities | $85,481,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $931,000 | 1,749 |
| Fair value | $930,000 | 1,742 |
| 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 | $89,113,000 | 1,669 |
| U.S. Government securities | $52,104,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,104,000 | 1,753 |
| Securities issued by states & political subdivisions | $36,957,000 | 1,047 |
| Other domestic debt securities | $52,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $52,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,780,000 | 903 |
| Mortgage-backed securities | $45,390,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,754 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,005,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $33,953,000 | 602 |
| Privately issued | $52,000 | 769 |
| Commercial mortgage-backed securities | $2,102,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,102,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $89,113,000 | 1,484 |
| Total debt securities | $89,113,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $968,000 | 1,770 |
| Fair value | $965,000 | 1,698 |
| 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 | $81,111,000 | 1,814 |
| U.S. Government securities | $44,705,000 | 2,055 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,705,000 | 1,993 |
| Securities issued by states & political subdivisions | $36,343,000 | 1,051 |
| Other domestic debt securities | $63,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $63,000 | 829 |
| 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 | $67,600,000 | 888 |
| Mortgage-backed securities | $43,303,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $10,966,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,966,000 | 2,538 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,346,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $31,283,000 | 639 |
| Privately issued | $63,000 | 792 |
| Commercial mortgage-backed securities | $991,000 | 715 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $991,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,111,000 | 1,615 |
| Total debt securities | $81,111,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,575 |
| Fair value | $972,000 | 1,659 |
| 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 | $81,322,000 | 1,835 |
| U.S. Government securities | $35,867,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,867,000 | 2,379 |
| Securities issued by states & political subdivisions | $45,382,000 | 837 |
| Other domestic debt securities | $73,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $73,000 | 853 |
| 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 | $61,763,000 | 953 |
| Mortgage-backed securities | $35,690,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,650 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,573,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $24,500,000 | 768 |
| Privately issued | $73,000 | 817 |
| Commercial mortgage-backed securities | $994,000 | 698 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $994,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $81,322,000 | 1,644 |
| Total debt securities | $81,322,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $86,404,000 | 1,723 |
| U.S. Government securities | $39,440,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,440,000 | 2,208 |
| Securities issued by states & political subdivisions | $46,874,000 | 804 |
| Other domestic debt securities | $90,000 | 2,689 |
| Privately issued residential mortgage-backed securities | $90,000 | 858 |
| 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 | $65,550,000 | 875 |
| Mortgage-backed securities | $39,279,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $9,546,000 | 2,694 |
| Issued or guaranteed by U.S. | $9,546,000 | 2,692 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,743,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $28,653,000 | 700 |
| Privately issued | $90,000 | 819 |
| Commercial mortgage-backed securities | $990,000 | 671 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $990,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $86,404,000 | 1,558 |
| Total debt securities | $86,404,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $94,760,000 | 1,608 |
| U.S. Government securities | $43,807,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,807,000 | 2,052 |
| Securities issued by states & political subdivisions | $50,852,000 | 716 |
| Other domestic debt securities | $101,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $101,000 | 893 |
| 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 | $71,425,000 | 845 |
| Mortgage-backed securities | $43,655,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $9,105,000 | 2,781 |
| Issued or guaranteed by U.S. | $9,105,000 | 2,780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,496,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $33,395,000 | 651 |
| Privately issued | $101,000 | 854 |
| Commercial mortgage-backed securities | $1,054,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,054,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $94,760,000 | 1,449 |
| Total debt securities | $94,761,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $90,305,000 | 1,629 |
| U.S. Government securities | $38,517,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,517,000 | 2,237 |
| Securities issued by states & political subdivisions | $51,668,000 | 680 |
| Other domestic debt securities | $120,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $120,000 | 912 |
| 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 | $66,449,000 | 877 |
| Mortgage-backed securities | $38,383,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,945 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,943 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,302,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $30,182,000 | 702 |
| Privately issued | $120,000 | 875 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $90,305,000 | 1,483 |
| Total debt securities | $90,306,000 | 1,607 |
| 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 | $61,294,000 | 2,276 |
| U.S. Government securities | $38,568,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,568,000 | 2,294 |
| Securities issued by states & political subdivisions | $22,586,000 | 1,567 |
| Other domestic debt securities | $140,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $140,000 | 941 |
| 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 | $58,846,000 | 968 |
| Mortgage-backed securities | $38,708,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $10,463,000 | 2,717 |
| Issued or guaranteed by U.S. | $10,463,000 | 2,714 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,245,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $28,105,000 | 785 |
| Privately issued | $140,000 | 904 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $61,294,000 | 2,087 |
| Total debt securities | $61,293,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $63,667,000 | 2,206 |
| U.S. Government securities | $42,065,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,065,000 | 2,150 |
| Securities issued by states & political subdivisions | $21,262,000 | 1,620 |
| Other domestic debt securities | $340,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $340,000 | 869 |
| 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 | $43,139,000 | 1,282 |
| Mortgage-backed securities | $42,405,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $13,223,000 | 2,443 |
| Issued or guaranteed by U.S. | $13,223,000 | 2,442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,182,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $28,842,000 | 778 |
| Privately issued | $340,000 | 835 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,667,000 | 2,016 |
| Total debt securities | $63,669,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $79,469,000 | 1,843 |
| U.S. Government securities | $58,777,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,777,000 | 1,688 |
| Securities issued by states & political subdivisions | $20,325,000 | 1,626 |
| Other domestic debt securities | $367,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $367,000 | 888 |
| 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 | $60,624,000 | 975 |
| Mortgage-backed securities | $59,144,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $20,161,000 | 1,879 |
| Issued or guaranteed by U.S. | $20,161,000 | 1,877 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,983,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $38,616,000 | 655 |
| Privately issued | $367,000 | 854 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $79,469,000 | 1,683 |
| Total debt securities | $79,469,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $73,308,000 | 1,904 |
| U.S. Government securities | $49,379,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,379,000 | 1,857 |
| Securities issued by states & political subdivisions | $23,511,000 | 1,374 |
| Other domestic debt securities | $418,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $418,000 | 952 |
| 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 | $66,824,000 | 830 |
| Mortgage-backed securities | $49,797,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 2,121 |
| Issued or guaranteed by U.S. | $15,578,000 | 2,117 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,219,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $33,801,000 | 681 |
| Privately issued | $418,000 | 901 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $73,308,000 | 1,729 |
| Total debt securities | $73,309,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $69,424,000 | 1,937 |
| U.S. Government securities | $48,914,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,914,000 | 1,817 |
| Securities issued by states & political subdivisions | $20,040,000 | 1,549 |
| Other domestic debt securities | $470,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $470,000 | 967 |
| 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 | $66,951,000 | 804 |
| Mortgage-backed securities | $49,384,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $16,556,000 | 1,989 |
| Issued or guaranteed by U.S. | $16,556,000 | 1,984 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $32,828,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $32,358,000 | 680 |
| Privately issued | $470,000 | 915 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $69,424,000 | 1,760 |
| Total debt securities | $69,430,000 | 1,918 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $71,970,000 | 1,881 |
| U.S. Government securities | $51,910,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,910,000 | 1,752 |
| Securities issued by states & political subdivisions | $19,548,000 | 1,534 |
| Other domestic debt securities | $512,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $512,000 | 964 |
| 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 | $65,170,000 | 844 |
| Mortgage-backed securities | $52,422,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $17,431,000 | 1,862 |
| Issued or guaranteed by U.S. | $17,431,000 | 1,860 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,991,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $34,479,000 | 647 |
| Privately issued | $512,000 | 913 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,970,000 | 1,695 |
| Total debt securities | $71,971,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $72,702,000 | 1,840 |
| U.S. Government securities | $53,057,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $53,057,000 | 1,721 |
| Securities issued by states & political subdivisions | $17,977,000 | 1,608 |
| Other domestic debt securities | $1,668,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $1,668,000 | 735 |
| 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 | $56,955,000 | 936 |
| Mortgage-backed securities | $54,725,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $15,558,000 | 1,955 |
| Issued or guaranteed by U.S. | $15,558,000 | 1,952 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,167,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $37,499,000 | 601 |
| Privately issued | $1,668,000 | 701 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,702,000 | 1,668 |
| Total debt securities | $72,703,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $71,871,000 | 1,776 |
| U.S. Government securities | $53,403,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,403,000 | 1,606 |
| Securities issued by states & political subdivisions | $17,228,000 | 1,642 |
| Other domestic debt securities | $1,240,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,133,000 | 913 |
| Mortgage-backed securities | $54,643,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $15,209,000 | 1,902 |
| Issued or guaranteed by U.S. | $15,209,000 | 1,896 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,434,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $38,194,000 | 565 |
| Privately issued | $1,240,000 | 804 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $71,871,000 | 1,609 |
| Total debt securities | $71,870,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $68,691,000 | 1,810 |
| U.S. Government securities | $52,473,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $52,473,000 | 1,601 |
| Securities issued by states & political subdivisions | $14,861,000 | 1,778 |
| Other domestic debt securities | $1,357,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,405,000 | 973 |
| Mortgage-backed securities | $53,830,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $15,322,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,322,000 | 1,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,508,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $37,151,000 | 558 |
| Privately issued | $1,357,000 | 850 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $68,691,000 | 1,619 |
| Total debt securities | $68,691,000 | 1,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,133,000 | 2,489 |
| U.S. Government securities | $33,078,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,078,000 | 2,410 |
| Securities issued by states & political subdivisions | $12,640,000 | 1,937 |
| Other domestic debt securities | $1,415,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,734,000 | 1,164 |
| Mortgage-backed securities | $34,493,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $6,725,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,725,000 | 2,958 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,768,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $26,353,000 | 684 |
| Privately issued | $1,415,000 | 877 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,133,000 | 2,225 |
| Total debt securities | $47,134,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,484,000 | 2,298 |
| U.S. Government securities | $38,312,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,312,000 | 2,174 |
| Securities issued by states & political subdivisions | $12,728,000 | 1,900 |
| Other domestic debt securities | $1,444,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,179,000 | 1,129 |
| Mortgage-backed securities | $39,756,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 2,943 |
| Issued or guaranteed by U.S. | $7,258,000 | 2,935 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,498,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $31,054,000 | 601 |
| Privately issued | $1,444,000 | 917 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,484,000 | 2,053 |
| Total debt securities | $52,483,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $56,899,000 | 2,142 |
| U.S. Government securities | $43,337,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,337,000 | 1,912 |
| Securities issued by states & political subdivisions | $12,037,000 | 1,989 |
| Other domestic debt securities | $1,525,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $52,196,000 | 1,040 |
| Mortgage-backed securities | $44,862,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $9,203,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,203,000 | 2,696 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,659,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $34,134,000 | 529 |
| Privately issued | $1,525,000 | 936 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,899,000 | 1,905 |
| Total debt securities | $56,899,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $49,160,000 | 2,413 |
| U.S. Government securities | $35,328,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,328,000 | 2,276 |
| Securities issued by states & political subdivisions | $12,179,000 | 1,991 |
| Other domestic debt securities | $1,653,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $1,653,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $45,039,000 | 1,172 |
| Mortgage-backed securities | $36,981,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $10,578,000 | 2,591 |
| Issued or guaranteed by U.S. | $10,578,000 | 2,582 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,403,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $24,750,000 | 638 |
| Privately issued | $1,653,000 | 964 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $49,160,000 | 2,137 |
| Total debt securities | $49,160,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,827,000 | 2,750 |
| U.S. Government securities | $26,843,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,843,000 | 2,780 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,015 |
| Other domestic debt securities | $2,449,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $2,449,000 | 918 |
| 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 | $24,879,000 | 1,915 |
| Mortgage-backed securities | $29,292,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 3,189 |
| Issued or guaranteed by U.S. | $7,117,000 | 3,178 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,175,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $19,726,000 | 714 |
| Privately issued | $2,449,000 | 880 |
| 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) | $40,827,000 | 2,442 |
| Total debt securities | $40,826,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $31,308,000 | 3,364 |
| U.S. Government securities | $16,705,000 | 3,926 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,705,000 | 3,853 |
| Securities issued by states & political subdivisions | $12,052,000 | 1,853 |
| Other domestic debt securities | $2,551,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $2,551,000 | 929 |
| 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 | $26,974,000 | 1,829 |
| Mortgage-backed securities | $19,256,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,968 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,965,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $12,414,000 | 951 |
| Privately issued | $2,551,000 | 889 |
| 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) | $31,308,000 | 2,994 |
| Total debt securities | $31,307,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $30,259,000 | 3,438 |
| U.S. Government securities | $15,641,000 | 4,155 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,641,000 | 4,078 |
| Securities issued by states & political subdivisions | $11,776,000 | 1,841 |
| Other domestic debt securities | $2,842,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $2,842,000 | 865 |
| 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 | $26,323,000 | 1,876 |
| Mortgage-backed securities | $18,483,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,579 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,567 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,095,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,253,000 | 887 |
| Privately issued | $2,842,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,259,000 | 3,063 |
| Total debt securities | $30,259,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,289,000 | 3,457 |
| U.S. Government securities | $14,095,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,095,000 | 4,264 |
| Securities issued by states & political subdivisions | $12,079,000 | 1,772 |
| Other domestic debt securities | $3,115,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $3,115,000 | 829 |
| 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 | $27,612,000 | 1,785 |
| Mortgage-backed securities | $16,710,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,473 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,227,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,112,000 | 936 |
| Privately issued | $3,115,000 | 792 |
| 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) | $29,289,000 | 3,060 |
| Total debt securities | $29,289,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,950,000 | 3,460 |
| U.S. Government securities | $14,745,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,745,000 | 4,194 |
| Securities issued by states & political subdivisions | $11,940,000 | 1,808 |
| Other domestic debt securities | $3,265,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $3,265,000 | 821 |
| 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 | $26,705,000 | 1,788 |
| Mortgage-backed securities | $17,008,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,449 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,426,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $11,161,000 | 925 |
| Privately issued | $3,265,000 | 780 |
| 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) | $29,950,000 | 3,067 |
| Total debt securities | $29,949,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,524,000 | 3,247 |
| U.S. Government securities | $17,682,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,682,000 | 3,758 |
| Securities issued by states & political subdivisions | $12,452,000 | 1,752 |
| Other domestic debt securities | $2,390,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $2,390,000 | 864 |
| 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 | $29,268,000 | 1,648 |
| Mortgage-backed securities | $17,546,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,768,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $12,378,000 | 856 |
| Privately issued | $2,390,000 | 825 |
| 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) | $32,524,000 | 2,891 |
| Total debt securities | $32,527,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,777,000 | 3,468 |
| U.S. Government securities | $17,158,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,158,000 | 3,897 |
| Securities issued by states & political subdivisions | $10,543,000 | 1,963 |
| Other domestic debt securities | $2,076,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $2,076,000 | 829 |
| 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 | $24,676,000 | 1,885 |
| Mortgage-backed securities | $15,736,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,461 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,931,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $11,855,000 | 821 |
| Privately issued | $2,076,000 | 787 |
| 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) | $29,777,000 | 3,072 |
| Total debt securities | $29,778,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,176,000 | 3,585 |
| U.S. Government securities | $16,150,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,150,000 | 4,093 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,050 |
| Other domestic debt securities | $2,152,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 798 |
| 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 | $24,985,000 | 1,826 |
| Mortgage-backed securities | $13,082,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,251 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,194,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $9,042,000 | 942 |
| Privately issued | $2,152,000 | 758 |
| 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) | $28,176,000 | 3,167 |
| Total debt securities | $28,179,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,991,000 | 3,689 |
| U.S. Government securities | $17,758,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,758,000 | 3,870 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,141 |
| 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 | $16,904,000 | 2,469 |
| Mortgage-backed securities | $11,604,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,597,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,597,000 | 881 |
| 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) | $26,991,000 | 3,240 |
| Total debt securities | $26,989,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,931,000 | 3,622 |
| U.S. Government securities | $18,811,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,811,000 | 3,721 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,169 |
| 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 | $16,902,000 | 2,466 |
| Mortgage-backed securities | $12,626,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,064 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,457,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $10,457,000 | 827 |
| 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) | $27,931,000 | 3,176 |
| Total debt securities | $27,931,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $28,421,000 | 3,606 |
| U.S. Government securities | $19,570,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,570,000 | 3,678 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,224 |
| 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 | $18,948,000 | 2,286 |
| Mortgage-backed securities | $13,397,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,001 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,085,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $11,085,000 | 810 |
| 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) | $28,421,000 | 3,147 |
| Total debt securities | $28,423,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,478,000 | 4,377 |
| U.S. Government securities | $14,033,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,033,000 | 4,567 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,481 |
| 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 | $14,054,000 | 2,797 |
| Mortgage-backed securities | $8,370,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,873 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,814,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,163 |
| 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) | $21,478,000 | 3,827 |
| Total debt securities | $21,478,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,590,000 | 4,228 |
| U.S. Government securities | $15,412,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,412,000 | 4,316 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,521 |
| 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 | $14,405,000 | 2,768 |
| Mortgage-backed securities | $8,309,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,812 |
| Issued or guaranteed by U.S. | $2,743,000 | 3,797 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,566,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,566,000 | 1,186 |
| 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) | $22,590,000 | 3,678 |
| Total debt securities | $22,590,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,497,000 | 4,684 |
| U.S. Government securities | $12,436,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,436,000 | 4,908 |
| Securities issued by states & political subdivisions | $7,061,000 | 2,525 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| 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 | $13,511,000 | 2,856 |
| Mortgage-backed securities | $6,767,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,770,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,430 |
| 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) | $19,497,000 | 4,064 |
| Total debt securities | $19,498,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,386,000 | 5,152 |
| U.S. Government securities | $10,661,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,661,000 | 5,289 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,860 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $12,413,000 | 2,992 |
| Mortgage-backed securities | $4,979,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,621 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,716,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 1,915 |
| 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) | $16,386,000 | 4,482 |
| Total debt securities | $16,387,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,453,000 | 5,129 |
| U.S. Government securities | $10,644,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,644,000 | 5,269 |
| Securities issued by states & political subdivisions | $5,809,000 | 2,818 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $9,760,000 | 3,412 |
| Mortgage-backed securities | $5,425,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,835,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 1,886 |
| 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) | $16,453,000 | 4,468 |
| Total debt securities | $16,455,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,507,000 | 5,666 |
| U.S. Government securities | $8,175,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,175,000 | 5,924 |
| Securities issued by states & political subdivisions | $5,332,000 | 2,926 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| 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 | $6,362,000 | 4,146 |
| Mortgage-backed securities | $4,941,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,516 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $954,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,366 |
| 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) | $13,507,000 | 4,972 |
| Total debt securities | $13,508,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,306,000 | 4,801 |
| U.S. Government securities | $13,918,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,918,000 | 4,684 |
| Securities issued by states & political subdivisions | $5,388,000 | 2,920 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $6,712,000 | 4,104 |
| Mortgage-backed securities | $9,211,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $8,181,000 | 2,591 |
| Issued or guaranteed by U.S. | $8,181,000 | 2,582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,030,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,344 |
| 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) | $19,306,000 | 4,177 |
| Total debt securities | $19,306,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $21,325,000 | 4,552 |
| U.S. Government securities | $15,843,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,843,000 | 4,358 |
| Securities issued by states & political subdivisions | $5,482,000 | 2,915 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $5,821,000 | 4,347 |
| Mortgage-backed securities | $10,070,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,509 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,122,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,344 |
| 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) | $21,325,000 | 3,949 |
| Total debt securities | $21,325,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,697,000 | 4,142 |
| U.S. Government securities | $19,051,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,051,000 | 3,816 |
| Securities issued by states & political subdivisions | $5,646,000 | 2,886 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $5,952,000 | 4,291 |
| Mortgage-backed securities | $10,932,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,716,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,716,000 | 2,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,216,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,311 |
| 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) | $24,697,000 | 3,579 |
| Total debt securities | $24,698,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $29,752,000 | 3,678 |
| U.S. Government securities | $24,249,000 | 3,417 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,249,000 | 3,293 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,903 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $4,129,000 | 4,912 |
| Mortgage-backed securities | $11,806,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $10,509,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,509,000 | 2,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,297,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,319 |
| 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) | $29,752,000 | 3,176 |
| Total debt securities | $29,751,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,875,000 | 3,416 |
| U.S. Government securities | $27,268,000 | 3,058 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,268,000 | 2,946 |
| Securities issued by states & political subdivisions | $5,607,000 | 2,891 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $4,757,000 | 4,633 |
| Mortgage-backed securities | $13,561,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,061,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,061,000 | 2,146 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,500,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,286 |
| 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) | $32,875,000 | 2,957 |
| Total debt securities | $32,875,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,493,000 | 3,669 |
| U.S. Government securities | $26,978,000 | 3,138 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,978,000 | 3,030 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,647 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $4,758,000 | 4,564 |
| Mortgage-backed securities | $13,849,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $12,230,000 | 2,171 |
| Issued or guaranteed by U.S. | $12,230,000 | 2,155 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,619,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,327 |
| 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) | $30,493,000 | 3,167 |
| Total debt securities | $30,493,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,846,000 | 3,561 |
| U.S. Government securities | $27,428,000 | 3,007 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,428,000 | 2,902 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,677 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $4,819,000 | 4,496 |
| Mortgage-backed securities | $15,213,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,878,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,878,000 | 1,972 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,335,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,490 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,846,000 | 3,087 |
| Total debt securities | $30,846,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,670,000 | 3,333 |
| U.S. Government securities | $29,198,000 | 2,789 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,198,000 | 2,681 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,623 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $5,359,000 | 4,249 |
| Mortgage-backed securities | $18,439,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $15,352,000 | 1,815 |
| Issued or guaranteed by U.S. | $15,352,000 | 1,804 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,087,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 2,012 |
| 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) | $32,670,000 | 2,888 |
| Total debt securities | $32,670,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,202,000 | 3,265 |
| U.S. Government securities | $29,565,000 | 2,735 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,565,000 | 2,626 |
| Securities issued by states & political subdivisions | $3,637,000 | 3,487 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $10,978,000 | 2,889 |
| Mortgage-backed securities | $17,507,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,306,000 | 1,884 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,201,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 2,057 |
| 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) | $33,202,000 | 2,820 |
| Total debt securities | $33,202,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,959,000 | 3,112 |
| U.S. Government securities | $31,013,000 | 2,634 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,013,000 | 2,522 |
| Securities issued by states & political subdivisions | $3,946,000 | 3,321 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $11,103,000 | 2,870 |
| Mortgage-backed securities | $17,334,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,004,000 | 1,866 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,330,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 2,072 |
| 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) | $34,959,000 | 2,658 |
| Total debt securities | $34,959,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,028,000 | 3,428 |
| U.S. Government securities | $25,023,000 | 2,948 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,023,000 | 2,792 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,250 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,745,000 | 2,510 |
| Mortgage-backed securities | $10,443,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,336,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,336,000 | 2,344 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,107,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,513 |
| 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) | $29,028,000 | 2,882 |
| Total debt securities | $29,028,000 | 3,361 |
| 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 | $27,020,000 | 3,724 |
| U.S. Government securities | $21,580,000 | 3,440 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,580,000 | 3,192 |
| Securities issued by states & political subdivisions | $4,920,000 | 2,834 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $520,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,885,000 | 3,213 |
| Mortgage-backed securities | $3,754,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,070 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,055 |
| 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) | $27,020,000 | 3,003 |
| Total debt securities | $26,500,000 | 3,678 |
| 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 | $28,956,000 | 3,695 |
| U.S. Government securities | $23,375,000 | 3,422 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,375,000 | 3,061 |
| Securities issued by states & political subdivisions | $5,088,000 | 2,883 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $493,000 | 3,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,959,000 | 3,674 |
| Mortgage-backed securities | $4,898,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,898,000 | 2,813 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,610,000 | 3,189 |
| Available-for-sale securities (fair market value) | $24,346,000 | 3,350 |
| Total debt securities | $28,463,000 | 3,639 |
| 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 | $28,533,000 | 3,795 |
| U.S. Government securities | $24,622,000 | 3,339 |
| U.S. Treasury securities | $1,156,000 | 4,741 |
| U.S. Government agency obligations | $23,466,000 | 2,950 |
| Securities issued by states & political subdivisions | $3,418,000 | 3,726 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $493,000 | 3,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,087,000 | 2,791 |
| Mortgage-backed securities | $5,888,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 2,811 |
| Issued or guaranteed by U.S. | $5,570,000 | 2,796 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $318,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,891 |
| 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) | $2,925,000 | 4,233 |
| Available-for-sale securities (fair market value) | $25,608,000 | 3,164 |
| Total debt securities | $28,040,000 | 3,736 |
| 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 | $33,128,000 | 3,335 |
| U.S. Government securities | $28,152,000 | 3,103 |
| U.S. Treasury securities | $5,097,000 | 3,109 |
| U.S. Government agency obligations | $23,055,000 | 2,871 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,945 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,138,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,202,000 | 2,625 |
| Mortgage-backed securities | $5,514,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 2,907 |
| Issued or guaranteed by U.S. | $5,014,000 | 2,892 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $4,239,000 | 4,456 |
| Available-for-sale securities (fair market value) | $28,889,000 | 2,718 |
| Total debt securities | $30,990,000 | 3,432 |
| 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 | $24,052,000 | 4,628 |
| U.S. Government securities | $18,915,000 | 4,626 |
| U.S. Treasury securities | $4,206,000 | 4,205 |
| U.S. Government agency obligations | $14,709,000 | 4,260 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,916 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,098,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,902,000 | 2,540 |
| Mortgage-backed securities | $6,933,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,430,000 | 2,781 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $503,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 4,267 |
| 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) | $4,540,000 | 4,902 |
| Available-for-sale securities (fair market value) | $19,512,000 | 3,895 |
| Total debt securities | $21,954,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,370,000 | 4,801 |
| U.S. Government securities | $18,712,000 | 4,899 |
| U.S. Treasury securities | $5,841,000 | 4,148 |
| U.S. Government agency obligations | $12,871,000 | 4,668 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,599 |
| 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 | $0 | 553 |
| Equity securities | $2,115,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,282 |
| Mortgage-backed securities | $8,759,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $8,258,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,258,000 | 2,417 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $501,000 | 4,892 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 4,696 |
| 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) | $5,049,000 | 4,981 |
| Available-for-sale securities (fair market value) | $19,321,000 | 4,073 |
| Total debt securities | $22,255,000 | 5,063 |
| 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 | $34,730,000 | 3,753 |
| U.S. Government securities | $28,811,000 | 3,598 |
| U.S. Treasury securities | $15,819,000 | 2,215 |
| U.S. Government agency obligations | $12,992,000 | 4,469 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,433 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,876,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,348 |
| Mortgage-backed securities | $2,736,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,969 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,945 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $496,000 | 5,265 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,032 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,043,000 | 8,586 |
| Available-for-sale securities (fair market value) | $30,687,000 | 1,877 |
| Total debt securities | $32,854,000 | 3,876 |
| 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 | $24,107,000 | 5,375 |
| U.S. Government securities | $18,644,000 | 5,402 |
| U.S. Treasury securities | $13,456,000 | 2,694 |
| U.S. Government agency obligations | $5,188,000 | 7,764 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,965 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,066,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,305,000 | 2,681 |
| Mortgage-backed securities | $2,938,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 4,932 |
| Issued or guaranteed by U.S. | $2,938,000 | 4,896 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,041,000 | 5,595 |
| 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 | $24,745,000 | 5,211 |
| U.S. Government securities | $19,350,000 | 5,191 |
| U.S. Treasury securities | $14,415,000 | 2,581 |
| U.S. Government agency obligations | $4,935,000 | 8,030 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,606 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,831,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,259,000 | 2,118 |
| Mortgage-backed securities | $1,339,000 | 8,463 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,339,000 | 6,938 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,914,000 | 5,423 |
| 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 |