Home > Williamsville State Bank & Trust > Securities
Williamsville State Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,173,000 | 2,722 |
| U.S. Government securities | $28,371,000 | 2,546 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $28,371,000 | 2,212 |
| Securities issued by states & political subdivisions | $16,801,000 | 1,972 |
| 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 | $10,588,000 | 2,893 |
| Mortgage-backed securities | $26,835,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,690,000 | 2,065 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,145,000 | 799 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,172,000 | 2,500 |
| Total debt securities | $45,172,000 | 2,706 |
| 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 | $41,965,000 | 2,805 |
| U.S. Government securities | $25,941,000 | 2,647 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,941,000 | 2,285 |
| Securities issued by states & political subdivisions | $16,023,000 | 1,996 |
| 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 | $10,915,000 | 2,834 |
| Mortgage-backed securities | $24,409,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,350,000 | 2,088 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,059,000 | 853 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,964,000 | 2,562 |
| Total debt securities | $41,964,000 | 2,786 |
| 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 | $44,111,000 | 2,804 |
| U.S. Government securities | $27,647,000 | 2,632 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $27,647,000 | 2,271 |
| Securities issued by states & political subdivisions | $16,463,000 | 2,031 |
| 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 | $9,870,000 | 2,903 |
| Mortgage-backed securities | $26,044,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,015,000 | 2,071 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,029,000 | 831 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,110,000 | 2,567 |
| Total debt securities | $44,110,000 | 2,787 |
| 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 | $45,921,000 | 2,832 |
| U.S. Government securities | $29,102,000 | 2,638 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,102,000 | 2,209 |
| Securities issued by states & political subdivisions | $16,818,000 | 2,066 |
| 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 | $6,853,000 | 3,074 |
| Mortgage-backed securities | $27,414,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,482,000 | 2,079 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,932,000 | 834 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,920,000 | 2,590 |
| Total debt securities | $45,920,000 | 2,810 |
| 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 | $45,524,000 | 2,871 |
| U.S. Government securities | $29,051,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $29,051,000 | 2,206 |
| Securities issued by states & political subdivisions | $16,472,000 | 2,126 |
| 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 | $8,988,000 | 2,809 |
| Mortgage-backed securities | $27,307,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,450,000 | 2,101 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,857,000 | 840 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,523,000 | 2,631 |
| Total debt securities | $45,523,000 | 2,853 |
| 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 | $47,583,000 | 2,829 |
| U.S. Government securities | $29,951,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,951,000 | 2,205 |
| Securities issued by states & political subdivisions | $17,631,000 | 2,059 |
| 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 | $6,955,000 | 2,936 |
| Mortgage-backed securities | $28,121,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,628,000 | 2,092 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,493,000 | 835 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,582,000 | 2,591 |
| Total debt securities | $47,582,000 | 2,809 |
| 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 | $48,428,000 | 2,845 |
| U.S. Government securities | $30,259,000 | 2,656 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,259,000 | 2,226 |
| Securities issued by states & political subdivisions | $18,168,000 | 2,078 |
| 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 | $7,315,000 | 2,905 |
| Mortgage-backed securities | $28,251,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $11,391,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,391,000 | 2,091 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,860,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $16,860,000 | 875 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,427,000 | 2,625 |
| Total debt securities | $48,427,000 | 2,829 |
| 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 | $43,249,000 | 2,962 |
| U.S. Government securities | $25,022,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $25,022,000 | 2,453 |
| Securities issued by states & political subdivisions | $18,226,000 | 2,092 |
| 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 | $8,094,000 | 2,810 |
| Mortgage-backed securities | $22,778,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $12,567,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,567,000 | 2,039 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,211,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,211,000 | 1,140 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,248,000 | 2,757 |
| Total debt securities | $43,248,000 | 2,947 |
| 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 | $34,953,000 | 3,137 |
| U.S. Government securities | $14,419,000 | 3,281 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $14,419,000 | 2,995 |
| Securities issued by states & political subdivisions | $20,533,000 | 2,024 |
| 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 | $8,952,000 | 2,734 |
| Mortgage-backed securities | $12,981,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,061 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $967,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,246 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,952,000 | 2,963 |
| Total debt securities | $34,952,000 | 3,116 |
| 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 | $36,229,000 | 3,037 |
| U.S. Government securities | $13,784,000 | 3,277 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,784,000 | 3,038 |
| Securities issued by states & political subdivisions | $22,444,000 | 1,894 |
| 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 | $7,704,000 | 2,871 |
| Mortgage-backed securities | $12,233,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $10,864,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,864,000 | 2,167 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,369,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,165 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,228,000 | 2,870 |
| Total debt securities | $36,228,000 | 3,015 |
| 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 | $37,851,000 | 2,921 |
| U.S. Government securities | $15,422,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,422,000 | 2,888 |
| Securities issued by states & political subdivisions | $22,428,000 | 1,876 |
| 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 | $8,212,000 | 2,803 |
| Mortgage-backed securities | $13,737,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 2,118 |
| Issued or guaranteed by U.S. | $11,740,000 | 2,060 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,997,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 1,978 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $37,850,000 | 2,758 |
| Total debt securities | $37,850,000 | 2,901 |
| 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 | $40,564,000 | 2,741 |
| U.S. Government securities | $17,452,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,452,000 | 2,674 |
| Securities issued by states & political subdivisions | $23,111,000 | 1,788 |
| 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 | $7,340,000 | 2,892 |
| Mortgage-backed securities | $15,676,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 1,970 |
| Issued or guaranteed by U.S. | $12,828,000 | 1,916 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,848,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,775 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $40,563,000 | 2,570 |
| Total debt securities | $40,563,000 | 2,719 |
| 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 | $37,913,000 | 2,708 |
| U.S. Government securities | $16,567,000 | 2,728 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,567,000 | 2,605 |
| Securities issued by states & political subdivisions | $21,045,000 | 1,847 |
| Other domestic debt securities | $300,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $300,000 | 1,569 |
| 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 | $8,163,000 | 2,788 |
| Mortgage-backed securities | $14,694,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $10,659,000 | 2,029 |
| Issued or guaranteed by U.S. | $10,659,000 | 1,975 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,035,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,617 |
| 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) | $283,000 | 1,485 |
| Available-for-sale securities (fair market value) | $37,629,000 | 2,544 |
| Total debt securities | $37,912,000 | 2,686 |
| 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 | $40,717,000 | 2,524 |
| U.S. Government securities | $18,084,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,084,000 | 2,483 |
| Securities issued by states & political subdivisions | $22,328,000 | 1,666 |
| Other domestic debt securities | $304,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $304,000 | 1,544 |
| 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 | $8,952,000 | 2,712 |
| Mortgage-backed securities | $15,157,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,103 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,040 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,579,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,451 |
| 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) | $295,000 | 1,475 |
| Available-for-sale securities (fair market value) | $40,421,000 | 2,364 |
| Total debt securities | $40,716,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $40,048,000 | 2,498 |
| U.S. Government securities | $18,717,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,717,000 | 2,439 |
| Securities issued by states & political subdivisions | $21,024,000 | 1,628 |
| Other domestic debt securities | $306,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $306,000 | 1,500 |
| 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 | $8,025,000 | 2,814 |
| Mortgage-backed securities | $15,692,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 2,202 |
| Issued or guaranteed by U.S. | $8,403,000 | 2,143 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,289,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,289,000 | 1,317 |
| 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) | $295,000 | 1,487 |
| Available-for-sale securities (fair market value) | $39,752,000 | 2,332 |
| Total debt securities | $40,047,000 | 2,470 |
| 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 | $34,757,000 | 2,619 |
| U.S. Government securities | $18,782,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,782,000 | 2,454 |
| Securities issued by states & political subdivisions | $15,669,000 | 1,833 |
| Other domestic debt securities | $305,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $305,000 | 1,412 |
| 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 | $7,779,000 | 2,807 |
| Mortgage-backed securities | $15,601,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 2,412 |
| Issued or guaranteed by U.S. | $6,767,000 | 2,332 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,834,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,834,000 | 1,214 |
| 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) | $307,000 | 1,495 |
| Available-for-sale securities (fair market value) | $34,449,000 | 2,461 |
| Total debt securities | $34,756,000 | 2,601 |
| 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 | $42,828,000 | 2,348 |
| U.S. Government securities | $24,874,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,874,000 | 2,167 |
| Securities issued by states & political subdivisions | $17,344,000 | 1,684 |
| Other domestic debt securities | $609,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $609,000 | 1,239 |
| 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 | $10,389,000 | 2,561 |
| Mortgage-backed securities | $16,518,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,329 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,269 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,619,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,619,000 | 1,158 |
| 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) | $307,000 | 1,541 |
| Available-for-sale securities (fair market value) | $42,520,000 | 2,192 |
| Total debt securities | $42,827,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,000,000 | 282 |
| 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 | $42,846,000 | 2,347 |
| U.S. Government securities | $24,791,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,791,000 | 2,193 |
| Securities issued by states & political subdivisions | $17,443,000 | 1,678 |
| Other domestic debt securities | $612,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $612,000 | 1,244 |
| 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 | $10,865,000 | 2,547 |
| Mortgage-backed securities | $16,073,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,336,000 | 2,473 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,737,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $10,737,000 | 1,106 |
| 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) | $319,000 | 1,608 |
| Available-for-sale securities (fair market value) | $42,527,000 | 2,188 |
| Total debt securities | $42,846,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,993,000 | 402 |
| 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 | $45,832,000 | 2,285 |
| U.S. Government securities | $27,391,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,391,000 | 2,115 |
| Securities issued by states & political subdivisions | $17,826,000 | 1,695 |
| Other domestic debt securities | $615,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $615,000 | 1,272 |
| 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 | $10,169,000 | 2,686 |
| Mortgage-backed securities | $17,272,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $5,561,000 | 2,504 |
| Issued or guaranteed by U.S. | $5,561,000 | 2,448 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,711,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,711,000 | 1,049 |
| 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) | $319,000 | 1,651 |
| Available-for-sale securities (fair market value) | $45,513,000 | 2,118 |
| Total debt securities | $45,832,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,982,000 | 444 |
| 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 | $47,858,000 | 2,248 |
| U.S. Government securities | $29,368,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,368,000 | 2,033 |
| Securities issued by states & political subdivisions | $17,880,000 | 1,734 |
| Other domestic debt securities | $610,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $610,000 | 1,280 |
| 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 | $6,493,000 | 3,159 |
| Mortgage-backed securities | $18,015,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,504 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,448 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,288,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $12,288,000 | 1,006 |
| 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) | $330,000 | 1,673 |
| Available-for-sale securities (fair market value) | $47,528,000 | 2,079 |
| Total debt securities | $47,858,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,885,000 | 473 |
| 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 | $46,251,000 | 2,326 |
| U.S. Government securities | $28,537,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,537,000 | 2,101 |
| Securities issued by states & political subdivisions | $17,100,000 | 1,847 |
| Other domestic debt securities | $614,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $614,000 | 1,284 |
| 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 | $6,508,000 | 3,184 |
| Mortgage-backed securities | $17,169,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $5,870,000 | 2,494 |
| Issued or guaranteed by U.S. | $5,870,000 | 2,456 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,299,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,299,000 | 1,049 |
| 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) | $330,000 | 1,709 |
| Available-for-sale securities (fair market value) | $45,921,000 | 2,159 |
| Total debt securities | $46,251,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,842,000 | 488 |
| 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 | $47,197,000 | 2,300 |
| U.S. Government securities | $29,227,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,227,000 | 2,084 |
| Securities issued by states & political subdivisions | $17,355,000 | 1,841 |
| Other domestic debt securities | $614,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $614,000 | 1,281 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 3,206 |
| Mortgage-backed securities | $17,762,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 2,495 |
| Issued or guaranteed by U.S. | $6,037,000 | 2,480 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,725,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 1,009 |
| 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) | $342,000 | 1,744 |
| Available-for-sale securities (fair market value) | $46,855,000 | 2,120 |
| Total debt securities | $47,196,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,828,000 | 486 |
| 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 | $49,181,000 | 2,266 |
| U.S. Government securities | $31,081,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,081,000 | 1,997 |
| Securities issued by states & political subdivisions | $17,482,000 | 1,875 |
| Other domestic debt securities | $617,000 | 1,802 |
| 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 | $617,000 | 1,281 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,996,000 | 3,325 |
| Mortgage-backed securities | $18,986,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 2,490 |
| Issued or guaranteed by U.S. | $6,413,000 | 2,372 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,573,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,573,000 | 954 |
| 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) | $342,000 | 1,771 |
| Available-for-sale securities (fair market value) | $48,839,000 | 2,091 |
| Total debt securities | $49,180,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,849,000 | 488 |
| 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 | $47,932,000 | 2,338 |
| U.S. Government securities | $29,769,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,769,000 | 2,112 |
| Securities issued by states & political subdivisions | $17,541,000 | 1,925 |
| Other domestic debt securities | $621,000 | 1,635 |
| 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 | $621,000 | 1,318 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,171,000 | 3,352 |
| Mortgage-backed securities | $18,293,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,483 |
| Issued or guaranteed by U.S. | $6,753,000 | 2,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,540,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,540,000 | 1,022 |
| 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) | $353,000 | 1,788 |
| Available-for-sale securities (fair market value) | $47,579,000 | 2,144 |
| Total debt securities | $47,931,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,855,000 | 479 |
| 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 | $49,932,000 | 2,294 |
| U.S. Government securities | $31,549,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,549,000 | 2,056 |
| Securities issued by states & political subdivisions | $17,751,000 | 1,971 |
| Other domestic debt securities | $631,000 | 1,643 |
| 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 | $631,000 | 1,339 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,291 |
| Mortgage-backed securities | $19,563,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,210,000 | 2,448 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,353,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,353,000 | 983 |
| 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) | $353,000 | 1,820 |
| Available-for-sale securities (fair market value) | $49,579,000 | 2,119 |
| Total debt securities | $49,931,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,921,000 | 480 |
| 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 | $49,102,000 | 2,351 |
| U.S. Government securities | $31,198,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,198,000 | 2,095 |
| Securities issued by states & political subdivisions | $17,264,000 | 2,034 |
| Other domestic debt securities | $639,000 | 1,657 |
| 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 | $639,000 | 1,363 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 3,301 |
| Mortgage-backed securities | $18,816,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,454 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,218,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,218,000 | 1,027 |
| 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) | $360,000 | 1,870 |
| Available-for-sale securities (fair market value) | $48,742,000 | 2,174 |
| Total debt securities | $49,101,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,938,000 | 498 |
| 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 | $49,626,000 | 2,370 |
| U.S. Government securities | $30,759,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,759,000 | 2,155 |
| Securities issued by states & political subdivisions | $18,223,000 | 1,978 |
| Other domestic debt securities | $643,000 | 1,683 |
| 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 | $643,000 | 1,391 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 3,482 |
| Mortgage-backed securities | $18,125,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,101,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,101,000 | 1,088 |
| 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) | $360,000 | 1,898 |
| Available-for-sale securities (fair market value) | $49,266,000 | 2,176 |
| Total debt securities | $49,625,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,952,000 | 506 |
| 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 | $49,764,000 | 2,395 |
| U.S. Government securities | $31,782,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,782,000 | 2,126 |
| Securities issued by states & political subdivisions | $17,339,000 | 2,052 |
| Other domestic debt securities | $642,000 | 1,738 |
| 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 | $642,000 | 1,427 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 3,642 |
| Mortgage-backed securities | $19,086,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,756,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,756,000 | 1,046 |
| 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) | $360,000 | 1,931 |
| Available-for-sale securities (fair market value) | $49,404,000 | 2,191 |
| Total debt securities | $49,763,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $1,905,000 | 533 |
| Fair value | $2,000,000 | 472 |
| 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 | $50,520,000 | 2,350 |
| U.S. Government securities | $33,272,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,272,000 | 2,044 |
| Securities issued by states & political subdivisions | $16,604,000 | 2,121 |
| Other domestic debt securities | $642,000 | 1,748 |
| 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 | $642,000 | 1,425 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,567,000 | 3,621 |
| Mortgage-backed securities | $20,205,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $8,736,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,736,000 | 2,391 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,469,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,469,000 | 995 |
| 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) | $360,000 | 1,951 |
| Available-for-sale securities (fair market value) | $50,160,000 | 2,154 |
| Total debt securities | $50,518,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,910,000 | 518 |
| 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 | $52,213,000 | 2,281 |
| U.S. Government securities | $35,929,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,929,000 | 1,945 |
| Securities issued by states & political subdivisions | $15,625,000 | 2,220 |
| Other domestic debt securities | $658,000 | 1,743 |
| 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 | $658,000 | 1,422 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 3,585 |
| Mortgage-backed securities | $22,301,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,772,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,772,000 | 947 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,213,000 | 2,090 |
| Total debt securities | $52,212,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $2,001,000 | 459 |
| 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 | $49,164,000 | 2,450 |
| U.S. Government securities | $33,371,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,371,000 | 2,098 |
| Securities issued by states & political subdivisions | $15,129,000 | 2,262 |
| Other domestic debt securities | $663,000 | 1,767 |
| 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 | $663,000 | 1,429 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,315,000 | 3,266 |
| Mortgage-backed securities | $22,166,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,313 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,128,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 989 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,164,000 | 2,223 |
| Total debt securities | $49,163,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,005,000 | 517 |
| 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 | $50,982,000 | 2,406 |
| U.S. Government securities | $36,743,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $36,743,000 | 2,033 |
| Securities issued by states & political subdivisions | $13,584,000 | 2,400 |
| Other domestic debt securities | $654,000 | 1,784 |
| 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 | $654,000 | 1,438 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,275,000 | 3,161 |
| Mortgage-backed securities | $23,418,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $10,374,000 | 2,306 |
| Issued or guaranteed by U.S. | $10,374,000 | 2,305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,044,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,044,000 | 956 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,982,000 | 2,185 |
| Total debt securities | $50,981,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,983,000 | 705 |
| 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 | $53,559,000 | 2,340 |
| U.S. Government securities | $39,803,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,803,000 | 1,925 |
| Securities issued by states & political subdivisions | $13,107,000 | 2,464 |
| Other domestic debt securities | $648,000 | 1,784 |
| 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 | $648,000 | 1,439 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,391,000 | 3,183 |
| Mortgage-backed securities | $24,528,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $10,690,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,690,000 | 2,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,838,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $13,838,000 | 939 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,559,000 | 2,128 |
| Total debt securities | $53,558,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,912,000 | 828 |
| 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 | $55,060,000 | 2,318 |
| U.S. Government securities | $41,619,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,619,000 | 1,880 |
| Securities issued by states & political subdivisions | $12,784,000 | 2,513 |
| Other domestic debt securities | $656,000 | 1,800 |
| 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 | $656,000 | 1,438 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 3,175 |
| Mortgage-backed securities | $26,124,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,228 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,909,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $14,909,000 | 916 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,060,000 | 2,104 |
| Total debt securities | $55,059,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,929,000 | 935 |
| 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 | $53,864,000 | 2,399 |
| U.S. Government securities | $41,544,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,544,000 | 1,974 |
| Securities issued by states & political subdivisions | $11,664,000 | 2,631 |
| Other domestic debt securities | $655,000 | 1,806 |
| 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 | $655,000 | 1,448 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,226 |
| Mortgage-backed securities | $25,977,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $11,583,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,583,000 | 2,253 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,394,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $14,394,000 | 965 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,864,000 | 2,182 |
| Total debt securities | $53,863,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,877,000 | 1,048 |
| 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 | $52,558,000 | 2,464 |
| U.S. Government securities | $40,608,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,608,000 | 2,046 |
| Securities issued by states & political subdivisions | $11,277,000 | 2,662 |
| Other domestic debt securities | $672,000 | 1,856 |
| 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 | $672,000 | 1,475 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,812,000 | 3,529 |
| Mortgage-backed securities | $24,075,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $10,432,000 | 2,412 |
| Issued or guaranteed by U.S. | $10,432,000 | 2,410 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,643,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $13,643,000 | 1,037 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $52,558,000 | 2,247 |
| Total debt securities | $52,557,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,456,000 | 939 |
| 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 | $51,458,000 | 2,533 |
| U.S. Government securities | $36,062,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,062,000 | 2,259 |
| Securities issued by states & political subdivisions | $14,736,000 | 2,286 |
| Other domestic debt securities | $659,000 | 1,882 |
| 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 | $659,000 | 1,496 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,157,000 | 3,345 |
| Mortgage-backed securities | $21,038,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,589 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,584 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,620,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $11,620,000 | 1,157 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,458,000 | 2,300 |
| Total debt securities | $51,457,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,932,000 | 1,173 |
| 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 | $50,918,000 | 2,608 |
| U.S. Government securities | $35,422,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,422,000 | 2,344 |
| Securities issued by states & political subdivisions | $14,836,000 | 2,299 |
| Other domestic debt securities | $659,000 | 1,932 |
| 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 | $659,000 | 1,528 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,061,000 | 3,382 |
| Mortgage-backed securities | $20,506,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $9,596,000 | 2,634 |
| Issued or guaranteed by U.S. | $9,596,000 | 2,632 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,910,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $10,910,000 | 1,220 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,918,000 | 2,367 |
| Total debt securities | $50,917,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,864,000 | 1,288 |
| 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 | $51,867,000 | 2,598 |
| U.S. Government securities | $36,542,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,542,000 | 2,330 |
| Securities issued by states & political subdivisions | $14,663,000 | 2,329 |
| Other domestic debt securities | $661,000 | 1,979 |
| 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 | $661,000 | 1,575 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,105,000 | 3,386 |
| Mortgage-backed securities | $21,539,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,951,000 | 2,633 |
| Issued or guaranteed by U.S. | $9,951,000 | 2,633 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,588,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $11,588,000 | 1,198 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,867,000 | 2,364 |
| Total debt securities | $51,866,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,837,000 | 1,327 |
| 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 | $55,207,000 | 2,479 |
| U.S. Government securities | $39,699,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,699,000 | 2,217 |
| Securities issued by states & political subdivisions | $14,850,000 | 2,321 |
| Other domestic debt securities | $656,000 | 2,045 |
| 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 | $656,000 | 1,618 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000 | 1,235 |
| 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 | 3,464 |
| Mortgage-backed securities | $23,717,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $11,386,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,386,000 | 2,488 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,331,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $12,331,000 | 1,156 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,207,000 | 2,258 |
| Total debt securities | $55,205,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,300 |
| Fair value | $1,804,000 | 1,343 |
| 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 | $54,092,000 | 2,517 |
| U.S. Government securities | $36,268,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,268,000 | 2,345 |
| Securities issued by states & political subdivisions | $17,175,000 | 2,077 |
| Other domestic debt securities | $648,000 | 2,097 |
| 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 | $648,000 | 1,657 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,630,000 | 3,490 |
| Mortgage-backed securities | $20,581,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,717 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,049,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $11,049,000 | 1,229 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,092,000 | 2,290 |
| Total debt securities | $54,091,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,289 |
| Fair value | $1,709,000 | 1,345 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,179,000 | 2,572 |
| U.S. Government securities | $35,528,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,528,000 | 2,396 |
| Securities issued by states & political subdivisions | $16,999,000 | 2,097 |
| Other domestic debt securities | $652,000 | 2,146 |
| 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 | $652,000 | 1,691 |
| 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 | $6,545,000 | 3,918 |
| Mortgage-backed securities | $19,370,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $9,936,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,936,000 | 2,671 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,434,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,434,000 | 1,351 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,179,000 | 2,335 |
| Total debt securities | $53,179,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,284 |
| Fair value | $1,768,000 | 1,317 |
| 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 | $53,263,000 | 2,560 |
| U.S. Government securities | $32,845,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,845,000 | 2,524 |
| Securities issued by states & political subdivisions | $19,761,000 | 1,853 |
| Other domestic debt securities | $657,000 | 2,210 |
| 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 | $657,000 | 1,732 |
| 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 | $6,828,000 | 3,854 |
| Mortgage-backed securities | $16,885,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,726,000 | 2,554 |
| Issued or guaranteed by U.S. | $10,726,000 | 2,552 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,159,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,684 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,263,000 | 2,327 |
| Total debt securities | $53,263,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,284 |
| Fair value | $1,894,000 | 1,274 |
| 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 | $56,204,000 | 2,469 |
| U.S. Government securities | $33,224,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,224,000 | 2,557 |
| Securities issued by states & political subdivisions | $22,296,000 | 1,662 |
| Other domestic debt securities | $684,000 | 2,197 |
| 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 | $684,000 | 1,695 |
| 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 | $5,368,000 | 4,212 |
| Mortgage-backed securities | $17,470,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $10,853,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,853,000 | 2,563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,617,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $6,617,000 | 1,681 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,204,000 | 2,272 |
| Total debt securities | $56,204,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,985,000 | 1,299 |
| 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 | $58,689,000 | 2,336 |
| U.S. Government securities | $36,236,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,236,000 | 2,348 |
| Securities issued by states & political subdivisions | $21,761,000 | 1,664 |
| Other domestic debt securities | $692,000 | 2,190 |
| 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 | $692,000 | 1,667 |
| 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 | $6,644,000 | 3,929 |
| Mortgage-backed securities | $18,734,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $11,576,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,576,000 | 2,470 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,158,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $7,158,000 | 1,638 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,689,000 | 2,147 |
| Total debt securities | $58,689,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,083 |
| Fair value | $2,731,000 | 1,093 |
| 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 | $58,118,000 | 2,375 |
| U.S. Government securities | $36,462,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,462,000 | 2,400 |
| Securities issued by states & political subdivisions | $20,963,000 | 1,675 |
| Other domestic debt securities | $693,000 | 2,239 |
| 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 | $693,000 | 1,716 |
| 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 | $6,796,000 | 3,933 |
| Mortgage-backed securities | $20,207,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $13,766,000 | 2,361 |
| Issued or guaranteed by U.S. | $13,766,000 | 2,360 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,441,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,808 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,118,000 | 2,173 |
| Total debt securities | $58,118,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,142 |
| Fair value | $2,748,000 | 1,148 |
| 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 | $54,361,000 | 2,508 |
| U.S. Government securities | $36,895,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,895,000 | 2,412 |
| Securities issued by states & political subdivisions | $16,787,000 | 1,982 |
| Other domestic debt securities | $679,000 | 2,250 |
| 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 | $679,000 | 1,720 |
| 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 | $6,518,000 | 4,017 |
| Mortgage-backed securities | $19,163,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 2,586 |
| Issued or guaranteed by U.S. | $12,100,000 | 2,583 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,063,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $7,063,000 | 1,753 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,361,000 | 2,294 |
| Total debt securities | $54,361,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,026,000 | 1,031 |
| 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 | $53,367,000 | 2,546 |
| U.S. Government securities | $39,857,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,857,000 | 2,279 |
| Securities issued by states & political subdivisions | $12,843,000 | 2,314 |
| Other domestic debt securities | $667,000 | 2,233 |
| 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 | $667,000 | 1,715 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,722,000 | 4,203 |
| Mortgage-backed securities | $22,307,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 2,437 |
| Issued or guaranteed by U.S. | $13,257,000 | 2,433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,050,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $9,050,000 | 1,586 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $53,367,000 | 2,331 |
| Total debt securities | $53,367,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,260 |
| Fair value | $3,743,000 | 1,264 |
| 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 | $52,238,000 | 2,524 |
| U.S. Government securities | $40,022,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,022,000 | 2,171 |
| Securities issued by states & political subdivisions | $11,539,000 | 2,425 |
| Other domestic debt securities | $677,000 | 2,204 |
| 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 | $677,000 | 1,626 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 3,977 |
| Mortgage-backed securities | $21,997,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 2,496 |
| Issued or guaranteed by U.S. | $11,880,000 | 2,493 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,117,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $10,117,000 | 1,426 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,238,000 | 2,294 |
| Total debt securities | $52,238,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,058 |
| Fair value | $4,773,000 | 1,052 |
| 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 | $53,054,000 | 2,432 |
| U.S. Government securities | $43,225,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,225,000 | 1,998 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,708 |
| Other domestic debt securities | $652,000 | 2,205 |
| 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 | $652,000 | 1,596 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 3,941 |
| Mortgage-backed securities | $23,976,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,698,000 | 2,132 |
| Issued or guaranteed by U.S. | $14,698,000 | 2,124 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,278,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $9,278,000 | 1,485 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $53,054,000 | 2,200 |
| Total debt securities | $53,054,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $7,249,000 | 768 |
| Fair value | $7,283,000 | 770 |
| 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 | $53,471,000 | 2,411 |
| U.S. Government securities | $47,837,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,837,000 | 1,863 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,496 |
| Other domestic debt securities | $619,000 | 2,157 |
| 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 | $619,000 | 1,522 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 4,044 |
| Mortgage-backed securities | $30,147,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $19,817,000 | 1,673 |
| Issued or guaranteed by U.S. | $19,817,000 | 1,670 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,330,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $10,330,000 | 1,359 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,471,000 | 2,186 |
| Total debt securities | $53,471,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 879 |
| Fair value | $7,134,000 | 883 |
| 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 | $54,625,000 | 2,350 |
| U.S. Government securities | $49,106,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,106,000 | 1,834 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,496 |
| Other domestic debt securities | $609,000 | 2,209 |
| 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 | $609,000 | 1,568 |
| 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 | $4,014,000 | 4,500 |
| Mortgage-backed securities | $30,260,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $18,734,000 | 1,717 |
| Issued or guaranteed by U.S. | $18,734,000 | 1,713 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,526,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,231 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $54,625,000 | 2,129 |
| Total debt securities | $54,625,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 909 |
| Fair value | $7,513,000 | 916 |
| 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 | $51,564,000 | 2,358 |
| U.S. Government securities | $46,363,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $46,363,000 | 1,821 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,672 |
| Other domestic debt securities | $1,032,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 884 |
| 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 | $4,171,000 | 4,443 |
| Mortgage-backed securities | $28,577,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $8,306,000 | 2,703 |
| Issued or guaranteed by U.S. | $8,306,000 | 2,695 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,271,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $19,239,000 | 871 |
| Privately issued | $1,032,000 | 844 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $51,564,000 | 2,125 |
| Total debt securities | $51,564,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $10,375,000 | 633 |
| 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 | $53,577,000 | 2,253 |
| U.S. Government securities | $48,474,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,474,000 | 1,716 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,659 |
| Other domestic debt securities | $1,214,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $1,214,000 | 914 |
| 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 | $4,370,000 | 4,432 |
| Mortgage-backed securities | $33,583,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,386 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,471,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $22,257,000 | 795 |
| Privately issued | $1,214,000 | 869 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $53,577,000 | 2,020 |
| Total debt securities | $53,577,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $8,155,000 | 744 |
| Fair value | $8,337,000 | 744 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $52,378,000 | 2,289 |
| U.S. Government securities | $48,947,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,947,000 | 1,729 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,250 |
| Other domestic debt securities | $1,311,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 928 |
| 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 | $4,278,000 | 4,519 |
| Mortgage-backed securities | $32,849,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,546 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,664,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $22,353,000 | 756 |
| Privately issued | $1,311,000 | 894 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $52,378,000 | 2,047 |
| Total debt securities | $52,378,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $11,251,000 | 590 |
| Fair value | $11,393,000 | 590 |
| 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 | $52,552,000 | 2,295 |
| U.S. Government securities | $49,020,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,020,000 | 1,769 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,231 |
| Other domestic debt securities | $1,387,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 968 |
| 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 | $4,160,000 | 4,620 |
| Mortgage-backed securities | $31,512,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $11,632,000 | 2,316 |
| Issued or guaranteed by U.S. | $11,632,000 | 2,311 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,880,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $18,493,000 | 814 |
| Privately issued | $1,387,000 | 932 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $52,552,000 | 2,049 |
| Total debt securities | $52,552,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $14,469,000 | 374 |
| Fair value | $14,596,000 | 371 |
| 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 | $46,165,000 | 2,548 |
| U.S. Government securities | $27,659,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,659,000 | 2,765 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,276 |
| Other domestic debt securities | $16,390,000 | 600 |
| Privately issued residential mortgage-backed securities | $16,390,000 | 351 |
| 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 | $4,888,000 | 4,442 |
| Mortgage-backed securities | $27,691,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $11,301,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,301,000 | 2,417 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,390,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $16,390,000 | 338 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,165,000 | 2,259 |
| Total debt securities | $46,165,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $13,674,000 | 296 |
| Fair value | $13,368,000 | 301 |
| 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 | $41,883,000 | 2,760 |
| U.S. Government securities | $21,788,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,788,000 | 3,230 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,294 |
| Other domestic debt securities | $17,948,000 | 613 |
| Privately issued residential mortgage-backed securities | $17,948,000 | 367 |
| 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 | $4,987,000 | 4,408 |
| Mortgage-backed securities | $30,981,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $13,033,000 | 2,286 |
| Issued or guaranteed by U.S. | $13,033,000 | 2,278 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,948,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $17,948,000 | 352 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $41,883,000 | 2,452 |
| Total debt securities | $41,883,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $6,189,000 | 443 |
| Fair value | $6,242,000 | 444 |
| 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 | $46,778,000 | 2,458 |
| U.S. Government securities | $25,933,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,933,000 | 2,857 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,450 |
| Other domestic debt securities | $19,062,000 | 617 |
| Privately issued residential mortgage-backed securities | $19,062,000 | 362 |
| 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 | $4,778,000 | 4,468 |
| Mortgage-backed securities | $34,027,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $14,965,000 | 2,165 |
| Issued or guaranteed by U.S. | $14,965,000 | 2,154 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $19,062,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $19,062,000 | 350 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,778,000 | 2,167 |
| Total debt securities | $46,778,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $7,663,000 | 206 |
| Fair value | $7,686,000 | 203 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $42,213,000 | 2,670 |
| U.S. Government securities | $22,986,000 | 3,197 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,986,000 | 3,139 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,380 |
| Other domestic debt securities | $17,447,000 | 623 |
| Privately issued residential mortgage-backed securities | $17,447,000 | 388 |
| 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 | $4,777,000 | 4,546 |
| Mortgage-backed securities | $32,669,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $15,222,000 | 2,175 |
| Issued or guaranteed by U.S. | $15,222,000 | 2,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,447,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $17,447,000 | 370 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,213,000 | 2,384 |
| Total debt securities | $42,213,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $4,920,000 | 261 |
| Fair value | $4,975,000 | 254 |
| 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 | $41,880,000 | 2,665 |
| U.S. Government securities | $23,610,000 | 3,141 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,610,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,155 |
| Other domestic debt securities | $16,162,000 | 622 |
| Privately issued residential mortgage-backed securities | $16,162,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $4,806,000 | 4,585 |
| Mortgage-backed securities | $32,228,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,066,000 | 2,035 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,162,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $16,162,000 | 373 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,880,000 | 2,368 |
| Total debt securities | $41,880,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $4,331,000 | 325 |
| Fair value | $4,381,000 | 322 |
| 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 | $41,752,000 | 2,630 |
| U.S. Government securities | $25,451,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,451,000 | 2,865 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,198 |
| Other domestic debt securities | $14,290,000 | 658 |
| Privately issued residential mortgage-backed securities | $14,290,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 4,363 |
| Mortgage-backed securities | $28,262,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,972,000 | 2,169 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,290,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $14,290,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,752,000 | 2,316 |
| Total debt securities | $41,751,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $3,368,000 | 404 |
| Fair value | $3,305,000 | 403 |
| 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 | $44,951,000 | 2,530 |
| U.S. Government securities | $28,100,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,100,000 | 2,718 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,215 |
| Other domestic debt securities | $14,788,000 | 683 |
| Privately issued residential mortgage-backed securities | $14,788,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,658,000 | 4,335 |
| Mortgage-backed securities | $29,278,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $14,490,000 | 2,108 |
| Issued or guaranteed by U.S. | $14,490,000 | 2,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,788,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $14,788,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $44,951,000 | 2,240 |
| Total debt securities | $44,939,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $3,426,000 | 430 |
| Fair value | $3,388,000 | 427 |
| 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 | $41,695,000 | 2,671 |
| U.S. Government securities | $37,561,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $37,561,000 | 2,140 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,198 |
| Other domestic debt securities | $2,022,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $2,022,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,322,000 | 5,056 |
| Mortgage-backed securities | $28,224,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $14,682,000 | 2,033 |
| Issued or guaranteed by U.S. | $14,682,000 | 2,023 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,542,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,520,000 | 897 |
| Privately issued | $2,022,000 | 867 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $41,695,000 | 2,368 |
| Total debt securities | $41,685,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,513,000 | 583 |
| Fair value | $2,533,000 | 584 |
| 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 | $40,170,000 | 2,757 |
| U.S. Government securities | $32,816,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,816,000 | 2,417 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,128 |
| Other domestic debt securities | $2,442,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $2,442,000 | 789 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $16,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,216,000 | 5,130 |
| Mortgage-backed securities | $22,345,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,009 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,003,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $7,561,000 | 1,097 |
| Privately issued | $2,442,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,170,000 | 2,424 |
| Total debt securities | $40,154,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 710 |
| Fair value | $3,443,000 | 712 |
| 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 | $39,102,000 | 2,819 |
| U.S. Government securities | $30,172,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,172,000 | 2,634 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,714 |
| Other domestic debt securities | $2,483,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $2,483,000 | 758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $24,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,182,000 | 5,166 |
| Mortgage-backed securities | $19,048,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $8,728,000 | 2,302 |
| Issued or guaranteed by U.S. | $8,728,000 | 2,291 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,320,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $7,837,000 | 1,030 |
| Privately issued | $2,483,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,102,000 | 2,458 |
| Total debt securities | $39,078,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 816 |
| Fair value | $3,606,000 | 818 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,129,000 | 2,765 |
| U.S. Government securities | $31,252,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,252,000 | 2,525 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,735 |
| Other domestic debt securities | $2,537,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $2,537,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,221 |
| Mortgage-backed securities | $18,898,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,323 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,312 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,683,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $8,146,000 | 973 |
| Privately issued | $2,537,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,129,000 | 2,415 |
| Total debt securities | $40,103,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $4,226,000 | 745 |
| Fair value | $4,147,000 | 744 |
| 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 | $42,629,000 | 2,645 |
| U.S. Government securities | $33,262,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,262,000 | 2,404 |
| Securities issued by states & political subdivisions | $6,686,000 | 2,656 |
| Other domestic debt securities | $2,659,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $2,659,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $22,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,170,000 | 5,229 |
| Mortgage-backed securities | $20,397,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $8,982,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,982,000 | 2,204 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,415,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $8,756,000 | 930 |
| Privately issued | $2,659,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,629,000 | 2,297 |
| Total debt securities | $42,607,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $4,321,000 | 781 |
| Fair value | $4,269,000 | 782 |
| 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 | $39,628,000 | 2,818 |
| U.S. Government securities | $26,440,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,440,000 | 2,931 |
| Securities issued by states & political subdivisions | $10,439,000 | 1,930 |
| Other domestic debt securities | $2,725,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,725,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $24,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,141,000 | 5,260 |
| Mortgage-backed securities | $17,382,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,301 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,287 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,892,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,147 |
| Privately issued | $2,725,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,818 |
| Available-for-sale securities (fair market value) | $39,608,000 | 2,452 |
| Total debt securities | $39,604,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $5,408,000 | 688 |
| Fair value | $5,328,000 | 688 |
| 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 | $37,423,000 | 2,985 |
| U.S. Government securities | $23,813,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,813,000 | 3,204 |
| Securities issued by states & political subdivisions | $10,763,000 | 1,866 |
| Other domestic debt securities | $2,825,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $22,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,143,000 | 5,284 |
| Mortgage-backed securities | $16,315,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,233 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,217 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,290,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,341 |
| Privately issued | $2,825,000 | 593 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,911 |
| Available-for-sale securities (fair market value) | $37,403,000 | 2,578 |
| Total debt securities | $37,401,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 616 |
| Fair value | $6,423,000 | 616 |
| 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 | $38,228,000 | 2,930 |
| U.S. Government securities | $23,976,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,976,000 | 3,199 |
| Securities issued by states & political subdivisions | $11,355,000 | 1,735 |
| Other domestic debt securities | $2,878,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $2,878,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,000 | 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 | $3,081,000 | 5,330 |
| Mortgage-backed securities | $16,995,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,171 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,157 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,466,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,321 |
| Privately issued | $2,878,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 3,965 |
| Available-for-sale securities (fair market value) | $38,208,000 | 2,520 |
| Total debt securities | $38,209,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $6,611,000 | 643 |
| Fair value | $6,436,000 | 646 |
| 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 | $39,561,000 | 2,882 |
| U.S. Government securities | $25,010,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,010,000 | 3,128 |
| Securities issued by states & political subdivisions | $11,482,000 | 1,725 |
| Other domestic debt securities | $3,048,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $3,048,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $21,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,157 |
| Mortgage-backed securities | $18,166,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $10,335,000 | 2,101 |
| Issued or guaranteed by U.S. | $10,335,000 | 2,087 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,831,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,291 |
| Privately issued | $3,048,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000 | 4,029 |
| Available-for-sale securities (fair market value) | $39,541,000 | 2,482 |
| Total debt securities | $39,540,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $6,735,000 | 656 |
| Fair value | $6,614,000 | 654 |
| 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 | $41,796,000 | 2,743 |
| U.S. Government securities | $26,642,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,642,000 | 2,974 |
| Securities issued by states & political subdivisions | $11,934,000 | 1,668 |
| Other domestic debt securities | $3,200,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $3,200,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,525,000 | 5,147 |
| Mortgage-backed securities | $19,391,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,027 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,013 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,272,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,256 |
| Privately issued | $3,200,000 | 538 |
| 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) | $75,000 | 3,977 |
| Available-for-sale securities (fair market value) | $41,721,000 | 2,369 |
| Total debt securities | $41,776,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $6,864,000 | 641 |
| Fair value | $6,776,000 | 639 |
| 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 | $39,943,000 | 2,826 |
| U.S. Government securities | $25,382,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,382,000 | 3,051 |
| Securities issued by states & political subdivisions | $12,137,000 | 1,636 |
| Other domestic debt securities | $2,406,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,406,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 5,125 |
| Mortgage-backed securities | $18,947,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $12,179,000 | 1,944 |
| Issued or guaranteed by U.S. | $12,179,000 | 1,931 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,768,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $4,362,000 | 1,355 |
| Privately issued | $2,406,000 | 593 |
| 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) | $75,000 | 4,040 |
| Available-for-sale securities (fair market value) | $39,868,000 | 2,434 |
| Total debt securities | $39,925,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $5,556,000 | 777 |
| Fair value | $5,502,000 | 779 |
| 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 | $42,029,000 | 2,728 |
| U.S. Government securities | $26,261,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,261,000 | 2,989 |
| Securities issued by states & political subdivisions | $13,886,000 | 1,432 |
| Other domestic debt securities | $1,859,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $1,859,000 | 665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $23,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,585,000 | 5,105 |
| Mortgage-backed securities | $19,719,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $13,094,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,094,000 | 1,908 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,625,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,341 |
| Privately issued | $1,859,000 | 624 |
| 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) | $75,000 | 4,087 |
| Available-for-sale securities (fair market value) | $41,954,000 | 2,326 |
| Total debt securities | $42,006,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $5,481,000 | 792 |
| Fair value | $5,475,000 | 782 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,899,000 | 2,944 |
| U.S. Government securities | $21,820,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,820,000 | 3,512 |
| Securities issued by states & political subdivisions | $16,067,000 | 1,201 |
| Other domestic debt securities | $990,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $990,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $22,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,533,000 | 5,161 |
| Mortgage-backed securities | $13,958,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,626 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,618 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,056,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,339 |
| Privately issued | $990,000 | 711 |
| 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) | $75,000 | 4,167 |
| Available-for-sale securities (fair market value) | $38,824,000 | 2,525 |
| Total debt securities | $38,877,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $4,117,000 | 984 |
| Fair value | $4,084,000 | 981 |
| 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 | $32,911,000 | 3,385 |
| U.S. Government securities | $14,724,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,724,000 | 4,553 |
| Securities issued by states & political subdivisions | $18,159,000 | 1,048 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $28,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,428 |
| Mortgage-backed securities | $9,814,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $7,503,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,503,000 | 2,735 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,311,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,311,000 | 1,863 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,114 |
| Available-for-sale securities (fair market value) | $32,786,000 | 2,927 |
| Total debt securities | $32,883,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $2,925,000 | 1,273 |
| Fair value | $2,920,000 | 1,269 |
| 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 | $33,631,000 | 3,333 |
| U.S. Government securities | $18,214,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,214,000 | 3,921 |
| Securities issued by states & political subdivisions | $15,392,000 | 1,272 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $25,000 | 2,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,412 |
| Mortgage-backed securities | $12,416,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $9,957,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,957,000 | 2,376 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,459,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,825 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $33,506,000 | 2,869 |
| Total debt securities | $33,606,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,060 |
| Fair value | $3,802,000 | 1,061 |
| 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 | $32,663,000 | 3,443 |
| U.S. Government securities | $18,926,000 | 4,049 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,926,000 | 3,900 |
| Securities issued by states & political subdivisions | $13,708,000 | 1,423 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,954,000 | 5,443 |
| Mortgage-backed securities | $12,712,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,521,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,616 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,217 |
| Available-for-sale securities (fair market value) | $32,538,000 | 2,967 |
| Total debt securities | $32,634,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,046 |
| Fair value | $3,751,000 | 1,044 |
| 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 | $29,029,000 | 3,759 |
| U.S. Government securities | $15,625,000 | 4,532 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,625,000 | 4,386 |
| Securities issued by states & political subdivisions | $13,374,000 | 1,483 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,308 |
| Mortgage-backed securities | $10,007,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,046,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,046,000 | 2,911 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,961,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,777 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,264 |
| Available-for-sale securities (fair market value) | $28,904,000 | 3,256 |
| Total debt securities | $28,999,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 1,131 |
| Fair value | $2,824,000 | 1,131 |
| 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 | $26,108,000 | 4,090 |
| U.S. Government securities | $14,088,000 | 4,856 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,088,000 | 4,711 |
| Securities issued by states & political subdivisions | $11,990,000 | 1,671 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $30,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 5,217 |
| Mortgage-backed securities | $8,775,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,219 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,058,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,847 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,326 |
| Available-for-sale securities (fair market value) | $25,983,000 | 3,546 |
| Total debt securities | $26,078,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,353 |
| Fair value | $1,671,000 | 1,353 |
| 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 | $24,586,000 | 4,190 |
| U.S. Government securities | $12,610,000 | 5,019 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,610,000 | 4,871 |
| Securities issued by states & political subdivisions | $11,948,000 | 1,667 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 5,211 |
| Mortgage-backed securities | $6,583,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,464,000 | 3,270 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,119,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,588 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,362 |
| Available-for-sale securities (fair market value) | $24,461,000 | 3,621 |
| Total debt securities | $24,558,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $1,671,000 | 1,171 |
| Fair value | $1,670,000 | 1,170 |
| 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 | $25,175,000 | 4,021 |
| U.S. Government securities | $11,140,000 | 5,278 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,140,000 | 5,110 |
| Securities issued by states & political subdivisions | $14,009,000 | 1,378 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $26,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,891,000 | 5,344 |
| Mortgage-backed securities | $6,866,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 3,045 |
| Issued or guaranteed by U.S. | $6,488,000 | 3,033 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $378,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,404 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,404 |
| Available-for-sale securities (fair market value) | $25,050,000 | 3,489 |
| Total debt securities | $25,149,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $625,000 | 1,524 |
| Fair value | $627,000 | 1,526 |
| 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 | $32,387,000 | 3,330 |
| U.S. Government securities | $21,667,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,667,000 | 3,334 |
| Securities issued by states & political subdivisions | $10,694,000 | 1,714 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $26,000 | 2,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 5,349 |
| Mortgage-backed securities | $18,519,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 1,781 |
| Issued or guaranteed by U.S. | $15,511,000 | 1,775 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,008,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,121 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,464 |
| Available-for-sale securities (fair market value) | $32,262,000 | 2,884 |
| Total debt securities | $32,361,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,006,000 | 1,008 |
| 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 | $31,161,000 | 3,424 |
| U.S. Government securities | $22,562,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,562,000 | 3,225 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,065 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $26,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,447,000 | 5,083 |
| Mortgage-backed securities | $18,844,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $15,861,000 | 1,715 |
| Issued or guaranteed by U.S. | $15,861,000 | 1,706 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,983,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 2,171 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,543 |
| Available-for-sale securities (fair market value) | $31,036,000 | 2,931 |
| Total debt securities | $31,135,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $256,000 | 1,423 |
| 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 | $19,358,000 | 4,629 |
| U.S. Government securities | $11,910,000 | 5,030 |
| U.S. Treasury securities | $2,384,000 | 1,261 |
| U.S. Government agency obligations | $9,526,000 | 5,405 |
| Securities issued by states & political subdivisions | $7,416,000 | 2,203 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $32,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,367,000 | 5,142 |
| Mortgage-backed securities | $4,887,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,171 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,157 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,000 | 4,774 |
| Available-for-sale securities (fair market value) | $19,232,000 | 3,939 |
| Total debt securities | $19,326,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $256,000 | 749 |
| 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 | $19,962,000 | 4,636 |
| U.S. Government securities | $12,366,000 | 5,175 |
| U.S. Treasury securities | $2,583,000 | 1,657 |
| U.S. Government agency obligations | $9,783,000 | 5,608 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,205 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 3,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 4,518 |
| Mortgage-backed securities | $2,588,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 3,576 |
| Issued or guaranteed by U.S. | $2,588,000 | 3,562 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,000 | 5,410 |
| Available-for-sale securities (fair market value) | $19,836,000 | 3,819 |
| Total debt securities | $19,374,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $233,000 | 802 |
| 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 | $21,505,000 | 4,599 |
| U.S. Government securities | $14,239,000 | 4,927 |
| U.S. Treasury securities | $2,492,000 | 2,451 |
| U.S. Government agency obligations | $11,747,000 | 5,073 |
| Securities issued by states & political subdivisions | $6,862,000 | 2,334 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,977,000 | 4,638 |
| Mortgage-backed securities | $3,952,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,158 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,144 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 5,751 |
| Available-for-sale securities (fair market value) | $21,320,000 | 3,711 |
| Total debt securities | $21,201,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $231,000 | 1,168 |
| 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 | $16,055,000 | 5,578 |
| U.S. Government securities | $9,139,000 | 6,365 |
| U.S. Treasury securities | $2,683,000 | 3,339 |
| U.S. Government agency obligations | $6,456,000 | 6,533 |
| Securities issued by states & political subdivisions | $6,598,000 | 2,419 |
| Other domestic debt securities | $102,000 | 3,425 |
| 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 | $102,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,703,000 | 5,610 |
| Mortgage-backed securities | $2,523,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,052 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,000 | 6,248 |
| Available-for-sale securities (fair market value) | $15,854,000 | 4,490 |
| Total debt securities | $15,839,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $234,000 | 1,438 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,688,000 | 5,827 |
| U.S. Government securities | $11,371,000 | 6,012 |
| U.S. Treasury securities | $3,764,000 | 3,816 |
| U.S. Government agency obligations | $7,607,000 | 6,117 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,281 |
| Other domestic debt securities | $201,000 | 2,918 |
| 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 | $201,000 | 2,326 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 5,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 6,723 |
| Mortgage-backed securities | $5,340,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,092,000 | 2,868 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $91,000 | 7,232 |
| Available-for-sale securities (fair market value) | $15,597,000 | 4,364 |
| Total debt securities | $15,443,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $227,000 | 2,604 |
| 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 | $14,278,000 | 6,625 |
| U.S. Government securities | $11,105,000 | 6,625 |
| U.S. Treasury securities | $3,990,000 | 4,419 |
| U.S. Government agency obligations | $7,115,000 | 6,657 |
| Securities issued by states & political subdivisions | $2,761,000 | 4,125 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $213,000 | 5,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 6,963 |
| Mortgage-backed securities | $4,036,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,172,000 | 3,978 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $864,000 | 3,993 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,845 |
| 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) | $105,000 | 7,857 |
| Available-for-sale securities (fair market value) | $14,173,000 | 4,895 |
| Total debt securities | $14,065,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $467,000 | 2,852 |
| 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 | $11,533,000 | 7,749 |
| U.S. Government securities | $8,764,000 | 7,818 |
| U.S. Treasury securities | $3,781,000 | 5,421 |
| U.S. Government agency obligations | $4,983,000 | 7,722 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,522 |
| Other domestic debt securities | $202,000 | 4,003 |
| 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 | $202,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,000 | 7,158 |
| Mortgage-backed securities | $4,047,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,154 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,073,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 3,971 |
| 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) | $119,000 | 8,245 |
| Available-for-sale securities (fair market value) | $11,414,000 | 5,732 |
| Total debt securities | $11,332,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $686,000 | 3,226 |
| 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 | $11,823,000 | 8,110 |
| U.S. Government securities | $9,544,000 | 7,943 |
| U.S. Treasury securities | $2,203,000 | 7,979 |
| U.S. Government agency obligations | $7,341,000 | 6,489 |
| Securities issued by states & political subdivisions | $2,095,000 | 5,068 |
| 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 | $184,000 | 4,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 6,442 |
| Mortgage-backed securities | $5,955,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,378 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $948,000 | 4,616 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 4,419 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $11,823,000 | 4,273 |
| Total debt securities | $11,639,000 | 8,053 |
| 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 | $13,002,000 | 8,020 |
| U.S. Government securities | $8,680,000 | 8,594 |
| U.S. Treasury securities | $249,000 | 11,317 |
| U.S. Government agency obligations | $8,431,000 | 6,194 |
| Securities issued by states & political subdivisions | $3,245,000 | 4,060 |
| Other domestic debt securities | $1,069,000 | 3,209 |
| Privately issued residential mortgage-backed securities | $255,000 | 2,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $814,000 | 2,774 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,207,000 | 8,164 |
| Mortgage-backed securities | $7,936,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,323 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,805,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 4,207 |
| Privately issued | $255,000 | 1,798 |
| 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 | $12,994,000 | 7,862 |
| 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 | $11,138,000 | 8,698 |
| U.S. Government securities | $7,452,000 | 9,285 |
| U.S. Treasury securities | $507,000 | 11,233 |
| U.S. Government agency obligations | $6,945,000 | 6,852 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,845 |
| Other domestic debt securities | $422,000 | 5,339 |
| Privately issued residential mortgage-backed securities | $119,000 | 3,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 4,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,079,000 | 6,983 |
| Mortgage-backed securities | $6,364,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,689 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,643 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $687,000 | 5,540 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 5,257 |
| Privately issued | $119,000 | 2,922 |
| 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 | $11,138,000 | 8,572 |
| 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 |