Home > Raritan State Bank > Securities
Raritan State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $62,618,000 | 2,305 |
| U.S. Government securities | $37,713,000 | 2,196 |
| U.S. Treasury securities | $6,490,000 | 1,676 |
| U.S. Government agency obligations | $31,223,000 | 2,119 |
| Securities issued by states & political subdivisions | $20,810,000 | 1,749 |
| Other domestic debt securities | $4,095,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,095,000 | 1,056 |
| 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 | $5,776,000 | 3,273 |
| Mortgage-backed securities | $10,580,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,682,000 | 2,149 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 1,919 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $62,618,000 | 2,085 |
| Total debt securities | $62,620,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $944,000 | 804 |
| 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 | $64,867,000 | 2,235 |
| U.S. Government securities | $40,266,000 | 2,118 |
| U.S. Treasury securities | $7,102,000 | 1,661 |
| U.S. Government agency obligations | $33,164,000 | 2,038 |
| Securities issued by states & political subdivisions | $20,582,000 | 1,738 |
| Other domestic debt securities | $4,019,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,019,000 | 1,051 |
| 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 | $12,084,000 | 2,757 |
| Mortgage-backed securities | $10,763,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,650,000 | 2,156 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 1,830 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $64,867,000 | 2,008 |
| Total debt securities | $64,866,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $921,000 | 820 |
| 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 | $67,386,000 | 2,246 |
| U.S. Government securities | $41,292,000 | 2,140 |
| U.S. Treasury securities | $7,115,000 | 1,687 |
| U.S. Government agency obligations | $34,177,000 | 2,050 |
| Securities issued by states & political subdivisions | $21,699,000 | 1,741 |
| Other domestic debt securities | $4,395,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,395,000 | 1,020 |
| 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 | $5,771,000 | 3,217 |
| Mortgage-backed securities | $11,821,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,360,000 | 2,127 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,785 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $67,386,000 | 2,012 |
| Total debt securities | $67,386,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $922,000 | 866 |
| 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 | $68,652,000 | 2,313 |
| U.S. Government securities | $42,166,000 | 2,186 |
| U.S. Treasury securities | $7,168,000 | 1,753 |
| U.S. Government agency obligations | $34,998,000 | 2,024 |
| Securities issued by states & political subdivisions | $22,323,000 | 1,766 |
| Other domestic debt securities | $4,163,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,163,000 | 1,092 |
| 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 | $5,854,000 | 3,154 |
| Mortgage-backed securities | $12,541,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,750,000 | 2,139 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,767 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,652,000 | 2,069 |
| Total debt securities | $68,652,000 | 2,293 |
| 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 | $70,234,000 | 2,298 |
| U.S. Government securities | $34,558,000 | 2,430 |
| U.S. Treasury securities | $7,091,000 | 1,799 |
| U.S. Government agency obligations | $27,467,000 | 2,287 |
| Securities issued by states & political subdivisions | $22,907,000 | 1,794 |
| Other domestic debt securities | $12,769,000 | 962 |
| Privately issued residential mortgage-backed securities | $7,749,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,020,000 | 1,007 |
| 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 | $20,683,000 | 2,116 |
| Mortgage-backed securities | $13,084,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,275,000 | 3,056 |
| Privately issued | $7,749,000 | 96 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,734 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,234,000 | 2,060 |
| Total debt securities | $70,239,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $915,000 | 922 |
| 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 | $70,364,000 | 2,304 |
| U.S. Government securities | $34,590,000 | 2,451 |
| U.S. Treasury securities | $7,027,000 | 1,825 |
| U.S. Government agency obligations | $27,563,000 | 2,306 |
| Securities issued by states & political subdivisions | $22,844,000 | 1,791 |
| Other domestic debt securities | $12,930,000 | 919 |
| Privately issued residential mortgage-backed securities | $7,911,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,019,000 | 1,002 |
| 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 | $10,104,000 | 2,658 |
| Mortgage-backed securities | $13,474,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,319,000 | 3,064 |
| Privately issued | $7,911,000 | 75 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 1,715 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,364,000 | 2,066 |
| Total debt securities | $70,364,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 835 |
| Fair value | $1,139,000 | 835 |
| 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 | $73,363,000 | 2,273 |
| U.S. Government securities | $35,881,000 | 2,448 |
| U.S. Treasury securities | $7,229,000 | 1,788 |
| U.S. Government agency obligations | $28,652,000 | 2,301 |
| Securities issued by states & political subdivisions | $23,642,000 | 1,811 |
| Other domestic debt securities | $13,840,000 | 845 |
| Privately issued residential mortgage-backed securities | $8,673,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,167,000 | 1,002 |
| 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 | $5,956,000 | 3,043 |
| Mortgage-backed securities | $14,743,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $11,230,000 | 2,153 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,058 |
| Privately issued | $8,673,000 | 76 |
| Collaterized mortgage obligations | $3,513,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,711 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,363,000 | 2,083 |
| Total debt securities | $73,363,000 | 2,261 |
| 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 | $68,501,000 | 2,345 |
| U.S. Government securities | $40,869,000 | 2,232 |
| U.S. Treasury securities | $4,657,000 | 1,868 |
| U.S. Government agency obligations | $36,212,000 | 2,061 |
| Securities issued by states & political subdivisions | $22,893,000 | 1,851 |
| Other domestic debt securities | $4,739,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,739,000 | 1,045 |
| 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 | $5,814,000 | 3,034 |
| Mortgage-backed securities | $15,467,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $12,192,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,192,000 | 2,069 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,275,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 1,757 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,501,000 | 2,182 |
| Total debt securities | $68,501,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 731 |
| Fair value | $1,201,000 | 721 |
| 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 | $68,332,000 | 2,273 |
| U.S. Government securities | $34,107,000 | 2,324 |
| U.S. Treasury securities | $3,848,000 | 1,542 |
| U.S. Government agency obligations | $30,259,000 | 2,234 |
| Securities issued by states & political subdivisions | $20,936,000 | 2,001 |
| Other domestic debt securities | $13,289,000 | 811 |
| Privately issued residential mortgage-backed securities | $9,861,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,428,000 | 1,112 |
| 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 | $6,263,000 | 2,991 |
| Mortgage-backed securities | $19,852,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $13,012,000 | 2,054 |
| Issued or guaranteed by U.S. | $3,151,000 | 2,970 |
| Privately issued | $9,861,000 | 79 |
| Collaterized mortgage obligations | $6,840,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,350 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $68,332,000 | 2,126 |
| Total debt securities | $68,333,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $64,460,000 | 2,291 |
| U.S. Government securities | $37,061,000 | 2,135 |
| U.S. Treasury securities | $772,000 | 1,837 |
| U.S. Government agency obligations | $36,289,000 | 1,998 |
| Securities issued by states & political subdivisions | $24,222,000 | 1,812 |
| Other domestic debt securities | $3,177,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,177,000 | 1,077 |
| 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 | $6,580,000 | 2,968 |
| Mortgage-backed securities | $16,003,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $11,310,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,310,000 | 2,119 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,693,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,573 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,460,000 | 2,140 |
| Total debt securities | $64,459,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $61,281,000 | 2,287 |
| U.S. Government securities | $27,559,000 | 2,437 |
| U.S. Treasury securities | $517,000 | 1,764 |
| U.S. Government agency obligations | $27,042,000 | 2,280 |
| Securities issued by states & political subdivisions | $24,291,000 | 1,780 |
| Other domestic debt securities | $9,431,000 | 894 |
| Privately issued residential mortgage-backed securities | $6,140,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,291,000 | 1,010 |
| 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 | $6,767,000 | 2,948 |
| Mortgage-backed securities | $15,882,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $9,989,000 | 2,259 |
| Issued or guaranteed by U.S. | $3,849,000 | 2,883 |
| Privately issued | $6,140,000 | 100 |
| Collaterized mortgage obligations | $5,893,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,392 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,281,000 | 2,142 |
| Total debt securities | $61,281,000 | 2,270 |
| 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 | $50,323,000 | 2,432 |
| U.S. Government securities | $19,569,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,569,000 | 2,527 |
| Securities issued by states & political subdivisions | $24,700,000 | 1,712 |
| Other domestic debt securities | $6,054,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $2,745,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,309,000 | 957 |
| 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 | $6,430,000 | 2,974 |
| Mortgage-backed securities | $14,764,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $5,696,000 | 2,660 |
| Issued or guaranteed by U.S. | $2,951,000 | 2,973 |
| Privately issued | $2,745,000 | 144 |
| Collaterized mortgage obligations | $9,068,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,068,000 | 1,115 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,323,000 | 2,287 |
| Total debt securities | $50,324,000 | 2,415 |
| 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 | $46,184,000 | 2,441 |
| U.S. Government securities | $16,466,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,466,000 | 2,612 |
| Securities issued by states & political subdivisions | $25,075,000 | 1,640 |
| Other domestic debt securities | $4,643,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $803,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,840,000 | 870 |
| 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 | $5,796,000 | 3,038 |
| Mortgage-backed securities | $10,902,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 2,828 |
| Issued or guaranteed by U.S. | $3,372,000 | 2,876 |
| Privately issued | $803,000 | 169 |
| Collaterized mortgage obligations | $6,727,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,727,000 | 1,287 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,184,000 | 2,282 |
| Total debt securities | $46,184,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $44,890,000 | 2,382 |
| U.S. Government securities | $18,164,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,164,000 | 2,477 |
| Securities issued by states & political subdivisions | $22,526,000 | 1,649 |
| Other domestic debt securities | $4,200,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $913,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,287,000 | 869 |
| 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 | $5,986,000 | 3,033 |
| Mortgage-backed securities | $11,997,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 2,768 |
| Issued or guaranteed by U.S. | $3,495,000 | 2,819 |
| Privately issued | $913,000 | 176 |
| Collaterized mortgage obligations | $7,589,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,589,000 | 1,245 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,890,000 | 2,223 |
| Total debt securities | $44,890,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $40,129,000 | 2,496 |
| U.S. Government securities | $19,121,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,121,000 | 2,410 |
| Securities issued by states & political subdivisions | $18,227,000 | 1,792 |
| Other domestic debt securities | $2,781,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,781,000 | 900 |
| 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 | $7,010,000 | 2,945 |
| Mortgage-backed securities | $10,610,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,228 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,136 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,644,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,644,000 | 1,205 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,129,000 | 2,322 |
| Total debt securities | $40,129,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,467,000 | 2,593 |
| U.S. Government securities | $17,124,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,124,000 | 2,551 |
| Securities issued by states & political subdivisions | $16,836,000 | 1,753 |
| Other domestic debt securities | $1,507,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,507,000 | 1,035 |
| 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 | $6,214,000 | 2,984 |
| Mortgage-backed securities | $9,704,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,704,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,704,000 | 1,158 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,467,000 | 2,422 |
| Total debt securities | $35,467,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $35,545,000 | 2,610 |
| U.S. Government securities | $19,722,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,722,000 | 2,445 |
| Securities issued by states & political subdivisions | $15,558,000 | 1,815 |
| Other domestic debt securities | $265,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $265,000 | 1,395 |
| 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 | $6,143,000 | 3,048 |
| Mortgage-backed securities | $10,921,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $707,000 | 3,643 |
| Issued or guaranteed by U.S. | $707,000 | 3,557 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,214,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $10,214,000 | 1,124 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,545,000 | 2,440 |
| Total debt securities | $35,545,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,994,000 | 2,613 |
| U.S. Government securities | $20,076,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,076,000 | 2,479 |
| Securities issued by states & political subdivisions | $14,408,000 | 1,912 |
| Other domestic debt securities | $1,510,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $751,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $759,000 | 1,212 |
| 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 | $6,713,000 | 3,028 |
| Mortgage-backed securities | $11,730,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $751,000 | 3,653 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $751,000 | 199 |
| Collaterized mortgage obligations | $10,979,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,979,000 | 1,096 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,994,000 | 2,427 |
| Total debt securities | $35,995,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,791,000 | 2,702 |
| U.S. Government securities | $19,809,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,809,000 | 2,510 |
| Securities issued by states & political subdivisions | $13,168,000 | 2,047 |
| Other domestic debt securities | $1,814,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $804,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,010,000 | 1,147 |
| 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 | $5,920,000 | 3,180 |
| Mortgage-backed securities | $12,453,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,642 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $804,000 | 151 |
| Collaterized mortgage obligations | $11,649,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,649,000 | 1,050 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $34,791,000 | 2,514 |
| Total debt securities | $34,790,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $33,947,000 | 2,790 |
| U.S. Government securities | $15,957,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,957,000 | 2,808 |
| Securities issued by states & political subdivisions | $14,647,000 | 1,990 |
| Other domestic debt securities | $3,343,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $849,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,494,000 | 849 |
| 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 | $5,921,000 | 3,250 |
| Mortgage-backed securities | $7,707,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $849,000 | 3,652 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $849,000 | 152 |
| Collaterized mortgage obligations | $6,858,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,858,000 | 1,364 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,947,000 | 2,584 |
| Total debt securities | $33,947,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,938,000 | 2,814 |
| U.S. Government securities | $16,064,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,064,000 | 2,813 |
| Securities issued by states & political subdivisions | $14,539,000 | 2,038 |
| Other domestic debt securities | $3,335,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $872,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,463,000 | 854 |
| 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 | $5,188,000 | 3,393 |
| Mortgage-backed securities | $7,915,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $872,000 | 3,662 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $872,000 | 121 |
| Collaterized mortgage obligations | $7,043,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,043,000 | 1,331 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,938,000 | 2,609 |
| Total debt securities | $33,937,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,935,000 | 2,790 |
| U.S. Government securities | $17,062,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,062,000 | 2,767 |
| Securities issued by states & political subdivisions | $14,507,000 | 2,064 |
| Other domestic debt securities | $3,366,000 | 990 |
| Privately issued residential mortgage-backed securities | $910,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,456,000 | 859 |
| 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 | $6,794,000 | 3,171 |
| Mortgage-backed securities | $8,126,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $910,000 | 3,695 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $910,000 | 64 |
| Collaterized mortgage obligations | $7,216,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,216,000 | 1,294 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $34,935,000 | 2,581 |
| Total debt securities | $34,935,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,208,000 | 2,860 |
| U.S. Government securities | $17,000,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,000,000 | 2,786 |
| Securities issued by states & political subdivisions | $13,779,000 | 2,176 |
| Other domestic debt securities | $3,429,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $972,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,457,000 | 862 |
| 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 | $5,213,000 | 3,446 |
| Mortgage-backed securities | $8,584,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $972,000 | 3,727 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $972,000 | 263 |
| Collaterized mortgage obligations | $7,612,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,612,000 | 1,274 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,208,000 | 2,652 |
| Total debt securities | $34,208,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,156,000 | 3,217 |
| U.S. Government securities | $13,884,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,884,000 | 3,133 |
| Securities issued by states & political subdivisions | $11,299,000 | 2,459 |
| Other domestic debt securities | $1,973,000 | 1,216 |
| 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 | $1,973,000 | 955 |
| 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 | $5,266,000 | 3,484 |
| Mortgage-backed securities | $6,919,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,919,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,315 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,156,000 | 2,965 |
| Total debt securities | $27,149,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,820,000 | 3,241 |
| U.S. Government securities | $14,300,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,300,000 | 3,135 |
| Securities issued by states & political subdivisions | $11,513,000 | 2,497 |
| Other domestic debt securities | $2,007,000 | 1,200 |
| 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 | $2,007,000 | 953 |
| 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 | $9,376,000 | 2,920 |
| Mortgage-backed securities | $7,286,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,286,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,270 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,820,000 | 2,997 |
| Total debt securities | $27,820,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,931,000 | 3,117 |
| U.S. Government securities | $17,233,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,233,000 | 2,924 |
| Securities issued by states & political subdivisions | $12,662,000 | 2,424 |
| Other domestic debt securities | $1,036,000 | 1,467 |
| 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 | $1,036,000 | 1,210 |
| 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 | $7,712,000 | 3,206 |
| Mortgage-backed securities | $8,906,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $477,000 | 4,085 |
| Issued or guaranteed by U.S. | $477,000 | 4,081 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,429,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,429,000 | 1,182 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,931,000 | 2,863 |
| Total debt securities | $30,931,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $31,737,000 | 3,120 |
| U.S. Government securities | $17,938,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,938,000 | 2,908 |
| Securities issued by states & political subdivisions | $12,762,000 | 2,451 |
| Other domestic debt securities | $1,037,000 | 1,485 |
| 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 | $1,037,000 | 1,232 |
| 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 | $5,417,000 | 3,603 |
| Mortgage-backed securities | $9,356,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $496,000 | 4,119 |
| Issued or guaranteed by U.S. | $496,000 | 4,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,860,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $8,860,000 | 1,163 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,737,000 | 2,867 |
| Total debt securities | $31,737,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $29,494,000 | 3,249 |
| U.S. Government securities | $16,659,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,659,000 | 3,056 |
| Securities issued by states & political subdivisions | $12,835,000 | 2,454 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $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 | $4,122,000 | 3,858 |
| Mortgage-backed securities | $8,044,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,044,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,226 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,494,000 | 2,984 |
| Total debt securities | $29,494,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,607,000 | 3,353 |
| U.S. Government securities | $17,512,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,512,000 | 2,962 |
| Securities issued by states & political subdivisions | $10,095,000 | 2,778 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $4,403,000 | 3,831 |
| Mortgage-backed securities | $8,419,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,419,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 1,178 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,607,000 | 3,072 |
| Total debt securities | $27,607,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,410,000 | 3,443 |
| U.S. Government securities | $18,270,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,270,000 | 2,907 |
| Securities issued by states & political subdivisions | $7,890,000 | 3,083 |
| Other domestic debt securities | $250,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $250,000 | 1,645 |
| 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 | $7,441,000 | 3,347 |
| Mortgage-backed securities | $8,847,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,023 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,019 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,825,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $7,825,000 | 1,232 |
| Privately issued | $0 | 671 |
| 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) | $26,410,000 | 3,164 |
| Total debt securities | $26,411,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,799,000 | 3,250 |
| U.S. Government securities | $20,760,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,760,000 | 2,783 |
| Securities issued by states & political subdivisions | $8,854,000 | 2,948 |
| Other domestic debt securities | $1,185,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,185,000 | 1,217 |
| 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 | $4,738,000 | 3,887 |
| Mortgage-backed securities | $8,538,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $509,000 | 4,309 |
| Issued or guaranteed by U.S. | $509,000 | 4,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,029,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,029,000 | 1,238 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,799,000 | 2,979 |
| Total debt securities | $30,798,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $22,611,000 | 3,808 |
| U.S. Government securities | $12,248,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,248,000 | 3,648 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,935 |
| Other domestic debt securities | $1,443,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,443,000 | 1,181 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 3,925 |
| Mortgage-backed securities | $3,610,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,610,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 1,772 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,611,000 | 3,483 |
| Total debt securities | $22,611,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $29,149,000 | 3,415 |
| U.S. Government securities | $17,626,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,626,000 | 3,167 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,824 |
| Other domestic debt securities | $1,701,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,701,000 | 1,086 |
| 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 | $4,825,000 | 3,949 |
| Mortgage-backed securities | $9,039,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,605 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,406,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $6,406,000 | 1,425 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,149,000 | 3,126 |
| Total debt securities | $29,148,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,820,000 | 3,195 |
| U.S. Government securities | $19,912,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,912,000 | 3,041 |
| Securities issued by states & political subdivisions | $12,194,000 | 2,563 |
| Other domestic debt securities | $1,714,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,714,000 | 1,078 |
| 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 | $4,489,000 | 4,054 |
| Mortgage-backed securities | $10,761,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,316 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,840,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,389 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,820,000 | 2,914 |
| Total debt securities | $33,819,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,294,000 | 3,225 |
| U.S. Government securities | $20,309,000 | 3,193 |
| U.S. Treasury securities | $1,528,000 | 891 |
| U.S. Government agency obligations | $18,781,000 | 3,230 |
| Securities issued by states & political subdivisions | $12,261,000 | 2,568 |
| Other domestic debt securities | $1,724,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,724,000 | 1,095 |
| 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 | $4,031,000 | 4,213 |
| Mortgage-backed securities | $10,864,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,138 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,783,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,783,000 | 1,540 |
| Privately issued | $0 | 741 |
| 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) | $34,294,000 | 2,943 |
| Total debt securities | $34,294,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,307,000 | 3,272 |
| U.S. Government securities | $17,955,000 | 3,469 |
| U.S. Treasury securities | $1,530,000 | 885 |
| U.S. Government agency obligations | $16,425,000 | 3,503 |
| Securities issued by states & political subdivisions | $14,365,000 | 2,322 |
| Other domestic debt securities | $1,987,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,987,000 | 1,059 |
| 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 | $1,838,000 | 4,858 |
| Mortgage-backed securities | $9,322,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $5,378,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,378,000 | 3,142 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,944,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,944,000 | 1,860 |
| Privately issued | $0 | 776 |
| 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) | $34,307,000 | 2,984 |
| Total debt securities | $34,307,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,768,000 | 2,906 |
| U.S. Government securities | $18,012,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,012,000 | 3,408 |
| Securities issued by states & political subdivisions | $21,764,000 | 1,704 |
| Other domestic debt securities | $1,992,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,992,000 | 1,071 |
| 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 | $1,874,000 | 4,911 |
| Mortgage-backed securities | $9,138,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,129,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 1,862 |
| Privately issued | $0 | 785 |
| 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) | $41,768,000 | 2,652 |
| Total debt securities | $41,766,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $53,047,000 | 2,529 |
| U.S. Government securities | $28,447,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,447,000 | 2,706 |
| Securities issued by states & political subdivisions | $22,594,000 | 1,654 |
| Other domestic debt securities | $2,006,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,006,000 | 1,062 |
| 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 | $2,149,000 | 4,874 |
| Mortgage-backed securities | $16,474,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $9,227,000 | 2,692 |
| Issued or guaranteed by U.S. | $9,227,000 | 2,690 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,247,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,247,000 | 1,474 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,047,000 | 2,291 |
| Total debt securities | $53,047,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $57,916,000 | 2,373 |
| U.S. Government securities | $36,113,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,113,000 | 2,348 |
| Securities issued by states & political subdivisions | $18,741,000 | 1,960 |
| Other domestic debt securities | $3,062,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,062,000 | 885 |
| 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 | $1,762,000 | 5,057 |
| Mortgage-backed securities | $17,163,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 3,045 |
| Issued or guaranteed by U.S. | $7,270,000 | 3,045 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,893,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,893,000 | 1,299 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,916,000 | 2,149 |
| Total debt securities | $57,921,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,199,000 | 2,383 |
| U.S. Government securities | $36,758,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,758,000 | 2,354 |
| Securities issued by states & political subdivisions | $17,583,000 | 2,060 |
| Other domestic debt securities | $3,858,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,858,000 | 819 |
| 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 | $2,268,000 | 4,932 |
| Mortgage-backed securities | $16,738,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,184 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,335,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,335,000 | 1,279 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,199,000 | 2,161 |
| Total debt securities | $58,199,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $58,174,000 | 2,368 |
| U.S. Government securities | $37,381,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,381,000 | 2,300 |
| Securities issued by states & political subdivisions | $16,675,000 | 2,123 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $4,118,000 | 92 |
| 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 | $2,774,000 | 4,826 |
| Mortgage-backed securities | $12,253,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,795,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $10,795,000 | 1,243 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $58,174,000 | 2,152 |
| Total debt securities | $58,173,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $63,484,000 | 2,230 |
| U.S. Government securities | $37,017,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,017,000 | 2,334 |
| Securities issued by states & political subdivisions | $22,324,000 | 1,689 |
| Other domestic debt securities | $3,883,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,883,000 | 862 |
| Foreign debt securities | $260,000 | 269 |
| 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 | $2,784,000 | 4,873 |
| Mortgage-backed securities | $15,446,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,493 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,024,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $14,024,000 | 1,090 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $63,484,000 | 2,013 |
| Total debt securities | $63,484,000 | 2,205 |
| 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 | $69,273,000 | 2,081 |
| U.S. Government securities | $43,396,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,396,000 | 2,040 |
| Securities issued by states & political subdivisions | $21,739,000 | 1,704 |
| Other domestic debt securities | $3,878,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,878,000 | 877 |
| Foreign debt securities | $260,000 | 263 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 4,676 |
| Mortgage-backed securities | $19,125,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,264 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,261 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,082,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $13,082,000 | 1,143 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $69,273,000 | 1,882 |
| Total debt securities | $69,273,000 | 2,046 |
| 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 | $66,006,000 | 2,166 |
| U.S. Government securities | $41,098,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,098,000 | 2,172 |
| Securities issued by states & political subdivisions | $22,249,000 | 1,670 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $2,659,000 | 117 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 4,683 |
| Mortgage-backed securities | $18,452,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,367 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,758,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $12,758,000 | 1,195 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $66,006,000 | 1,987 |
| Total debt securities | $66,004,000 | 2,150 |
| 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 | $63,268,000 | 2,196 |
| U.S. Government securities | $38,484,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,484,000 | 2,241 |
| Securities issued by states & political subdivisions | $22,116,000 | 1,641 |
| Other domestic debt securities | $2,668,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,668,000 | 1,006 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,386,000 | 4,436 |
| Mortgage-backed securities | $16,296,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 3,710 |
| Issued or guaranteed by U.S. | $4,213,000 | 3,707 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,083,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $12,083,000 | 1,264 |
| Privately issued | $0 | 1,025 |
| 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) | $63,268,000 | 2,017 |
| Total debt securities | $63,268,000 | 2,174 |
| 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 | $61,112,000 | 2,281 |
| U.S. Government securities | $39,453,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,453,000 | 2,252 |
| Securities issued by states & political subdivisions | $21,043,000 | 1,663 |
| Other domestic debt securities | $616,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $616,000 | 1,753 |
| 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 | $5,546,000 | 4,211 |
| Mortgage-backed securities | $17,487,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,926 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,610,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $13,610,000 | 1,253 |
| Privately issued | $0 | 1,068 |
| 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) | $61,112,000 | 2,091 |
| Total debt securities | $61,112,000 | 2,258 |
| 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 | $61,112,000 | 2,285 |
| U.S. Government securities | $40,479,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,479,000 | 2,232 |
| Securities issued by states & political subdivisions | $20,012,000 | 1,695 |
| Other domestic debt securities | $621,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $621,000 | 1,739 |
| 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 | $4,157,000 | 4,587 |
| Mortgage-backed securities | $18,114,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,925 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,923 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,032,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $14,032,000 | 1,239 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,112,000 | 2,086 |
| Total debt securities | $61,112,000 | 2,264 |
| 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 | $60,253,000 | 2,318 |
| U.S. Government securities | $39,704,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,704,000 | 2,287 |
| Securities issued by states & political subdivisions | $19,671,000 | 1,676 |
| Other domestic debt securities | $878,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $878,000 | 1,634 |
| 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 | $5,274,000 | 4,322 |
| Mortgage-backed securities | $17,843,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,730 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,992,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $12,992,000 | 1,325 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $60,253,000 | 2,114 |
| Total debt securities | $60,252,000 | 2,298 |
| 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 | $46,917,000 | 2,731 |
| U.S. Government securities | $29,670,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,670,000 | 2,771 |
| Securities issued by states & political subdivisions | $16,112,000 | 1,936 |
| Other domestic debt securities | $1,135,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,135,000 | 1,366 |
| 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 | $5,388,000 | 4,090 |
| Mortgage-backed securities | $14,308,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,702 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,756,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $9,756,000 | 1,458 |
| Privately issued | $0 | 1,216 |
| 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) | $46,917,000 | 2,486 |
| Total debt securities | $46,917,000 | 2,703 |
| 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 | $47,510,000 | 2,637 |
| U.S. Government securities | $29,499,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,499,000 | 2,697 |
| Securities issued by states & political subdivisions | $16,868,000 | 1,798 |
| Other domestic debt securities | $1,143,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,143,000 | 1,346 |
| 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 | $5,530,000 | 4,042 |
| Mortgage-backed securities | $14,067,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,610 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,279,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $9,279,000 | 1,484 |
| Privately issued | $0 | 1,235 |
| 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) | $47,510,000 | 2,400 |
| Total debt securities | $47,509,000 | 2,611 |
| 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 | $57,413,000 | 2,275 |
| U.S. Government securities | $36,398,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,398,000 | 2,336 |
| Securities issued by states & political subdivisions | $19,604,000 | 1,531 |
| Other domestic debt securities | $1,411,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,411,000 | 1,179 |
| 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 | $5,989,000 | 4,002 |
| Mortgage-backed securities | $18,917,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,564,000 | 3,392 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,353,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $13,353,000 | 1,168 |
| Privately issued | $0 | 1,265 |
| 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) | $57,413,000 | 2,048 |
| Total debt securities | $57,422,000 | 2,251 |
| 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 | $44,812,000 | 2,744 |
| U.S. Government securities | $27,183,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,183,000 | 2,893 |
| Securities issued by states & political subdivisions | $15,958,000 | 1,796 |
| Other domestic debt securities | $1,671,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,671,000 | 1,125 |
| 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 | $6,309,000 | 3,904 |
| Mortgage-backed securities | $13,337,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,603 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,995,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $8,995,000 | 1,427 |
| Privately issued | $0 | 1,299 |
| 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) | $44,812,000 | 2,484 |
| Total debt securities | $44,812,000 | 2,720 |
| 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 | $43,355,000 | 2,731 |
| U.S. Government securities | $26,235,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,235,000 | 2,812 |
| Securities issued by states & political subdivisions | $15,438,000 | 1,795 |
| Other domestic debt securities | $1,682,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,682,000 | 1,121 |
| 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 | $6,910,000 | 3,730 |
| Mortgage-backed securities | $14,323,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,483,000 | 3,478 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,840,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $9,840,000 | 1,326 |
| Privately issued | $0 | 1,350 |
| 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) | $43,355,000 | 2,450 |
| Total debt securities | $43,355,000 | 2,703 |
| 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 | $46,903,000 | 2,515 |
| U.S. Government securities | $27,958,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,958,000 | 2,679 |
| Securities issued by states & political subdivisions | $17,242,000 | 1,588 |
| Other domestic debt securities | $1,703,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,703,000 | 1,124 |
| 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 | $11,727,000 | 2,950 |
| Mortgage-backed securities | $16,065,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $12,710,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,710,000 | 2,092 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,355,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 2,005 |
| Privately issued | $0 | 1,417 |
| 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) | $46,903,000 | 2,263 |
| Total debt securities | $46,903,000 | 2,481 |
| 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 | $42,387,000 | 2,723 |
| U.S. Government securities | $24,560,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,560,000 | 2,971 |
| Securities issued by states & political subdivisions | $16,131,000 | 1,594 |
| Other domestic debt securities | $1,696,000 | 1,823 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,696,000 | 1,080 |
| 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 | $10,615,000 | 3,142 |
| Mortgage-backed securities | $14,262,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $10,839,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,839,000 | 2,304 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,423,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,911 |
| Privately issued | $0 | 1,445 |
| 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) | $42,387,000 | 2,437 |
| Total debt securities | $42,387,000 | 2,696 |
| 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 | $42,719,000 | 2,720 |
| U.S. Government securities | $24,727,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,727,000 | 3,027 |
| Securities issued by states & political subdivisions | $17,214,000 | 1,476 |
| Other domestic debt securities | $778,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $778,000 | 1,500 |
| 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 | $11,102,000 | 3,146 |
| Mortgage-backed securities | $15,184,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,334 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,328 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,681,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,809 |
| Privately issued | $0 | 1,481 |
| 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) | $42,719,000 | 2,434 |
| Total debt securities | $42,719,000 | 2,695 |
| 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 | $41,329,000 | 2,773 |
| U.S. Government securities | $25,732,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,732,000 | 2,911 |
| Securities issued by states & political subdivisions | $14,562,000 | 1,706 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | $1,035,000 | 70 |
| 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 | $9,608,000 | 3,405 |
| Mortgage-backed securities | $16,168,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $12,219,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,219,000 | 2,313 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,949,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,734 |
| Privately issued | $0 | 1,512 |
| 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) | $41,329,000 | 2,482 |
| Total debt securities | $41,330,000 | 2,754 |
| 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 | $39,060,000 | 2,918 |
| U.S. Government securities | $23,931,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,931,000 | 3,044 |
| Securities issued by states & political subdivisions | $14,090,000 | 1,750 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | $1,039,000 | 73 |
| 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 | $10,217,000 | 3,315 |
| Mortgage-backed securities | $13,939,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $12,597,000 | 2,334 |
| Issued or guaranteed by U.S. | $12,597,000 | 2,326 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,342,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,342,000 | 2,370 |
| Privately issued | $0 | 1,566 |
| 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) | $39,060,000 | 2,592 |
| Total debt securities | $39,061,000 | 2,890 |
| 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 | $35,177,000 | 3,084 |
| U.S. Government securities | $21,513,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,513,000 | 3,244 |
| Securities issued by states & political subdivisions | $12,631,000 | 1,882 |
| Other domestic debt securities | $1,033,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,033,000 | 1,487 |
| 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 | $9,911,000 | 3,371 |
| Mortgage-backed securities | $11,898,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,642 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,460,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,319 |
| Privately issued | $0 | 1,581 |
| 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) | $35,177,000 | 2,758 |
| Total debt securities | $35,177,000 | 3,053 |
| 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 | $33,329,000 | 3,220 |
| U.S. Government securities | $21,527,000 | 3,369 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,527,000 | 3,302 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,027 |
| Other domestic debt securities | $987,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,574 |
| 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 | $9,247,000 | 3,546 |
| Mortgage-backed securities | $11,561,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,792 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,776 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,723,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,232 |
| Privately issued | $0 | 1,599 |
| 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) | $33,329,000 | 2,859 |
| Total debt securities | $33,329,000 | 3,183 |
| 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 | $32,554,000 | 3,263 |
| U.S. Government securities | $20,453,000 | 3,498 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,453,000 | 3,427 |
| Securities issued by states & political subdivisions | $11,094,000 | 1,922 |
| Other domestic debt securities | $1,007,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 1,491 |
| 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 | $11,366,000 | 3,238 |
| Mortgage-backed securities | $11,452,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,820 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,804 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,062,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,085 |
| Privately issued | $0 | 1,555 |
| 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) | $32,554,000 | 2,903 |
| Total debt securities | $32,553,000 | 3,225 |
| 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 | $34,323,000 | 3,080 |
| U.S. Government securities | $21,102,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,102,000 | 3,308 |
| Securities issued by states & political subdivisions | $13,221,000 | 1,657 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | $14,048,000 | 2,850 |
| Mortgage-backed securities | $10,667,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,923 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,912 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,434,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 1,884 |
| Privately issued | $0 | 1,529 |
| 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) | $34,323,000 | 2,734 |
| Total debt securities | $34,322,000 | 3,045 |
| 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 | $35,798,000 | 3,013 |
| U.S. Government securities | $23,232,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,232,000 | 3,130 |
| Securities issued by states & political subdivisions | $12,566,000 | 1,727 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | $1,694,000 | 5,777 |
| Mortgage-backed securities | $11,129,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,499,000 | 3,024 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,630,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,648 |
| Privately issued | $0 | 1,503 |
| 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) | $35,798,000 | 2,694 |
| Total debt securities | $35,802,000 | 2,978 |
| 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 | $25,280,000 | 3,853 |
| U.S. Government securities | $14,404,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,404,000 | 4,248 |
| Securities issued by states & political subdivisions | $10,876,000 | 1,933 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $7,732,000 | 3,800 |
| Mortgage-backed securities | $6,701,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,426 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,321,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,503 |
| Privately issued | $0 | 1,493 |
| 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) | $25,280,000 | 3,441 |
| Total debt securities | $25,279,000 | 3,800 |
| 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 | $23,885,000 | 3,998 |
| U.S. Government securities | $12,970,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,970,000 | 4,587 |
| Securities issued by states & political subdivisions | $10,915,000 | 1,922 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,935,000 | 3,794 |
| Mortgage-backed securities | $5,013,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,753,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,532 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,885,000 | 3,547 |
| Total debt securities | $23,885,000 | 3,949 |
| 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 | $20,943,000 | 4,364 |
| U.S. Government securities | $10,128,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,128,000 | 5,220 |
| Securities issued by states & political subdivisions | $10,815,000 | 1,891 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,489,000 | 3,692 |
| Mortgage-backed securities | $3,873,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,495 |
| Issued or guaranteed by U.S. | $282,000 | 5,473 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,591,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 1,504 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,943,000 | 3,850 |
| Total debt securities | $20,943,000 | 4,313 |
| 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 | $21,936,000 | 4,224 |
| U.S. Government securities | $21,936,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,936,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $8,971,000 | 3,593 |
| Mortgage-backed securities | $4,509,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,499 |
| Issued or guaranteed by U.S. | $292,000 | 5,479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,217,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,400 |
| 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) | $21,936,000 | 3,725 |
| Total debt securities | $21,936,000 | 4,177 |
| 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 | $22,940,000 | 4,122 |
| U.S. Government securities | $12,128,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,128,000 | 4,861 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,871 |
| 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 | $8,650,000 | 3,672 |
| Mortgage-backed securities | $5,126,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,492 |
| Issued or guaranteed by U.S. | $307,000 | 5,467 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,819,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,306 |
| 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) | $22,940,000 | 3,617 |
| Total debt securities | $22,940,000 | 4,069 |
| 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 | $23,313,000 | 4,113 |
| U.S. Government securities | $12,366,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,366,000 | 4,859 |
| Securities issued by states & political subdivisions | $10,947,000 | 1,851 |
| 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 | $8,543,000 | 3,679 |
| Mortgage-backed securities | $5,498,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,483 |
| Issued or guaranteed by U.S. | $320,000 | 5,462 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,178,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,269 |
| 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) | $23,313,000 | 3,598 |
| Total debt securities | $23,315,000 | 4,061 |
| 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 | $23,663,000 | 4,118 |
| U.S. Government securities | $12,661,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,661,000 | 4,845 |
| Securities issued by states & political subdivisions | $11,002,000 | 1,828 |
| 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 | $8,908,000 | 3,623 |
| Mortgage-backed securities | $5,819,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,491 |
| Issued or guaranteed by U.S. | $329,000 | 5,464 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,490,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,208 |
| 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) | $23,663,000 | 3,579 |
| Total debt securities | $23,663,000 | 4,054 |
| 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 | $23,788,000 | 4,098 |
| U.S. Government securities | $12,993,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,993,000 | 4,767 |
| Securities issued by states & political subdivisions | $10,795,000 | 1,819 |
| 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 | $3,087,000 | 5,327 |
| Mortgage-backed securities | $6,143,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,513 |
| Issued or guaranteed by U.S. | $340,000 | 5,488 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,803,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,154 |
| 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) | $23,788,000 | 3,567 |
| Total debt securities | $23,789,000 | 4,047 |
| 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 | $24,853,000 | 4,044 |
| U.S. Government securities | $13,940,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,940,000 | 4,613 |
| Securities issued by states & political subdivisions | $10,913,000 | 1,809 |
| 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 | $3,266,000 | 5,250 |
| Mortgage-backed securities | $6,825,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,336 |
| Issued or guaranteed by U.S. | $495,000 | 5,316 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,330,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,115 |
| 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) | $24,853,000 | 3,515 |
| Total debt securities | $24,852,000 | 3,980 |
| 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 | $24,657,000 | 4,079 |
| U.S. Government securities | $13,464,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,464,000 | 4,693 |
| Securities issued by states & political subdivisions | $11,193,000 | 1,765 |
| 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 | $2,544,000 | 5,568 |
| Mortgage-backed securities | $6,726,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,338 |
| Issued or guaranteed by U.S. | $521,000 | 5,317 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,205,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,122 |
| 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) | $24,657,000 | 3,531 |
| Total debt securities | $24,657,000 | 4,020 |
| 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 | $24,484,000 | 4,057 |
| U.S. Government securities | $13,423,000 | 4,811 |
| U.S. Treasury securities | $249,000 | 1,603 |
| U.S. Government agency obligations | $13,174,000 | 4,725 |
| Securities issued by states & political subdivisions | $11,061,000 | 1,757 |
| 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 | $2,805,000 | 5,480 |
| Mortgage-backed securities | $6,905,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,343 |
| Issued or guaranteed by U.S. | $564,000 | 5,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,341,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $6,341,000 | 1,123 |
| 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) | $24,484,000 | 3,506 |
| Total debt securities | $24,484,000 | 4,004 |
| 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 | $25,020,000 | 4,037 |
| U.S. Government securities | $13,616,000 | 4,814 |
| U.S. Treasury securities | $748,000 | 1,344 |
| U.S. Government agency obligations | $12,868,000 | 4,821 |
| Securities issued by states & political subdivisions | $11,404,000 | 1,713 |
| 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 | $2,030,000 | 5,804 |
| Mortgage-backed securities | $7,106,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,334 |
| Issued or guaranteed by U.S. | $619,000 | 5,311 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,487,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,487,000 | 1,157 |
| 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) | $25,020,000 | 3,498 |
| Total debt securities | $25,019,000 | 3,977 |
| 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 | $28,394,000 | 3,771 |
| U.S. Government securities | $15,560,000 | 4,534 |
| U.S. Treasury securities | $746,000 | 1,452 |
| U.S. Government agency obligations | $14,814,000 | 4,511 |
| Securities issued by states & political subdivisions | $12,834,000 | 1,531 |
| 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 | $5,634,000 | 4,413 |
| Mortgage-backed securities | $9,092,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,124,000 | 4,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,968,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,062 |
| 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) | $28,394,000 | 3,260 |
| Total debt securities | $28,393,000 | 3,715 |
| 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 | $28,826,000 | 3,729 |
| U.S. Government securities | $15,306,000 | 4,584 |
| U.S. Treasury securities | $745,000 | 1,472 |
| U.S. Government agency obligations | $14,561,000 | 4,584 |
| Securities issued by states & political subdivisions | $13,520,000 | 1,469 |
| 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 | $5,271,000 | 4,516 |
| Mortgage-backed securities | $8,571,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,311 |
| Issued or guaranteed by U.S. | $770,000 | 5,294 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,801,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $7,801,000 | 1,083 |
| 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) | $28,826,000 | 3,225 |
| Total debt securities | $28,825,000 | 3,665 |
| 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 | $29,726,000 | 3,642 |
| U.S. Government securities | $16,154,000 | 4,400 |
| U.S. Treasury securities | $747,000 | 1,466 |
| U.S. Government agency obligations | $15,407,000 | 4,396 |
| Securities issued by states & political subdivisions | $13,572,000 | 1,455 |
| 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 | $2,482,000 | 5,657 |
| Mortgage-backed securities | $8,693,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,293 |
| Issued or guaranteed by U.S. | $820,000 | 5,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,873,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,086 |
| 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) | $29,726,000 | 3,157 |
| Total debt securities | $29,736,000 | 3,576 |
| 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 | $29,365,000 | 3,713 |
| U.S. Government securities | $16,977,000 | 4,342 |
| U.S. Treasury securities | $746,000 | 1,545 |
| U.S. Government agency obligations | $16,231,000 | 4,309 |
| Securities issued by states & political subdivisions | $12,388,000 | 1,589 |
| 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 | $2,169,000 | 5,806 |
| Mortgage-backed securities | $8,611,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,326 |
| Issued or guaranteed by U.S. | $877,000 | 5,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,734,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,117 |
| 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) | $29,365,000 | 3,208 |
| Total debt securities | $29,365,000 | 3,648 |
| 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 | $30,484,000 | 3,608 |
| U.S. Government securities | $18,269,000 | 4,088 |
| U.S. Treasury securities | $755,000 | 1,509 |
| U.S. Government agency obligations | $17,514,000 | 4,056 |
| Securities issued by states & political subdivisions | $12,215,000 | 1,618 |
| 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 | $3,008,000 | 5,357 |
| Mortgage-backed securities | $8,675,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,245 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,228 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,666,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,666,000 | 1,155 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,484,000 | 3,123 |
| Total debt securities | $30,482,000 | 3,539 |
| 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 | $29,414,000 | 3,773 |
| U.S. Government securities | $18,296,000 | 4,158 |
| U.S. Treasury securities | $751,000 | 1,622 |
| U.S. Government agency obligations | $17,545,000 | 4,107 |
| Securities issued by states & political subdivisions | $11,118,000 | 1,790 |
| 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 | $3,418,000 | 5,114 |
| Mortgage-backed securities | $7,826,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 5,107 |
| Issued or guaranteed by U.S. | $1,219,000 | 5,089 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,607,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,303 |
| 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) | $29,414,000 | 3,250 |
| Total debt securities | $29,413,000 | 3,705 |
| 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 | $28,751,000 | 3,742 |
| U.S. Government securities | $18,175,000 | 4,037 |
| U.S. Treasury securities | $501,000 | 1,886 |
| U.S. Government agency obligations | $17,674,000 | 3,963 |
| Securities issued by states & political subdivisions | $10,576,000 | 1,868 |
| 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 | $4,207,000 | 4,739 |
| Mortgage-backed securities | $7,446,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,436 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,209,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,476 |
| 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) | $28,751,000 | 3,250 |
| Total debt securities | $28,751,000 | 3,671 |
| 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 | $28,807,000 | 3,651 |
| U.S. Government securities | $18,578,000 | 3,887 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,578,000 | 3,735 |
| Securities issued by states & political subdivisions | $10,229,000 | 1,885 |
| 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 | $4,731,000 | 4,502 |
| Mortgage-backed securities | $9,732,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,650 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,400,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $5,400,000 | 1,576 |
| 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) | $28,807,000 | 3,154 |
| Total debt securities | $28,807,000 | 3,570 |
| 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 | $24,884,000 | 4,031 |
| U.S. Government securities | $16,097,000 | 4,334 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,097,000 | 4,149 |
| Securities issued by states & political subdivisions | $8,787,000 | 2,059 |
| 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 | $5,000,000 | 4,437 |
| Mortgage-backed securities | $9,089,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,242,000 | 4,047 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,847,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $5,847,000 | 1,570 |
| 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) | $24,884,000 | 3,472 |
| Total debt securities | $24,884,000 | 3,950 |
| 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 | $25,526,000 | 3,943 |
| U.S. Government securities | $17,599,000 | 4,033 |
| U.S. Treasury securities | $202,000 | 2,378 |
| U.S. Government agency obligations | $17,397,000 | 3,900 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,190 |
| 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 | $5,281,000 | 4,319 |
| Mortgage-backed securities | $8,625,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,189 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,699,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,627 |
| 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) | $15,000 | 4,799 |
| Available-for-sale securities (fair market value) | $25,511,000 | 3,382 |
| Total debt securities | $25,526,000 | 3,864 |
| 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 | $14,860,000 | 5,391 |
| U.S. Government securities | $10,473,000 | 5,401 |
| U.S. Treasury securities | $1,900,000 | 1,497 |
| U.S. Government agency obligations | $8,573,000 | 5,693 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,216 |
| Other domestic debt securities | $300,000 | 3,632 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,075 |
| 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 | $5,618,000 | 4,167 |
| Mortgage-backed securities | $1,405,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,101 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $300,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $300,000 | 968 |
| 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) | $30,000 | 4,994 |
| Available-for-sale securities (fair market value) | $14,830,000 | 4,636 |
| Total debt securities | $14,860,000 | 5,296 |
| 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 | $12,458,000 | 6,125 |
| U.S. Government securities | $8,413,000 | 6,371 |
| U.S. Treasury securities | $2,003,000 | 1,977 |
| U.S. Government agency obligations | $6,410,000 | 6,792 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,181 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,665,000 | 4,384 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $40,000 | 5,588 |
| Available-for-sale securities (fair market value) | $12,418,000 | 5,136 |
| Total debt securities | $12,458,000 | 6,011 |
| 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 | $13,157,000 | 6,238 |
| U.S. Government securities | $8,387,000 | 6,641 |
| U.S. Treasury securities | $2,192,000 | 2,571 |
| U.S. Government agency obligations | $6,195,000 | 6,996 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,016 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 5,151 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $50,000 | 5,990 |
| Available-for-sale securities (fair market value) | $13,107,000 | 5,127 |
| Total debt securities | $13,157,000 | 6,134 |
| 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 | $14,170,000 | 5,988 |
| U.S. Government securities | $9,081,000 | 6,388 |
| U.S. Treasury securities | $3,560,000 | 2,807 |
| U.S. Government agency obligations | $5,521,000 | 6,950 |
| Securities issued by states & political subdivisions | $5,089,000 | 2,937 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,359,000 | 6,753 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,000 | 6,429 |
| Available-for-sale securities (fair market value) | $14,085,000 | 4,818 |
| Total debt securities | $14,170,000 | 5,865 |
| 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 | $15,638,000 | 5,845 |
| U.S. Government securities | $8,761,000 | 6,954 |
| U.S. Treasury securities | $5,526,000 | 2,950 |
| U.S. Government agency obligations | $3,235,000 | 8,263 |
| Securities issued by states & political subdivisions | $6,374,000 | 2,266 |
| Other domestic debt securities | $503,000 | 2,320 |
| 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 | $503,000 | 1,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,276,000 | 5,457 |
| Mortgage-backed securities | $1,992,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,862 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $552,000 | 3,899 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,754 |
| 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) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $15,538,000 | 4,381 |
| Total debt securities | $15,638,000 | 5,714 |
| 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 | $19,250,000 | 5,443 |
| U.S. Government securities | $11,965,000 | 6,336 |
| U.S. Treasury securities | $3,265,000 | 4,829 |
| U.S. Government agency obligations | $8,700,000 | 5,953 |
| Securities issued by states & political subdivisions | $6,789,000 | 2,160 |
| Other domestic debt securities | $496,000 | 2,723 |
| 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 | $496,000 | 2,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,491,000 | 4,885 |
| Mortgage-backed securities | $7,199,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $625,000 | 6,414 |
| Issued or guaranteed by U.S. | $625,000 | 6,398 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,574,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $6,574,000 | 1,538 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,250,000 | 3,937 |
| Total debt securities | $19,250,000 | 5,332 |
| 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 | $20,787,000 | 5,406 |
| U.S. Government securities | $14,255,000 | 5,898 |
| U.S. Treasury securities | $5,492,000 | 4,321 |
| U.S. Government agency obligations | $8,763,000 | 5,948 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,314 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 5,048 |
| Mortgage-backed securities | $7,512,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $791,000 | 6,425 |
| Issued or guaranteed by U.S. | $791,000 | 6,394 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,721,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $6,721,000 | 1,724 |
| 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) | $363,000 | 7,960 |
| Available-for-sale securities (fair market value) | $20,424,000 | 3,899 |
| Total debt securities | $20,787,000 | 5,304 |
| 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 | $18,697,000 | 6,168 |
| U.S. Government securities | $14,185,000 | 6,276 |
| U.S. Treasury securities | $5,828,000 | 5,073 |
| U.S. Government agency obligations | $8,357,000 | 6,030 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,191 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 5,063 |
| Mortgage-backed securities | $6,913,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $884,000 | 6,626 |
| Issued or guaranteed by U.S. | $884,000 | 6,604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,029,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $6,029,000 | 1,944 |
| 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) | $364,000 | 11,205 |
| Available-for-sale securities (fair market value) | $18,333,000 | 3,035 |
| Total debt securities | $18,697,000 | 6,066 |
| 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 | $19,784,000 | 6,184 |
| U.S. Government securities | $16,806,000 | 5,820 |
| U.S. Treasury securities | $12,555,000 | 2,889 |
| U.S. Government agency obligations | $4,251,000 | 8,416 |
| Securities issued by states & political subdivisions | $2,978,000 | 4,295 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 7,854 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,784,000 | 6,054 |
| 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 | $18,779,000 | 6,357 |
| U.S. Government securities | $18,627,000 | 5,351 |
| U.S. Treasury securities | $16,124,000 | 2,309 |
| U.S. Government agency obligations | $2,503,000 | 10,012 |
| Securities issued by states & political subdivisions | $152,000 | 8,976 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 8,892 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,779,000 | 6,244 |
| 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 |