Home > De Witt Savings Bank > Securities
De Witt Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,212,000 | 2,721 |
| U.S. Government securities | $26,332,000 | 2,626 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,332,000 | 2,290 |
| Securities issued by states & political subdivisions | $18,880,000 | 1,843 |
| 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 | $15,247,000 | 2,604 |
| Mortgage-backed securities | $14,762,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,028,000 | 2,328 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,591 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,629,000 | 1,073 |
| Other commercial mortgage-backed securities | $2,459,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,212,000 | 2,499 |
| Total debt securities | $45,214,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $46,753,000 | 2,678 |
| U.S. Government securities | $25,648,000 | 2,661 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,648,000 | 2,301 |
| Securities issued by states & political subdivisions | $21,105,000 | 1,714 |
| 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 | $16,896,000 | 2,482 |
| Mortgage-backed securities | $14,299,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,836,000 | 2,348 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,575,000 | 1,573 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,554,000 | 1,064 |
| Other commercial mortgage-backed securities | $2,334,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,753,000 | 2,441 |
| Total debt securities | $46,750,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $53,769,000 | 2,549 |
| U.S. Government securities | $26,373,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $26,373,000 | 2,322 |
| Securities issued by states & political subdivisions | $27,396,000 | 1,495 |
| 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 | $14,446,000 | 2,604 |
| Mortgage-backed securities | $14,400,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,523,000 | 2,427 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,563 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,624,000 | 1,051 |
| Other commercial mortgage-backed securities | $2,422,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $53,769,000 | 2,316 |
| Total debt securities | $53,767,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $55,337,000 | 2,592 |
| U.S. Government securities | $27,743,000 | 2,699 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,743,000 | 2,269 |
| Securities issued by states & political subdivisions | $27,594,000 | 1,553 |
| 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 | $14,870,000 | 2,496 |
| Mortgage-backed securities | $15,084,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,880,000 | 2,434 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,564 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,665,000 | 1,072 |
| Other commercial mortgage-backed securities | $2,494,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $55,337,000 | 2,353 |
| Total debt securities | $55,337,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $55,037,000 | 2,631 |
| U.S. Government securities | $27,883,000 | 2,709 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $27,883,000 | 2,269 |
| Securities issued by states & political subdivisions | $27,154,000 | 1,617 |
| 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 | $14,550,000 | 2,418 |
| Mortgage-backed securities | $14,974,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,894,000 | 2,463 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,576 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,638,000 | 1,070 |
| Other commercial mortgage-backed securities | $2,420,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $55,037,000 | 2,389 |
| Total debt securities | $55,038,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,350,000 | 2,625 |
| U.S. Government securities | $28,848,000 | 2,686 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $28,848,000 | 2,250 |
| Securities issued by states & political subdivisions | $26,502,000 | 1,637 |
| 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 | $14,335,000 | 2,389 |
| Mortgage-backed securities | $15,384,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,076,000 | 2,465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 1,571 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,663,000 | 1,087 |
| Other commercial mortgage-backed securities | $2,472,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,350,000 | 2,389 |
| Total debt securities | $55,351,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $58,323,000 | 2,589 |
| U.S. Government securities | $31,324,000 | 2,616 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $31,324,000 | 2,190 |
| Securities issued by states & political subdivisions | $26,999,000 | 1,666 |
| 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 | $13,783,000 | 2,424 |
| Mortgage-backed securities | $16,628,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $7,741,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,741,000 | 2,423 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,534,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,534,000 | 1,553 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,353,000 | 1,232 |
| Commercial mortgage pass-through securities | $1,751,000 | 1,066 |
| Other commercial mortgage-backed securities | $2,602,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,323,000 | 2,392 |
| Total debt securities | $58,323,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $59,011,000 | 2,542 |
| U.S. Government securities | $31,998,000 | 2,542 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $31,998,000 | 2,185 |
| Securities issued by states & political subdivisions | $27,013,000 | 1,687 |
| 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 | $12,965,000 | 2,438 |
| Mortgage-backed securities | $18,364,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,961,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,961,000 | 1,512 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,723,000 | 1,189 |
| Commercial mortgage pass-through securities | $1,857,000 | 1,046 |
| Other commercial mortgage-backed securities | $2,866,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $59,011,000 | 2,360 |
| Total debt securities | $59,010,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $52,139,000 | 2,637 |
| U.S. Government securities | $28,426,000 | 2,537 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $28,426,000 | 2,291 |
| Securities issued by states & political subdivisions | $23,713,000 | 1,870 |
| 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 | $10,249,000 | 2,619 |
| Mortgage-backed securities | $15,260,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $9,903,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,903,000 | 2,228 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $285,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,544 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,072,000 | 1,145 |
| Commercial mortgage pass-through securities | $2,025,000 | 1,007 |
| Other commercial mortgage-backed securities | $3,047,000 | 927 |
| Held to maturity securities (book value) | $710,000 | 1,405 |
| Available-for-sale securities (fair market value) | $51,429,000 | 2,484 |
| Total debt securities | $52,137,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $51,987,000 | 2,564 |
| U.S. Government securities | $29,023,000 | 2,432 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,023,000 | 2,248 |
| Securities issued by states & political subdivisions | $22,964,000 | 1,863 |
| 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 | $11,808,000 | 2,508 |
| Mortgage-backed securities | $16,397,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 2,216 |
| Issued or guaranteed by U.S. | $10,913,000 | 2,161 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $318,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,566 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,166,000 | 1,145 |
| Commercial mortgage pass-through securities | $2,065,000 | 1,009 |
| Other commercial mortgage-backed securities | $3,101,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $51,987,000 | 2,410 |
| Total debt securities | $51,989,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $53,946,000 | 2,463 |
| U.S. Government securities | $30,889,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $30,889,000 | 2,118 |
| Securities issued by states & political subdivisions | $23,057,000 | 1,841 |
| 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 | $10,275,000 | 2,607 |
| Mortgage-backed securities | $17,423,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $11,863,000 | 2,114 |
| Issued or guaranteed by U.S. | $11,863,000 | 2,056 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $363,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,539 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,197,000 | 1,115 |
| Commercial mortgage pass-through securities | $2,084,000 | 998 |
| Other commercial mortgage-backed securities | $3,113,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $53,946,000 | 2,316 |
| Total debt securities | $53,946,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $53,949,000 | 2,330 |
| U.S. Government securities | $31,167,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,167,000 | 2,009 |
| Securities issued by states & political subdivisions | $22,782,000 | 1,804 |
| 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 | $10,533,000 | 2,571 |
| Mortgage-backed securities | $18,459,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $12,917,000 | 1,961 |
| Issued or guaranteed by U.S. | $12,917,000 | 1,906 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $418,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,484 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,124,000 | 1,090 |
| Commercial mortgage pass-through securities | $2,057,000 | 983 |
| Other commercial mortgage-backed securities | $3,067,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,949,000 | 2,189 |
| Total debt securities | $53,950,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $39,862,000 | 2,647 |
| U.S. Government securities | $9,988,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,988,000 | 3,142 |
| Securities issued by states & political subdivisions | $22,668,000 | 1,754 |
| Other domestic debt securities | $7,206,000 | 920 |
| Privately issued residential mortgage-backed securities | $7,206,000 | 216 |
| 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 | $10,123,000 | 2,593 |
| Mortgage-backed securities | $7,677,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,206,000 | 2,387 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $7,206,000 | 79 |
| Collaterized mortgage obligations | $471,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,474 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,862,000 | 2,475 |
| Total debt securities | $39,863,000 | 2,625 |
| 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 | $42,433,000 | 2,475 |
| U.S. Government securities | $10,884,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,884,000 | 3,028 |
| Securities issued by states & political subdivisions | $22,540,000 | 1,646 |
| Other domestic debt securities | $9,009,000 | 810 |
| Privately issued residential mortgage-backed securities | $9,009,000 | 202 |
| 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 | $8,919,000 | 2,717 |
| Mortgage-backed securities | $9,527,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,160 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $9,009,000 | 78 |
| Collaterized mortgage obligations | $518,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,475 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,433,000 | 2,309 |
| Total debt securities | $42,434,000 | 2,451 |
| 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 | $41,401,000 | 2,449 |
| U.S. Government securities | $11,427,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,427,000 | 2,983 |
| Securities issued by states & political subdivisions | $19,680,000 | 1,699 |
| Other domestic debt securities | $10,294,000 | 701 |
| Privately issued residential mortgage-backed securities | $10,294,000 | 171 |
| 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 | $9,168,000 | 2,684 |
| Mortgage-backed securities | $10,862,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 2,012 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $10,294,000 | 59 |
| Collaterized mortgage obligations | $568,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,477 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $41,401,000 | 2,280 |
| Total debt securities | $41,402,000 | 2,425 |
| 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 | $37,049,000 | 2,529 |
| U.S. Government securities | $11,829,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,829,000 | 2,996 |
| Securities issued by states & political subdivisions | $16,093,000 | 1,798 |
| Other domestic debt securities | $9,127,000 | 722 |
| Privately issued residential mortgage-backed securities | $9,127,000 | 182 |
| 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 | $7,977,000 | 2,788 |
| Mortgage-backed securities | $9,786,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,127,000 | 2,130 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $9,127,000 | 70 |
| Collaterized mortgage obligations | $659,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,442 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,049,000 | 2,356 |
| Total debt securities | $37,049,000 | 2,512 |
| 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 | $33,040,000 | 2,724 |
| U.S. Government securities | $12,731,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,731,000 | 2,972 |
| Securities issued by states & political subdivisions | $14,802,000 | 1,873 |
| Other domestic debt securities | $5,507,000 | 859 |
| Privately issued residential mortgage-backed securities | $5,507,000 | 212 |
| 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 | $8,656,000 | 2,758 |
| Mortgage-backed securities | $6,208,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 2,548 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $5,507,000 | 79 |
| Collaterized mortgage obligations | $701,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,436 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,040,000 | 2,549 |
| Total debt securities | $33,042,000 | 2,706 |
| 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 | $31,469,000 | 2,808 |
| U.S. Government securities | $13,370,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,370,000 | 2,946 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,917 |
| Other domestic debt securities | $3,772,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $3,772,000 | 251 |
| 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 | $8,062,000 | 2,859 |
| Mortgage-backed securities | $4,552,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 2,824 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $3,772,000 | 103 |
| Collaterized mortgage obligations | $780,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,423 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,469,000 | 2,610 |
| Total debt securities | $31,469,000 | 2,790 |
| 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 | $33,069,000 | 2,785 |
| U.S. Government securities | $14,807,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,807,000 | 2,855 |
| Securities issued by states & political subdivisions | $14,168,000 | 1,968 |
| Other domestic debt securities | $4,094,000 | 955 |
| Privately issued residential mortgage-backed securities | $4,094,000 | 233 |
| 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 | $9,161,000 | 2,799 |
| Mortgage-backed securities | $4,959,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 2,772 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $4,094,000 | 81 |
| Collaterized mortgage obligations | $865,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,368 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,069,000 | 2,590 |
| Total debt securities | $33,069,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $33,429,000 | 2,808 |
| U.S. Government securities | $15,228,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,228,000 | 2,855 |
| Securities issued by states & political subdivisions | $13,849,000 | 2,058 |
| Other domestic debt securities | $4,352,000 | 932 |
| Privately issued residential mortgage-backed securities | $4,352,000 | 233 |
| 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 | $8,605,000 | 2,892 |
| Mortgage-backed securities | $5,271,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $4,352,000 | 2,739 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $4,352,000 | 77 |
| Collaterized mortgage obligations | $919,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,358 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,429,000 | 2,604 |
| Total debt securities | $33,428,000 | 2,791 |
| 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 | $34,344,000 | 2,800 |
| U.S. Government securities | $16,893,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,893,000 | 2,750 |
| Securities issued by states & political subdivisions | $13,728,000 | 2,118 |
| Other domestic debt securities | $3,723,000 | 979 |
| Privately issued residential mortgage-backed securities | $3,723,000 | 228 |
| 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 | $8,845,000 | 2,876 |
| Mortgage-backed securities | $5,601,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 2,693 |
| Issued or guaranteed by U.S. | $900,000 | 3,578 |
| Privately issued | $3,723,000 | 68 |
| Collaterized mortgage obligations | $978,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,336 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $200,000 | 1,771 |
| Available-for-sale securities (fair market value) | $34,144,000 | 2,601 |
| Total debt securities | $34,345,000 | 2,781 |
| 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 | $35,541,000 | 2,750 |
| U.S. Government securities | $17,289,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,289,000 | 2,753 |
| Securities issued by states & political subdivisions | $14,203,000 | 2,096 |
| Other domestic debt securities | $4,049,000 | 904 |
| Privately issued residential mortgage-backed securities | $4,049,000 | 178 |
| 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 | $9,161,000 | 2,841 |
| Mortgage-backed securities | $6,038,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 2,662 |
| Issued or guaranteed by U.S. | $935,000 | 3,655 |
| Privately issued | $4,049,000 | 30 |
| Collaterized mortgage obligations | $1,054,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,304 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $949,000 | 1,560 |
| Available-for-sale securities (fair market value) | $34,592,000 | 2,588 |
| Total debt securities | $35,540,000 | 2,735 |
| 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 | $38,164,000 | 2,662 |
| U.S. Government securities | $22,807,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,807,000 | 2,401 |
| Securities issued by states & political subdivisions | $15,357,000 | 2,051 |
| 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 | $8,342,000 | 3,000 |
| Mortgage-backed securities | $6,602,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 2,634 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,509 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,180,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,278 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,869,000 | 1,411 |
| Available-for-sale securities (fair market value) | $36,295,000 | 2,551 |
| Total debt securities | $38,164,000 | 2,645 |
| 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 | $37,487,000 | 2,727 |
| U.S. Government securities | $21,409,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,409,000 | 2,567 |
| Securities issued by states & political subdivisions | $15,329,000 | 2,091 |
| Other domestic debt securities | $749,000 | 1,593 |
| 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 | $749,000 | 1,286 |
| 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 | $7,980,000 | 3,077 |
| Mortgage-backed securities | $6,566,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $5,796,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,796,000 | 2,618 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $770,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,462 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,865,000 | 1,436 |
| Available-for-sale securities (fair market value) | $35,622,000 | 2,600 |
| Total debt securities | $37,486,000 | 2,711 |
| 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 | $38,445,000 | 2,710 |
| U.S. Government securities | $21,877,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,877,000 | 2,542 |
| Securities issued by states & political subdivisions | $15,812,000 | 2,117 |
| Other domestic debt securities | $756,000 | 1,597 |
| 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 | $756,000 | 1,307 |
| 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 | $8,502,000 | 3,042 |
| Mortgage-backed securities | $7,136,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,276,000 | 2,577 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $860,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,413 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,861,000 | 1,471 |
| Available-for-sale securities (fair market value) | $36,584,000 | 2,580 |
| Total debt securities | $38,445,000 | 2,692 |
| 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 | $38,329,000 | 2,745 |
| U.S. Government securities | $21,864,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,864,000 | 2,576 |
| Securities issued by states & political subdivisions | $15,700,000 | 2,147 |
| Other domestic debt securities | $765,000 | 1,607 |
| 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 | $765,000 | 1,329 |
| 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 | $8,514,000 | 3,099 |
| Mortgage-backed securities | $7,691,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,567 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $962,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,380 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,857,000 | 1,523 |
| Available-for-sale securities (fair market value) | $36,472,000 | 2,613 |
| Total debt securities | $38,329,000 | 2,726 |
| 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 | $39,949,000 | 2,722 |
| U.S. Government securities | $23,460,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,460,000 | 2,533 |
| Securities issued by states & political subdivisions | $15,723,000 | 2,164 |
| Other domestic debt securities | $766,000 | 1,633 |
| 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 | $766,000 | 1,357 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 3,515 |
| Mortgage-backed securities | $8,545,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,078,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,349 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,853,000 | 1,543 |
| Available-for-sale securities (fair market value) | $38,096,000 | 2,570 |
| Total debt securities | $39,949,000 | 2,702 |
| 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 | $40,269,000 | 2,745 |
| U.S. Government securities | $24,216,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,216,000 | 2,532 |
| Securities issued by states & political subdivisions | $15,286,000 | 2,211 |
| Other domestic debt securities | $767,000 | 1,682 |
| 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 | $767,000 | 1,381 |
| 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 | $5,922,000 | 3,548 |
| Mortgage-backed securities | $9,023,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $7,854,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,854,000 | 2,495 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,169,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,345 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,849,000 | 1,567 |
| Available-for-sale securities (fair market value) | $38,420,000 | 2,593 |
| Total debt securities | $40,269,000 | 2,726 |
| 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 | $37,579,000 | 2,839 |
| U.S. Government securities | $23,210,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,210,000 | 2,548 |
| Securities issued by states & political subdivisions | $13,608,000 | 2,395 |
| Other domestic debt securities | $761,000 | 1,698 |
| 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 | $761,000 | 1,385 |
| 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 | $6,329,000 | 3,486 |
| Mortgage-backed securities | $8,554,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,578 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,574 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,275,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,322 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,146,000 | 1,547 |
| Available-for-sale securities (fair market value) | $35,433,000 | 2,697 |
| Total debt securities | $37,579,000 | 2,824 |
| 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 | $37,999,000 | 2,808 |
| U.S. Government securities | $24,740,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,740,000 | 2,473 |
| Securities issued by states & political subdivisions | $12,505,000 | 2,500 |
| Other domestic debt securities | $754,000 | 1,703 |
| 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 | $754,000 | 1,391 |
| 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 | $6,944,000 | 3,418 |
| Mortgage-backed securities | $9,443,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $7,999,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,999,000 | 2,510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,444,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,285 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,142,000 | 1,556 |
| Available-for-sale securities (fair market value) | $35,857,000 | 2,659 |
| Total debt securities | $37,999,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,369,000 | 2,687 |
| U.S. Government securities | $29,367,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,367,000 | 2,298 |
| Securities issued by states & political subdivisions | $12,254,000 | 2,526 |
| Other domestic debt securities | $748,000 | 1,735 |
| 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 | $748,000 | 1,406 |
| 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 | $7,741,000 | 3,352 |
| Mortgage-backed securities | $17,181,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $15,504,000 | 1,831 |
| Issued or guaranteed by U.S. | $15,504,000 | 1,827 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,673,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,673,000 | 2,231 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,000 | 1,220 |
| Commercial mortgage pass-through securities | $4,000 | 836 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,139,000 | 1,606 |
| Available-for-sale securities (fair market value) | $40,230,000 | 2,528 |
| Total debt securities | $42,369,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,554,000 | 2,672 |
| U.S. Government securities | $30,935,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,935,000 | 2,286 |
| Securities issued by states & political subdivisions | $11,883,000 | 2,567 |
| Other domestic debt securities | $736,000 | 1,756 |
| 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 | $736,000 | 1,422 |
| 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 | $8,235,000 | 3,308 |
| Mortgage-backed securities | $18,442,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $16,652,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,652,000 | 1,750 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,785,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,222 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,000 | 1,203 |
| Commercial mortgage pass-through securities | $5,000 | 823 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,135,000 | 1,646 |
| Available-for-sale securities (fair market value) | $41,419,000 | 2,511 |
| Total debt securities | $43,554,000 | 2,653 |
| 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 | $39,538,000 | 2,868 |
| U.S. Government securities | $28,569,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,569,000 | 2,426 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,786 |
| Other domestic debt securities | $739,000 | 1,754 |
| 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 | $739,000 | 1,422 |
| 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 | $9,110,000 | 3,229 |
| Mortgage-backed securities | $18,393,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $16,490,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,490,000 | 1,763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,897,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,204 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,000 | 1,154 |
| Commercial mortgage pass-through securities | $6,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,132,000 | 1,678 |
| Available-for-sale securities (fair market value) | $37,406,000 | 2,700 |
| Total debt securities | $39,538,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $41,372,000 | 2,820 |
| U.S. Government securities | $30,197,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,197,000 | 2,384 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,781 |
| Other domestic debt securities | $751,000 | 1,753 |
| 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 | $751,000 | 1,407 |
| 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 | $9,468,000 | 3,218 |
| Mortgage-backed securities | $19,556,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $17,490,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,490,000 | 1,718 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,059,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,173 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,000 | 1,105 |
| Commercial mortgage pass-through securities | $7,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,552,000 | 1,621 |
| Available-for-sale securities (fair market value) | $38,820,000 | 2,673 |
| Total debt securities | $41,372,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $43,146,000 | 2,772 |
| U.S. Government securities | $32,158,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,158,000 | 2,346 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,819 |
| Other domestic debt securities | $758,000 | 1,758 |
| 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 | $758,000 | 1,412 |
| 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 | $8,601,000 | 3,350 |
| Mortgage-backed securities | $20,969,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $18,792,000 | 1,681 |
| Issued or guaranteed by U.S. | $18,792,000 | 1,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,169,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,198 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,000 | 1,061 |
| Commercial mortgage pass-through securities | $8,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,549,000 | 1,652 |
| Available-for-sale securities (fair market value) | $40,597,000 | 2,642 |
| Total debt securities | $43,146,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $41,382,000 | 2,882 |
| U.S. Government securities | $34,272,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,272,000 | 2,317 |
| Securities issued by states & political subdivisions | $6,353,000 | 3,373 |
| Other domestic debt securities | $757,000 | 1,811 |
| 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 | $757,000 | 1,445 |
| 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 | $8,980,000 | 3,356 |
| Mortgage-backed securities | $22,570,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $20,213,000 | 1,636 |
| Issued or guaranteed by U.S. | $20,213,000 | 1,636 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,348,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,176 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,000 | 1,041 |
| Commercial mortgage pass-through securities | $9,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,955,000 | 1,602 |
| Available-for-sale securities (fair market value) | $38,427,000 | 2,777 |
| Total debt securities | $41,382,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $42,316,000 | 2,882 |
| U.S. Government securities | $35,901,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,901,000 | 2,266 |
| Securities issued by states & political subdivisions | $5,654,000 | 3,521 |
| Other domestic debt securities | $761,000 | 1,818 |
| 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 | $761,000 | 1,458 |
| 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 | $9,371,000 | 3,312 |
| Mortgage-backed securities | $23,581,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $21,137,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,137,000 | 1,611 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,434,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,196 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $10,000 | 1,021 |
| Commercial mortgage pass-through securities | $10,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,067,000 | 1,594 |
| Available-for-sale securities (fair market value) | $39,249,000 | 2,782 |
| Total debt securities | $42,316,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $43,924,000 | 2,876 |
| U.S. Government securities | $37,278,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,278,000 | 2,253 |
| Securities issued by states & political subdivisions | $5,891,000 | 3,520 |
| Other domestic debt securities | $755,000 | 1,879 |
| 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 | $755,000 | 1,493 |
| 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 | $9,600,000 | 3,312 |
| Mortgage-backed securities | $24,710,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $22,150,000 | 1,605 |
| Issued or guaranteed by U.S. | $22,150,000 | 1,605 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,549,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 2,205 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $11,000 | 989 |
| Commercial mortgage pass-through securities | $11,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,064,000 | 1,622 |
| Available-for-sale securities (fair market value) | $40,860,000 | 2,745 |
| Total debt securities | $43,924,000 | 2,853 |
| 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 | $46,180,000 | 2,832 |
| U.S. Government securities | $39,583,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,583,000 | 2,200 |
| Securities issued by states & political subdivisions | $5,845,000 | 3,566 |
| Other domestic debt securities | $752,000 | 1,937 |
| 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 | $752,000 | 1,542 |
| 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 | $9,059,000 | 3,396 |
| Mortgage-backed securities | $26,220,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $23,506,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,506,000 | 1,568 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,702,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 2,205 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $12,000 | 990 |
| Commercial mortgage pass-through securities | $12,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,061,000 | 1,642 |
| Available-for-sale securities (fair market value) | $43,119,000 | 2,688 |
| Total debt securities | $46,180,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $43,872,000 | 2,940 |
| U.S. Government securities | $37,379,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,379,000 | 2,324 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,619 |
| Other domestic debt securities | $746,000 | 2,000 |
| 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 | $746,000 | 1,585 |
| 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 | $9,350,000 | 3,380 |
| Mortgage-backed securities | $23,797,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $21,989,000 | 1,663 |
| Issued or guaranteed by U.S. | $21,989,000 | 1,663 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,793,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,467 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $15,000 | 978 |
| Commercial mortgage pass-through securities | $15,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,037,000 | 1,534 |
| Available-for-sale securities (fair market value) | $39,835,000 | 2,857 |
| Total debt securities | $43,872,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,592,000 | 3,097 |
| U.S. Government securities | $35,112,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,112,000 | 2,413 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,826 |
| Other domestic debt securities | $746,000 | 2,048 |
| 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 | $746,000 | 1,617 |
| 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 | $10,305,000 | 3,241 |
| Mortgage-backed securities | $22,743,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $20,866,000 | 1,709 |
| Issued or guaranteed by U.S. | $20,866,000 | 1,708 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,861,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,431 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $16,000 | 920 |
| Commercial mortgage pass-through securities | $16,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,345,000 | 1,585 |
| Available-for-sale securities (fair market value) | $37,247,000 | 2,990 |
| Total debt securities | $40,592,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $42,787,000 | 3,012 |
| U.S. Government securities | $37,019,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,019,000 | 2,333 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,770 |
| Other domestic debt securities | $754,000 | 2,094 |
| 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 | $754,000 | 1,649 |
| 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 | $9,716,000 | 3,311 |
| Mortgage-backed securities | $24,161,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $22,204,000 | 1,652 |
| Issued or guaranteed by U.S. | $22,204,000 | 1,649 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,940,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,420 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $17,000 | 905 |
| Commercial mortgage pass-through securities | $17,000 | 635 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,632,000 | 1,530 |
| Available-for-sale securities (fair market value) | $39,155,000 | 2,924 |
| Total debt securities | $42,787,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,533,000 | 2,830 |
| U.S. Government securities | $40,253,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,253,000 | 2,167 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,676 |
| Other domestic debt securities | $743,000 | 2,166 |
| 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 | $743,000 | 1,701 |
| 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 | $10,552,000 | 3,178 |
| Mortgage-backed securities | $26,268,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $24,181,000 | 1,552 |
| Issued or guaranteed by U.S. | $24,181,000 | 1,550 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,068,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,417 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $19,000 | 878 |
| Commercial mortgage pass-through securities | $19,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,129,000 | 1,430 |
| Available-for-sale securities (fair market value) | $42,404,000 | 2,762 |
| Total debt securities | $46,533,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,426,000 | 2,801 |
| U.S. Government securities | $41,892,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,892,000 | 2,141 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,824 |
| Other domestic debt securities | $749,000 | 2,151 |
| 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 | $749,000 | 1,666 |
| 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 | $6,402,000 | 3,987 |
| Mortgage-backed securities | $27,674,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $26,523,000 | 1,489 |
| Issued or guaranteed by U.S. | $26,523,000 | 1,487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,130,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,824 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $21,000 | 795 |
| Commercial mortgage pass-through securities | $21,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,265,000 | 1,386 |
| Available-for-sale securities (fair market value) | $43,161,000 | 2,777 |
| Total debt securities | $47,425,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,205,000 | 2,955 |
| U.S. Government securities | $38,152,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,152,000 | 2,253 |
| Securities issued by states & political subdivisions | $5,053,000 | 3,748 |
| 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 | $7,209,000 | 3,791 |
| Mortgage-backed securities | $23,695,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $22,483,000 | 1,639 |
| Issued or guaranteed by U.S. | $22,483,000 | 1,637 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,185,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,837 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $27,000 | 682 |
| Commercial mortgage pass-through securities | $27,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,053,000 | 1,311 |
| Available-for-sale securities (fair market value) | $38,152,000 | 2,951 |
| Total debt securities | $43,205,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 1,397 |
| Fair value | $1,654,000 | 1,394 |
| 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 | $44,746,000 | 2,905 |
| U.S. Government securities | $38,868,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,868,000 | 2,278 |
| Securities issued by states & political subdivisions | $5,878,000 | 3,545 |
| 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 | $7,645,000 | 3,755 |
| Mortgage-backed securities | $25,539,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $24,253,000 | 1,632 |
| Issued or guaranteed by U.S. | $24,253,000 | 1,631 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,256,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,890 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $30,000 | 653 |
| Commercial mortgage pass-through securities | $30,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,374,000 | 1,290 |
| Available-for-sale securities (fair market value) | $39,372,000 | 2,929 |
| Total debt securities | $44,746,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $1,664,000 | 1,508 |
| Fair value | $1,672,000 | 1,506 |
| 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 | $49,399,000 | 2,709 |
| U.S. Government securities | $43,518,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,518,000 | 2,094 |
| Securities issued by states & political subdivisions | $5,881,000 | 3,492 |
| 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 | $6,209,000 | 4,091 |
| Mortgage-backed securities | $27,366,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $26,036,000 | 1,576 |
| Issued or guaranteed by U.S. | $26,036,000 | 1,574 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,298,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,876 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $32,000 | 616 |
| Commercial mortgage pass-through securities | $32,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,373,000 | 1,282 |
| Available-for-sale securities (fair market value) | $44,026,000 | 2,712 |
| Total debt securities | $49,399,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $4,673,000 | 940 |
| Fair value | $4,698,000 | 938 |
| 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 | $51,995,000 | 2,592 |
| U.S. Government securities | $46,110,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $46,110,000 | 2,043 |
| Securities issued by states & political subdivisions | $5,885,000 | 3,409 |
| 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 | $6,204,000 | 4,082 |
| Mortgage-backed securities | $29,347,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $27,973,000 | 1,466 |
| Issued or guaranteed by U.S. | $27,973,000 | 1,462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,338,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,889 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $36,000 | 579 |
| Commercial mortgage pass-through securities | $36,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,372,000 | 1,309 |
| Available-for-sale securities (fair market value) | $46,623,000 | 2,583 |
| Total debt securities | $51,995,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $5,687,000 | 943 |
| Fair value | $5,628,000 | 941 |
| 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 | $40,768,000 | 3,039 |
| U.S. Government securities | $35,396,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,396,000 | 2,397 |
| Securities issued by states & political subdivisions | $5,372,000 | 3,498 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,591,000 | 3,817 |
| Mortgage-backed securities | $27,662,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $27,252,000 | 1,432 |
| Issued or guaranteed by U.S. | $27,252,000 | 1,430 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $372,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,195 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $38,000 | 502 |
| Commercial mortgage pass-through securities | $38,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,372,000 | 1,329 |
| Available-for-sale securities (fair market value) | $35,396,000 | 3,047 |
| Total debt securities | $40,768,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $2,705,000 | 1,461 |
| Fair value | $2,721,000 | 1,466 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $42,678,000 | 2,848 |
| U.S. Government securities | $36,942,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,942,000 | 2,259 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,361 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,722 |
| Mortgage-backed securities | $29,160,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $28,720,000 | 1,323 |
| Issued or guaranteed by U.S. | $28,720,000 | 1,319 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $401,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,164 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $39,000 | 445 |
| Commercial mortgage pass-through securities | $39,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,736,000 | 1,304 |
| Available-for-sale securities (fair market value) | $36,942,000 | 2,898 |
| Total debt securities | $42,677,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $4,220,000 | 1,168 |
| Fair value | $4,242,000 | 1,168 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $45,064,000 | 2,753 |
| U.S. Government securities | $39,328,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,328,000 | 2,199 |
| Securities issued by states & political subdivisions | $5,736,000 | 3,326 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 3,811 |
| Mortgage-backed securities | $30,795,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $30,099,000 | 1,226 |
| Issued or guaranteed by U.S. | $30,099,000 | 1,221 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $696,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,957 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,736,000 | 1,350 |
| Available-for-sale securities (fair market value) | $39,328,000 | 2,786 |
| Total debt securities | $45,064,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $4,948,000 | 1,204 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,140,000 | 2,684 |
| U.S. Government securities | $40,418,000 | 2,196 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,418,000 | 2,125 |
| Securities issued by states & political subdivisions | $5,722,000 | 3,290 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,948,000 | 3,998 |
| Mortgage-backed securities | $32,022,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $31,285,000 | 1,164 |
| Issued or guaranteed by U.S. | $31,285,000 | 1,158 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $737,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,880 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,722,000 | 1,351 |
| Available-for-sale securities (fair market value) | $40,418,000 | 2,683 |
| Total debt securities | $46,140,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,613,000 | 2,924 |
| U.S. Government securities | $34,318,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,318,000 | 2,312 |
| Securities issued by states & political subdivisions | $5,295,000 | 3,374 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 3,870 |
| Mortgage-backed securities | $28,813,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $27,919,000 | 1,226 |
| Issued or guaranteed by U.S. | $27,919,000 | 1,216 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $894,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,787 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,295,000 | 1,396 |
| Available-for-sale securities (fair market value) | $34,318,000 | 2,925 |
| Total debt securities | $39,613,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,249,000 | 2,847 |
| U.S. Government securities | $33,419,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,419,000 | 2,324 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,289 |
| Other domestic debt securities | $1,538,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,538,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,806,000 | 3,795 |
| Mortgage-backed securities | $30,772,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $29,234,000 | 1,160 |
| Issued or guaranteed by U.S. | $29,234,000 | 1,148 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,538,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,538,000 | 817 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,292,000 | 1,437 |
| Available-for-sale securities (fair market value) | $34,957,000 | 2,864 |
| Total debt securities | $40,249,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,601,000 | 2,713 |
| U.S. Government securities | $34,979,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,979,000 | 2,299 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,196 |
| Other domestic debt securities | $2,332,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $2,332,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,603,000 | 3,681 |
| Mortgage-backed securities | $35,227,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $32,895,000 | 1,047 |
| Issued or guaranteed by U.S. | $32,895,000 | 1,038 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,332,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,332,000 | 757 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,290,000 | 1,476 |
| Available-for-sale securities (fair market value) | $37,311,000 | 2,702 |
| Total debt securities | $42,601,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $44,577,000 | 2,636 |
| U.S. Government securities | $36,760,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,760,000 | 2,256 |
| Securities issued by states & political subdivisions | $5,288,000 | 3,176 |
| Other domestic debt securities | $2,529,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $2,529,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 4,096 |
| Mortgage-backed securities | $38,745,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $36,216,000 | 1,032 |
| Issued or guaranteed by U.S. | $36,216,000 | 1,023 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,529,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,529,000 | 765 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,288,000 | 1,492 |
| Available-for-sale securities (fair market value) | $39,289,000 | 2,597 |
| Total debt securities | $44,577,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,411,000 | 2,940 |
| U.S. Government securities | $30,753,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,753,000 | 2,558 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,176 |
| Other domestic debt securities | $2,372,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $2,372,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 4,038 |
| Mortgage-backed securities | $32,605,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $30,233,000 | 1,223 |
| Issued or guaranteed by U.S. | $30,233,000 | 1,218 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,372,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,372,000 | 803 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,286,000 | 1,489 |
| Available-for-sale securities (fair market value) | $33,125,000 | 2,947 |
| Total debt securities | $38,411,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,744,000 | 2,769 |
| U.S. Government securities | $33,859,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,859,000 | 2,378 |
| Securities issued by states & political subdivisions | $5,284,000 | 3,160 |
| Other domestic debt securities | $2,601,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $2,601,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,277 |
| Mortgage-backed securities | $34,917,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $32,316,000 | 1,187 |
| Issued or guaranteed by U.S. | $32,316,000 | 1,178 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,601,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,601,000 | 843 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,284,000 | 1,548 |
| Available-for-sale securities (fair market value) | $36,460,000 | 2,732 |
| Total debt securities | $41,744,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,641,000 | 2,760 |
| U.S. Government securities | $32,425,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,425,000 | 2,398 |
| Securities issued by states & political subdivisions | $5,282,000 | 3,120 |
| Other domestic debt securities | $2,934,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,934,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,519,000 | 4,004 |
| Mortgage-backed securities | $33,848,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $30,914,000 | 1,259 |
| Issued or guaranteed by U.S. | $30,914,000 | 1,249 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,934,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,934,000 | 823 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,282,000 | 1,558 |
| Available-for-sale securities (fair market value) | $35,359,000 | 2,749 |
| Total debt securities | $40,641,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $33,805,000 | 3,178 |
| U.S. Government securities | $27,298,000 | 2,859 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,298,000 | 2,795 |
| Securities issued by states & political subdivisions | $3,978,000 | 3,472 |
| Other domestic debt securities | $2,529,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $2,529,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,145,000 | 3,926 |
| Mortgage-backed securities | $28,330,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $25,801,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,801,000 | 1,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,529,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,529,000 | 892 |
| 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) | $3,978,000 | 1,779 |
| Available-for-sale securities (fair market value) | $29,827,000 | 3,117 |
| Total debt securities | $33,805,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,390,000 | 3,279 |
| U.S. Government securities | $25,841,000 | 2,965 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,841,000 | 2,911 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,426 |
| Other domestic debt securities | $2,569,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,958,000 | 4,261 |
| Mortgage-backed securities | $25,398,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $23,329,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,329,000 | 1,576 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,069,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,069,000 | 906 |
| 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) | $3,980,000 | 1,779 |
| Available-for-sale securities (fair market value) | $28,410,000 | 3,192 |
| Total debt securities | $32,390,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $30,564,000 | 3,342 |
| U.S. Government securities | $24,918,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,918,000 | 2,909 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,402 |
| Other domestic debt securities | $1,664,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,890 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,659,000 | 4,099 |
| Mortgage-backed securities | $22,603,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $21,436,000 | 1,616 |
| Issued or guaranteed by U.S. | $21,436,000 | 1,606 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,167,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,167,000 | 1,058 |
| 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) | $3,982,000 | 1,787 |
| Available-for-sale securities (fair market value) | $26,582,000 | 3,254 |
| Total debt securities | $30,564,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,368,000 | 3,333 |
| U.S. Government securities | $25,651,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,651,000 | 2,901 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,415 |
| Other domestic debt securities | $1,733,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,852 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,615,000 | 4,638 |
| Mortgage-backed securities | $23,371,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $22,141,000 | 1,560 |
| Issued or guaranteed by U.S. | $22,141,000 | 1,552 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,230,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,230,000 | 1,024 |
| 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) | $3,984,000 | 1,788 |
| Available-for-sale securities (fair market value) | $27,384,000 | 3,255 |
| Total debt securities | $31,368,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,951,000 | 3,213 |
| U.S. Government securities | $27,065,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,065,000 | 2,785 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,439 |
| Other domestic debt securities | $1,900,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 1,027 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,824 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,602 |
| Mortgage-backed securities | $24,896,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $23,504,000 | 1,433 |
| Issued or guaranteed by U.S. | $23,504,000 | 1,422 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,392,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,392,000 | 977 |
| 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) | $3,986,000 | 1,812 |
| Available-for-sale securities (fair market value) | $28,965,000 | 3,140 |
| Total debt securities | $32,951,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $25,424,000 | 3,839 |
| U.S. Government securities | $20,283,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,283,000 | 3,486 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,422 |
| Other domestic debt securities | $1,154,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $650,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,704 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 4,471 |
| Mortgage-backed securities | $18,089,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,562 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,554 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $650,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $650,000 | 1,061 |
| 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) | $3,987,000 | 1,870 |
| Available-for-sale securities (fair market value) | $21,437,000 | 3,798 |
| Total debt securities | $25,424,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,983,000 | 3,901 |
| U.S. Government securities | $19,796,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,796,000 | 3,585 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,409 |
| Other domestic debt securities | $1,198,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $689,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,659 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,527,000 | 4,376 |
| Mortgage-backed securities | $16,996,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $16,307,000 | 1,522 |
| Issued or guaranteed by U.S. | $16,307,000 | 1,513 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $689,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $689,000 | 1,015 |
| 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) | $3,989,000 | 1,922 |
| Available-for-sale securities (fair market value) | $20,994,000 | 3,841 |
| Total debt securities | $24,983,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,329,000 | 3,758 |
| U.S. Government securities | $21,109,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,109,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,397 |
| Other domestic debt securities | $1,229,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $724,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,621 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,141,000 | 4,213 |
| Mortgage-backed securities | $18,378,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $17,654,000 | 1,411 |
| Issued or guaranteed by U.S. | $17,654,000 | 1,402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $724,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $724,000 | 957 |
| 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) | $3,991,000 | 1,945 |
| Available-for-sale securities (fair market value) | $22,338,000 | 3,682 |
| Total debt securities | $26,329,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,421,000 | 3,755 |
| U.S. Government securities | $21,439,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,439,000 | 3,408 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,527 |
| Other domestic debt securities | $1,281,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $773,000 | 971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,647 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 4,458 |
| Mortgage-backed securities | $18,713,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $17,940,000 | 1,390 |
| Issued or guaranteed by U.S. | $17,940,000 | 1,382 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $773,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $773,000 | 911 |
| 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) | $3,701,000 | 2,018 |
| Available-for-sale securities (fair market value) | $22,720,000 | 3,645 |
| Total debt securities | $26,421,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,857,000 | 3,951 |
| U.S. Government securities | $19,833,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,833,000 | 3,639 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,532 |
| Other domestic debt securities | $1,322,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $814,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,684 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,020,000 | 4,260 |
| Mortgage-backed securities | $19,155,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $18,341,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,341,000 | 1,384 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $814,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $814,000 | 885 |
| 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) | $3,702,000 | 2,046 |
| Available-for-sale securities (fair market value) | $21,155,000 | 3,839 |
| Total debt securities | $24,857,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,058,000 | 3,845 |
| U.S. Government securities | $20,967,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,967,000 | 3,525 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,508 |
| Other domestic debt securities | $1,387,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $879,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,719 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 4,184 |
| Mortgage-backed securities | $20,352,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $19,473,000 | 1,352 |
| Issued or guaranteed by U.S. | $19,473,000 | 1,342 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $879,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $879,000 | 845 |
| 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) | $3,704,000 | 2,105 |
| Available-for-sale securities (fair market value) | $22,354,000 | 3,726 |
| Total debt securities | $26,058,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,399,000 | 3,715 |
| U.S. Government securities | $22,275,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,275,000 | 3,373 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,514 |
| Other domestic debt securities | $1,418,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $914,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,769 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,981,000 | 4,052 |
| Mortgage-backed securities | $21,716,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $20,802,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,802,000 | 1,290 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $914,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $914,000 | 817 |
| 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) | $3,706,000 | 2,119 |
| Available-for-sale securities (fair market value) | $23,693,000 | 3,574 |
| Total debt securities | $27,399,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $24,705,000 | 4,059 |
| U.S. Government securities | $20,053,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,053,000 | 3,681 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,737 |
| Other domestic debt securities | $1,492,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $983,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 1,843 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,036,000 | 4,019 |
| Mortgage-backed securities | $19,549,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $18,566,000 | 1,436 |
| Issued or guaranteed by U.S. | $18,566,000 | 1,429 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $983,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $983,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,160,000 | 2,270 |
| Available-for-sale securities (fair market value) | $21,545,000 | 3,822 |
| Total debt securities | $24,705,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $25,596,000 | 3,998 |
| U.S. Government securities | $20,848,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,848,000 | 3,552 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,760 |
| Other domestic debt securities | $1,587,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 1,950 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,854 |
| Mortgage-backed securities | $20,426,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $19,351,000 | 1,413 |
| Issued or guaranteed by U.S. | $19,351,000 | 1,404 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,075,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,075,000 | 744 |
| 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) | $3,161,000 | 2,325 |
| Available-for-sale securities (fair market value) | $22,435,000 | 3,719 |
| Total debt securities | $25,603,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,935,000 | 3,818 |
| U.S. Government securities | $21,073,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,073,000 | 3,496 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,547 |
| Other domestic debt securities | $2,200,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,175,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,025,000 | 1,606 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,381,000 | 3,691 |
| Mortgage-backed securities | $22,248,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $21,073,000 | 1,354 |
| Issued or guaranteed by U.S. | $21,073,000 | 1,345 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,175,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,175,000 | 720 |
| 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) | $3,662,000 | 2,210 |
| Available-for-sale securities (fair market value) | $23,273,000 | 3,623 |
| Total debt securities | $26,935,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,134,000 | 3,661 |
| U.S. Government securities | $23,651,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,651,000 | 3,265 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,741 |
| Other domestic debt securities | $2,336,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $1,307,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,029,000 | 1,678 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,836,000 | 3,815 |
| Mortgage-backed securities | $24,958,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $23,651,000 | 1,273 |
| Issued or guaranteed by U.S. | $23,651,000 | 1,262 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,307,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,307,000 | 687 |
| 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) | $3,147,000 | 2,368 |
| Available-for-sale securities (fair market value) | $25,987,000 | 3,416 |
| Total debt securities | $29,134,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,323,000 | 3,683 |
| U.S. Government securities | $24,139,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,139,000 | 3,257 |
| Securities issued by states & political subdivisions | $2,732,000 | 3,937 |
| Other domestic debt securities | $2,452,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,430,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,022,000 | 1,773 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,585 |
| Mortgage-backed securities | $25,569,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $24,139,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,139,000 | 1,280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,430,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,430,000 | 645 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,732,000 | 2,506 |
| Available-for-sale securities (fair market value) | $26,591,000 | 3,411 |
| Total debt securities | $29,323,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,870,000 | 3,725 |
| U.S. Government securities | $24,057,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,057,000 | 3,264 |
| Securities issued by states & political subdivisions | $2,232,000 | 4,206 |
| Other domestic debt securities | $2,581,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $1,545,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,833 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 3,103 |
| Mortgage-backed securities | $25,602,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $24,057,000 | 1,306 |
| Issued or guaranteed by U.S. | $24,057,000 | 1,298 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,545,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,545,000 | 630 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,232,000 | 2,698 |
| Available-for-sale securities (fair market value) | $26,638,000 | 3,399 |
| Total debt securities | $28,870,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $29,606,000 | 3,656 |
| U.S. Government securities | $26,026,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,026,000 | 3,044 |
| Securities issued by states & political subdivisions | $875,000 | 5,268 |
| Other domestic debt securities | $2,705,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $1,664,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 1,896 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,434,000 | 3,040 |
| Mortgage-backed securities | $27,690,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $26,026,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,026,000 | 1,224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,664,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,664,000 | 567 |
| 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) | $875,000 | 3,388 |
| Available-for-sale securities (fair market value) | $28,731,000 | 3,229 |
| Total debt securities | $29,606,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $30,383,000 | 3,625 |
| U.S. Government securities | $26,705,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,705,000 | 3,037 |
| Securities issued by states & political subdivisions | $875,000 | 5,294 |
| Other domestic debt securities | $2,803,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $1,774,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,029,000 | 2,024 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 3,131 |
| Mortgage-backed securities | $28,479,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $26,705,000 | 1,239 |
| Issued or guaranteed by U.S. | $26,705,000 | 1,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,774,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,774,000 | 563 |
| 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) | $875,000 | 3,413 |
| Available-for-sale securities (fair market value) | $29,508,000 | 3,194 |
| Total debt securities | $30,383,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,348,000 | 3,619 |
| U.S. Government securities | $24,761,000 | 3,311 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,761,000 | 3,193 |
| Securities issued by states & political subdivisions | $875,000 | 5,313 |
| Other domestic debt securities | $4,712,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,525,000 | 1,446 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,633,000 | 2,992 |
| Mortgage-backed securities | $26,948,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $24,761,000 | 1,306 |
| Issued or guaranteed by U.S. | $24,761,000 | 1,299 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,187,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,187,000 | 545 |
| 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) | $875,000 | 3,436 |
| Available-for-sale securities (fair market value) | $29,473,000 | 3,216 |
| Total debt securities | $30,348,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,996,000 | 3,811 |
| U.S. Government securities | $23,103,000 | 3,543 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,103,000 | 3,412 |
| Securities issued by states & political subdivisions | $876,000 | 5,354 |
| Other domestic debt securities | $5,017,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $2,510,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,507,000 | 1,559 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,360 |
| Mortgage-backed securities | $25,613,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $23,103,000 | 1,390 |
| Issued or guaranteed by U.S. | $23,103,000 | 1,380 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,510,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $2,510,000 | 417 |
| 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) | $876,000 | 3,479 |
| Available-for-sale securities (fair market value) | $28,120,000 | 3,360 |
| Total debt securities | $28,996,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,041,000 | 3,722 |
| U.S. Government securities | $22,640,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,640,000 | 3,358 |
| Securities issued by states & political subdivisions | $876,000 | 5,382 |
| Other domestic debt securities | $5,525,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,524,000 | 1,631 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,648,000 | 4,207 |
| Mortgage-backed securities | $25,641,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $22,640,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,640,000 | 1,400 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,001,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,001,000 | 407 |
| 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) | $876,000 | 3,526 |
| Available-for-sale securities (fair market value) | $28,165,000 | 3,290 |
| Total debt securities | $29,041,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,004,000 | 3,188 |
| U.S. Government securities | $26,790,000 | 2,980 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,790,000 | 2,855 |
| Securities issued by states & political subdivisions | $876,000 | 5,362 |
| Other domestic debt securities | $7,338,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $4,811,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,527,000 | 1,706 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,678,000 | 3,840 |
| Mortgage-backed securities | $31,601,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $26,790,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,790,000 | 1,231 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,811,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,811,000 | 360 |
| 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) | $876,000 | 3,569 |
| Available-for-sale securities (fair market value) | $34,128,000 | 2,801 |
| Total debt securities | $35,004,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,298,000 | 3,256 |
| U.S. Government securities | $23,472,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,472,000 | 3,141 |
| Securities issued by states & political subdivisions | $877,000 | 5,307 |
| Other domestic debt securities | $8,949,000 | 990 |
| Privately issued residential mortgage-backed securities | $6,436,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,513,000 | 1,715 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,702,000 | 3,562 |
| Mortgage-backed securities | $29,908,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $23,472,000 | 1,354 |
| Issued or guaranteed by U.S. | $23,472,000 | 1,350 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,436,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $6,436,000 | 322 |
| 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) | $877,000 | 3,609 |
| Available-for-sale securities (fair market value) | $32,421,000 | 2,873 |
| Total debt securities | $33,298,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $27,158,000 | 3,765 |
| U.S. Government securities | $10,010,000 | 5,585 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,010,000 | 5,387 |
| Securities issued by states & political subdivisions | $865,000 | 5,336 |
| Other domestic debt securities | $16,283,000 | 690 |
| Privately issued residential mortgage-backed securities | $12,858,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,425,000 | 1,463 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,498,000 | 2,819 |
| Mortgage-backed securities | $22,868,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $10,010,000 | 2,345 |
| Issued or guaranteed by U.S. | $10,010,000 | 2,332 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,858,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $12,858,000 | 224 |
| 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) | $865,000 | 3,692 |
| Available-for-sale securities (fair market value) | $26,293,000 | 3,311 |
| Total debt securities | $27,158,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,640,000 | 3,782 |
| U.S. Government securities | $17,344,000 | 3,950 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,344,000 | 3,760 |
| Securities issued by states & political subdivisions | $340,000 | 6,203 |
| Other domestic debt securities | $7,956,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $4,679,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,277,000 | 1,477 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,144,000 | 2,778 |
| Mortgage-backed securities | $21,542,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,141 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,596,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $11,917,000 | 1,079 |
| Privately issued | $4,679,000 | 386 |
| 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) | $340,000 | 4,470 |
| Available-for-sale securities (fair market value) | $25,300,000 | 3,221 |
| Total debt securities | $25,640,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $23,384,000 | 4,134 |
| U.S. Government securities | $14,154,000 | 4,729 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,154,000 | 4,420 |
| Securities issued by states & political subdivisions | $145,000 | 6,861 |
| Other domestic debt securities | $8,461,000 | 891 |
| Privately issued residential mortgage-backed securities | $4,807,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,654,000 | 1,190 |
| Foreign debt securities | NA | NA |
| Equity securities | $624,000 | 3,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,876,000 | 3,214 |
| Mortgage-backed securities | $15,478,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,145 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,132 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,267,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 1,689 |
| Privately issued | $4,807,000 | 350 |
| 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) | $145,000 | 5,378 |
| Available-for-sale securities (fair market value) | $23,239,000 | 3,378 |
| Total debt securities | $22,760,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,327,000 | 4,093 |
| U.S. Government securities | $16,301,000 | 4,504 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,301,000 | 4,063 |
| Securities issued by states & political subdivisions | $235,000 | 6,943 |
| Other domestic debt securities | $7,929,000 | 940 |
| Privately issued residential mortgage-backed securities | $3,875,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,054,000 | 1,074 |
| Foreign debt securities | NA | NA |
| Equity securities | $862,000 | 2,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,962 |
| Mortgage-backed securities | $17,784,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $11,099,000 | 1,746 |
| Issued or guaranteed by U.S. | $11,099,000 | 1,735 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,685,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,998 |
| Privately issued | $3,875,000 | 401 |
| 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) | $235,000 | 5,666 |
| Available-for-sale securities (fair market value) | $25,092,000 | 3,258 |
| Total debt securities | $24,465,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,178,000 | 3,915 |
| U.S. Government securities | $26,122,000 | 3,197 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,122,000 | 2,684 |
| Securities issued by states & political subdivisions | $260,000 | 7,086 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $796,000 | 2,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,608,000 | 2,889 |
| Mortgage-backed securities | $19,930,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $18,923,000 | 1,281 |
| Issued or guaranteed by U.S. | $18,923,000 | 1,273 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,007,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,101 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,000 | 6,157 |
| Available-for-sale securities (fair market value) | $26,918,000 | 3,039 |
| Total debt securities | $26,382,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,693,000 | 3,768 |
| U.S. Government securities | $27,801,000 | 3,141 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $27,801,000 | 2,453 |
| Securities issued by states & political subdivisions | $260,000 | 7,313 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $632,000 | 3,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,912,000 | 3,192 |
| Mortgage-backed securities | $19,624,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $19,624,000 | 1,248 |
| Issued or guaranteed by U.S. | $19,624,000 | 1,233 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,000 | 6,996 |
| Available-for-sale securities (fair market value) | $28,433,000 | 2,741 |
| Total debt securities | $28,061,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,567,000 | 4,060 |
| U.S. Government securities | $27,628,000 | 3,454 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $27,628,000 | 2,571 |
| Securities issued by states & political subdivisions | $260,000 | 7,688 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 2,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 3,827 |
| Mortgage-backed securities | $18,635,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $18,635,000 | 1,401 |
| Issued or guaranteed by U.S. | $18,635,000 | 1,384 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,243,000 | 6,110 |
| Available-for-sale securities (fair market value) | $26,324,000 | 3,055 |
| Total debt securities | $28,009,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,353,000 | 3,935 |
| U.S. Government securities | $30,393,000 | 3,299 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $30,393,000 | 2,303 |
| Securities issued by states & political subdivisions | $260,000 | 7,983 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 2,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,675 |
| Mortgage-backed securities | $19,545,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $19,545,000 | 1,352 |
| Issued or guaranteed by U.S. | $19,545,000 | 1,331 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,138,000 | 6,532 |
| Available-for-sale securities (fair market value) | $29,215,000 | 2,888 |
| Total debt securities | $30,747,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $30,984,000 | 4,156 |
| U.S. Government securities | $30,586,000 | 3,391 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $30,586,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,375 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-253,000 | 1,287 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,427,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $18,427,000 | 1,464 |
| Issued or guaranteed by U.S. | $18,427,000 | 1,446 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $4,781,000 | 8,118 |
| Available-for-sale securities (fair market value) | $26,203,000 | 2,184 |
| Total debt securities | $30,586,000 | 4,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $31,893,000 | 4,266 |
| U.S. Government securities | $29,121,000 | 3,697 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $29,121,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,530,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-242,000 | 1,366 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,240,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $14,240,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,240,000 | 1,898 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,121,000 | 4,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $30,336,000 | 4,413 |
| U.S. Government securities | $30,020,000 | 3,552 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $30,020,000 | 2,254 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-316,000 | 1,655 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,929,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $18,929,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,929,000 | 1,556 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,020,000 | 4,351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |