Home > The Murray Bank > Securities
The Murray Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $124,346,000 | 1,462 |
| U.S. Government securities | $98,298,000 | 1,180 |
| U.S. Treasury securities | $9,922,000 | 1,376 |
| U.S. Government agency obligations | $88,376,000 | 1,068 |
| Securities issued by states & political subdivisions | $26,049,000 | 1,519 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,100,000 | 1,420 |
| Mortgage-backed securities | $58,034,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,874,000 | 1,062 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,301 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,065,000 | 463 |
| Other commercial mortgage-backed securities | $6,672,000 | 628 |
| Held to maturity securities (book value) | $66,485,000 | 475 |
| Available-for-sale securities (fair market value) | $57,862,000 | 2,190 |
| Total debt securities | $124,346,000 | 1,447 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,812,000 | 595 |
| 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 | $126,550,000 | 1,428 |
| U.S. Government securities | $100,936,000 | 1,144 |
| U.S. Treasury securities | $12,461,000 | 1,258 |
| U.S. Government agency obligations | $88,475,000 | 1,059 |
| Securities issued by states & political subdivisions | $25,615,000 | 1,509 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,926,000 | 1,379 |
| Mortgage-backed securities | $58,583,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,194,000 | 1,053 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,531,000 | 1,265 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,991,000 | 453 |
| Other commercial mortgage-backed securities | $6,867,000 | 603 |
| Held to maturity securities (book value) | $67,013,000 | 483 |
| Available-for-sale securities (fair market value) | $59,538,000 | 2,126 |
| Total debt securities | $126,551,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,739,000 | 613 |
| 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 | $129,113,000 | 1,452 |
| U.S. Government securities | $103,137,000 | 1,162 |
| U.S. Treasury securities | $12,526,000 | 1,282 |
| U.S. Government agency obligations | $90,611,000 | 1,077 |
| Securities issued by states & political subdivisions | $25,977,000 | 1,565 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,274,000 | 1,577 |
| Mortgage-backed securities | $59,953,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,323,000 | 1,054 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,266 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,062,000 | 456 |
| Other commercial mortgage-backed securities | $6,873,000 | 608 |
| Held to maturity securities (book value) | $67,575,000 | 481 |
| Available-for-sale securities (fair market value) | $61,539,000 | 2,150 |
| Total debt securities | $129,115,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,766,000 | 647 |
| 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 | $132,731,000 | 1,480 |
| U.S. Government securities | $106,590,000 | 1,188 |
| U.S. Treasury securities | $12,689,000 | 1,341 |
| U.S. Government agency obligations | $93,901,000 | 1,053 |
| Securities issued by states & political subdivisions | $26,141,000 | 1,605 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,175,000 | 1,524 |
| Mortgage-backed securities | $61,709,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,384,000 | 1,078 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,847,000 | 1,298 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,154,000 | 476 |
| Other commercial mortgage-backed securities | $7,324,000 | 606 |
| Held to maturity securities (book value) | $68,256,000 | 499 |
| Available-for-sale securities (fair market value) | $64,475,000 | 2,160 |
| Total debt securities | $132,731,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,808,000 | 678 |
| 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 | $134,490,000 | 1,494 |
| U.S. Government securities | $107,813,000 | 1,179 |
| U.S. Treasury securities | $12,526,000 | 1,404 |
| U.S. Government agency obligations | $95,287,000 | 1,043 |
| Securities issued by states & political subdivisions | $26,677,000 | 1,632 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,942,000 | 1,160 |
| Mortgage-backed securities | $62,768,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,895,000 | 1,080 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,964,000 | 1,299 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,144,000 | 474 |
| Other commercial mortgage-backed securities | $7,765,000 | 590 |
| Held to maturity securities (book value) | $68,740,000 | 502 |
| Available-for-sale securities (fair market value) | $65,750,000 | 2,170 |
| Total debt securities | $134,491,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,755,000 | 706 |
| 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 | $135,130,000 | 1,494 |
| U.S. Government securities | $108,402,000 | 1,199 |
| U.S. Treasury securities | $12,432,000 | 1,427 |
| U.S. Government agency obligations | $95,970,000 | 1,042 |
| Securities issued by states & political subdivisions | $26,728,000 | 1,628 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,995,000 | 1,292 |
| Mortgage-backed securities | $63,382,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,832,000 | 1,071 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,135,000 | 1,298 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,170,000 | 478 |
| Other commercial mortgage-backed securities | $7,245,000 | 633 |
| Held to maturity securities (book value) | $68,195,000 | 500 |
| Available-for-sale securities (fair market value) | $66,935,000 | 2,139 |
| Total debt securities | $135,132,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,735,000 | 703 |
| 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 | $136,421,000 | 1,496 |
| U.S. Government securities | $108,923,000 | 1,202 |
| U.S. Treasury securities | $12,681,000 | 1,399 |
| U.S. Government agency obligations | $96,242,000 | 1,071 |
| Securities issued by states & political subdivisions | $27,498,000 | 1,636 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,253,000 | 1,268 |
| Mortgage-backed securities | $63,162,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $37,876,000 | 1,140 |
| Issued or guaranteed by U.S. | $37,876,000 | 1,120 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,315,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,303 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $17,971,000 | 670 |
| Commercial mortgage pass-through securities | $10,364,000 | 480 |
| Other commercial mortgage-backed securities | $7,607,000 | 672 |
| Held to maturity securities (book value) | $11,229,000 | 931 |
| Available-for-sale securities (fair market value) | $125,192,000 | 1,425 |
| Total debt securities | $136,419,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,802,000 | 691 |
| 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 | $140,066,000 | 1,438 |
| U.S. Government securities | $111,795,000 | 1,153 |
| U.S. Treasury securities | $13,084,000 | 1,217 |
| U.S. Government agency obligations | $98,711,000 | 1,055 |
| Securities issued by states & political subdivisions | $28,271,000 | 1,626 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,643,000 | 1,220 |
| Mortgage-backed securities | $66,250,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $41,011,000 | 1,101 |
| Issued or guaranteed by U.S. | $41,011,000 | 1,086 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,106,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $8,106,000 | 1,260 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,133,000 | 679 |
| Commercial mortgage pass-through securities | $10,805,000 | 471 |
| Other commercial mortgage-backed securities | $6,328,000 | 726 |
| Held to maturity securities (book value) | $11,407,000 | 840 |
| Available-for-sale securities (fair market value) | $128,659,000 | 1,400 |
| Total debt securities | $140,064,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,871,000 | 596 |
| 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 | $115,615,000 | 1,578 |
| U.S. Government securities | $87,000,000 | 1,301 |
| U.S. Treasury securities | $9,664,000 | 1,064 |
| U.S. Government agency obligations | $77,336,000 | 1,259 |
| Securities issued by states & political subdivisions | $28,615,000 | 1,671 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,748,000 | 1,216 |
| Mortgage-backed securities | $51,551,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $34,632,000 | 1,226 |
| Issued or guaranteed by U.S. | $34,632,000 | 1,200 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,280,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,610 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,639,000 | 796 |
| Commercial mortgage pass-through securities | $7,649,000 | 573 |
| Other commercial mortgage-backed securities | $4,990,000 | 784 |
| Held to maturity securities (book value) | $4,505,000 | 999 |
| Available-for-sale securities (fair market value) | $111,110,000 | 1,526 |
| Total debt securities | $115,612,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,989,000 | 488 |
| 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 | $98,907,000 | 1,729 |
| U.S. Government securities | $78,410,000 | 1,348 |
| U.S. Treasury securities | $5,849,000 | 1,108 |
| U.S. Government agency obligations | $72,561,000 | 1,289 |
| Securities issued by states & political subdivisions | $20,497,000 | 1,983 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,944,000 | 1,310 |
| Mortgage-backed securities | $48,183,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $32,683,000 | 1,236 |
| Issued or guaranteed by U.S. | $32,683,000 | 1,208 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,814,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,838 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,686,000 | 784 |
| Commercial mortgage pass-through securities | $6,710,000 | 613 |
| Other commercial mortgage-backed securities | $5,976,000 | 732 |
| Held to maturity securities (book value) | $3,151,000 | 1,069 |
| Available-for-sale securities (fair market value) | $95,756,000 | 1,645 |
| Total debt securities | $98,907,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,006,000 | 423 |
| 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 | $95,201,000 | 1,699 |
| U.S. Government securities | $77,759,000 | 1,294 |
| U.S. Treasury securities | $4,251,000 | 1,127 |
| U.S. Government agency obligations | $73,508,000 | 1,234 |
| Securities issued by states & political subdivisions | $17,442,000 | 2,138 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,295,000 | 1,426 |
| Mortgage-backed securities | $48,678,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $33,191,000 | 1,185 |
| Issued or guaranteed by U.S. | $33,191,000 | 1,159 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,267,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,736 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,220,000 | 764 |
| Commercial mortgage pass-through securities | $6,903,000 | 599 |
| Other commercial mortgage-backed securities | $5,317,000 | 747 |
| Held to maturity securities (book value) | $3,239,000 | 1,043 |
| Available-for-sale securities (fair market value) | $91,962,000 | 1,622 |
| Total debt securities | $95,201,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,006,000 | 374 |
| 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 | $85,139,000 | 1,720 |
| U.S. Government securities | $69,074,000 | 1,295 |
| U.S. Treasury securities | $2,256,000 | 1,086 |
| U.S. Government agency obligations | $66,818,000 | 1,239 |
| Securities issued by states & political subdivisions | $16,065,000 | 2,165 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,873,000 | 1,459 |
| Mortgage-backed securities | $45,008,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $29,388,000 | 1,224 |
| Issued or guaranteed by U.S. | $29,388,000 | 1,192 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,995,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,592 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,625,000 | 754 |
| Commercial mortgage pass-through securities | $5,897,000 | 630 |
| Other commercial mortgage-backed securities | $5,728,000 | 690 |
| Held to maturity securities (book value) | $3,305,000 | 1,018 |
| Available-for-sale securities (fair market value) | $81,834,000 | 1,649 |
| Total debt securities | $85,141,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,000,000 | 369 |
| 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 | $64,287,000 | 1,970 |
| U.S. Government securities | $50,842,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $50,842,000 | 1,406 |
| Securities issued by states & political subdivisions | $13,445,000 | 2,306 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,710,000 | 1,519 |
| Mortgage-backed securities | $30,875,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $14,118,000 | 1,792 |
| Issued or guaranteed by U.S. | $14,118,000 | 1,747 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,805,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,511 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,952,000 | 698 |
| Commercial mortgage pass-through securities | $6,098,000 | 576 |
| Other commercial mortgage-backed securities | $5,854,000 | 662 |
| Held to maturity securities (book value) | $345,000 | 1,466 |
| Available-for-sale securities (fair market value) | $63,942,000 | 1,851 |
| Total debt securities | $64,287,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $58,993,000 | 1,988 |
| U.S. Government securities | $47,556,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,556,000 | 1,431 |
| Securities issued by states & political subdivisions | $11,437,000 | 2,354 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,923,000 | 1,659 |
| Mortgage-backed securities | $31,955,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $16,596,000 | 1,600 |
| Issued or guaranteed by U.S. | $16,596,000 | 1,557 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,222,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,625 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,137,000 | 717 |
| Commercial mortgage pass-through securities | $5,204,000 | 618 |
| Other commercial mortgage-backed securities | $5,933,000 | 643 |
| Held to maturity securities (book value) | $387,000 | 1,445 |
| Available-for-sale securities (fair market value) | $58,606,000 | 1,864 |
| Total debt securities | $58,991,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $57,092,000 | 1,972 |
| U.S. Government securities | $48,373,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,373,000 | 1,383 |
| Securities issued by states & political subdivisions | $8,719,000 | 2,547 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,121,000 | 1,698 |
| Mortgage-backed securities | $32,004,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $16,990,000 | 1,561 |
| Issued or guaranteed by U.S. | $16,990,000 | 1,518 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,198,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,533 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,816,000 | 751 |
| Commercial mortgage pass-through securities | $5,195,000 | 613 |
| Other commercial mortgage-backed securities | $4,621,000 | 672 |
| Held to maturity securities (book value) | $421,000 | 1,446 |
| Available-for-sale securities (fair market value) | $56,671,000 | 1,848 |
| Total debt securities | $57,093,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $55,656,000 | 1,948 |
| U.S. Government securities | $47,801,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $47,801,000 | 1,399 |
| Securities issued by states & political subdivisions | $7,855,000 | 2,583 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,379,000 | 1,722 |
| Mortgage-backed securities | $32,298,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $17,723,000 | 1,506 |
| Issued or guaranteed by U.S. | $17,723,000 | 1,464 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,915,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,915,000 | 1,477 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,660,000 | 792 |
| Commercial mortgage pass-through securities | $3,889,000 | 688 |
| Other commercial mortgage-backed securities | $4,771,000 | 661 |
| Held to maturity securities (book value) | $454,000 | 1,454 |
| Available-for-sale securities (fair market value) | $55,202,000 | 1,824 |
| Total debt securities | $55,657,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,220,000 | 2,035 |
| U.S. Government securities | $43,428,000 | 1,613 |
| U.S. Treasury securities | $1,010,000 | 1,071 |
| U.S. Government agency obligations | $42,418,000 | 1,548 |
| Securities issued by states & political subdivisions | $8,792,000 | 2,435 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,333,000 | 1,641 |
| Mortgage-backed securities | $19,964,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $7,340,000 | 2,272 |
| Issued or guaranteed by U.S. | $7,340,000 | 2,213 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,143,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,663 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,481,000 | 774 |
| Commercial mortgage pass-through securities | $3,676,000 | 704 |
| Other commercial mortgage-backed securities | $4,805,000 | 626 |
| Held to maturity securities (book value) | $475,000 | 1,490 |
| Available-for-sale securities (fair market value) | $51,745,000 | 1,906 |
| Total debt securities | $52,221,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $47,868,000 | 2,152 |
| U.S. Government securities | $39,893,000 | 1,721 |
| U.S. Treasury securities | $1,010,000 | 1,104 |
| U.S. Government agency obligations | $38,883,000 | 1,656 |
| Securities issued by states & political subdivisions | $7,975,000 | 2,561 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,794,000 | 1,752 |
| Mortgage-backed securities | $14,968,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,096,000 | 2,679 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,060,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 1,867 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,812,000 | 797 |
| Commercial mortgage pass-through securities | $4,412,000 | 640 |
| Other commercial mortgage-backed securities | $3,400,000 | 682 |
| Held to maturity securities (book value) | $499,000 | 1,546 |
| Available-for-sale securities (fair market value) | $47,369,000 | 2,004 |
| Total debt securities | $47,869,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,409,000 | 2,229 |
| U.S. Government securities | $37,639,000 | 1,834 |
| U.S. Treasury securities | $1,010,000 | 1,127 |
| U.S. Government agency obligations | $36,629,000 | 1,755 |
| Securities issued by states & political subdivisions | $9,770,000 | 2,376 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,089,000 | 1,782 |
| Mortgage-backed securities | $12,593,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,377,000 | 2,637 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,308,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,791 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,908,000 | 951 |
| Commercial mortgage pass-through securities | $2,944,000 | 780 |
| Other commercial mortgage-backed securities | $1,964,000 | 803 |
| Held to maturity securities (book value) | $519,000 | 1,580 |
| Available-for-sale securities (fair market value) | $46,890,000 | 2,068 |
| Total debt securities | $47,409,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $48,600,000 | 2,219 |
| U.S. Government securities | $39,253,000 | 1,797 |
| U.S. Treasury securities | $993,000 | 1,214 |
| U.S. Government agency obligations | $38,260,000 | 1,723 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,506 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,085,000 | 1,799 |
| Mortgage-backed securities | $13,195,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 2,660 |
| Issued or guaranteed by U.S. | $4,739,000 | 2,591 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,453,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 1,775 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,003,000 | 877 |
| Commercial mortgage pass-through securities | $2,983,000 | 757 |
| Other commercial mortgage-backed securities | $2,020,000 | 713 |
| Held to maturity securities (book value) | $540,000 | 1,598 |
| Available-for-sale securities (fair market value) | $48,060,000 | 2,058 |
| Total debt securities | $48,600,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $56,684,000 | 1,991 |
| U.S. Government securities | $43,766,000 | 1,651 |
| U.S. Treasury securities | $990,000 | 1,213 |
| U.S. Government agency obligations | $42,776,000 | 1,602 |
| Securities issued by states & political subdivisions | $12,918,000 | 2,198 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,087,000 | 1,554 |
| Mortgage-backed securities | $16,621,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 2,612 |
| Issued or guaranteed by U.S. | $5,010,000 | 2,569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,618,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,748 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,993,000 | 698 |
| Commercial mortgage pass-through securities | $5,896,000 | 532 |
| Other commercial mortgage-backed securities | $2,097,000 | 676 |
| Held to maturity securities (book value) | $558,000 | 1,632 |
| Available-for-sale securities (fair market value) | $56,126,000 | 1,855 |
| Total debt securities | $56,684,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $56,884,000 | 2,000 |
| U.S. Government securities | $44,027,000 | 1,648 |
| U.S. Treasury securities | $975,000 | 1,238 |
| U.S. Government agency obligations | $43,052,000 | 1,590 |
| Securities issued by states & political subdivisions | $12,857,000 | 2,222 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,752,000 | 1,882 |
| Mortgage-backed securities | $17,099,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 2,610 |
| Issued or guaranteed by U.S. | $5,268,000 | 2,594 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,842,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,673 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,989,000 | 688 |
| Commercial mortgage pass-through securities | $5,840,000 | 526 |
| Other commercial mortgage-backed securities | $2,149,000 | 671 |
| Held to maturity securities (book value) | $578,000 | 1,653 |
| Available-for-sale securities (fair market value) | $56,306,000 | 1,853 |
| Total debt securities | $56,884,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $67,478,000 | 1,785 |
| U.S. Government securities | $50,698,000 | 1,459 |
| U.S. Treasury securities | $981,000 | 1,183 |
| U.S. Government agency obligations | $49,717,000 | 1,419 |
| Securities issued by states & political subdivisions | $16,780,000 | 1,941 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,715,000 | 1,211 |
| Mortgage-backed securities | $18,882,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 2,603 |
| Issued or guaranteed by U.S. | $5,643,000 | 2,479 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,281,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,625 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,958,000 | 643 |
| Commercial mortgage pass-through securities | $6,672,000 | 473 |
| Other commercial mortgage-backed securities | $2,286,000 | 654 |
| Held to maturity securities (book value) | $614,000 | 1,668 |
| Available-for-sale securities (fair market value) | $66,864,000 | 1,652 |
| Total debt securities | $67,478,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $72,496,000 | 1,701 |
| U.S. Government securities | $53,485,000 | 1,439 |
| U.S. Treasury securities | $985,000 | 1,142 |
| U.S. Government agency obligations | $52,500,000 | 1,402 |
| Securities issued by states & political subdivisions | $19,011,000 | 1,821 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,282,000 | 1,098 |
| Mortgage-backed securities | $20,290,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,504 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,669,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 1,559 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,036,000 | 567 |
| Commercial mortgage pass-through securities | $6,709,000 | 374 |
| Other commercial mortgage-backed securities | $2,327,000 | 635 |
| Held to maturity securities (book value) | $660,000 | 1,681 |
| Available-for-sale securities (fair market value) | $71,836,000 | 1,574 |
| Total debt securities | $72,496,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $77,816,000 | 1,643 |
| U.S. Government securities | $58,345,000 | 1,353 |
| U.S. Treasury securities | $2,999,000 | 730 |
| U.S. Government agency obligations | $55,346,000 | 1,354 |
| Securities issued by states & political subdivisions | $19,471,000 | 1,860 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,380,000 | 1,018 |
| Mortgage-backed securities | $21,489,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,468 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,004,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,004,000 | 1,503 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,380,000 | 546 |
| Commercial mortgage pass-through securities | $6,918,000 | 364 |
| Other commercial mortgage-backed securities | $2,462,000 | 606 |
| Held to maturity securities (book value) | $712,000 | 1,688 |
| Available-for-sale securities (fair market value) | $77,104,000 | 1,514 |
| Total debt securities | $77,816,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $76,694,000 | 1,679 |
| U.S. Government securities | $56,948,000 | 1,401 |
| U.S. Treasury securities | $5,008,000 | 541 |
| U.S. Government agency obligations | $51,940,000 | 1,449 |
| Securities issued by states & political subdivisions | $19,746,000 | 1,876 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,066,000 | 1,127 |
| Mortgage-backed securities | $20,395,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,453 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,452 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,235,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,783 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,558,000 | 524 |
| Commercial mortgage pass-through securities | $7,049,000 | 362 |
| Other commercial mortgage-backed securities | $2,509,000 | 585 |
| Held to maturity securities (book value) | $770,000 | 1,735 |
| Available-for-sale securities (fair market value) | $75,924,000 | 1,553 |
| Total debt securities | $76,695,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $78,382,000 | 1,688 |
| U.S. Government securities | $59,143,000 | 1,388 |
| U.S. Treasury securities | $7,002,000 | 474 |
| U.S. Government agency obligations | $52,141,000 | 1,476 |
| Securities issued by states & political subdivisions | $19,239,000 | 1,908 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,365,000 | 969 |
| Mortgage-backed securities | $21,213,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $8,108,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,108,000 | 2,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,410,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,410,000 | 1,786 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,695,000 | 522 |
| Commercial mortgage pass-through securities | $7,157,000 | 350 |
| Other commercial mortgage-backed securities | $2,538,000 | 563 |
| Held to maturity securities (book value) | $840,000 | 1,742 |
| Available-for-sale securities (fair market value) | $77,542,000 | 1,550 |
| Total debt securities | $78,382,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $65,851,000 | 1,960 |
| U.S. Government securities | $46,509,000 | 1,711 |
| U.S. Treasury securities | $1,008,000 | 1,054 |
| U.S. Government agency obligations | $45,501,000 | 1,653 |
| Securities issued by states & political subdivisions | $19,342,000 | 1,911 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,751,000 | 1,292 |
| Mortgage-backed securities | $15,626,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,526,000 | 2,409 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,495,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 2,241 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,605,000 | 645 |
| Commercial mortgage pass-through securities | $3,060,000 | 521 |
| Other commercial mortgage-backed securities | $2,545,000 | 548 |
| Held to maturity securities (book value) | $910,000 | 1,752 |
| Available-for-sale securities (fair market value) | $64,941,000 | 1,817 |
| Total debt securities | $65,850,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $62,528,000 | 2,019 |
| U.S. Government securities | $42,343,000 | 1,812 |
| U.S. Treasury securities | $1,008,000 | 1,040 |
| U.S. Government agency obligations | $41,335,000 | 1,744 |
| Securities issued by states & political subdivisions | $20,185,000 | 1,866 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,971,000 | 1,260 |
| Mortgage-backed securities | $13,709,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $9,045,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,045,000 | 2,349 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,587,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,202 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,077,000 | 786 |
| Commercial mortgage pass-through securities | $3,077,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $984,000 | 1,762 |
| Available-for-sale securities (fair market value) | $61,544,000 | 1,879 |
| Total debt securities | $62,528,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $61,911,000 | 2,027 |
| U.S. Government securities | $42,792,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,792,000 | 1,707 |
| Securities issued by states & political subdivisions | $19,119,000 | 1,929 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,241,000 | 1,497 |
| Mortgage-backed securities | $16,109,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $9,906,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,906,000 | 2,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,757,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,181 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,446,000 | 655 |
| Commercial mortgage pass-through securities | $4,446,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,081,000 | 1,741 |
| Available-for-sale securities (fair market value) | $60,830,000 | 1,892 |
| Total debt securities | $61,911,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $70,355,000 | 1,875 |
| U.S. Government securities | $49,991,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,991,000 | 1,545 |
| Securities issued by states & political subdivisions | $20,364,000 | 1,857 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,337,000 | 1,524 |
| Mortgage-backed securities | $17,012,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $10,571,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,571,000 | 2,242 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,901,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,157 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,540,000 | 618 |
| Commercial mortgage pass-through securities | $4,540,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,188,000 | 1,762 |
| Available-for-sale securities (fair market value) | $69,167,000 | 1,714 |
| Total debt securities | $70,354,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $68,924,000 | 1,930 |
| U.S. Government securities | $50,677,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,677,000 | 1,582 |
| Securities issued by states & political subdivisions | $18,247,000 | 1,979 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,013,000 | 1,443 |
| Mortgage-backed securities | $17,591,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $11,121,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,121,000 | 2,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,998,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,153 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,472,000 | 612 |
| Commercial mortgage pass-through securities | $4,472,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,284,000 | 1,775 |
| Available-for-sale securities (fair market value) | $67,640,000 | 1,778 |
| Total debt securities | $68,923,000 | 1,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $65,872,000 | 2,014 |
| U.S. Government securities | $48,937,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,937,000 | 1,641 |
| Securities issued by states & political subdivisions | $16,935,000 | 2,105 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,340,000 | 1,452 |
| Mortgage-backed securities | $17,089,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $10,569,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,569,000 | 2,266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,098,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,144 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,422,000 | 572 |
| Commercial mortgage pass-through securities | $4,422,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,376,000 | 1,793 |
| Available-for-sale securities (fair market value) | $64,496,000 | 1,874 |
| Total debt securities | $65,870,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| 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 | $64,732,000 | 2,060 |
| U.S. Government securities | $47,813,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,813,000 | 1,693 |
| Securities issued by states & political subdivisions | $16,919,000 | 2,103 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,829,000 | 1,667 |
| Mortgage-backed securities | $18,070,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,215 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,232,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,122 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,518,000 | 545 |
| Commercial mortgage pass-through securities | $4,518,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,486,000 | 1,776 |
| Available-for-sale securities (fair market value) | $63,246,000 | 1,907 |
| Total debt securities | $64,729,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,003,000 | 1,142 |
| 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 | $70,231,000 | 1,968 |
| U.S. Government securities | $53,268,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,268,000 | 1,599 |
| Securities issued by states & political subdivisions | $16,963,000 | 2,069 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,779,000 | 1,526 |
| Mortgage-backed securities | $21,268,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $14,472,000 | 1,993 |
| Issued or guaranteed by U.S. | $14,472,000 | 1,993 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,323,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,150 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,473,000 | 519 |
| Commercial mortgage pass-through securities | $4,473,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,607,000 | 1,786 |
| Available-for-sale securities (fair market value) | $68,624,000 | 1,810 |
| Total debt securities | $70,227,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,002,000 | 1,263 |
| 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 | $77,658,000 | 1,808 |
| U.S. Government securities | $60,486,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $60,486,000 | 1,451 |
| Securities issued by states & political subdivisions | $17,172,000 | 2,049 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,501,000 | 1,486 |
| Mortgage-backed securities | $23,088,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $16,076,000 | 1,904 |
| Issued or guaranteed by U.S. | $16,076,000 | 1,904 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,444,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 2,148 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,568,000 | 500 |
| Commercial mortgage pass-through securities | $4,568,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,735,000 | 1,767 |
| Available-for-sale securities (fair market value) | $75,923,000 | 1,666 |
| Total debt securities | $77,658,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,003,000 | 1,347 |
| 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 | $78,411,000 | 1,806 |
| U.S. Government securities | $61,077,000 | 1,523 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $61,077,000 | 1,459 |
| Securities issued by states & political subdivisions | $17,334,000 | 2,037 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,453,000 | 1,435 |
| Mortgage-backed securities | $20,841,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $15,797,000 | 1,965 |
| Issued or guaranteed by U.S. | $15,797,000 | 1,962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,456,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,519 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,588,000 | 535 |
| Commercial mortgage pass-through securities | $3,588,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $798,000 | 2,004 |
| Available-for-sale securities (fair market value) | $77,613,000 | 1,644 |
| Total debt securities | $78,409,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $999,000 | 1,452 |
| 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 | $71,734,000 | 2,002 |
| U.S. Government securities | $55,016,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,016,000 | 1,645 |
| Securities issued by states & political subdivisions | $16,718,000 | 2,111 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,713,000 | 1,516 |
| Mortgage-backed securities | $20,122,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $16,476,000 | 1,977 |
| Issued or guaranteed by U.S. | $16,476,000 | 1,975 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,552,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,523 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,094,000 | 630 |
| Commercial mortgage pass-through securities | $2,094,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $884,000 | 2,004 |
| Available-for-sale securities (fair market value) | $70,850,000 | 1,823 |
| Total debt securities | $71,734,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $70,606,000 | 2,034 |
| U.S. Government securities | $54,026,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $54,026,000 | 1,691 |
| Securities issued by states & political subdivisions | $16,580,000 | 2,137 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,301,000 | 1,580 |
| Mortgage-backed securities | $18,041,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $14,280,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,280,000 | 2,195 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,650,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,519 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,111,000 | 626 |
| Commercial mortgage pass-through securities | $2,111,000 | 402 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $996,000 | 1,989 |
| Available-for-sale securities (fair market value) | $69,610,000 | 1,849 |
| Total debt securities | $70,607,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $425,000 | 2,068 |
| Fair value | $425,000 | 2,070 |
| 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 | $68,723,000 | 2,093 |
| U.S. Government securities | $52,650,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,650,000 | 1,738 |
| Securities issued by states & political subdivisions | $16,073,000 | 2,188 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,883,000 | 1,544 |
| Mortgage-backed securities | $17,669,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,831,000 | 2,253 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,746,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,490 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,092,000 | 603 |
| Commercial mortgage pass-through securities | $2,092,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,095,000 | 1,961 |
| Available-for-sale securities (fair market value) | $67,628,000 | 1,906 |
| Total debt securities | $68,721,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $444,000 | 2,110 |
| Fair value | $445,000 | 2,102 |
| 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 | $70,509,000 | 2,041 |
| U.S. Government securities | $54,573,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,573,000 | 1,682 |
| Securities issued by states & political subdivisions | $15,936,000 | 2,201 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,062,000 | 1,516 |
| Mortgage-backed securities | $18,297,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 2,199 |
| Issued or guaranteed by U.S. | $14,408,000 | 2,199 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,829,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,449 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,060,000 | 562 |
| Commercial mortgage pass-through securities | $2,060,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,193,000 | 1,933 |
| Available-for-sale securities (fair market value) | $69,316,000 | 1,851 |
| Total debt securities | $70,510,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,094 |
| Fair value | $468,000 | 2,062 |
| 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 | $78,090,000 | 1,898 |
| U.S. Government securities | $62,088,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,088,000 | 1,507 |
| Securities issued by states & political subdivisions | $16,002,000 | 2,186 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,243,000 | 1,667 |
| Mortgage-backed securities | $18,896,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,881,000 | 2,167 |
| Issued or guaranteed by U.S. | $14,881,000 | 2,165 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,946,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,416 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,069,000 | 551 |
| Commercial mortgage pass-through securities | $2,069,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,314,000 | 1,884 |
| Available-for-sale securities (fair market value) | $76,776,000 | 1,741 |
| Total debt securities | $78,090,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,939 |
| Fair value | $510,000 | 1,942 |
| 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 | $81,781,000 | 1,801 |
| U.S. Government securities | $65,676,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,676,000 | 1,440 |
| Securities issued by states & political subdivisions | $16,105,000 | 2,171 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,269,000 | 1,686 |
| Mortgage-backed securities | $20,549,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $16,221,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,221,000 | 2,045 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,222,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,383 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,106,000 | 535 |
| Commercial mortgage pass-through securities | $2,106,000 | 330 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,495,000 | 1,780 |
| Available-for-sale securities (fair market value) | $80,286,000 | 1,641 |
| Total debt securities | $81,782,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $552,000 | 1,899 |
| Fair value | $551,000 | 1,900 |
| 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 | $83,296,000 | 1,798 |
| U.S. Government securities | $66,897,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $66,897,000 | 1,442 |
| Securities issued by states & political subdivisions | $16,399,000 | 2,130 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,994,000 | 1,577 |
| Mortgage-backed securities | $22,191,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $17,028,000 | 2,010 |
| Issued or guaranteed by U.S. | $17,028,000 | 2,009 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,943,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,232 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,220,000 | 461 |
| Commercial mortgage pass-through securities | $2,220,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,704,000 | 1,714 |
| Available-for-sale securities (fair market value) | $81,592,000 | 1,657 |
| Total debt securities | $83,298,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 1,061 |
| Fair value | $2,588,000 | 1,060 |
| 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 | $78,799,000 | 1,858 |
| U.S. Government securities | $62,919,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,919,000 | 1,496 |
| Securities issued by states & political subdivisions | $15,880,000 | 2,145 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,863,000 | 1,411 |
| Mortgage-backed securities | $22,508,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,834 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,832 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,684,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 2,150 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,991,000 | 1,679 |
| Available-for-sale securities (fair market value) | $76,808,000 | 1,716 |
| Total debt securities | $78,800,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $5,120,000 | 715 |
| Fair value | $5,124,000 | 710 |
| 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 | $75,388,000 | 1,930 |
| U.S. Government securities | $60,176,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $60,176,000 | 1,586 |
| Securities issued by states & political subdivisions | $15,212,000 | 2,168 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,687,000 | 1,775 |
| Mortgage-backed securities | $25,505,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $20,932,000 | 1,796 |
| Issued or guaranteed by U.S. | $20,932,000 | 1,795 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,573,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 2,086 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,268,000 | 1,650 |
| Available-for-sale securities (fair market value) | $73,120,000 | 1,792 |
| Total debt securities | $75,387,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $7,168,000 | 573 |
| Fair value | $7,178,000 | 574 |
| 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 | $75,081,000 | 1,925 |
| U.S. Government securities | $60,215,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,215,000 | 1,620 |
| Securities issued by states & political subdivisions | $14,866,000 | 2,149 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,215,000 | 1,561 |
| Mortgage-backed securities | $28,111,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $22,614,000 | 1,728 |
| Issued or guaranteed by U.S. | $22,614,000 | 1,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,497,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,946 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,570,000 | 1,604 |
| Available-for-sale securities (fair market value) | $72,511,000 | 1,802 |
| Total debt securities | $75,082,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $8,219,000 | 593 |
| Fair value | $8,234,000 | 595 |
| 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 | $72,277,000 | 1,982 |
| U.S. Government securities | $57,978,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,978,000 | 1,708 |
| Securities issued by states & political subdivisions | $14,299,000 | 2,148 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,731,000 | 1,585 |
| Mortgage-backed securities | $25,263,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $18,785,000 | 1,977 |
| Issued or guaranteed by U.S. | $18,785,000 | 1,975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,478,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $6,478,000 | 1,837 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,895,000 | 1,447 |
| Available-for-sale securities (fair market value) | $68,382,000 | 1,896 |
| Total debt securities | $72,279,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $9,091,000 | 648 |
| Fair value | $9,076,000 | 652 |
| 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 | $68,926,000 | 2,015 |
| U.S. Government securities | $55,102,000 | 1,751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,102,000 | 1,706 |
| Securities issued by states & political subdivisions | $13,824,000 | 2,160 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,320,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $19,166,000 | 1,836 |
| Issued or guaranteed by U.S. | $19,166,000 | 1,836 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,154,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $6,154,000 | 1,778 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,279,000 | 1,450 |
| Available-for-sale securities (fair market value) | $64,647,000 | 1,925 |
| Total debt securities | $68,926,000 | 1,996 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $65,381,000 | 2,039 |
| U.S. Government securities | $51,654,000 | 1,790 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,654,000 | 1,744 |
| Securities issued by states & political subdivisions | $13,727,000 | 2,089 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,040,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $17,452,000 | 1,921 |
| Issued or guaranteed by U.S. | $17,452,000 | 1,915 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,588,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,717 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,707,000 | 1,418 |
| Available-for-sale securities (fair market value) | $60,674,000 | 1,956 |
| Total debt securities | $65,381,000 | 2,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $65,054,000 | 2,031 |
| U.S. Government securities | $53,016,000 | 1,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,016,000 | 1,715 |
| Securities issued by states & political subdivisions | $12,038,000 | 2,240 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,439,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,243,000 | 1,877 |
| Issued or guaranteed by U.S. | $17,243,000 | 1,875 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,196,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $7,196,000 | 1,629 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,121,000 | 1,407 |
| Available-for-sale securities (fair market value) | $59,933,000 | 1,970 |
| Total debt securities | $65,054,000 | 2,012 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $60,500,000 | 2,161 |
| U.S. Government securities | $49,384,000 | 1,881 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,384,000 | 1,824 |
| Securities issued by states & political subdivisions | $11,116,000 | 2,329 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,744,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $16,993,000 | 1,855 |
| Issued or guaranteed by U.S. | $16,993,000 | 1,852 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,751,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $7,751,000 | 1,529 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,568,000 | 1,367 |
| Available-for-sale securities (fair market value) | $54,932,000 | 2,116 |
| Total debt securities | $60,500,000 | 2,142 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $63,206,000 | 1,995 |
| U.S. Government securities | $52,007,000 | 1,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,007,000 | 1,646 |
| Securities issued by states & political subdivisions | $11,199,000 | 2,295 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,486,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $14,230,000 | 1,988 |
| Issued or guaranteed by U.S. | $14,230,000 | 1,982 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,256,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $7,256,000 | 1,535 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,423,000 | 1,276 |
| Available-for-sale securities (fair market value) | $56,783,000 | 1,974 |
| Total debt securities | $63,206,000 | 1,976 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $48,318,000 | 2,441 |
| U.S. Government securities | $38,379,000 | 2,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,379,000 | 2,086 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,390 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,755,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $11,562,000 | 2,237 |
| Issued or guaranteed by U.S. | $11,562,000 | 2,233 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,193,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,867 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,956,000 | 1,261 |
| Available-for-sale securities (fair market value) | $41,362,000 | 2,500 |
| Total debt securities | $48,318,000 | 2,407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $49,271,000 | 2,390 |
| U.S. Government securities | $39,849,000 | 2,131 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,849,000 | 2,055 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,353 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,188,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,972,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,972,000 | 2,087 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,216,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,216,000 | 1,778 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,816,000 | 802 |
| Available-for-sale securities (fair market value) | $32,455,000 | 2,993 |
| Total debt securities | $49,271,000 | 2,365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $50,434,000 | 2,386 |
| U.S. Government securities | $41,521,000 | 2,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,521,000 | 2,013 |
| Securities issued by states & political subdivisions | $8,913,000 | 2,413 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,511,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $14,300,000 | 2,069 |
| Issued or guaranteed by U.S. | $14,300,000 | 2,062 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,211,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,717 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,981,000 | 1,151 |
| Available-for-sale securities (fair market value) | $41,453,000 | 2,493 |
| Total debt securities | $50,434,000 | 2,362 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $47,001,000 | 2,502 |
| U.S. Government securities | $40,397,000 | 2,086 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,397,000 | 2,025 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,848 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,838,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $15,626,000 | 2,013 |
| Issued or guaranteed by U.S. | $15,626,000 | 2,007 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,212,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $4,212,000 | 1,687 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,919,000 | 1,097 |
| Available-for-sale securities (fair market value) | $37,082,000 | 2,692 |
| Total debt securities | $47,001,000 | 2,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $52,861,000 | 2,277 |
| U.S. Government securities | $46,888,000 | 1,815 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,888,000 | 1,759 |
| Securities issued by states & political subdivisions | $5,973,000 | 3,011 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,161,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $16,954,000 | 1,954 |
| Issued or guaranteed by U.S. | $16,954,000 | 1,946 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,207,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,662 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,596,000 | 1,097 |
| Available-for-sale securities (fair market value) | $42,265,000 | 2,433 |
| Total debt securities | $52,861,000 | 2,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $60,551,000 | 2,000 |
| U.S. Government securities | $54,814,000 | 1,548 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,814,000 | 1,505 |
| Securities issued by states & political subdivisions | $5,737,000 | 3,011 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,563,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $18,392,000 | 1,887 |
| Issued or guaranteed by U.S. | $18,392,000 | 1,878 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,171,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $4,171,000 | 1,647 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,350,000 | 1,072 |
| Available-for-sale securities (fair market value) | $49,201,000 | 2,073 |
| Total debt securities | $60,551,000 | 1,979 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $60,837,000 | 1,975 |
| U.S. Government securities | $57,084,000 | 1,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,084,000 | 1,457 |
| Securities issued by states & political subdivisions | $3,753,000 | 3,541 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,251,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $20,140,000 | 1,812 |
| Issued or guaranteed by U.S. | $20,140,000 | 1,801 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,111,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 1,666 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,226,000 | 1,034 |
| Available-for-sale securities (fair market value) | $48,611,000 | 2,100 |
| Total debt securities | $60,837,000 | 1,957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $56,375,000 | 2,087 |
| U.S. Government securities | $53,312,000 | 1,602 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,312,000 | 1,579 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,739 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,474,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $21,367,000 | 1,693 |
| Issued or guaranteed by U.S. | $21,367,000 | 1,683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,107,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,634 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,850,000 | 948 |
| Available-for-sale securities (fair market value) | $42,525,000 | 2,334 |
| Total debt securities | $56,375,000 | 2,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $59,102,000 | 1,967 |
| U.S. Government securities | $56,105,000 | 1,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,105,000 | 1,464 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,750 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,073,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $22,049,000 | 1,584 |
| Issued or guaranteed by U.S. | $22,049,000 | 1,573 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,024,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,024,000 | 1,558 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,460,000 | 892 |
| Available-for-sale securities (fair market value) | $43,642,000 | 2,239 |
| Total debt securities | $59,102,000 | 1,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $60,796,000 | 1,949 |
| U.S. Government securities | $57,907,000 | 1,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,907,000 | 1,429 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,829 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,935,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $22,938,000 | 1,517 |
| Issued or guaranteed by U.S. | $22,938,000 | 1,508 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,997,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,997,000 | 1,574 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,084,000 | 861 |
| Available-for-sale securities (fair market value) | $44,712,000 | 2,246 |
| Total debt securities | $60,796,000 | 1,917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $54,836,000 | 2,126 |
| U.S. Government securities | $51,901,000 | 1,605 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,901,000 | 1,570 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,828 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,817,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $20,693,000 | 1,588 |
| Issued or guaranteed by U.S. | $20,693,000 | 1,577 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,124,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,549 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,882,000 | 820 |
| Available-for-sale securities (fair market value) | $37,954,000 | 2,575 |
| Total debt securities | $54,836,000 | 2,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $54,503,000 | 2,134 |
| U.S. Government securities | $51,118,000 | 1,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,118,000 | 1,604 |
| Securities issued by states & political subdivisions | $3,385,000 | 3,626 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,548,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $17,517,000 | 1,551 |
| Issued or guaranteed by U.S. | $17,517,000 | 1,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,031,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,484 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,132,000 | 821 |
| Available-for-sale securities (fair market value) | $36,371,000 | 2,621 |
| Total debt securities | $54,503,000 | 2,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $54,296,000 | 2,127 |
| U.S. Government securities | $50,901,000 | 1,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,901,000 | 1,622 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,617 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,302,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $18,350,000 | 1,415 |
| Issued or guaranteed by U.S. | $18,350,000 | 1,406 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,952,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,952,000 | 1,449 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,197,000 | 847 |
| Available-for-sale securities (fair market value) | $36,099,000 | 2,619 |
| Total debt securities | $54,296,000 | 2,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $55,195,000 | 2,073 |
| U.S. Government securities | $51,835,000 | 1,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,835,000 | 1,593 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,638 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,164,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $19,255,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,255,000 | 1,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,909,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,440 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,949,000 | 830 |
| Available-for-sale securities (fair market value) | $36,246,000 | 2,608 |
| Total debt securities | $55,195,000 | 2,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $54,276,000 | 2,126 |
| U.S. Government securities | $51,296,000 | 1,668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,296,000 | 1,621 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,809 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,340,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $19,340,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,340,000 | 1,311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,080,000 | 879 |
| Available-for-sale securities (fair market value) | $36,196,000 | 2,622 |
| Total debt securities | $54,276,000 | 2,089 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $50,944,000 | 2,295 |
| U.S. Government securities | $48,069,000 | 1,813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,069,000 | 1,765 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,867 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,294,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $20,294,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,294,000 | 1,284 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,622,000 | 842 |
| Available-for-sale securities (fair market value) | $31,322,000 | 2,925 |
| Total debt securities | $50,944,000 | 2,249 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $45,522,000 | 2,540 |
| U.S. Government securities | $42,535,000 | 2,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,535,000 | 1,983 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,788 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,271,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $21,271,000 | 1,261 |
| Issued or guaranteed by U.S. | $21,271,000 | 1,249 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,443,000 | 854 |
| Available-for-sale securities (fair market value) | $25,079,000 | 3,453 |
| Total debt securities | $45,522,000 | 2,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $49,461,000 | 2,355 |
| U.S. Government securities | $47,413,000 | 1,857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,413,000 | 1,802 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,272 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,319,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,319,000 | 1,274 |
| Issued or guaranteed by U.S. | $21,319,000 | 1,267 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,846,000 | 824 |
| Available-for-sale securities (fair market value) | $27,615,000 | 3,223 |
| Total debt securities | $49,461,000 | 2,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $50,278,000 | 2,359 |
| U.S. Government securities | $48,220,000 | 1,867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,220,000 | 1,802 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,296 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,451,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $21,451,000 | 1,283 |
| Issued or guaranteed by U.S. | $21,451,000 | 1,275 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,803,000 | 807 |
| Available-for-sale securities (fair market value) | $27,475,000 | 3,279 |
| Total debt securities | $50,278,000 | 2,312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $51,465,000 | 2,303 |
| U.S. Government securities | $49,213,000 | 1,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,213,000 | 1,774 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,221 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,544,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $22,544,000 | 1,256 |
| Issued or guaranteed by U.S. | $22,544,000 | 1,247 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,907,000 | 801 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,283 |
| Total debt securities | $51,465,000 | 2,259 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $54,425,000 | 2,166 |
| U.S. Government securities | $52,169,000 | 1,717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,169,000 | 1,655 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,218 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,914,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $23,914,000 | 1,230 |
| Issued or guaranteed by U.S. | $23,914,000 | 1,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,050,000 | 783 |
| Available-for-sale securities (fair market value) | $29,375,000 | 3,115 |
| Total debt securities | $54,425,000 | 2,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $57,158,000 | 2,088 |
| U.S. Government securities | $54,897,000 | 1,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,897,000 | 1,580 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,196 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,532,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $25,532,000 | 1,201 |
| Issued or guaranteed by U.S. | $25,532,000 | 1,192 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,339,000 | 761 |
| Available-for-sale securities (fair market value) | $30,819,000 | 3,052 |
| Total debt securities | $57,158,000 | 2,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $56,839,000 | 2,149 |
| U.S. Government securities | $54,691,000 | 1,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,691,000 | 1,627 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,261 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,020,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $27,020,000 | 1,191 |
| Issued or guaranteed by U.S. | $27,020,000 | 1,183 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,535,000 | 768 |
| Available-for-sale securities (fair market value) | $29,304,000 | 3,193 |
| Total debt securities | $56,839,000 | 2,102 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $57,172,000 | 2,159 |
| U.S. Government securities | $55,013,000 | 1,685 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,013,000 | 1,620 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,247 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,944,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $29,944,000 | 1,118 |
| Issued or guaranteed by U.S. | $29,944,000 | 1,112 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,693,000 | 737 |
| Available-for-sale securities (fair market value) | $28,479,000 | 3,255 |
| Total debt securities | $57,172,000 | 2,104 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $59,178,000 | 2,075 |
| U.S. Government securities | $57,386,000 | 1,618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,386,000 | 1,562 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,511 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,592,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $31,592,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,592,000 | 1,076 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,481,000 | 726 |
| Available-for-sale securities (fair market value) | $29,697,000 | 3,160 |
| Total debt securities | $59,178,000 | 2,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $60,727,000 | 2,064 |
| U.S. Government securities | $58,962,000 | 1,608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,962,000 | 1,548 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,537 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,466,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $33,466,000 | 1,039 |
| Issued or guaranteed by U.S. | $33,466,000 | 1,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,590,000 | 719 |
| Available-for-sale securities (fair market value) | $30,137,000 | 3,142 |
| Total debt securities | $60,727,000 | 2,010 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $62,140,000 | 2,008 |
| U.S. Government securities | $60,333,000 | 1,558 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,333,000 | 1,502 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,492 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,858,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $36,858,000 | 993 |
| Issued or guaranteed by U.S. | $36,858,000 | 985 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,389,000 | 666 |
| Available-for-sale securities (fair market value) | $29,751,000 | 3,184 |
| Total debt securities | $62,140,000 | 1,950 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $52,812,000 | 2,381 |
| U.S. Government securities | $51,935,000 | 1,829 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,935,000 | 1,768 |
| Securities issued by states & political subdivisions | $877,000 | 5,351 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,634,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $38,634,000 | 983 |
| Issued or guaranteed by U.S. | $38,634,000 | 974 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,492,000 | 682 |
| Available-for-sale securities (fair market value) | $21,320,000 | 4,031 |
| Total debt securities | $52,812,000 | 2,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $40,029,000 | 2,928 |
| U.S. Government securities | $39,163,000 | 2,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,163,000 | 2,217 |
| Securities issued by states & political subdivisions | $866,000 | 5,396 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,164,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $24,816,000 | 1,304 |
| Issued or guaranteed by U.S. | $24,816,000 | 1,300 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $348,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,242 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,975,000 | 1,014 |
| Available-for-sale securities (fair market value) | $22,054,000 | 3,887 |
| Total debt securities | $40,029,000 | 2,856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $38,261,000 | 2,975 |
| U.S. Government securities | $37,367,000 | 2,293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,367,000 | 2,215 |
| Securities issued by states & political subdivisions | $894,000 | 5,330 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,284,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $22,770,000 | 1,389 |
| Issued or guaranteed by U.S. | $22,770,000 | 1,381 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,514,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,514,000 | 2,577 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,568,000 | 1,203 |
| Available-for-sale securities (fair market value) | $24,693,000 | 3,532 |
| Total debt securities | $38,261,000 | 2,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $34,471,000 | 3,170 |
| U.S. Government securities | $33,612,000 | 2,477 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,612,000 | 2,379 |
| Securities issued by states & political subdivisions | $859,000 | 5,340 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,794,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,249,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,249,000 | 1,588 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,545,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,674 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,338,000 | 2,068 |
| Available-for-sale securities (fair market value) | $29,133,000 | 3,101 |
| Total debt securities | $34,471,000 | 3,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $25,838,000 | 3,913 |
| U.S. Government securities | $24,978,000 | 3,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,978,000 | 2,964 |
| Securities issued by states & political subdivisions | $860,000 | 5,341 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,174,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,396,000 | 2,151 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $778,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 3,200 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $25,837,000 | 3,354 |
| Total debt securities | $25,838,000 | 3,830 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $9,831,000 | 6,561 |
| U.S. Government securities | $3,077,000 | 8,032 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,077,000 | 7,805 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,754,000 | 544 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,627,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,088 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $450,000 | 4,349 |
| Available-for-sale securities (fair market value) | $9,381,000 | 5,772 |
| Total debt securities | $3,077,000 | 8,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $5,607,000 | 8,154 |
| U.S. Government securities | $5,607,000 | 7,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,607,000 | 7,134 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 5,506 |
| Available-for-sale securities (fair market value) | $5,527,000 | 7,072 |
| Total debt securities | $5,607,000 | 8,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $0 | 10,148 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $0 | 9,793 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $0 | 10,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |