Home > Rondout Savings Bank > Securities
Rondout Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,785,000 | 2,228 |
| U.S. Government securities | $58,644,000 | 1,684 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $58,644,000 | 1,458 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,064 |
| Other domestic debt securities | $4,387,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,387,000 | 1,016 |
| 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 | $57,997,000 | 1,348 |
| Mortgage-backed securities | $19,410,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,549,000 | 1,868 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,648,000 | 1,367 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,213,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $66,785,000 | 2,006 |
| Total debt securities | $66,785,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $483,000 | 970 |
| 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 | $66,470,000 | 2,200 |
| U.S. Government securities | $58,583,000 | 1,679 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $58,583,000 | 1,444 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,092 |
| Other domestic debt securities | $4,320,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,320,000 | 1,017 |
| 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 | $53,898,000 | 1,356 |
| Mortgage-backed securities | $18,775,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,986,000 | 1,866 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,573,000 | 1,355 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,216,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,470,000 | 1,977 |
| Total debt securities | $66,469,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $475,000 | 992 |
| 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 | $68,521,000 | 2,226 |
| U.S. Government securities | $60,517,000 | 1,675 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $60,517,000 | 1,438 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,120 |
| Other domestic debt securities | $4,329,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,329,000 | 1,031 |
| 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 | $56,033,000 | 1,313 |
| Mortgage-backed securities | $20,208,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,861,000 | 1,855 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,325 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,324,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,521,000 | 1,997 |
| Total debt securities | $68,521,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $469,000 | 1,046 |
| 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 | $70,903,000 | 2,262 |
| U.S. Government securities | $62,259,000 | 1,729 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $62,259,000 | 1,425 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,162 |
| Other domestic debt securities | $4,926,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,926,000 | 1,012 |
| 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 | $57,039,000 | 1,256 |
| Mortgage-backed securities | $21,147,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,426,000 | 1,875 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,340,000 | 1,337 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,381,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,903,000 | 2,021 |
| Total debt securities | $70,902,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $6,930,000 | 288 |
| Fair value | $6,818,000 | 267 |
| 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 | $69,369,000 | 2,317 |
| U.S. Government securities | $60,752,000 | 1,778 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $60,752,000 | 1,441 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,216 |
| Other domestic debt securities | $4,964,000 | 1,417 |
| 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 | $4,964,000 | 1,021 |
| 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 | $56,594,000 | 1,153 |
| Mortgage-backed securities | $20,932,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,234,000 | 1,897 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,310,000 | 1,344 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,388,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,369,000 | 2,078 |
| Total debt securities | $69,370,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $10,930,000 | 186 |
| Fair value | $10,668,000 | 175 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $70,121,000 | 2,307 |
| U.S. Government securities | $61,585,000 | 1,775 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $61,585,000 | 1,444 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,260 |
| Other domestic debt securities | $4,988,000 | 1,371 |
| 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 | $4,988,000 | 1,015 |
| 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 | $56,826,000 | 1,090 |
| Mortgage-backed securities | $21,503,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,468,000 | 1,904 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,339 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,473,000 | 1,071 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,121,000 | 2,071 |
| Total debt securities | $70,120,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $10,930,000 | 179 |
| Fair value | $10,692,000 | 167 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $73,605,000 | 2,263 |
| U.S. Government securities | $64,872,000 | 1,732 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $64,872,000 | 1,422 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,295 |
| Other domestic debt securities | $5,064,000 | 1,294 |
| 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 | $5,064,000 | 1,010 |
| 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 | $60,834,000 | 1,027 |
| Mortgage-backed securities | $23,208,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $14,456,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,456,000 | 1,895 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,910,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,910,000 | 1,340 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,842,000 | 1,548 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,842,000 | 1,089 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,605,000 | 2,074 |
| Total debt securities | $73,605,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $10,930,000 | 168 |
| Fair value | $10,909,000 | 158 |
| 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 | $60,091,000 | 2,524 |
| U.S. Government securities | $51,037,000 | 1,976 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $51,037,000 | 1,671 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,277 |
| Other domestic debt securities | $5,182,000 | 1,280 |
| 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 | $5,182,000 | 990 |
| 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 | $48,098,000 | 1,176 |
| Mortgage-backed securities | $24,602,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,921,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,921,000 | 1,840 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,669,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,371 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,012,000 | 1,507 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,012,000 | 1,049 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,091,000 | 2,340 |
| Total debt securities | $60,090,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $983,000 | 754 |
| 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 | $58,180,000 | 2,492 |
| U.S. Government securities | $49,801,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $49,801,000 | 1,664 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,448 |
| Other domestic debt securities | $5,336,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,336,000 | 934 |
| 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 | $46,799,000 | 1,189 |
| Mortgage-backed securities | $23,322,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $16,693,000 | 1,856 |
| Issued or guaranteed by U.S. | $16,693,000 | 1,810 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,474,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,474,000 | 1,467 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,155,000 | 1,636 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,155,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $58,180,000 | 2,335 |
| Total debt securities | $58,179,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $992,000 | 695 |
| 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 | $54,289,000 | 2,522 |
| U.S. Government securities | $48,217,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,217,000 | 1,678 |
| Securities issued by states & political subdivisions | $1,948,000 | 3,657 |
| Other domestic debt securities | $4,124,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,124,000 | 977 |
| 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 | $44,617,000 | 1,217 |
| Mortgage-backed securities | $22,532,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,413,000 | 1,848 |
| Issued or guaranteed by U.S. | $16,413,000 | 1,803 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,692,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,574 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,427,000 | 1,605 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,427,000 | 1,112 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $54,289,000 | 2,363 |
| Total debt securities | $54,289,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $993,000 | 651 |
| 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 | $52,237,000 | 2,501 |
| U.S. Government securities | $46,191,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,191,000 | 1,675 |
| Securities issued by states & political subdivisions | $1,930,000 | 3,683 |
| Other domestic debt securities | $4,116,000 | 1,272 |
| 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 | $4,116,000 | 935 |
| 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 | $43,435,000 | 1,229 |
| Mortgage-backed securities | $20,798,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 1,991 |
| Issued or guaranteed by U.S. | $13,505,000 | 1,942 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,690,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,690,000 | 1,416 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,603,000 | 1,556 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,603,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,237,000 | 2,355 |
| Total debt securities | $52,237,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $991,000 | 579 |
| 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 | $46,396,000 | 2,557 |
| U.S. Government securities | $40,387,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,387,000 | 1,749 |
| Securities issued by states & political subdivisions | $1,906,000 | 3,692 |
| Other domestic debt securities | $4,103,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,103,000 | 874 |
| 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 | $37,604,000 | 1,316 |
| Mortgage-backed securities | $17,199,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $9,592,000 | 2,240 |
| Issued or guaranteed by U.S. | $9,592,000 | 2,174 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,754,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,754,000 | 1,377 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,853,000 | 1,500 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,853,000 | 997 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,396,000 | 2,400 |
| Total debt securities | $46,398,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $990,000 | 389 |
| 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 | $43,645,000 | 2,522 |
| U.S. Government securities | $37,569,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,569,000 | 1,703 |
| Securities issued by states & political subdivisions | $1,956,000 | 3,686 |
| Other domestic debt securities | $4,120,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,120,000 | 830 |
| 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 | $34,678,000 | 1,373 |
| Mortgage-backed securities | $18,574,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,194 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,113,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,176 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,187,000 | 1,378 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,187,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $43,645,000 | 2,352 |
| Total debt securities | $43,646,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 195 |
| Fair value | $979,000 | 227 |
| 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 | $41,578,000 | 2,494 |
| U.S. Government securities | $36,396,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $36,396,000 | 1,693 |
| Securities issued by states & political subdivisions | $610,000 | 3,986 |
| Other domestic debt securities | $4,072,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,072,000 | 785 |
| Foreign debt securities | $500,000 | 231 |
| 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 | $33,693,000 | 1,377 |
| Mortgage-backed securities | $22,369,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,074 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,011 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,022,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,022,000 | 1,081 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,481,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,481,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,578,000 | 2,328 |
| Total debt securities | $41,578,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 190 |
| Fair value | $978,000 | 220 |
| 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 | $35,520,000 | 2,648 |
| U.S. Government securities | $30,609,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $30,609,000 | 1,880 |
| Securities issued by states & political subdivisions | $601,000 | 3,994 |
| Other domestic debt securities | $3,810,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,810,000 | 792 |
| Foreign debt securities | $500,000 | 234 |
| 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 | $28,148,000 | 1,557 |
| Mortgage-backed securities | $26,556,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 1,856 |
| Issued or guaranteed by U.S. | $12,221,000 | 1,808 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,708,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $11,708,000 | 1,035 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,627,000 | 1,270 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,627,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,520,000 | 2,475 |
| Total debt securities | $35,520,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 210 |
| Fair value | $980,000 | 244 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,511,000 | 2,398 |
| U.S. Government securities | $36,138,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,138,000 | 1,706 |
| Securities issued by states & political subdivisions | $240,000 | 4,131 |
| Other domestic debt securities | $3,636,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,636,000 | 731 |
| Foreign debt securities | $497,000 | 238 |
| 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 | $32,299,000 | 1,349 |
| Mortgage-backed securities | $30,096,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,672 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,267,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 978 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,877,000 | 1,209 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,877,000 | 775 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,511,000 | 2,234 |
| Total debt securities | $40,510,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $980,000 | 355 |
| 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 | $44,274,000 | 2,292 |
| U.S. Government securities | $39,769,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,769,000 | 1,613 |
| Securities issued by states & political subdivisions | $241,000 | 4,151 |
| Other domestic debt securities | $3,762,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,762,000 | 696 |
| Foreign debt securities | $502,000 | 206 |
| 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 | $35,266,000 | 1,259 |
| Mortgage-backed securities | $18,798,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,233,000 | 2,656 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,651,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,651,000 | 952 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $914,000 | 1,611 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $914,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,274,000 | 2,131 |
| Total debt securities | $44,274,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 243 |
| Fair value | $2,440,000 | 255 |
| 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 | $47,073,000 | 2,185 |
| U.S. Government securities | $43,397,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,397,000 | 1,532 |
| Securities issued by states & political subdivisions | $241,000 | 4,214 |
| Other domestic debt securities | $2,932,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,932,000 | 804 |
| Foreign debt securities | $503,000 | 216 |
| 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 | $38,877,000 | 1,176 |
| Mortgage-backed securities | $13,568,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 3,152 |
| Issued or guaranteed by U.S. | $2,247,000 | 3,053 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,342,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $10,342,000 | 1,123 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $979,000 | 1,564 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $979,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,073,000 | 2,022 |
| Total debt securities | $47,074,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,932,000 | 305 |
| 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 | $61,409,000 | 1,813 |
| U.S. Government securities | $57,611,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $57,611,000 | 1,236 |
| Securities issued by states & political subdivisions | $372,000 | 4,209 |
| Other domestic debt securities | $2,924,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,924,000 | 805 |
| Foreign debt securities | $502,000 | 231 |
| 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 | $52,645,000 | 948 |
| Mortgage-backed securities | $937,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $233,000 | 3,898 |
| Issued or guaranteed by U.S. | $233,000 | 3,831 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $704,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,449 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,409,000 | 1,683 |
| Total debt securities | $61,408,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 257 |
| Fair value | $3,925,000 | 271 |
| 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 | $61,599,000 | 1,841 |
| U.S. Government securities | $57,575,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,575,000 | 1,243 |
| Securities issued by states & political subdivisions | $611,000 | 4,168 |
| Other domestic debt securities | $2,915,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,915,000 | 800 |
| Foreign debt securities | $498,000 | 250 |
| 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 | $52,739,000 | 962 |
| Mortgage-backed securities | $996,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $242,000 | 3,929 |
| Issued or guaranteed by U.S. | $242,000 | 3,857 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $754,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 2,440 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,599,000 | 1,706 |
| Total debt securities | $61,599,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,911,000 | 271 |
| 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 | $60,681,000 | 1,883 |
| U.S. Government securities | $56,658,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,658,000 | 1,277 |
| Securities issued by states & political subdivisions | $611,000 | 4,213 |
| Other domestic debt securities | $2,915,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,915,000 | 802 |
| Foreign debt securities | $497,000 | 257 |
| 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 | $51,750,000 | 991 |
| Mortgage-backed securities | $1,044,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $250,000 | 3,957 |
| Issued or guaranteed by U.S. | $250,000 | 3,901 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $794,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,427 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $60,681,000 | 1,745 |
| Total debt securities | $60,681,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,405,000 | 317 |
| 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 | $58,811,000 | 1,944 |
| U.S. Government securities | $55,283,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $55,283,000 | 1,303 |
| Securities issued by states & political subdivisions | $610,000 | 4,262 |
| Other domestic debt securities | $2,421,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,421,000 | 863 |
| Foreign debt securities | $497,000 | 250 |
| 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 | $50,526,000 | 1,000 |
| Mortgage-backed securities | $1,118,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $256,000 | 4,012 |
| Issued or guaranteed by U.S. | $256,000 | 3,992 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $862,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,398 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,811,000 | 1,789 |
| Total debt securities | $58,810,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 309 |
| Fair value | $3,395,000 | 315 |
| 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 | $59,590,000 | 1,951 |
| U.S. Government securities | $56,031,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,031,000 | 1,285 |
| Securities issued by states & political subdivisions | $612,000 | 4,306 |
| Other domestic debt securities | $2,450,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,450,000 | 864 |
| Foreign debt securities | $497,000 | 249 |
| 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 | $51,365,000 | 1,006 |
| Mortgage-backed securities | $1,226,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,062 |
| Issued or guaranteed by U.S. | $270,000 | 3,926 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $956,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,371 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $59,590,000 | 1,795 |
| Total debt securities | $59,590,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 311 |
| Fair value | $3,428,000 | 315 |
| 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 | $60,812,000 | 1,952 |
| U.S. Government securities | $56,754,000 | 1,379 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,754,000 | 1,318 |
| Securities issued by states & political subdivisions | $612,000 | 4,346 |
| Other domestic debt securities | $2,951,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,951,000 | 811 |
| Foreign debt securities | $495,000 | 245 |
| 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 | $51,997,000 | 1,019 |
| Mortgage-backed securities | $1,364,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $285,000 | 4,093 |
| Issued or guaranteed by U.S. | $285,000 | 4,086 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,079,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,312 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,812,000 | 1,795 |
| Total debt securities | $60,814,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $3,586,000 | 300 |
| Fair value | $3,515,000 | 297 |
| 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 | $62,355,000 | 1,952 |
| U.S. Government securities | $58,290,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,290,000 | 1,297 |
| Securities issued by states & political subdivisions | $611,000 | 4,417 |
| Other domestic debt securities | $2,958,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,958,000 | 812 |
| Foreign debt securities | $496,000 | 246 |
| 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 | $52,839,000 | 1,012 |
| Mortgage-backed securities | $1,507,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $302,000 | 4,131 |
| Issued or guaranteed by U.S. | $302,000 | 4,126 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,205,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,257 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,355,000 | 1,801 |
| Total debt securities | $62,354,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $3,590,000 | 297 |
| Fair value | $3,532,000 | 296 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $62,837,000 | 1,950 |
| U.S. Government securities | $58,760,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $58,760,000 | 1,309 |
| Securities issued by states & political subdivisions | $617,000 | 4,455 |
| Other domestic debt securities | $2,964,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,964,000 | 844 |
| Foreign debt securities | $496,000 | 262 |
| 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 | $53,335,000 | 1,011 |
| Mortgage-backed securities | $1,670,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,174 |
| Issued or guaranteed by U.S. | $319,000 | 4,170 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,351,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,351,000 | 2,234 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,837,000 | 1,796 |
| Total debt securities | $62,837,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $3,596,000 | 309 |
| Fair value | $3,547,000 | 308 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $63,674,000 | 1,978 |
| U.S. Government securities | $59,324,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,324,000 | 1,327 |
| Securities issued by states & political subdivisions | $618,000 | 4,497 |
| Other domestic debt securities | $3,211,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,211,000 | 804 |
| Foreign debt securities | $496,000 | 270 |
| Equity securities | $25,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,939,000 | 1,029 |
| Mortgage-backed securities | $5,444,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 3,321 |
| Issued or guaranteed by U.S. | $2,959,000 | 3,318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,543,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,192 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $942,000 | 1,207 |
| Commercial mortgage pass-through securities | $942,000 | 838 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,674,000 | 1,813 |
| Total debt securities | $63,649,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $3,101,000 | 353 |
| Fair value | $3,039,000 | 354 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $56,409,000 | 2,189 |
| U.S. Government securities | $52,041,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,041,000 | 1,500 |
| Securities issued by states & political subdivisions | $618,000 | 4,558 |
| Other domestic debt securities | $3,203,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,203,000 | 826 |
| Foreign debt securities | $495,000 | 269 |
| Equity securities | $52,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,686,000 | 1,137 |
| Mortgage-backed securities | $5,939,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,302 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,749,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,163 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $940,000 | 1,175 |
| Commercial mortgage pass-through securities | $940,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $56,409,000 | 2,014 |
| Total debt securities | $56,357,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $3,108,000 | 368 |
| Fair value | $3,027,000 | 369 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,221,000 | 2,187 |
| U.S. Government securities | $51,545,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,545,000 | 1,489 |
| Securities issued by states & political subdivisions | $615,000 | 4,608 |
| Other domestic debt securities | $3,237,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,237,000 | 816 |
| Foreign debt securities | $489,000 | 269 |
| Equity securities | $335,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,091,000 | 1,137 |
| Mortgage-backed securities | $6,789,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,290 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,957,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,096 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,417,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,417,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $56,221,000 | 2,000 |
| Total debt securities | $55,886,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $3,116,000 | 351 |
| Fair value | $3,065,000 | 349 |
| 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 | $53,646,000 | 2,240 |
| U.S. Government securities | $48,322,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,322,000 | 1,553 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,482 |
| Other domestic debt securities | $3,283,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,283,000 | 824 |
| Foreign debt securities | $493,000 | 265 |
| Equity securities | $516,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,946,000 | 1,204 |
| Mortgage-backed securities | $7,410,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,263 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,262 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,276,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,034 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,470,000 | 967 |
| Commercial mortgage pass-through securities | $1,470,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,646,000 | 2,055 |
| Total debt securities | $53,130,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $3,123,000 | 340 |
| Fair value | $3,134,000 | 338 |
| 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 | $47,132,000 | 2,531 |
| U.S. Government securities | $42,285,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,285,000 | 1,760 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,518 |
| Other domestic debt securities | $2,782,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,782,000 | 901 |
| Foreign debt securities | $493,000 | 266 |
| Equity securities | $533,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,490,000 | 1,366 |
| Mortgage-backed securities | $7,990,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 3,245 |
| Issued or guaranteed by U.S. | $3,930,000 | 3,241 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,574,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,574,000 | 1,979 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,486,000 | 909 |
| Commercial mortgage pass-through securities | $1,486,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,132,000 | 2,298 |
| Total debt securities | $46,599,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $7,128,000 | 206 |
| Fair value | $7,149,000 | 205 |
| 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 | $41,742,000 | 2,748 |
| U.S. Government securities | $37,187,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,187,000 | 2,013 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,551 |
| Other domestic debt securities | $2,274,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,274,000 | 978 |
| Foreign debt securities | $493,000 | 264 |
| Equity securities | $753,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,788,000 | 1,479 |
| Mortgage-backed securities | $8,458,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,230 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,877,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,919 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,463,000 | 893 |
| Commercial mortgage pass-through securities | $1,463,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,742,000 | 2,502 |
| Total debt securities | $40,989,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $13,140,000 | 138 |
| Fair value | $13,134,000 | 138 |
| 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 | $41,198,000 | 2,795 |
| U.S. Government securities | $36,878,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,878,000 | 2,052 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,359 |
| Other domestic debt securities | $1,275,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,275,000 | 1,202 |
| Foreign debt securities | $492,000 | 253 |
| Equity securities | $894,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,078,000 | 1,534 |
| Mortgage-backed securities | $10,720,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,148,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 1,885 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,431,000 | 710 |
| Commercial mortgage pass-through securities | $2,431,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,198,000 | 2,558 |
| Total debt securities | $40,304,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $17,146,000 | 125 |
| Fair value | $17,020,000 | 124 |
| 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 | $38,429,000 | 2,941 |
| U.S. Government securities | $34,399,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,399,000 | 2,194 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,416 |
| Other domestic debt securities | $1,288,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,288,000 | 1,182 |
| Foreign debt securities | $492,000 | 254 |
| Equity securities | $597,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,719,000 | 1,627 |
| Mortgage-backed securities | $11,381,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 3,009 |
| Issued or guaranteed by U.S. | $5,399,000 | 3,006 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,501,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,848 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,481,000 | 683 |
| Commercial mortgage pass-through securities | $2,481,000 | 410 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,429,000 | 2,691 |
| Total debt securities | $37,832,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $16,738,000 | 156 |
| Fair value | $16,755,000 | 157 |
| 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 | $39,045,000 | 2,962 |
| U.S. Government securities | $33,780,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,780,000 | 2,284 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,434 |
| Other domestic debt securities | $2,292,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,292,000 | 972 |
| Foreign debt securities | $492,000 | 260 |
| Equity securities | $832,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,125,000 | 1,615 |
| Mortgage-backed securities | $12,072,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,033 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,873,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,838 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,473,000 | 654 |
| Commercial mortgage pass-through securities | $2,473,000 | 392 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,045,000 | 2,707 |
| Total debt securities | $38,213,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $14,741,000 | 206 |
| Fair value | $15,558,000 | 195 |
| 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 | $40,842,000 | 2,907 |
| U.S. Government securities | $35,027,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,027,000 | 2,281 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,339 |
| Other domestic debt securities | $2,297,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,297,000 | 979 |
| Foreign debt securities | $492,000 | 260 |
| Equity securities | $959,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,255,000 | 1,631 |
| Mortgage-backed securities | $12,948,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $6,096,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,096,000 | 3,025 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,322,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,322,000 | 1,800 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,530,000 | 626 |
| Commercial mortgage pass-through securities | $2,530,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,000,000 | 1,914 |
| Available-for-sale securities (fair market value) | $39,842,000 | 2,703 |
| Total debt securities | $39,883,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $12,752,000 | 258 |
| Fair value | $12,781,000 | 256 |
| 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 | $39,005,000 | 3,056 |
| U.S. Government securities | $32,934,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,934,000 | 2,392 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,403 |
| Other domestic debt securities | $2,302,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,302,000 | 981 |
| Foreign debt securities | $495,000 | 247 |
| Equity securities | $1,205,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,186,000 | 1,649 |
| Mortgage-backed securities | $13,492,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,302,000 | 3,045 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,681,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,681,000 | 1,775 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,509,000 | 617 |
| Commercial mortgage pass-through securities | $2,509,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,000,000 | 1,608 |
| Available-for-sale securities (fair market value) | $36,005,000 | 2,931 |
| Total debt securities | $37,800,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $9,762,000 | 369 |
| Fair value | $9,728,000 | 365 |
| 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 | $41,849,000 | 2,970 |
| U.S. Government securities | $35,705,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,705,000 | 2,330 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,440 |
| Other domestic debt securities | $2,313,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,313,000 | 998 |
| Foreign debt securities | $496,000 | 244 |
| Equity securities | $1,276,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,956,000 | 3,112 |
| Mortgage-backed securities | $15,561,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,964,000 | 2,874 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,105,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,105,000 | 1,731 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,492,000 | 596 |
| Commercial mortgage pass-through securities | $2,492,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,000,000 | 1,633 |
| Available-for-sale securities (fair market value) | $38,849,000 | 2,850 |
| Total debt securities | $40,573,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $9,642,000 | 416 |
| Fair value | $9,559,000 | 405 |
| 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 | $42,387,000 | 2,988 |
| U.S. Government securities | $35,685,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,685,000 | 2,372 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,368 |
| Other domestic debt securities | $2,316,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,316,000 | 1,031 |
| Foreign debt securities | $492,000 | 247 |
| Equity securities | $1,445,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,250,000 | 2,848 |
| Mortgage-backed securities | $18,499,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,493,000 | 2,571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,502,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,690 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,504,000 | 598 |
| Commercial mortgage pass-through securities | $2,504,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,760,000 | 1,691 |
| Available-for-sale securities (fair market value) | $39,627,000 | 2,852 |
| Total debt securities | $40,942,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 871 |
| Fair value | $3,912,000 | 863 |
| 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 | $42,745,000 | 2,996 |
| U.S. Government securities | $36,152,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,152,000 | 2,374 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,404 |
| Other domestic debt securities | $2,313,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $13,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,300,000 | 1,059 |
| Foreign debt securities | $501,000 | 226 |
| Equity securities | $1,352,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,860,000 | 2,793 |
| Mortgage-backed securities | $19,167,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,551 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,551 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,868,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $5,855,000 | 1,660 |
| Privately issued | $13,000 | 821 |
| Commercial mortgage-backed securities | $2,489,000 | 570 |
| Commercial mortgage pass-through securities | $2,489,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,760,000 | 1,685 |
| Available-for-sale securities (fair market value) | $39,985,000 | 2,840 |
| Total debt securities | $41,393,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $4,016,000 | 848 |
| Fair value | $3,905,000 | 862 |
| 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 | $45,120,000 | 2,890 |
| U.S. Government securities | $38,479,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,479,000 | 2,255 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,433 |
| Other domestic debt securities | $2,333,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $30,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,303,000 | 1,080 |
| Foreign debt securities | $496,000 | 241 |
| Equity securities | $1,405,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,426,000 | 2,751 |
| Mortgage-backed securities | $19,812,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 2,522 |
| Issued or guaranteed by U.S. | $11,089,000 | 2,522 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,258,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $6,228,000 | 1,616 |
| Privately issued | $30,000 | 832 |
| Commercial mortgage-backed securities | $2,465,000 | 533 |
| Commercial mortgage pass-through securities | $2,465,000 | 332 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,760,000 | 1,444 |
| Available-for-sale securities (fair market value) | $40,360,000 | 2,832 |
| Total debt securities | $43,715,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $4,047,000 | 832 |
| Fair value | $3,881,000 | 843 |
| 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 | $46,483,000 | 2,854 |
| U.S. Government securities | $39,873,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,873,000 | 2,207 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,427 |
| Other domestic debt securities | $2,330,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $47,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,283,000 | 1,118 |
| Foreign debt securities | $493,000 | 249 |
| Equity securities | $1,359,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,351,000 | 2,619 |
| Mortgage-backed securities | $20,954,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $11,653,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,653,000 | 2,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,825,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,568 |
| Privately issued | $47,000 | 843 |
| Commercial mortgage-backed securities | $2,476,000 | 521 |
| Commercial mortgage pass-through securities | $2,476,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,760,000 | 1,426 |
| Available-for-sale securities (fair market value) | $41,723,000 | 2,793 |
| Total debt securities | $45,124,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $4,090,000 | 817 |
| Fair value | $3,964,000 | 819 |
| 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 | $38,691,000 | 3,197 |
| U.S. Government securities | $31,610,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,610,000 | 2,598 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,428 |
| Other domestic debt securities | $2,349,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $64,000 | 885 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,285,000 | 1,146 |
| Foreign debt securities | $493,000 | 235 |
| Equity securities | $1,808,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,817,000 | 2,460 |
| Mortgage-backed securities | $17,853,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $9,088,000 | 2,746 |
| Issued or guaranteed by U.S. | $9,088,000 | 2,744 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,741,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,677,000 | 1,607 |
| Privately issued | $64,000 | 846 |
| Commercial mortgage-backed securities | $2,024,000 | 545 |
| Commercial mortgage pass-through securities | $2,024,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $38,691,000 | 2,931 |
| Total debt securities | $36,883,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $4,152,000 | 801 |
| Fair value | $4,107,000 | 798 |
| 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 | $32,119,000 | 3,595 |
| U.S. Government securities | $24,928,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,928,000 | 3,052 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,392 |
| Other domestic debt securities | $2,409,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $145,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,264,000 | 1,119 |
| Foreign debt securities | $482,000 | 247 |
| Equity securities | $1,788,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,640,000 | 2,331 |
| Mortgage-backed securities | $18,879,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,699,000 | 2,706 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,113,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,531 |
| Privately issued | $145,000 | 816 |
| Commercial mortgage-backed securities | $1,067,000 | 575 |
| Commercial mortgage pass-through securities | $1,067,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,119,000 | 3,328 |
| Total debt securities | $30,331,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 1,511 |
| Fair value | $1,243,000 | 1,512 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,829,000 | 3,314 |
| U.S. Government securities | $28,800,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,800,000 | 2,743 |
| Securities issued by states & political subdivisions | $2,533,000 | 4,388 |
| Other domestic debt securities | $2,421,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $173,000 | 866 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,248,000 | 1,096 |
| Foreign debt securities | $471,000 | 239 |
| Equity securities | $1,604,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,840,000 | 2,038 |
| Mortgage-backed securities | $25,693,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,736,000 | 2,454 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,621,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,449 |
| Privately issued | $173,000 | 832 |
| Commercial mortgage-backed securities | $4,336,000 | 298 |
| Commercial mortgage pass-through securities | $4,336,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,829,000 | 3,065 |
| Total debt securities | $34,225,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $787,000 | 1,868 |
| Fair value | $809,000 | 1,856 |
| 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 | $38,074,000 | 3,235 |
| U.S. Government securities | $30,962,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,962,000 | 2,687 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,391 |
| Other domestic debt securities | $2,421,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $200,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,221,000 | 1,141 |
| Foreign debt securities | $496,000 | 234 |
| Equity securities | $1,668,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,675,000 | 1,945 |
| Mortgage-backed securities | $27,788,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $15,726,000 | 2,180 |
| Issued or guaranteed by U.S. | $15,726,000 | 2,179 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,003,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $10,803,000 | 1,420 |
| Privately issued | $200,000 | 863 |
| Commercial mortgage-backed securities | $1,059,000 | 463 |
| Commercial mortgage pass-through securities | $1,059,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,074,000 | 2,988 |
| Total debt securities | $36,406,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $865,000 | 1,979 |
| Fair value | $890,000 | 1,966 |
| 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 | $40,745,000 | 3,101 |
| U.S. Government securities | $32,308,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,308,000 | 2,655 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,377 |
| Other domestic debt securities | $4,301,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $1,202,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,099,000 | 972 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,619,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,830,000 | 1,793 |
| Mortgage-backed securities | $30,422,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $13,113,000 | 2,456 |
| Issued or guaranteed by U.S. | $13,113,000 | 2,455 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,028,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $11,826,000 | 1,367 |
| Privately issued | $1,202,000 | 607 |
| Commercial mortgage-backed securities | $4,281,000 | 264 |
| Commercial mortgage pass-through securities | $4,281,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,745,000 | 2,862 |
| Total debt securities | $39,126,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,143 |
| 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 | $39,926,000 | 3,161 |
| U.S. Government securities | $31,828,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,828,000 | 2,710 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,496 |
| Other domestic debt securities | $4,450,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,146,000 | 952 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,603,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,875,000 | 1,813 |
| Mortgage-backed securities | $32,029,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 2,306 |
| Issued or guaranteed by U.S. | $14,701,000 | 2,303 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,131,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $12,827,000 | 1,334 |
| Privately issued | $1,304,000 | 624 |
| Commercial mortgage-backed securities | $3,197,000 | 276 |
| Commercial mortgage pass-through securities | $3,197,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,926,000 | 2,915 |
| Total debt securities | $38,323,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,102,000 | 3,020 |
| U.S. Government securities | $33,510,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,510,000 | 2,515 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,470 |
| Other domestic debt securities | $4,005,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $1,404,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,601,000 | 975 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,526,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,453,000 | 1,592 |
| Mortgage-backed securities | $32,774,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $14,342,000 | 2,237 |
| Issued or guaranteed by U.S. | $14,342,000 | 2,232 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,226,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $13,822,000 | 1,195 |
| Privately issued | $1,404,000 | 660 |
| Commercial mortgage-backed securities | $3,206,000 | 222 |
| Commercial mortgage pass-through securities | $3,206,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,102,000 | 2,772 |
| Total debt securities | $39,576,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $39,735,000 | 3,016 |
| U.S. Government securities | $33,004,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,004,000 | 2,483 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,615 |
| Other domestic debt securities | $3,715,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $990,000 | 812 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,725,000 | 939 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,390,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,434,000 | 1,841 |
| Mortgage-backed securities | $31,311,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $13,734,000 | 2,229 |
| Issued or guaranteed by U.S. | $13,734,000 | 2,223 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,448,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $13,458,000 | 1,214 |
| Privately issued | $990,000 | 769 |
| Commercial mortgage-backed securities | $3,129,000 | 191 |
| Commercial mortgage pass-through securities | $3,129,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $39,735,000 | 2,758 |
| Total debt securities | $38,345,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,004,000 | 2,290 |
| 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 | $40,795,000 | 2,967 |
| U.S. Government securities | $33,337,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,337,000 | 2,505 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,260 |
| Other domestic debt securities | $3,832,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $1,054,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,778,000 | 868 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,168,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,027,000 | 1,550 |
| Mortgage-backed securities | $27,660,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $11,626,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,626,000 | 2,405 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,023,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $11,969,000 | 1,252 |
| Privately issued | $1,054,000 | 770 |
| Commercial mortgage-backed securities | $3,011,000 | 170 |
| Commercial mortgage pass-through securities | $3,011,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,795,000 | 2,698 |
| Total debt securities | $39,627,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $3,980,000 | 1,405 |
| 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 | $42,246,000 | 2,864 |
| U.S. Government securities | $34,920,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,920,000 | 2,406 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,252 |
| Other domestic debt securities | $3,890,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,762,000 | 886 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,029,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,514,000 | 1,539 |
| Mortgage-backed securities | $26,272,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,291 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,286 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,178,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $10,050,000 | 1,335 |
| Privately issued | $1,128,000 | 790 |
| Commercial mortgage-backed securities | $2,960,000 | 163 |
| Commercial mortgage pass-through securities | $2,960,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,246,000 | 2,605 |
| Total debt securities | $41,217,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 967 |
| Fair value | $6,941,000 | 979 |
| 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 | $44,202,000 | 2,683 |
| U.S. Government securities | $34,105,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,105,000 | 2,320 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,264 |
| Other domestic debt securities | $6,978,000 | 943 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 845 |
| Commercial mortgage-backed securities - Total | $2,987,000 | 138 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,752,000 | 888 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $756,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,485,000 | 1,425 |
| Mortgage-backed securities | $28,408,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $14,158,000 | 1,996 |
| Issued or guaranteed by U.S. | $14,158,000 | 1,990 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,263,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $10,024,000 | 1,311 |
| Privately issued | $1,239,000 | 806 |
| Commercial mortgage-backed securities | $2,987,000 | 138 |
| Commercial mortgage pass-through securities | $2,987,000 | 88 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $44,202,000 | 2,406 |
| Total debt securities | $43,446,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 873 |
| Fair value | $6,961,000 | 875 |
| 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 | $47,314,000 | 2,490 |
| U.S. Government securities | $39,873,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,873,000 | 2,021 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,147 |
| Other domestic debt securities | $4,657,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 881 |
| Commercial mortgage-backed securities - Total | $1,077,000 | 216 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $641,000 | 228 |
| Other domestic debt securities - All other | $1,516,000 | 1,164 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $293,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,955,000 | 1,349 |
| Mortgage-backed securities | $31,520,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $18,776,000 | 1,607 |
| Issued or guaranteed by U.S. | $18,776,000 | 1,603 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,667,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 1,263 |
| Privately issued | $1,423,000 | 840 |
| Commercial mortgage-backed securities | $1,077,000 | 216 |
| Commercial mortgage pass-through securities | $1,077,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $47,314,000 | 2,244 |
| Total debt securities | $47,021,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 721 |
| Fair value | $8,535,000 | 728 |
| 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 | $52,825,000 | 2,276 |
| U.S. Government securities | $45,552,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,552,000 | 1,843 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,124 |
| Other domestic debt securities | $4,715,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $3,508,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $702,000 | 224 |
| Other domestic debt securities - All other | $505,000 | 1,645 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $131,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,770,000 | 1,283 |
| Mortgage-backed securities | $30,108,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $21,448,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,448,000 | 1,464 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,660,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,639 |
| Privately issued | $3,508,000 | 659 |
| 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) | $52,825,000 | 2,033 |
| Total debt securities | $52,694,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 471 |
| Fair value | $14,550,000 | 473 |
| 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 | $47,885,000 | 2,483 |
| U.S. Government securities | $41,804,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,804,000 | 2,004 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,507 |
| Other domestic debt securities | $4,386,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $3,148,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $754,000 | 225 |
| Other domestic debt securities - All other | $484,000 | 1,729 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $147,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,642,000 | 1,374 |
| Mortgage-backed securities | $29,578,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $24,498,000 | 1,394 |
| Issued or guaranteed by U.S. | $24,498,000 | 1,390 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,080,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,207 |
| Privately issued | $3,148,000 | 702 |
| 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) | $47,885,000 | 2,220 |
| Total debt securities | $47,738,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 419 |
| Fair value | $12,998,000 | 426 |
| 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 | $47,127,000 | 2,498 |
| U.S. Government securities | $41,852,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,852,000 | 1,956 |
| Securities issued by states & political subdivisions | $564,000 | 5,206 |
| Other domestic debt securities | $4,572,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,301,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $789,000 | 235 |
| Other domestic debt securities - All other | $482,000 | 1,770 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $139,000 | 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 | $41,905,000 | 1,285 |
| Mortgage-backed securities | $30,936,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $25,704,000 | 1,386 |
| Issued or guaranteed by U.S. | $25,704,000 | 1,378 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,232,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,196 |
| Privately issued | $3,301,000 | 723 |
| 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) | $47,127,000 | 2,213 |
| Total debt securities | $46,988,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 347 |
| Fair value | $11,839,000 | 351 |
| 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 | $51,691,000 | 2,318 |
| U.S. Government securities | $45,060,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,060,000 | 1,827 |
| Securities issued by states & political subdivisions | $577,000 | 5,234 |
| Other domestic debt securities | $5,924,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $2,799,000 | 858 |
| Commercial mortgage-backed securities - Total | $1,810,000 | 189 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $828,000 | 246 |
| Other domestic debt securities - All other | $487,000 | 1,853 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $130,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 4,006 |
| Mortgage-backed securities | $32,078,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $25,449,000 | 1,445 |
| Issued or guaranteed by U.S. | $25,449,000 | 1,438 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,819,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,134 |
| Privately issued | $2,799,000 | 820 |
| Commercial mortgage-backed securities | $1,810,000 | 189 |
| Commercial mortgage pass-through securities | $1,810,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,691,000 | 2,054 |
| Total debt securities | $51,561,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 192 |
| Fair value | $12,249,000 | 204 |
| 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 | $41,851,000 | 2,686 |
| U.S. Government securities | $39,570,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,570,000 | 2,036 |
| Securities issued by states & political subdivisions | $548,000 | 5,270 |
| Other domestic debt securities | $1,617,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,442 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $878,000 | 258 |
| Other domestic debt securities - All other | $470,000 | 1,919 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $116,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,066,000 | 3,892 |
| Mortgage-backed securities | $27,857,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $27,032,000 | 1,396 |
| Issued or guaranteed by U.S. | $27,032,000 | 1,388 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $825,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,790 |
| Privately issued | $269,000 | 1,376 |
| 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) | $41,851,000 | 2,378 |
| Total debt securities | $41,735,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 195 |
| Fair value | $7,924,000 | 198 |
| 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 | $42,535,000 | 2,649 |
| U.S. Government securities | $41,184,000 | 2,040 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,184,000 | 1,992 |
| Securities issued by states & political subdivisions | $549,000 | 5,205 |
| Other domestic debt securities | $701,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $427,000 | 2,045 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $101,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,578,000 | 3,658 |
| Mortgage-backed securities | $29,872,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $28,973,000 | 1,364 |
| Issued or guaranteed by U.S. | $28,973,000 | 1,352 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $899,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,770 |
| Privately issued | $274,000 | 1,398 |
| 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) | $42,535,000 | 2,363 |
| Total debt securities | $42,434,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 316 |
| Fair value | $4,000,000 | 320 |
| 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 | $40,245,000 | 2,751 |
| U.S. Government securities | $37,870,000 | 2,181 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,870,000 | 2,138 |
| Securities issued by states & political subdivisions | $548,000 | 5,166 |
| Other domestic debt securities | $1,713,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,234,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $479,000 | 1,948 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $114,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,403,000 | 3,550 |
| Mortgage-backed securities | $30,279,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $28,385,000 | 1,339 |
| Issued or guaranteed by U.S. | $28,385,000 | 1,330 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,894,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,737 |
| Privately issued | $1,234,000 | 1,067 |
| 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) | $40,245,000 | 2,451 |
| Total debt securities | $40,121,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 347 |
| Fair value | $4,012,000 | 350 |
| 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 | $36,879,000 | 2,920 |
| U.S. Government securities | $34,492,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,492,000 | 2,269 |
| Securities issued by states & political subdivisions | $515,000 | 5,202 |
| Other domestic debt securities | $1,732,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 1,083 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $429,000 | 1,985 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $140,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,222,000 | 3,421 |
| Mortgage-backed securities | $29,040,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $27,663,000 | 1,301 |
| Issued or guaranteed by U.S. | $27,663,000 | 1,289 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,377,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,145 |
| Privately issued | $1,303,000 | 1,035 |
| 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) | $36,879,000 | 2,577 |
| Total debt securities | $36,739,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,956,000 | 461 |
| 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 | $37,628,000 | 2,917 |
| U.S. Government securities | $35,124,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,124,000 | 2,251 |
| Securities issued by states & political subdivisions | $531,000 | 5,239 |
| Other domestic debt securities | $1,835,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $1,349,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $486,000 | 1,937 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $138,000 | 1,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,793,000 | 3,260 |
| Mortgage-backed securities | $29,466,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $27,987,000 | 1,289 |
| Issued or guaranteed by U.S. | $27,987,000 | 1,276 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,479,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,091 |
| Privately issued | $1,349,000 | 1,002 |
| 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) | $37,628,000 | 2,592 |
| Total debt securities | $37,490,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,989,000 | 484 |
| 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 | $39,985,000 | 2,771 |
| U.S. Government securities | $38,928,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,928,000 | 2,065 |
| Securities issued by states & political subdivisions | $545,000 | 5,242 |
| Other domestic debt securities | $364,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $148,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,503,000 | 2,978 |
| Mortgage-backed securities | $32,205,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $31,644,000 | 1,113 |
| Issued or guaranteed by U.S. | $31,644,000 | 1,102 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $561,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,015 |
| Privately issued | $364,000 | 1,239 |
| 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) | $39,985,000 | 2,460 |
| Total debt securities | $39,837,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,032,000 | 497 |
| 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 | $39,044,000 | 2,823 |
| U.S. Government securities | $37,974,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,974,000 | 2,116 |
| Securities issued by states & political subdivisions | $532,000 | 5,272 |
| Other domestic debt securities | $378,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $160,000 | 1,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,391,000 | 2,874 |
| Mortgage-backed securities | $34,312,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $33,684,000 | 947 |
| Issued or guaranteed by U.S. | $33,684,000 | 937 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $628,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 2,898 |
| Privately issued | $378,000 | 1,139 |
| 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) | $39,044,000 | 2,491 |
| Total debt securities | $38,884,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,002,000 | 1,538 |
| 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 | $45,549,000 | 2,492 |
| U.S. Government securities | $44,595,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,595,000 | 1,844 |
| Securities issued by states & political subdivisions | $401,000 | 5,455 |
| Other domestic debt securities | $392,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $392,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $161,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,440,000 | 2,517 |
| Mortgage-backed securities | $41,966,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $41,271,000 | 764 |
| Issued or guaranteed by U.S. | $41,271,000 | 756 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $695,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,804 |
| Privately issued | $392,000 | 1,096 |
| 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) | $45,549,000 | 2,167 |
| Total debt securities | $45,388,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $47,416,000 | 2,388 |
| U.S. Government securities | $46,462,000 | 1,830 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,462,000 | 1,776 |
| Securities issued by states & political subdivisions | $393,000 | 5,495 |
| Other domestic debt securities | $401,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $160,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,075,000 | 2,451 |
| Mortgage-backed securities | $43,891,000 | 998 |
| Certificates of participation in pools of residential mortgages | $43,127,000 | 738 |
| Issued or guaranteed by U.S. | $43,127,000 | 729 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $764,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,739 |
| Privately issued | $401,000 | 1,041 |
| 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) | $47,416,000 | 2,070 |
| Total debt securities | $47,256,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $50,457,000 | 2,301 |
| U.S. Government securities | $49,884,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,884,000 | 1,678 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $420,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $153,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,469,000 | 2,319 |
| Mortgage-backed securities | $47,306,000 | 949 |
| Certificates of participation in pools of residential mortgages | $46,457,000 | 694 |
| Issued or guaranteed by U.S. | $46,457,000 | 685 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $849,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,678 |
| Privately issued | $420,000 | 1,002 |
| 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) | $50,457,000 | 1,978 |
| Total debt securities | $50,304,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $50,023,000 | 2,331 |
| U.S. Government securities | $49,538,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,538,000 | 1,710 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $485,000 | 1,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,679,000 | 2,229 |
| Mortgage-backed securities | $49,538,000 | 932 |
| Certificates of participation in pools of residential mortgages | $49,045,000 | 676 |
| Issued or guaranteed by U.S. | $49,045,000 | 668 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $493,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,598 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,023,000 | 2,021 |
| Total debt securities | $49,538,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $63,978,000 | 1,857 |
| U.S. Government securities | $52,036,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,036,000 | 1,673 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $11,942,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,581,000 | 2,724 |
| Mortgage-backed securities | $52,036,000 | 904 |
| Certificates of participation in pools of residential mortgages | $51,476,000 | 665 |
| Issued or guaranteed by U.S. | $51,476,000 | 655 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $560,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,515 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,978,000 | 1,591 |
| Total debt securities | $52,036,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $66,807,000 | 1,793 |
| U.S. Government securities | $54,897,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,897,000 | 1,580 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,910,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,563,000 | 2,609 |
| Mortgage-backed securities | $54,897,000 | 878 |
| Certificates of participation in pools of residential mortgages | $54,255,000 | 639 |
| Issued or guaranteed by U.S. | $54,255,000 | 633 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $642,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,436 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $66,807,000 | 1,528 |
| Total debt securities | $54,896,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $71,270,000 | 1,700 |
| U.S. Government securities | $59,340,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,340,000 | 1,495 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,930,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,470,000 | 1,774 |
| Mortgage-backed securities | $59,340,000 | 827 |
| Certificates of participation in pools of residential mortgages | $58,623,000 | 602 |
| Issued or guaranteed by U.S. | $58,623,000 | 594 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $717,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,394 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $71,270,000 | 1,465 |
| Total debt securities | $59,341,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,842,000 | 1,621 |
| U.S. Government securities | $62,885,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,885,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,957,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 5,956 |
| Mortgage-backed securities | $62,885,000 | 794 |
| Certificates of participation in pools of residential mortgages | $62,086,000 | 586 |
| Issued or guaranteed by U.S. | $62,086,000 | 579 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $799,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,348 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,842,000 | 1,390 |
| Total debt securities | $62,885,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $76,575,000 | 1,591 |
| U.S. Government securities | $64,713,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $64,713,000 | 1,334 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,862,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $64,713,000 | 774 |
| Certificates of participation in pools of residential mortgages | $63,815,000 | 582 |
| Issued or guaranteed by U.S. | $63,815,000 | 574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $898,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,316 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $76,575,000 | 1,357 |
| Total debt securities | $64,721,000 | 1,814 |
| 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 | $81,069,000 | 1,517 |
| U.S. Government securities | $69,266,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $69,266,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,803,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $69,266,000 | 749 |
| Certificates of participation in pools of residential mortgages | $68,249,000 | 567 |
| Issued or guaranteed by U.S. | $68,249,000 | 557 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,017,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,293 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $81,069,000 | 1,293 |
| Total debt securities | $69,266,000 | 1,722 |
| 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 | $81,943,000 | 1,532 |
| U.S. Government securities | $70,193,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,193,000 | 1,264 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $11,750,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $70,193,000 | 768 |
| Certificates of participation in pools of residential mortgages | $68,921,000 | 576 |
| Issued or guaranteed by U.S. | $68,921,000 | 571 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,272,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,223 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $81,943,000 | 1,295 |
| Total debt securities | $70,193,000 | 1,721 |
| 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 | $87,724,000 | 1,451 |
| U.S. Government securities | $76,024,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,024,000 | 1,182 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $11,700,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $76,024,000 | 753 |
| Certificates of participation in pools of residential mortgages | $74,216,000 | 567 |
| Issued or guaranteed by U.S. | $74,216,000 | 563 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,808,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,029 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $87,724,000 | 1,243 |
| Total debt securities | $76,024,000 | 1,608 |
| 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 | $91,815,000 | 1,400 |
| U.S. Government securities | $80,184,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,184,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,631,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $80,184,000 | 725 |
| Certificates of participation in pools of residential mortgages | $77,761,000 | 543 |
| Issued or guaranteed by U.S. | $77,761,000 | 540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,423,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,423,000 | 1,837 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $91,815,000 | 1,188 |
| Total debt securities | $80,184,000 | 1,541 |
| 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 | $89,964,000 | 1,453 |
| U.S. Government securities | $78,398,000 | 1,211 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,398,000 | 1,167 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $11,566,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $78,398,000 | 748 |
| Certificates of participation in pools of residential mortgages | $75,361,000 | 567 |
| Issued or guaranteed by U.S. | $75,361,000 | 563 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,037,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 1,711 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $89,964,000 | 1,229 |
| Total debt securities | $78,398,000 | 1,589 |
| 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 | $95,667,000 | 1,377 |
| U.S. Government securities | $82,090,000 | 1,145 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $82,090,000 | 1,101 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $13,577,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $82,090,000 | 739 |
| Certificates of participation in pools of residential mortgages | $78,414,000 | 564 |
| Issued or guaranteed by U.S. | $78,414,000 | 557 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,676,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,637 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $95,667,000 | 1,176 |
| Total debt securities | $82,090,000 | 1,529 |
| 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 | $93,864,000 | 1,433 |
| U.S. Government securities | $76,383,000 | 1,299 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,383,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $17,481,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $76,383,000 | 791 |
| Certificates of participation in pools of residential mortgages | $72,608,000 | 601 |
| Issued or guaranteed by U.S. | $72,608,000 | 593 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,775,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,709 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $93,864,000 | 1,237 |
| Total debt securities | $76,383,000 | 1,683 |
| 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 | $76,980,000 | 1,702 |
| U.S. Government securities | $59,597,000 | 1,583 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,597,000 | 1,526 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $17,383,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $59,597,000 | 926 |
| Certificates of participation in pools of residential mortgages | $55,704,000 | 715 |
| Issued or guaranteed by U.S. | $55,704,000 | 712 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,893,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,680 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $76,980,000 | 1,452 |
| Total debt securities | $59,597,000 | 2,056 |
| 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 | $71,999,000 | 1,737 |
| U.S. Government securities | $52,604,000 | 1,715 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,604,000 | 1,648 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,395,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $52,604,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $47,797,000 | 786 |
| Issued or guaranteed by U.S. | $47,797,000 | 783 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,807,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,654 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $71,999,000 | 1,479 |
| Total debt securities | $52,604,000 | 2,234 |
| 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 | $68,549,000 | 1,785 |
| U.S. Government securities | $49,269,000 | 1,799 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,269,000 | 1,726 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,280,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $49,269,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $41,307,000 | 858 |
| Issued or guaranteed by U.S. | $41,307,000 | 853 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,962,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $7,962,000 | 1,327 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $68,549,000 | 1,524 |
| Total debt securities | $49,269,000 | 2,343 |
| 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 | $73,792,000 | 1,668 |
| U.S. Government securities | $63,588,000 | 1,402 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,588,000 | 1,337 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,204,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $59,769,000 | 892 |
| Certificates of participation in pools of residential mortgages | $47,955,000 | 743 |
| Issued or guaranteed by U.S. | $47,955,000 | 736 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,814,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $11,814,000 | 1,055 |
| 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) | $73,792,000 | 1,410 |
| Total debt securities | $63,588,000 | 1,826 |
| 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 | $67,587,000 | 1,659 |
| U.S. Government securities | $57,647,000 | 1,407 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $57,647,000 | 1,331 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,940,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $52,440,000 | 920 |
| Certificates of participation in pools of residential mortgages | $41,345,000 | 740 |
| Issued or guaranteed by U.S. | $41,345,000 | 734 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,095,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $11,095,000 | 1,123 |
| 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) | $67,587,000 | 1,368 |
| Total debt securities | $57,647,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $1,286,000 | 276 |
| Fair value | $1,286,000 | 274 |
| 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 | $66,522,000 | 1,651 |
| U.S. Government securities | $64,338,000 | 1,235 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $64,338,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $2,184,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $53,827,000 | 744 |
| Certificates of participation in pools of residential mortgages | $43,230,000 | 600 |
| Issued or guaranteed by U.S. | $43,230,000 | 594 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,597,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $10,597,000 | 868 |
| 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) | $66,522,000 | 1,291 |
| Total debt securities | $64,338,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $1,620,000 | 233 |
| Fair value | $1,555,000 | 235 |
| 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 | $66,524,000 | 1,724 |
| U.S. Government securities | $65,318,000 | 1,300 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $65,318,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,206,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $54,788,000 | 815 |
| Certificates of participation in pools of residential mortgages | $43,894,000 | 664 |
| Issued or guaranteed by U.S. | $43,894,000 | 658 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,894,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $10,894,000 | 922 |
| 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) | $66,524,000 | 1,306 |
| Total debt securities | $65,318,000 | 1,678 |
| 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 | $66,253,000 | 1,776 |
| U.S. Government securities | $65,082,000 | 1,374 |
| U.S. Treasury securities | $2,018,000 | 3,899 |
| U.S. Government agency obligations | $63,064,000 | 1,203 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,171,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $53,730,000 | 845 |
| Certificates of participation in pools of residential mortgages | $43,379,000 | 714 |
| Issued or guaranteed by U.S. | $43,379,000 | 705 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,351,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,351,000 | 1,061 |
| 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) | $66,253,000 | 1,327 |
| Total debt securities | $65,082,000 | 1,743 |
| 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 | $56,091,000 | 2,055 |
| U.S. Government securities | $53,624,000 | 1,707 |
| U.S. Treasury securities | $3,005,000 | 4,301 |
| U.S. Government agency obligations | $50,619,000 | 1,424 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $70,000 | 3,439 |
| 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 | $70,000 | 2,730 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,397,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $41,403,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $37,365,000 | 794 |
| Issued or guaranteed by U.S. | $37,365,000 | 780 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,038,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,038,000 | 1,856 |
| 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) | $56,091,000 | 1,413 |
| Total debt securities | $53,694,000 | 2,082 |
| 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 | $51,659,000 | 2,368 |
| U.S. Government securities | $50,577,000 | 1,930 |
| U.S. Treasury securities | $3,001,000 | 5,087 |
| U.S. Government agency obligations | $47,576,000 | 1,539 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $170,000 | 3,518 |
| 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 | $170,000 | 2,716 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $912,000 | 2,452 |
| 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 | $47,310,000 | 978 |
| Certificates of participation in pools of residential mortgages | $44,715,000 | 748 |
| Issued or guaranteed by U.S. | $44,715,000 | 728 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,595,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,620 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $51,659,000 | 1,582 |
| Total debt securities | $50,409,000 | 2,357 |
| 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 | $36,705,000 | 3,449 |
| U.S. Government securities | $34,962,000 | 2,876 |
| U.S. Treasury securities | $7,015,000 | 3,633 |
| U.S. Government agency obligations | $27,947,000 | 2,502 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,118,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $947,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000 | 3,253 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $625,000 | 2,889 |
| 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 | $26,967,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $20,283,000 | 1,313 |
| Issued or guaranteed by U.S. | $20,283,000 | 1,289 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,684,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,737,000 | 1,909 |
| Privately issued | $947,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $36,705,000 | 2,346 |
| Total debt securities | $35,957,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,510,000 | 2,009 |
| 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 | $33,656,000 | 3,861 |
| U.S. Government securities | $33,385,000 | 3,133 |
| U.S. Treasury securities | $11,567,000 | 2,986 |
| U.S. Government agency obligations | $21,818,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $181,000 | 4,699 |
| 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 | $181,000 | 3,779 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $90,000 | 6,129 |
| 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 | $17,064,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $13,414,000 | 1,851 |
| Issued or guaranteed by U.S. | $13,414,000 | 1,830 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,650,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 2,611 |
| 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) | $1,406,000 | 10,471 |
| Available-for-sale securities (fair market value) | $32,250,000 | 1,785 |
| Total debt securities | $34,744,000 | 3,661 |
| 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 | $29,232,000 | 4,583 |
| U.S. Government securities | $28,909,000 | 3,723 |
| U.S. Treasury securities | $13,003,000 | 2,799 |
| U.S. Government agency obligations | $15,906,000 | 3,974 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $188,000 | 5,420 |
| 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 | $188,000 | 4,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,173 |
| 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 | $14,106,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $11,209,000 | 2,302 |
| Issued or guaranteed by U.S. | $11,209,000 | 2,273 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,897,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 3,293 |
| 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 | $29,097,000 | 4,495 |
| 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 | $28,725,000 | 4,638 |
| U.S. Government securities | $27,441,000 | 3,890 |
| U.S. Treasury securities | $8,993,000 | 3,830 |
| U.S. Government agency obligations | $18,448,000 | 3,480 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $388,000 | 5,471 |
| 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 | $388,000 | 4,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $896,000 | 2,015 |
| 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 | $18,448,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,984 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,945 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,400,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 2,580 |
| 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 | $27,829,000 | 4,671 |
| 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 |