Home > River Bank > Securities
River Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,096,000 | 2,156 |
| U.S. Government securities | $37,618,000 | 2,200 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $37,618,000 | 1,922 |
| Securities issued by states & political subdivisions | $31,477,000 | 1,317 |
| Other domestic debt securities | $1,001,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| 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 | $41,757,000 | 1,628 |
| Mortgage-backed securities | $29,391,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,918,000 | 1,613 |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,084,000 | 1,175 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,388,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,096,000 | 1,933 |
| Total debt securities | $70,097,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $63,110,000 | 2,282 |
| U.S. Government securities | $30,933,000 | 2,429 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $30,933,000 | 2,110 |
| Securities issued by states & political subdivisions | $30,926,000 | 1,308 |
| Other domestic debt securities | $1,251,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,250,000 | 1,503 |
| 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 | $40,266,000 | 1,605 |
| Mortgage-backed securities | $23,920,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,429,000 | 1,612 |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,702,000 | 1,246 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $788,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,110,000 | 2,050 |
| Total debt securities | $63,110,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $65,367,000 | 2,302 |
| U.S. Government securities | $32,148,000 | 2,437 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $32,148,000 | 2,110 |
| Securities issued by states & political subdivisions | $31,969,000 | 1,339 |
| Other domestic debt securities | $1,250,000 | 1,928 |
| 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 | $1,250,000 | 1,507 |
| 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 | $44,022,000 | 1,511 |
| Mortgage-backed securities | $24,903,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,492,000 | 1,608 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,559,000 | 1,276 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $852,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,367,000 | 2,068 |
| Total debt securities | $65,365,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $68,112,000 | 2,323 |
| U.S. Government securities | $33,563,000 | 2,463 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $33,563,000 | 2,073 |
| Securities issued by states & political subdivisions | $33,299,000 | 1,335 |
| Other domestic debt securities | $1,250,000 | 1,976 |
| 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 | $1,250,000 | 1,547 |
| 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 | $47,522,000 | 1,409 |
| Mortgage-backed securities | $26,108,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,170,000 | 1,612 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,049,000 | 1,284 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $889,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $68,112,000 | 2,079 |
| Total debt securities | $68,112,000 | 2,304 |
| 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 | $67,075,000 | 2,382 |
| U.S. Government securities | $33,053,000 | 2,486 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,053,000 | 2,092 |
| Securities issued by states & political subdivisions | $32,772,000 | 1,389 |
| Other domestic debt securities | $1,250,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,250,000 | 1,567 |
| 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 | $42,344,000 | 1,427 |
| Mortgage-backed securities | $26,655,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,389,000 | 1,627 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,362,000 | 1,260 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $904,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,075,000 | 2,138 |
| Total debt securities | $67,077,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $66,245,000 | 2,395 |
| U.S. Government securities | $32,519,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,519,000 | 2,126 |
| Securities issued by states & political subdivisions | $32,476,000 | 1,400 |
| Other domestic debt securities | $1,250,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,250,000 | 1,563 |
| 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 | $43,268,000 | 1,336 |
| Mortgage-backed securities | $26,012,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,058,000 | 1,710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,961,000 | 1,233 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $993,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,245,000 | 2,156 |
| Total debt securities | $66,247,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $66,764,000 | 2,410 |
| U.S. Government securities | $33,203,000 | 2,540 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $33,203,000 | 2,139 |
| Securities issued by states & political subdivisions | $32,311,000 | 1,459 |
| Other domestic debt securities | $1,250,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,250,000 | 1,565 |
| 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 | $51,189,000 | 1,159 |
| Mortgage-backed securities | $26,826,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $17,811,000 | 1,751 |
| Issued or guaranteed by U.S. | $17,811,000 | 1,713 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,370,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,370,000 | 1,230 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $645,000 | 1,835 |
| Commercial mortgage pass-through securities | $645,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $66,764,000 | 2,213 |
| Total debt securities | $66,764,000 | 2,399 |
| 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 | $66,300,000 | 2,381 |
| U.S. Government securities | $33,091,000 | 2,502 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,091,000 | 2,152 |
| Securities issued by states & political subdivisions | $31,959,000 | 1,507 |
| Other domestic debt securities | $1,250,000 | 1,833 |
| 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 | $1,250,000 | 1,534 |
| 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 | $60,680,000 | 998 |
| Mortgage-backed securities | $27,758,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $17,503,000 | 1,793 |
| Issued or guaranteed by U.S. | $17,503,000 | 1,761 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,498,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,498,000 | 1,179 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $757,000 | 1,788 |
| Commercial mortgage pass-through securities | $757,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,300,000 | 2,211 |
| Total debt securities | $66,298,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $70,138,000 | 2,240 |
| U.S. Government securities | $34,113,000 | 2,323 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,113,000 | 2,094 |
| Securities issued by states & political subdivisions | $34,774,000 | 1,458 |
| Other domestic debt securities | $1,251,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,250,000 | 1,467 |
| 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 | $64,671,000 | 942 |
| Mortgage-backed securities | $28,391,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $17,243,000 | 1,820 |
| Issued or guaranteed by U.S. | $17,243,000 | 1,775 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,278,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $10,277,000 | 1,129 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $870,000 | 1,741 |
| Commercial mortgage pass-through securities | $870,000 | 1,257 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,138,000 | 2,096 |
| Total debt securities | $70,138,000 | 2,229 |
| 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 | $68,791,000 | 2,205 |
| U.S. Government securities | $31,127,000 | 2,345 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,127,000 | 2,167 |
| Securities issued by states & political subdivisions | $36,413,000 | 1,367 |
| Other domestic debt securities | $1,251,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,250,000 | 1,412 |
| 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 | $65,750,000 | 907 |
| Mortgage-backed securities | $25,346,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $12,891,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,891,000 | 2,013 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,427,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,426,000 | 1,063 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $1,028,000 | 1,686 |
| Commercial mortgage pass-through securities | $1,028,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,791,000 | 2,064 |
| Total debt securities | $68,789,000 | 2,189 |
| 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 | $68,989,000 | 2,129 |
| U.S. Government securities | $32,349,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,349,000 | 2,075 |
| Securities issued by states & political subdivisions | $35,390,000 | 1,370 |
| Other domestic debt securities | $1,250,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,250,000 | 1,360 |
| 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 | $64,239,000 | 920 |
| Mortgage-backed securities | $26,431,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $12,862,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,862,000 | 1,978 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,476,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,476,000 | 967 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,093,000 | 1,657 |
| Commercial mortgage pass-through securities | $1,093,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $68,989,000 | 2,001 |
| Total debt securities | $68,989,000 | 2,114 |
| 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 | $57,445,000 | 2,241 |
| U.S. Government securities | $19,084,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,084,000 | 2,551 |
| Securities issued by states & political subdivisions | $37,106,000 | 1,262 |
| Other domestic debt securities | $1,255,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $5,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,250,000 | 1,301 |
| 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 | $51,622,000 | 1,043 |
| Mortgage-backed securities | $15,258,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,032 |
| Issued or guaranteed by U.S. | $3,071,000 | 2,942 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,819,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,814,000 | 1,033 |
| Privately issued | $5,000 | 455 |
| Commercial mortgage-backed securities | $1,368,000 | 1,587 |
| Commercial mortgage pass-through securities | $1,368,000 | 1,106 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,445,000 | 2,107 |
| Total debt securities | $57,445,000 | 2,223 |
| 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 | $58,255,000 | 2,105 |
| U.S. Government securities | $19,978,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,978,000 | 2,399 |
| Securities issued by states & political subdivisions | $37,022,000 | 1,212 |
| Other domestic debt securities | $1,255,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $5,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,250,000 | 1,253 |
| 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 | $53,938,000 | 995 |
| Mortgage-backed securities | $15,993,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,065 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,954,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 991 |
| Privately issued | $5,000 | 452 |
| Commercial mortgage-backed securities | $1,621,000 | 1,486 |
| Commercial mortgage pass-through securities | $1,621,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,255,000 | 1,975 |
| Total debt securities | $58,255,000 | 2,087 |
| 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 | $54,443,000 | 2,083 |
| U.S. Government securities | $16,774,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,774,000 | 2,551 |
| Securities issued by states & political subdivisions | $36,413,000 | 1,127 |
| Other domestic debt securities | $1,256,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $6,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,250,000 | 1,214 |
| 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 | $47,020,000 | 1,073 |
| Mortgage-backed securities | $15,774,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 3,083 |
| Issued or guaranteed by U.S. | $2,653,000 | 2,994 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,766,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,760,000 | 1,007 |
| Privately issued | $6,000 | 443 |
| Commercial mortgage-backed securities | $1,355,000 | 1,541 |
| Commercial mortgage pass-through securities | $1,355,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,443,000 | 1,951 |
| Total debt securities | $54,443,000 | 2,065 |
| 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 | $50,277,000 | 2,154 |
| U.S. Government securities | $15,135,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,135,000 | 2,680 |
| Securities issued by states & political subdivisions | $33,886,000 | 1,126 |
| Other domestic debt securities | $1,256,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $6,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,171 |
| 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 | $42,631,000 | 1,172 |
| Mortgage-backed securities | $15,141,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $1,799,000 | 3,282 |
| Issued or guaranteed by U.S. | $1,799,000 | 3,190 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,850,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,844,000 | 1,026 |
| Privately issued | $6,000 | 433 |
| Commercial mortgage-backed securities | $1,492,000 | 1,492 |
| Commercial mortgage pass-through securities | $1,492,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,277,000 | 2,011 |
| Total debt securities | $50,277,000 | 2,133 |
| 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 | $51,294,000 | 2,074 |
| U.S. Government securities | $15,545,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,545,000 | 2,647 |
| Securities issued by states & political subdivisions | $34,493,000 | 1,006 |
| Other domestic debt securities | $1,256,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $6,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,250,000 | 1,093 |
| 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 | $39,854,000 | 1,170 |
| Mortgage-backed securities | $15,551,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 3,424 |
| Issued or guaranteed by U.S. | $1,330,000 | 3,322 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,745,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,739,000 | 998 |
| Privately issued | $6,000 | 438 |
| Commercial mortgage-backed securities | $1,476,000 | 1,472 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,476,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,294,000 | 1,935 |
| Total debt securities | $51,294,000 | 2,055 |
| 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 | $34,430,000 | 2,651 |
| U.S. Government securities | $10,576,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,576,000 | 3,171 |
| Securities issued by states & political subdivisions | $22,597,000 | 1,389 |
| Other domestic debt securities | $1,257,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $7,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,250,000 | 1,067 |
| 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 | $23,510,000 | 1,676 |
| Mortgage-backed securities | $10,583,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $320,000 | 3,797 |
| Issued or guaranteed by U.S. | $320,000 | 3,725 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,263,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,256,000 | 1,119 |
| Privately issued | $7,000 | 433 |
| 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) | $34,430,000 | 2,476 |
| Total debt securities | $34,430,000 | 2,635 |
| 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 | $35,137,000 | 2,644 |
| U.S. Government securities | $11,189,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,189,000 | 3,158 |
| Securities issued by states & political subdivisions | $22,690,000 | 1,381 |
| Other domestic debt securities | $1,258,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $8,000 | 666 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,067 |
| 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 | $24,577,000 | 1,637 |
| Mortgage-backed securities | $11,197,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,823 |
| Issued or guaranteed by U.S. | $352,000 | 3,745 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,845,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,837,000 | 1,104 |
| Privately issued | $8,000 | 434 |
| 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) | $35,137,000 | 2,461 |
| Total debt securities | $35,137,000 | 2,626 |
| 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 | $34,729,000 | 2,708 |
| U.S. Government securities | $11,445,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,445,000 | 3,193 |
| Securities issued by states & political subdivisions | $22,025,000 | 1,448 |
| Other domestic debt securities | $1,259,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $9,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,250,000 | 1,080 |
| 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 | $21,673,000 | 1,808 |
| Mortgage-backed securities | $11,454,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $390,000 | 3,822 |
| Issued or guaranteed by U.S. | $390,000 | 3,750 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,064,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $11,055,000 | 1,081 |
| Privately issued | $9,000 | 446 |
| 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) | $34,729,000 | 2,519 |
| Total debt securities | $34,729,000 | 2,689 |
| 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 | $34,095,000 | 2,781 |
| U.S. Government securities | $11,497,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,497,000 | 3,206 |
| Securities issued by states & political subdivisions | $21,338,000 | 1,533 |
| Other domestic debt securities | $1,260,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $10,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,087 |
| 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 | $22,041,000 | 1,803 |
| Mortgage-backed securities | $11,507,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $422,000 | 3,839 |
| Issued or guaranteed by U.S. | $422,000 | 3,756 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,085,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,075,000 | 1,067 |
| Privately issued | $10,000 | 464 |
| 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) | $34,095,000 | 2,577 |
| Total debt securities | $34,095,000 | 2,763 |
| 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 | $33,834,000 | 2,821 |
| U.S. Government securities | $11,942,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,942,000 | 3,195 |
| Securities issued by states & political subdivisions | $20,631,000 | 1,608 |
| Other domestic debt securities | $1,261,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $11,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,085 |
| 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 | $21,404,000 | 1,844 |
| Mortgage-backed securities | $11,953,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $454,000 | 3,859 |
| Issued or guaranteed by U.S. | $454,000 | 3,793 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,499,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,488,000 | 1,039 |
| Privately issued | $11,000 | 457 |
| 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) | $33,834,000 | 2,614 |
| Total debt securities | $33,834,000 | 2,804 |
| 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 | $34,047,000 | 2,816 |
| U.S. Government securities | $11,540,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,540,000 | 3,300 |
| Securities issued by states & political subdivisions | $21,246,000 | 1,584 |
| Other domestic debt securities | $1,261,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $11,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,250,000 | 1,093 |
| 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 | $21,590,000 | 1,837 |
| Mortgage-backed securities | $11,551,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $478,000 | 3,894 |
| Issued or guaranteed by U.S. | $478,000 | 3,867 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,073,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,062,000 | 1,048 |
| Privately issued | $11,000 | 466 |
| 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) | $34,047,000 | 2,603 |
| Total debt securities | $34,047,000 | 2,798 |
| 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 | $34,086,000 | 2,865 |
| U.S. Government securities | $11,304,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,304,000 | 3,339 |
| Securities issued by states & political subdivisions | $21,013,000 | 1,647 |
| Other domestic debt securities | $1,769,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $19,000 | 846 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,750,000 | 988 |
| 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 | $20,730,000 | 1,919 |
| Mortgage-backed securities | $11,323,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $521,000 | 3,928 |
| Issued or guaranteed by U.S. | $521,000 | 3,769 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,802,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,783,000 | 1,075 |
| Privately issued | $19,000 | 479 |
| 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) | $34,086,000 | 2,659 |
| Total debt securities | $34,086,000 | 2,844 |
| 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 | $34,520,000 | 2,862 |
| U.S. Government securities | $10,764,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,764,000 | 3,478 |
| Securities issued by states & political subdivisions | $21,984,000 | 1,641 |
| Other domestic debt securities | $1,772,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $22,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,750,000 | 1,005 |
| 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 | $20,462,000 | 1,967 |
| Mortgage-backed securities | $10,786,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $563,000 | 3,954 |
| Issued or guaranteed by U.S. | $563,000 | 3,946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,223,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,201,000 | 1,081 |
| Privately issued | $22,000 | 491 |
| 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) | $34,520,000 | 2,648 |
| Total debt securities | $34,520,000 | 2,843 |
| 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 | $36,535,000 | 2,791 |
| U.S. Government securities | $11,553,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,553,000 | 3,404 |
| Securities issued by states & political subdivisions | $23,200,000 | 1,631 |
| Other domestic debt securities | $1,782,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $32,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,750,000 | 1,025 |
| 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 | $21,862,000 | 1,899 |
| Mortgage-backed securities | $11,585,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $607,000 | 3,978 |
| Issued or guaranteed by U.S. | $607,000 | 3,971 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,978,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,946,000 | 1,036 |
| Privately issued | $32,000 | 488 |
| 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) | $36,535,000 | 2,584 |
| Total debt securities | $36,535,000 | 2,771 |
| 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 | $37,195,000 | 2,804 |
| U.S. Government securities | $11,842,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,842,000 | 3,411 |
| Securities issued by states & political subdivisions | $23,570,000 | 1,643 |
| Other domestic debt securities | $1,783,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $33,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,750,000 | 1,059 |
| 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 | $22,267,000 | 1,925 |
| Mortgage-backed securities | $11,875,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $658,000 | 4,001 |
| Issued or guaranteed by U.S. | $658,000 | 3,996 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,217,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,184,000 | 1,030 |
| Privately issued | $33,000 | 502 |
| 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) | $37,195,000 | 2,582 |
| Total debt securities | $37,195,000 | 2,787 |
| 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 | $37,637,000 | 2,818 |
| U.S. Government securities | $12,155,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,155,000 | 3,428 |
| Securities issued by states & political subdivisions | $23,697,000 | 1,638 |
| Other domestic debt securities | $1,785,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $35,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,750,000 | 1,084 |
| 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 | $22,620,000 | 1,931 |
| Mortgage-backed securities | $12,190,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,017 |
| Issued or guaranteed by U.S. | $708,000 | 4,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,482,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,447,000 | 1,012 |
| Privately issued | $35,000 | 516 |
| 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) | $37,637,000 | 2,597 |
| Total debt securities | $37,637,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $38,715,000 | 2,811 |
| U.S. Government securities | $12,153,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,153,000 | 3,467 |
| Securities issued by states & political subdivisions | $24,524,000 | 1,606 |
| Other domestic debt securities | $2,038,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $38,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,000,000 | 1,022 |
| 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 | $22,466,000 | 1,948 |
| Mortgage-backed securities | $12,191,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,063 |
| Issued or guaranteed by U.S. | $762,000 | 4,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,429,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,391,000 | 1,019 |
| Privately issued | $38,000 | 548 |
| 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) | $38,715,000 | 2,579 |
| Total debt securities | $38,715,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,962,000 | 2,745 |
| U.S. Government securities | $12,341,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,341,000 | 3,437 |
| Securities issued by states & political subdivisions | $25,581,000 | 1,539 |
| Other domestic debt securities | $2,040,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $40,000 | 603 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,000,000 | 1,013 |
| 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 | $22,419,000 | 1,936 |
| Mortgage-backed securities | $12,381,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,072 |
| Issued or guaranteed by U.S. | $806,000 | 4,066 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,575,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $11,535,000 | 991 |
| Privately issued | $40,000 | 568 |
| 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) | $39,962,000 | 2,511 |
| Total debt securities | $39,962,000 | 2,728 |
| 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 | $41,546,000 | 2,682 |
| U.S. Government securities | $12,707,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,707,000 | 3,412 |
| Securities issued by states & political subdivisions | $26,294,000 | 1,506 |
| Other domestic debt securities | $2,545,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $45,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,500,000 | 932 |
| 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 | $23,304,000 | 1,920 |
| Mortgage-backed securities | $12,752,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,088 |
| Issued or guaranteed by U.S. | $871,000 | 4,085 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,881,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,836,000 | 991 |
| Privately issued | $45,000 | 568 |
| 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) | $41,546,000 | 2,459 |
| Total debt securities | $41,546,000 | 2,665 |
| 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 | $42,001,000 | 2,700 |
| U.S. Government securities | $12,391,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,391,000 | 3,529 |
| Securities issued by states & political subdivisions | $27,063,000 | 1,477 |
| Other domestic debt securities | $2,547,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $47,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 941 |
| 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 | $23,036,000 | 1,957 |
| Mortgage-backed securities | $12,438,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,114 |
| Issued or guaranteed by U.S. | $932,000 | 4,109 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,506,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,459,000 | 1,030 |
| Privately issued | $47,000 | 588 |
| 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) | $42,001,000 | 2,462 |
| Total debt securities | $42,001,000 | 2,679 |
| 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 | $43,361,000 | 2,678 |
| U.S. Government securities | $12,851,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,851,000 | 3,581 |
| Securities issued by states & political subdivisions | $27,960,000 | 1,409 |
| Other domestic debt securities | $2,550,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $50,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 940 |
| 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 | $23,391,000 | 1,950 |
| Mortgage-backed securities | $11,902,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,122 |
| Issued or guaranteed by U.S. | $983,000 | 4,118 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,919,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,869,000 | 1,061 |
| Privately issued | $50,000 | 598 |
| 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) | $43,361,000 | 2,434 |
| Total debt securities | $43,361,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $998,000 | 998 |
| Fair value | $999,000 | 942 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,889,000 | 2,689 |
| U.S. Government securities | $12,539,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,539,000 | 3,652 |
| Securities issued by states & political subdivisions | $28,794,000 | 1,384 |
| Other domestic debt securities | $2,556,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $56,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 924 |
| 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 | $23,567,000 | 1,939 |
| Mortgage-backed securities | $11,612,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,131 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,128 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,584,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,528,000 | 1,092 |
| Privately issued | $56,000 | 596 |
| 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) | $43,889,000 | 2,456 |
| Total debt securities | $43,889,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,109 |
| Fair value | $983,000 | 1,104 |
| 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 | $45,439,000 | 2,650 |
| U.S. Government securities | $13,408,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,408,000 | 3,651 |
| Securities issued by states & political subdivisions | $29,466,000 | 1,350 |
| Other domestic debt securities | $2,565,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $65,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 933 |
| 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 | $24,417,000 | 1,922 |
| Mortgage-backed securities | $12,482,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,168 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,163 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,393,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,328,000 | 1,059 |
| Privately issued | $65,000 | 599 |
| 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) | $45,439,000 | 2,429 |
| Total debt securities | $45,439,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,262 |
| Fair value | $991,000 | 1,246 |
| 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 | $45,822,000 | 2,677 |
| U.S. Government securities | $13,682,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,682,000 | 3,730 |
| Securities issued by states & political subdivisions | $29,566,000 | 1,325 |
| Other domestic debt securities | $2,574,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $74,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,500,000 | 940 |
| 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 | $23,873,000 | 1,972 |
| Mortgage-backed securities | $12,782,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $620,000 | 4,453 |
| Issued or guaranteed by U.S. | $620,000 | 4,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,162,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $12,088,000 | 1,072 |
| Privately issued | $74,000 | 618 |
| 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) | $45,822,000 | 2,456 |
| Total debt securities | $45,822,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,397 |
| Fair value | $974,000 | 1,409 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $49,325,000 | 2,576 |
| U.S. Government securities | $16,400,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,400,000 | 3,505 |
| Securities issued by states & political subdivisions | $30,344,000 | 1,270 |
| Other domestic debt securities | $2,581,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $81,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,500,000 | 942 |
| 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 | $24,802,000 | 1,953 |
| Mortgage-backed securities | $13,484,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,476 |
| Issued or guaranteed by U.S. | $682,000 | 4,471 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,802,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $12,721,000 | 1,071 |
| Privately issued | $81,000 | 650 |
| 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) | $49,325,000 | 2,350 |
| Total debt securities | $49,325,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 853 |
| Fair value | $2,997,000 | 839 |
| 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 | $49,880,000 | 2,598 |
| U.S. Government securities | $10,755,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,755,000 | 4,232 |
| Securities issued by states & political subdivisions | $36,540,000 | 1,044 |
| Other domestic debt securities | $2,585,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $85,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,500,000 | 943 |
| 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 | $15,174,000 | 2,639 |
| Mortgage-backed securities | $7,884,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $721,000 | 4,531 |
| Issued or guaranteed by U.S. | $721,000 | 4,524 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,163,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $7,078,000 | 1,486 |
| Privately issued | $85,000 | 648 |
| 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) | $49,880,000 | 2,366 |
| Total debt securities | $49,880,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 901 |
| Fair value | $2,956,000 | 906 |
| 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 | $52,490,000 | 2,549 |
| U.S. Government securities | $13,318,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,318,000 | 4,003 |
| Securities issued by states & political subdivisions | $36,582,000 | 1,050 |
| Other domestic debt securities | $2,590,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $90,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,500,000 | 974 |
| 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 | $16,747,000 | 2,493 |
| Mortgage-backed securities | $8,514,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,599 |
| Issued or guaranteed by U.S. | $772,000 | 4,595 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,742,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,652,000 | 1,445 |
| Privately issued | $90,000 | 685 |
| 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) | $52,490,000 | 2,308 |
| Total debt securities | $52,490,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 709 |
| Fair value | $4,893,000 | 711 |
| 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 | $52,653,000 | 2,566 |
| U.S. Government securities | $14,042,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,042,000 | 3,990 |
| Securities issued by states & political subdivisions | $36,007,000 | 1,073 |
| Other domestic debt securities | $2,604,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $104,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,500,000 | 996 |
| 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 | $20,137,000 | 2,244 |
| Mortgage-backed securities | $8,773,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,630 |
| Issued or guaranteed by U.S. | $813,000 | 4,626 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,960,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $7,856,000 | 1,445 |
| Privately issued | $104,000 | 691 |
| 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) | $52,653,000 | 2,330 |
| Total debt securities | $52,653,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $5,488,000 | 690 |
| Fair value | $5,373,000 | 683 |
| 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 | $53,958,000 | 2,534 |
| U.S. Government securities | $15,335,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,335,000 | 3,875 |
| Securities issued by states & political subdivisions | $36,010,000 | 1,081 |
| Other domestic debt securities | $2,613,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $113,000 | 740 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,500,000 | 1,019 |
| 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 | $19,851,000 | 2,274 |
| Mortgage-backed securities | $9,221,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,658 |
| Issued or guaranteed by U.S. | $840,000 | 4,653 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,381,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,268,000 | 1,420 |
| Privately issued | $113,000 | 710 |
| 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) | $53,958,000 | 2,309 |
| Total debt securities | $53,958,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $6,487,000 | 613 |
| Fair value | $6,227,000 | 609 |
| 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 | $53,279,000 | 2,545 |
| U.S. Government securities | $15,086,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,086,000 | 3,895 |
| Securities issued by states & political subdivisions | $35,573,000 | 1,081 |
| Other domestic debt securities | $2,620,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $120,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,500,000 | 1,028 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,686,000 | 2,265 |
| Mortgage-backed securities | $9,085,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,662 |
| Issued or guaranteed by U.S. | $882,000 | 4,658 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,203,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,441 |
| Privately issued | $120,000 | 740 |
| 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) | $53,279,000 | 2,315 |
| Total debt securities | $53,279,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $6,486,000 | 604 |
| Fair value | $6,121,000 | 598 |
| 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 | $53,334,000 | 2,567 |
| U.S. Government securities | $16,167,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,167,000 | 3,815 |
| Securities issued by states & political subdivisions | $34,539,000 | 1,114 |
| Other domestic debt securities | $2,628,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $128,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,500,000 | 1,066 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,865,000 | 2,238 |
| Mortgage-backed securities | $10,082,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,688 |
| Issued or guaranteed by U.S. | $923,000 | 4,684 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,159,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $9,031,000 | 1,379 |
| Privately issued | $128,000 | 765 |
| 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) | $53,334,000 | 2,328 |
| Total debt securities | $53,334,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $6,486,000 | 591 |
| Fair value | $6,213,000 | 585 |
| 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 | $51,500,000 | 2,621 |
| U.S. Government securities | $16,847,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,847,000 | 3,732 |
| Securities issued by states & political subdivisions | $31,993,000 | 1,201 |
| Other domestic debt securities | $2,660,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $160,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,500,000 | 1,095 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,787,000 | 2,302 |
| Mortgage-backed securities | $10,696,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $486,000 | 4,880 |
| Issued or guaranteed by U.S. | $486,000 | 4,876 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,210,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $10,050,000 | 1,313 |
| Privately issued | $160,000 | 758 |
| 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) | $51,500,000 | 2,387 |
| Total debt securities | $51,500,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $6,485,000 | 579 |
| Fair value | $6,311,000 | 569 |
| 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 | $49,369,000 | 2,728 |
| U.S. Government securities | $18,750,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,750,000 | 3,572 |
| Securities issued by states & political subdivisions | $27,921,000 | 1,333 |
| Other domestic debt securities | $2,698,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $198,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,500,000 | 1,074 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,774 |
| Mortgage-backed securities | $15,454,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,299 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,296 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,483,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $13,285,000 | 1,174 |
| Privately issued | $198,000 | 781 |
| 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) | $49,369,000 | 2,527 |
| Total debt securities | $49,369,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 903 |
| Fair value | $3,494,000 | 898 |
| 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 | $48,149,000 | 2,706 |
| U.S. Government securities | $20,296,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,296,000 | 3,377 |
| Securities issued by states & political subdivisions | $25,139,000 | 1,442 |
| Other domestic debt securities | $2,714,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $214,000 | 837 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,500,000 | 1,043 |
| 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 | $14,205,000 | 2,753 |
| Mortgage-backed securities | $18,011,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,250 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,249 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,798,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $15,584,000 | 1,100 |
| Privately issued | $214,000 | 805 |
| 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) | $48,149,000 | 2,504 |
| Total debt securities | $48,149,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,499,000 | 1,143 |
| 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 | $46,232,000 | 2,838 |
| U.S. Government securities | $20,677,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,677,000 | 3,436 |
| Securities issued by states & political subdivisions | $21,824,000 | 1,611 |
| Other domestic debt securities | $3,731,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $231,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,500,000 | 907 |
| 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 | $14,066,000 | 2,773 |
| Mortgage-backed securities | $20,908,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,309 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,434,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $18,203,000 | 1,054 |
| Privately issued | $231,000 | 839 |
| 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) | $46,232,000 | 2,614 |
| Total debt securities | $46,232,000 | 2,816 |
| 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 | $45,857,000 | 2,874 |
| U.S. Government securities | $22,420,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,420,000 | 3,335 |
| Securities issued by states & political subdivisions | $19,679,000 | 1,720 |
| Other domestic debt securities | $3,758,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $258,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,500,000 | 915 |
| 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 | $13,594,000 | 2,856 |
| Mortgage-backed securities | $21,677,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,959,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $18,701,000 | 1,041 |
| Privately issued | $258,000 | 878 |
| 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) | $45,857,000 | 2,644 |
| Total debt securities | $45,857,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $37,775,000 | 3,271 |
| U.S. Government securities | $17,556,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,556,000 | 3,891 |
| Securities issued by states & political subdivisions | $17,426,000 | 1,845 |
| Other domestic debt securities | $2,793,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $293,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,500,000 | 1,065 |
| 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 | $14,940,000 | 2,697 |
| Mortgage-backed securities | $15,867,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,945 |
| Issued or guaranteed by U.S. | $813,000 | 4,943 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,054,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $14,761,000 | 1,233 |
| Privately issued | $293,000 | 895 |
| 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) | $37,775,000 | 3,023 |
| Total debt securities | $37,775,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,982,000 | 1,779 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,750,000 | 3,562 |
| U.S. Government securities | $11,998,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,998,000 | 4,538 |
| Securities issued by states & political subdivisions | $16,921,000 | 1,855 |
| Other domestic debt securities | $2,831,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $331,000 | 998 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,500,000 | 995 |
| 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 | $17,043,000 | 2,384 |
| Mortgage-backed securities | $12,329,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,875 |
| Issued or guaranteed by U.S. | $894,000 | 4,868 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,435,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $11,104,000 | 1,354 |
| Privately issued | $331,000 | 947 |
| 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) | $31,750,000 | 3,284 |
| Total debt securities | $31,750,000 | 3,535 |
| 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 | $31,661,000 | 3,492 |
| U.S. Government securities | $11,683,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,683,000 | 4,547 |
| Securities issued by states & political subdivisions | $17,106,000 | 1,769 |
| Other domestic debt securities | $2,872,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,500,000 | 980 |
| 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 | $16,445,000 | 2,427 |
| Mortgage-backed securities | $12,055,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,357 |
| Issued or guaranteed by U.S. | $161,000 | 5,341 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,894,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $11,522,000 | 1,313 |
| Privately issued | $372,000 | 957 |
| 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) | $31,661,000 | 3,214 |
| Total debt securities | $31,661,000 | 3,455 |
| 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 | $39,224,000 | 3,058 |
| U.S. Government securities | $12,792,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,792,000 | 4,487 |
| Securities issued by states & political subdivisions | $16,987,000 | 1,738 |
| Other domestic debt securities | $9,445,000 | 727 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,020,000 | 417 |
| 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 | $17,229,000 | 2,378 |
| Mortgage-backed securities | $13,217,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,356 |
| Issued or guaranteed by U.S. | $175,000 | 5,344 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,042,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $12,617,000 | 1,206 |
| Privately issued | $425,000 | 951 |
| 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) | $39,224,000 | 2,790 |
| Total debt securities | $39,224,000 | 3,034 |
| 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 | $34,030,000 | 3,328 |
| U.S. Government securities | $13,631,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,631,000 | 4,319 |
| Securities issued by states & political subdivisions | $14,703,000 | 1,915 |
| Other domestic debt securities | $5,696,000 | 985 |
| Privately issued residential mortgage-backed securities | $546,000 | 992 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,150,000 | 599 |
| 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 | $17,016,000 | 2,391 |
| Mortgage-backed securities | $14,077,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,336 |
| Issued or guaranteed by U.S. | $189,000 | 5,322 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,888,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $13,342,000 | 1,121 |
| Privately issued | $546,000 | 941 |
| 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) | $34,030,000 | 3,047 |
| Total debt securities | $33,990,000 | 3,304 |
| 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 | $32,232,000 | 3,334 |
| U.S. Government securities | $14,401,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,401,000 | 4,025 |
| Securities issued by states & political subdivisions | $15,557,000 | 1,780 |
| Other domestic debt securities | $2,274,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $624,000 | 1,019 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,650,000 | 1,130 |
| 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 | $17,807,000 | 2,308 |
| Mortgage-backed securities | $14,924,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,294 |
| Issued or guaranteed by U.S. | $208,000 | 5,281 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,716,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $14,092,000 | 1,056 |
| Privately issued | $624,000 | 967 |
| 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) | $32,232,000 | 3,058 |
| Total debt securities | $32,191,000 | 3,314 |
| 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 | $34,156,000 | 3,200 |
| U.S. Government securities | $14,758,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,758,000 | 3,960 |
| Securities issued by states & political subdivisions | $15,891,000 | 1,691 |
| Other domestic debt securities | $3,507,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $757,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,750,000 | 875 |
| 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 | $18,202,000 | 2,270 |
| Mortgage-backed securities | $15,414,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,283 |
| Issued or guaranteed by U.S. | $234,000 | 5,271 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,180,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $14,423,000 | 1,038 |
| Privately issued | $757,000 | 1,002 |
| 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) | $34,156,000 | 2,906 |
| Total debt securities | $34,047,000 | 3,175 |
| 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 | $31,016,000 | 3,403 |
| U.S. Government securities | $15,097,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,097,000 | 3,977 |
| Securities issued by states & political subdivisions | $15,105,000 | 1,680 |
| Other domestic debt securities | $814,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $814,000 | 1,072 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,194,000 | 2,576 |
| Mortgage-backed securities | $15,811,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,318 |
| Issued or guaranteed by U.S. | $258,000 | 5,307 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,553,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $14,739,000 | 973 |
| Privately issued | $814,000 | 1,033 |
| 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) | $31,016,000 | 3,084 |
| Total debt securities | $30,909,000 | 3,379 |
| 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 | $32,153,000 | 3,347 |
| U.S. Government securities | $15,382,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,382,000 | 3,993 |
| Securities issued by states & political subdivisions | $15,883,000 | 1,593 |
| Other domestic debt securities | $888,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $888,000 | 1,099 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,284,000 | 2,651 |
| Mortgage-backed securities | $16,169,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,421 |
| Issued or guaranteed by U.S. | $274,000 | 5,410 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,895,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $15,007,000 | 932 |
| Privately issued | $888,000 | 1,055 |
| 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) | $32,153,000 | 3,024 |
| Total debt securities | $32,048,000 | 3,319 |
| 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 | $32,558,000 | 3,304 |
| U.S. Government securities | $15,603,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,603,000 | 3,951 |
| Securities issued by states & political subdivisions | $15,979,000 | 1,573 |
| Other domestic debt securities | $976,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $976,000 | 1,108 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,264,000 | 2,647 |
| Mortgage-backed securities | $16,477,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,466 |
| Issued or guaranteed by U.S. | $296,000 | 5,453 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,181,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $15,205,000 | 905 |
| Privately issued | $976,000 | 1,067 |
| 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) | $32,558,000 | 2,990 |
| Total debt securities | $32,458,000 | 3,270 |
| 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 | $34,233,000 | 3,198 |
| U.S. Government securities | $15,851,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,851,000 | 3,935 |
| Securities issued by states & political subdivisions | $17,330,000 | 1,452 |
| Other domestic debt securities | $1,052,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $21,000 | 2,264 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,299,000 | 2,638 |
| Mortgage-backed securities | $16,779,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,523 |
| Issued or guaranteed by U.S. | $312,000 | 5,507 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,467,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $15,436,000 | 868 |
| Privately issued | $1,031,000 | 1,112 |
| 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) | $34,233,000 | 2,867 |
| Total debt securities | $34,211,000 | 3,161 |
| 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 | $34,213,000 | 3,133 |
| U.S. Government securities | $16,180,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,180,000 | 3,868 |
| Securities issued by states & political subdivisions | $16,853,000 | 1,424 |
| Other domestic debt securities | $1,180,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $105,000 | 2,261 |
| 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 | $15,138,000 | 2,667 |
| Mortgage-backed securities | $17,151,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,576 |
| Issued or guaranteed by U.S. | $329,000 | 5,559 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,822,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $15,747,000 | 816 |
| Privately issued | $1,075,000 | 1,120 |
| 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) | $34,213,000 | 2,804 |
| Total debt securities | $34,194,000 | 3,103 |
| 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 | $39,188,000 | 2,831 |
| U.S. Government securities | $16,905,000 | 3,902 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,905,000 | 3,828 |
| Securities issued by states & political subdivisions | $21,010,000 | 1,074 |
| Other domestic debt securities | $1,273,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 1,176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,000 | 2,439 |
| 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 | $14,196,000 | 2,814 |
| Mortgage-backed securities | $17,991,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,614 |
| Issued or guaranteed by U.S. | $356,000 | 5,598 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,635,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $16,445,000 | 781 |
| Privately issued | $1,190,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,188,000 | 2,535 |
| Total debt securities | $39,188,000 | 2,807 |
| 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 | $42,477,000 | 2,631 |
| U.S. Government securities | $17,560,000 | 3,875 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,560,000 | 3,798 |
| Securities issued by states & political subdivisions | $23,276,000 | 939 |
| Other domestic debt securities | $1,641,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $1,273,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,000 | 2,056 |
| 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 | $11,410,000 | 3,228 |
| Mortgage-backed securities | $18,728,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,599 |
| Issued or guaranteed by U.S. | $369,000 | 5,582 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,359,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $17,086,000 | 737 |
| Privately issued | $1,273,000 | 1,059 |
| 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) | $42,477,000 | 2,336 |
| Total debt securities | $42,477,000 | 2,600 |
| 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 | $43,934,000 | 2,525 |
| U.S. Government securities | $17,977,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,977,000 | 3,682 |
| Securities issued by states & political subdivisions | $24,118,000 | 883 |
| Other domestic debt securities | $1,839,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $364,000 | 2,034 |
| 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 | $11,243,000 | 3,261 |
| Mortgage-backed securities | $19,349,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,598 |
| Issued or guaranteed by U.S. | $378,000 | 5,581 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,971,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,496,000 | 674 |
| Privately issued | $1,475,000 | 1,007 |
| 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) | $43,934,000 | 2,229 |
| Total debt securities | $43,934,000 | 2,493 |
| 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 | $52,418,000 | 2,214 |
| U.S. Government securities | $17,893,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,893,000 | 3,750 |
| Securities issued by states & political subdivisions | $24,558,000 | 886 |
| Other domestic debt securities | $9,967,000 | 868 |
| Privately issued residential mortgage-backed securities | $1,547,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,420,000 | 489 |
| 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 | $11,075,000 | 3,224 |
| Mortgage-backed securities | $19,338,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,602 |
| Issued or guaranteed by U.S. | $383,000 | 5,578 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,955,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 676 |
| Privately issued | $1,547,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $52,418,000 | 1,944 |
| Total debt securities | $52,418,000 | 2,166 |
| 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 | $48,733,000 | 2,357 |
| U.S. Government securities | $13,527,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,527,000 | 4,392 |
| Securities issued by states & political subdivisions | $25,934,000 | 817 |
| Other domestic debt securities | $9,272,000 | 874 |
| Privately issued residential mortgage-backed securities | $660,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,612,000 | 480 |
| 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 | $9,608,000 | 3,441 |
| Mortgage-backed securities | $14,081,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,556 |
| Issued or guaranteed by U.S. | $415,000 | 5,527 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,666,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,006,000 | 833 |
| Privately issued | $660,000 | 1,148 |
| 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) | $48,733,000 | 2,080 |
| Total debt securities | $48,733,000 | 2,305 |
| 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 | $48,978,000 | 2,341 |
| U.S. Government securities | $13,349,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,349,000 | 4,515 |
| Securities issued by states & political subdivisions | $26,337,000 | 776 |
| Other domestic debt securities | $9,292,000 | 832 |
| Privately issued residential mortgage-backed securities | $698,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,594,000 | 487 |
| 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 | $10,087,000 | 3,383 |
| Mortgage-backed securities | $13,944,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,404 |
| Issued or guaranteed by U.S. | $425,000 | 5,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,519,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $12,821,000 | 774 |
| Privately issued | $698,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,978,000 | 2,035 |
| Total debt securities | $48,978,000 | 2,288 |
| 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 | $40,372,000 | 2,738 |
| U.S. Government securities | $13,559,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,559,000 | 4,554 |
| Securities issued by states & political subdivisions | $25,354,000 | 787 |
| Other domestic debt securities | $1,459,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $725,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $734,000 | 1,533 |
| 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 | $8,712,000 | 3,648 |
| Mortgage-backed securities | $12,110,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,315 |
| Issued or guaranteed by U.S. | $437,000 | 5,296 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,673,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $10,948,000 | 832 |
| Privately issued | $725,000 | 1,004 |
| 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) | $40,372,000 | 2,385 |
| Total debt securities | $40,372,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $1,324,000 | 1,567 |
| Fair value | $1,324,000 | 1,566 |
| 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 | $40,923,000 | 2,722 |
| U.S. Government securities | $13,637,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,637,000 | 4,546 |
| Securities issued by states & political subdivisions | $25,775,000 | 774 |
| Other domestic debt securities | $1,511,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $767,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $744,000 | 1,493 |
| 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 | $9,668,000 | 3,470 |
| Mortgage-backed securities | $12,262,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,315 |
| Issued or guaranteed by U.S. | $447,000 | 5,296 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,815,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $11,048,000 | 794 |
| Privately issued | $767,000 | 944 |
| 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) | $40,923,000 | 2,373 |
| Total debt securities | $40,923,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $1,323,000 | 1,649 |
| Fair value | $1,310,000 | 1,650 |
| 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 | $40,316,000 | 2,765 |
| U.S. Government securities | $13,434,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,434,000 | 4,595 |
| Securities issued by states & political subdivisions | $25,209,000 | 795 |
| Other domestic debt securities | $1,673,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $824,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 1,482 |
| 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 | $10,499,000 | 3,341 |
| Mortgage-backed securities | $12,101,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,287 |
| Issued or guaranteed by U.S. | $478,000 | 5,265 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,623,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $10,799,000 | 807 |
| Privately issued | $824,000 | 898 |
| 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) | $40,316,000 | 2,405 |
| Total debt securities | $40,316,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $1,322,000 | 1,731 |
| Fair value | $1,315,000 | 1,733 |
| 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 | $40,630,000 | 2,763 |
| U.S. Government securities | $12,586,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,586,000 | 4,806 |
| Securities issued by states & political subdivisions | $25,879,000 | 767 |
| Other domestic debt securities | $2,165,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $863,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 1,258 |
| 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 | $8,930,000 | 3,595 |
| Mortgage-backed securities | $11,300,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,239 |
| Issued or guaranteed by U.S. | $12,000 | 6,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,288,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $10,425,000 | 839 |
| Privately issued | $863,000 | 875 |
| 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) | $40,630,000 | 2,410 |
| Total debt securities | $40,630,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 1,827 |
| Fair value | $1,310,000 | 1,827 |
| 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 | $43,223,000 | 2,655 |
| U.S. Government securities | $13,254,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,254,000 | 4,724 |
| Securities issued by states & political subdivisions | $27,275,000 | 703 |
| Other domestic debt securities | $2,694,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $902,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,792,000 | 1,119 |
| 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 | $7,774,000 | 3,871 |
| Mortgage-backed securities | $12,018,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,168 |
| Issued or guaranteed by U.S. | $27,000 | 6,140 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,991,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $11,089,000 | 796 |
| Privately issued | $902,000 | 837 |
| 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) | $43,223,000 | 2,281 |
| Total debt securities | $43,223,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,319,000 | 1,930 |
| Fair value | $1,304,000 | 1,932 |
| 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 | $44,683,000 | 2,570 |
| U.S. Government securities | $17,662,000 | 4,098 |
| U.S. Treasury securities | $10,000 | 1,630 |
| U.S. Government agency obligations | $17,652,000 | 3,975 |
| Securities issued by states & political subdivisions | $23,999,000 | 798 |
| Other domestic debt securities | $3,022,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $939,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,083,000 | 1,044 |
| 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 | $5,959,000 | 4,329 |
| Mortgage-backed securities | $12,737,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,182 |
| Issued or guaranteed by U.S. | $33,000 | 6,156 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,704,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $11,765,000 | 766 |
| Privately issued | $939,000 | 809 |
| 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) | $44,683,000 | 2,212 |
| Total debt securities | $44,683,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $1,816,000 | 1,731 |
| Fair value | $1,781,000 | 1,728 |
| 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 | $48,296,000 | 2,430 |
| U.S. Government securities | $18,530,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,530,000 | 3,884 |
| Securities issued by states & political subdivisions | $25,992,000 | 719 |
| Other domestic debt securities | $3,774,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $987,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,787,000 | 932 |
| 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 | $6,434,000 | 4,192 |
| Mortgage-backed securities | $13,618,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,187 |
| Issued or guaranteed by U.S. | $37,000 | 6,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,581,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $12,594,000 | 746 |
| Privately issued | $987,000 | 785 |
| 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) | $48,296,000 | 2,087 |
| Total debt securities | $48,296,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $1,814,000 | 1,740 |
| Fair value | $1,792,000 | 1,737 |
| 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 | $50,790,000 | 2,334 |
| U.S. Government securities | $19,570,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,570,000 | 3,718 |
| Securities issued by states & political subdivisions | $27,297,000 | 674 |
| Other domestic debt securities | $3,923,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $1,029,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,894,000 | 967 |
| 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 | $5,486,000 | 4,436 |
| Mortgage-backed securities | $14,433,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,224 |
| Issued or guaranteed by U.S. | $42,000 | 6,203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,391,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $13,362,000 | 710 |
| Privately issued | $1,029,000 | 751 |
| 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) | $50,790,000 | 1,974 |
| Total debt securities | $50,790,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $1,811,000 | 1,731 |
| Fair value | $1,795,000 | 1,728 |
| 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 | $36,530,000 | 3,025 |
| U.S. Government securities | $14,414,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,414,000 | 4,473 |
| Securities issued by states & political subdivisions | $21,008,000 | 935 |
| Other domestic debt securities | $1,108,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $1,108,000 | 780 |
| 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 | $5,896,000 | 4,337 |
| Mortgage-backed securities | $15,522,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,241 |
| Issued or guaranteed by U.S. | $47,000 | 6,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,475,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $14,367,000 | 687 |
| Privately issued | $1,108,000 | 729 |
| 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) | $36,530,000 | 2,593 |
| Total debt securities | $36,530,000 | 2,973 |
| 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 | $37,910,000 | 2,971 |
| U.S. Government securities | $15,475,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,475,000 | 4,345 |
| Securities issued by states & political subdivisions | $21,243,000 | 894 |
| Other domestic debt securities | $1,192,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $1,192,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 4,107 |
| Mortgage-backed securities | $16,667,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,264 |
| Issued or guaranteed by U.S. | $55,000 | 6,245 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $16,612,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $15,420,000 | 678 |
| Privately issued | $1,192,000 | 702 |
| 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) | $37,910,000 | 2,546 |
| Total debt securities | $37,910,000 | 2,922 |
| 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 | $38,971,000 | 2,939 |
| U.S. Government securities | $16,467,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,467,000 | 4,246 |
| Securities issued by states & political subdivisions | $21,242,000 | 882 |
| Other domestic debt securities | $1,262,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 4,049 |
| Mortgage-backed securities | $17,729,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,319 |
| Issued or guaranteed by U.S. | $62,000 | 6,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,667,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $16,405,000 | 675 |
| Privately issued | $1,262,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,971,000 | 2,517 |
| Total debt securities | $38,971,000 | 2,885 |
| 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 | $40,915,000 | 2,851 |
| U.S. Government securities | $16,722,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,722,000 | 4,192 |
| Securities issued by states & political subdivisions | $21,829,000 | 869 |
| Other domestic debt securities | $2,364,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,364,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,922 |
| 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 | $7,229,000 | 3,956 |
| Mortgage-backed securities | $18,086,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,329 |
| Issued or guaranteed by U.S. | $71,000 | 6,313 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,015,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $16,651,000 | 692 |
| Privately issued | $1,364,000 | 657 |
| 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) | $40,915,000 | 2,442 |
| Total debt securities | $40,915,000 | 2,792 |
| 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 | $41,399,000 | 2,812 |
| U.S. Government securities | $17,251,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,251,000 | 4,070 |
| Securities issued by states & political subdivisions | $21,704,000 | 877 |
| Other domestic debt securities | $2,444,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,987 |
| 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 | $7,406,000 | 3,891 |
| Mortgage-backed securities | $18,695,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,329 |
| Issued or guaranteed by U.S. | $81,000 | 6,316 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,614,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $17,170,000 | 679 |
| Privately issued | $1,444,000 | 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 | 4,541 |
| Available-for-sale securities (fair market value) | $41,399,000 | 2,407 |
| Total debt securities | $41,399,000 | 2,758 |
| 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 | $40,385,000 | 2,920 |
| U.S. Government securities | $17,502,000 | 4,247 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,502,000 | 4,101 |
| Securities issued by states & political subdivisions | $21,350,000 | 878 |
| Other domestic debt securities | $1,533,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $1,533,000 | 634 |
| 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 | $5,488,000 | 4,419 |
| Mortgage-backed securities | $19,035,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,343 |
| Issued or guaranteed by U.S. | $100,000 | 6,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,935,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $17,402,000 | 682 |
| Privately issued | $1,533,000 | 594 |
| 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) | $40,385,000 | 2,487 |
| Total debt securities | $40,385,000 | 2,862 |
| 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 | $44,465,000 | 2,707 |
| U.S. Government securities | $18,580,000 | 4,037 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,580,000 | 3,888 |
| Securities issued by states & political subdivisions | $22,097,000 | 870 |
| Other domestic debt securities | $3,788,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $1,788,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,656 |
| 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 | $5,750,000 | 4,292 |
| Mortgage-backed securities | $20,368,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,279 |
| Issued or guaranteed by U.S. | $130,000 | 6,258 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,238,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $18,450,000 | 681 |
| Privately issued | $1,788,000 | 591 |
| 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) | $44,465,000 | 2,319 |
| Total debt securities | $44,465,000 | 2,642 |
| 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 | $43,519,000 | 2,796 |
| U.S. Government securities | $18,979,000 | 4,059 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,979,000 | 3,923 |
| Securities issued by states & political subdivisions | $22,225,000 | 867 |
| Other domestic debt securities | $2,315,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $315,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,757 |
| 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 | $10,940,000 | 3,007 |
| Mortgage-backed securities | $19,294,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,294 |
| Issued or guaranteed by U.S. | $149,000 | 6,270 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,145,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $18,830,000 | 729 |
| Privately issued | $315,000 | 700 |
| 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) | $43,519,000 | 2,412 |
| Total debt securities | $43,519,000 | 2,730 |
| 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 | $39,609,000 | 2,958 |
| U.S. Government securities | $16,087,000 | 4,370 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,087,000 | 4,209 |
| Securities issued by states & political subdivisions | $22,185,000 | 867 |
| Other domestic debt securities | $1,337,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $337,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,415 |
| 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 | $9,713,000 | 3,140 |
| Mortgage-backed securities | $16,424,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,277 |
| Issued or guaranteed by U.S. | $179,000 | 6,249 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,245,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,908,000 | 830 |
| Privately issued | $337,000 | 749 |
| 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) | $39,609,000 | 2,545 |
| Total debt securities | $39,609,000 | 2,883 |
| 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 | $42,136,000 | 2,759 |
| U.S. Government securities | $15,002,000 | 4,501 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,002,000 | 4,346 |
| Securities issued by states & political subdivisions | $22,688,000 | 826 |
| Other domestic debt securities | $4,446,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $446,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,322 |
| 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 | $9,298,000 | 3,181 |
| Mortgage-backed securities | $15,448,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $255,000 | 6,168 |
| Issued or guaranteed by U.S. | $255,000 | 6,148 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,193,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,747,000 | 910 |
| Privately issued | $446,000 | 748 |
| 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) | $42,136,000 | 2,371 |
| Total debt securities | $42,136,000 | 2,684 |
| 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 | $43,623,000 | 2,640 |
| U.S. Government securities | $16,775,000 | 4,202 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,775,000 | 4,025 |
| Securities issued by states & political subdivisions | $22,354,000 | 790 |
| Other domestic debt securities | $4,494,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $494,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,324 |
| 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 | $9,642,000 | 3,153 |
| Mortgage-backed securities | $17,269,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $335,000 | 6,059 |
| Issued or guaranteed by U.S. | $335,000 | 6,041 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,934,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $16,440,000 | 860 |
| Privately issued | $494,000 | 756 |
| 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) | $43,623,000 | 2,265 |
| Total debt securities | $43,623,000 | 2,567 |
| 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 | $39,260,000 | 2,852 |
| U.S. Government securities | $13,003,000 | 4,870 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,003,000 | 4,689 |
| Securities issued by states & political subdivisions | $22,257,000 | 766 |
| Other domestic debt securities | $4,000,000 | 1,580 |
| 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 | $4,000,000 | 1,332 |
| 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 | $6,177,000 | 3,994 |
| Mortgage-backed securities | $12,749,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,958 |
| Issued or guaranteed by U.S. | $400,000 | 5,938 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,349,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $12,349,000 | 1,028 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,260,000 | 2,427 |
| Total debt securities | $39,260,000 | 2,775 |
| 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 | $37,459,000 | 2,820 |
| U.S. Government securities | $12,382,000 | 4,929 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,382,000 | 4,714 |
| Securities issued by states & political subdivisions | $21,577,000 | 753 |
| Other domestic debt securities | $3,500,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,500,000 | 1,423 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,874,000 | 2,488 |
| Mortgage-backed securities | $11,110,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,110,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $11,110,000 | 1,122 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $37,459,000 | 2,351 |
| Total debt securities | $37,459,000 | 2,747 |
| 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 | $39,816,000 | 2,707 |
| U.S. Government securities | $20,687,000 | 3,573 |
| U.S. Treasury securities | $1,601,000 | 2,156 |
| U.S. Government agency obligations | $19,086,000 | 3,529 |
| Securities issued by states & political subdivisions | $18,616,000 | 836 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $513,000 | 3,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,095,000 | 2,342 |
| Mortgage-backed securities | $14,357,000 | 1,862 |
| 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 | $14,357,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $14,357,000 | 728 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,816,000 | 2,143 |
| Total debt securities | $39,303,000 | 2,642 |
| 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 | $39,369,000 | 2,838 |
| U.S. Government securities | $25,314,000 | 3,201 |
| U.S. Treasury securities | $4,600,000 | 1,663 |
| U.S. Government agency obligations | $20,714,000 | 3,375 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,255 |
| Other domestic debt securities | $348,000 | 3,069 |
| 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 | $348,000 | 2,627 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $355,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,866,000 | 2,493 |
| Mortgage-backed securities | $18,354,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,349,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $18,349,000 | 700 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,369,000 | 2,205 |
| Total debt securities | $39,014,000 | 2,777 |
| 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 | $37,657,000 | 2,990 |
| U.S. Government securities | $29,119,000 | 2,891 |
| U.S. Treasury securities | $8,320,000 | 1,527 |
| U.S. Government agency obligations | $20,799,000 | 3,227 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,281 |
| Other domestic debt securities | $4,000,000 | 1,253 |
| 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 | $4,000,000 | 1,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 7,568 |
| Mortgage-backed securities | $20,298,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,583 |
| Issued or guaranteed by U.S. | $10,000 | 7,559 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $20,288,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $20,288,000 | 683 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,657,000 | 2,257 |
| Total debt securities | $37,328,000 | 2,930 |
| 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 | $28,168,000 | 3,825 |
| U.S. Government securities | $27,895,000 | 3,130 |
| U.S. Treasury securities | $15,208,000 | 1,205 |
| U.S. Government agency obligations | $12,687,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $273,000 | 4,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,000 | 7,970 |
| Mortgage-backed securities | $11,670,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,670,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 951 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,168,000 | 2,760 |
| Total debt securities | $27,895,000 | 3,743 |
| 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 | $23,108,000 | 4,786 |
| U.S. Government securities | $22,866,000 | 4,014 |
| U.S. Treasury securities | $22,342,000 | 1,042 |
| U.S. Government agency obligations | $524,000 | 10,438 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,866,000 | 1,702 |
| Available-for-sale securities (fair market value) | $242,000 | 10,040 |
| Total debt securities | $22,866,000 | 4,726 |
| 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 | $17,027,000 | 6,199 |
| U.S. Government securities | $16,848,000 | 5,288 |
| U.S. Treasury securities | $14,445,000 | 1,934 |
| U.S. Government agency obligations | $2,403,000 | 9,439 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,848,000 | 2,319 |
| Available-for-sale securities (fair market value) | $179,000 | 10,563 |
| Total debt securities | $16,848,000 | 6,126 |
| 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 | $5,610,000 | 10,569 |
| U.S. Government securities | $5,606,000 | 9,837 |
| U.S. Treasury securities | $5,565,000 | 5,192 |
| U.S. Government agency obligations | $41,000 | 11,723 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $41,000 | 9,841 |
| Certificates of participation in pools of residential mortgages | $41,000 | 9,112 |
| Issued or guaranteed by U.S. | $41,000 | 9,083 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,606,000 | 7,658 |
| Available-for-sale securities (fair market value) | $4,000 | 11,201 |
| Total debt securities | $5,606,000 | 10,452 |
| 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 | $2,542,000 | 12,346 |
| U.S. Government securities | $2,538,000 | 11,897 |
| U.S. Treasury securities | $2,286,000 | 8,110 |
| U.S. Government agency obligations | $252,000 | 11,931 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $252,000 | 9,799 |
| Certificates of participation in pools of residential mortgages | $52,000 | 9,622 |
| Issued or guaranteed by U.S. | $52,000 | 9,570 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $200,000 | 6,360 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 6,074 |
| 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 | $2,538,000 | 12,217 |
| 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 | $3,790,000 | 12,229 |
| U.S. Government securities | $3,560,000 | 11,722 |
| U.S. Treasury securities | $2,883,000 | 7,724 |
| U.S. Government agency obligations | $677,000 | 11,916 |
| Securities issued by states & political subdivisions | $226,000 | 8,642 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $273,000 | 10,285 |
| Certificates of participation in pools of residential mortgages | $72,000 | 9,912 |
| Issued or guaranteed by U.S. | $72,000 | 9,836 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $201,000 | 6,621 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 6,134 |
| 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 | $3,786,000 | 12,107 |
| 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 |