Home > Quail Creek Bank > Securities
Quail Creek Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $125,343,000 | 1,456 |
| U.S. Government securities | $29,372,000 | 2,514 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $29,372,000 | 2,174 |
| Securities issued by states & political subdivisions | $83,531,000 | 556 |
| Other domestic debt securities | $12,276,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $383,000 | 664 |
| Other domestic debt securities - All other | $11,893,000 | 583 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $9,377,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,548,000 | 2,502 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,708 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $893,000 | 1,119 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $125,179,000 | 1,274 |
| Total debt securities | $125,179,000 | 1,441 |
| 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 | $160,452,000 | 1,174 |
| U.S. Government securities | $58,443,000 | 1,682 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $58,443,000 | 1,446 |
| Securities issued by states & political subdivisions | $80,733,000 | 557 |
| Other domestic debt securities | $21,112,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $9,184,000 | 269 |
| Other domestic debt securities - All other | $11,928,000 | 573 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $18,530,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,621,000 | 2,484 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 1,658 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,900,000 | 490 |
| Other commercial mortgage-backed securities | $946,000 | 1,104 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $160,288,000 | 1,009 |
| Total debt securities | $160,289,000 | 1,160 |
| 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 | $171,406,000 | 1,141 |
| U.S. Government securities | $62,360,000 | 1,650 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $62,360,000 | 1,416 |
| Securities issued by states & political subdivisions | $87,444,000 | 544 |
| Other domestic debt securities | $21,438,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $9,538,000 | 242 |
| Other domestic debt securities - All other | $11,900,000 | 579 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $19,925,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,019,000 | 2,484 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,655 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,733,000 | 464 |
| Other commercial mortgage-backed securities | $956,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $171,242,000 | 985 |
| Total debt securities | $171,241,000 | 1,129 |
| 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 | $194,180,000 | 1,061 |
| U.S. Government securities | $69,129,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $69,129,000 | 1,332 |
| Securities issued by states & political subdivisions | $101,494,000 | 465 |
| Other domestic debt securities | $21,390,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $11,542,000 | 222 |
| Other domestic debt securities - All other | $9,848,000 | 684 |
| Foreign debt securities | $2,003,000 | 136 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $21,557,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,859,000 | 2,440 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,669 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,409,000 | 466 |
| Other commercial mortgage-backed securities | $968,000 | 1,116 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $194,016,000 | 908 |
| Total debt securities | $194,016,000 | 1,048 |
| 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 | $185,992,000 | 1,127 |
| U.S. Government securities | $60,002,000 | 1,793 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $60,002,000 | 1,454 |
| Securities issued by states & political subdivisions | $105,036,000 | 471 |
| Other domestic debt securities | $20,790,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $11,976,000 | 236 |
| Other domestic debt securities - All other | $8,814,000 | 752 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $17,862,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,250,000 | 2,524 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,203 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,654,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $185,828,000 | 975 |
| Total debt securities | $185,828,000 | 1,116 |
| 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 | $182,079,000 | 1,155 |
| U.S. Government securities | $62,155,000 | 1,766 |
| U.S. Treasury securities | $4,723,000 | 2,110 |
| U.S. Government agency obligations | $57,432,000 | 1,509 |
| Securities issued by states & political subdivisions | $102,372,000 | 493 |
| Other domestic debt securities | $17,388,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $10,464,000 | 197 |
| Other domestic debt securities - All other | $6,924,000 | 861 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $16,697,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,565,000 | 2,519 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,209 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,152,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $181,915,000 | 1,005 |
| Total debt securities | $181,917,000 | 1,143 |
| 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 | $148,650,000 | 1,393 |
| U.S. Government securities | $47,985,000 | 2,100 |
| U.S. Treasury securities | $4,752,000 | 2,077 |
| U.S. Government agency obligations | $43,233,000 | 1,852 |
| Securities issued by states & political subdivisions | $100,066,000 | 536 |
| Other domestic debt securities | $435,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $435,000 | 150 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $12,293,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $701,000 | 3,542 |
| Issued or guaranteed by U.S. | $701,000 | 3,452 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $11,592,000 | 819 |
| Commercial mortgage pass-through securities | $2,293,000 | 967 |
| Other commercial mortgage-backed securities | $9,299,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $148,486,000 | 1,242 |
| Total debt securities | $148,486,000 | 1,383 |
| 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 | $136,494,000 | 1,471 |
| U.S. Government securities | $29,899,000 | 2,621 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,899,000 | 2,257 |
| Securities issued by states & political subdivisions | $105,924,000 | 511 |
| Other domestic debt securities | $507,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $507,000 | 150 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $4,074,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $785,000 | 3,533 |
| Issued or guaranteed by U.S. | $785,000 | 3,442 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,289,000 | 1,330 |
| Commercial mortgage pass-through securities | $475,000 | 1,387 |
| Other commercial mortgage-backed securities | $2,814,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $136,330,000 | 1,328 |
| Total debt securities | $136,330,000 | 1,456 |
| 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 | $131,320,000 | 1,460 |
| U.S. Government securities | $15,957,000 | 3,192 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,957,000 | 2,902 |
| Securities issued by states & political subdivisions | $114,690,000 | 484 |
| Other domestic debt securities | $509,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $509,000 | 148 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $4,984,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $857,000 | 3,528 |
| Issued or guaranteed by U.S. | $857,000 | 3,431 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,127,000 | 1,224 |
| Commercial mortgage pass-through securities | $519,000 | 1,348 |
| Other commercial mortgage-backed securities | $3,608,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $131,156,000 | 1,351 |
| Total debt securities | $131,156,000 | 1,443 |
| 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 | $134,623,000 | 1,369 |
| U.S. Government securities | $16,832,000 | 3,070 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,832,000 | 2,838 |
| Securities issued by states & political subdivisions | $116,991,000 | 454 |
| Other domestic debt securities | $636,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $636,000 | 141 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $5,844,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $929,000 | 3,548 |
| Issued or guaranteed by U.S. | $929,000 | 3,459 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,915,000 | 1,168 |
| Commercial mortgage pass-through securities | $537,000 | 1,355 |
| Other commercial mortgage-backed securities | $4,378,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $134,459,000 | 1,264 |
| Total debt securities | $134,459,000 | 1,350 |
| 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 | $136,701,000 | 1,304 |
| U.S. Government securities | $17,260,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,260,000 | 2,783 |
| Securities issued by states & political subdivisions | $118,548,000 | 420 |
| Other domestic debt securities | $729,000 | 1,889 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $729,000 | 129 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $6,188,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 3,525 |
| Issued or guaranteed by U.S. | $1,048,000 | 3,429 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,140,000 | 1,120 |
| Commercial mortgage pass-through securities | $559,000 | 1,353 |
| Other commercial mortgage-backed securities | $4,581,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $136,537,000 | 1,199 |
| Total debt securities | $136,536,000 | 1,284 |
| 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 | $133,269,000 | 1,232 |
| U.S. Government securities | $17,549,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,549,000 | 2,667 |
| Securities issued by states & political subdivisions | $114,806,000 | 414 |
| Other domestic debt securities | $750,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $750,000 | 122 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $6,477,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,169,000 | 3,395 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,308,000 | 1,082 |
| Commercial mortgage pass-through securities | $575,000 | 1,339 |
| Other commercial mortgage-backed securities | $4,733,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $133,105,000 | 1,142 |
| Total debt securities | $133,105,000 | 1,218 |
| 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 | $136,559,000 | 1,123 |
| U.S. Government securities | $17,758,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,758,000 | 2,527 |
| Securities issued by states & political subdivisions | $117,887,000 | 381 |
| Other domestic debt securities | $750,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $750,000 | 119 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $6,686,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,337 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,357,000 | 1,041 |
| Commercial mortgage pass-through securities | $598,000 | 1,294 |
| Other commercial mortgage-backed securities | $4,759,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $136,395,000 | 1,039 |
| Total debt securities | $136,395,000 | 1,105 |
| 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 | $137,059,000 | 1,048 |
| U.S. Government securities | $15,290,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,290,000 | 2,656 |
| Securities issued by states & political subdivisions | $120,853,000 | 326 |
| Other domestic debt securities | $752,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $752,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $7,192,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,545,000 | 3,255 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,647,000 | 999 |
| Commercial mortgage pass-through securities | $622,000 | 1,282 |
| Other commercial mortgage-backed securities | $5,025,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $136,895,000 | 966 |
| Total debt securities | $136,895,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $875,000 | 230 |
| Fair value | $752,000 | 234 |
| 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 | $132,931,000 | 1,045 |
| U.S. Government securities | $3,644,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,644,000 | 3,855 |
| Securities issued by states & political subdivisions | $126,446,000 | 284 |
| Other domestic debt securities | $2,677,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $755,000 | 117 |
| Other domestic debt securities - All other | $1,922,000 | 1,031 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $164,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $2,554,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 3,254 |
| Issued or guaranteed by U.S. | $1,903,000 | 3,161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $651,000 | 1,725 |
| Commercial mortgage pass-through securities | $651,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $132,931,000 | 949 |
| Total debt securities | $132,767,000 | 1,030 |
| 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 | $125,062,000 | 1,066 |
| U.S. Government securities | $4,140,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,140,000 | 3,836 |
| Securities issued by states & political subdivisions | $118,118,000 | 278 |
| Other domestic debt securities | $2,640,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $779,000 | 119 |
| Other domestic debt securities - All other | $1,861,000 | 977 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $164,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,048,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 3,169 |
| Issued or guaranteed by U.S. | $2,276,000 | 3,073 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $772,000 | 1,671 |
| Commercial mortgage pass-through securities | $772,000 | 1,200 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $125,062,000 | 965 |
| Total debt securities | $124,898,000 | 1,050 |
| 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 | $97,046,000 | 1,302 |
| U.S. Government securities | $4,778,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,778,000 | 3,827 |
| Securities issued by states & political subdivisions | $89,338,000 | 349 |
| Other domestic debt securities | $2,766,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $798,000 | 122 |
| Other domestic debt securities - All other | $1,968,000 | 934 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $164,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $3,645,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 3,037 |
| Issued or guaranteed by U.S. | $2,815,000 | 2,950 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $830,000 | 1,636 |
| Commercial mortgage pass-through securities | $830,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,046,000 | 1,199 |
| Total debt securities | $96,882,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $91,521,000 | 1,353 |
| U.S. Government securities | $6,791,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,791,000 | 3,659 |
| Securities issued by states & political subdivisions | $81,836,000 | 383 |
| Other domestic debt securities | $2,730,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $800,000 | 118 |
| Other domestic debt securities - All other | $1,930,000 | 931 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $164,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,110 |
| Mortgage-backed securities | $4,629,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 2,827 |
| Issued or guaranteed by U.S. | $3,747,000 | 2,740 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $882,000 | 1,604 |
| Commercial mortgage pass-through securities | $882,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $91,521,000 | 1,236 |
| Total debt securities | $91,357,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $90,716,000 | 1,377 |
| U.S. Government securities | $7,739,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,739,000 | 3,600 |
| Securities issued by states & political subdivisions | $79,975,000 | 393 |
| Other domestic debt securities | $2,838,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $895,000 | 112 |
| Other domestic debt securities - All other | $1,943,000 | 942 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $164,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 4,173 |
| Mortgage-backed securities | $5,494,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 2,679 |
| Issued or guaranteed by U.S. | $4,518,000 | 2,607 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $976,000 | 1,558 |
| Commercial mortgage pass-through securities | $976,000 | 1,127 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,716,000 | 1,255 |
| Total debt securities | $90,552,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 540 |
| Fair value | $896,000 | 678 |
| 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 | $85,993,000 | 1,452 |
| U.S. Government securities | $8,055,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,055,000 | 3,616 |
| Securities issued by states & political subdivisions | $74,919,000 | 439 |
| Other domestic debt securities | $2,855,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $915,000 | 111 |
| Other domestic debt securities - All other | $1,940,000 | 942 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $164,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 4,211 |
| Mortgage-backed securities | $5,814,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 2,663 |
| Issued or guaranteed by U.S. | $4,725,000 | 2,594 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,089,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,089,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $85,993,000 | 1,327 |
| Total debt securities | $85,829,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $76,178,000 | 1,590 |
| U.S. Government securities | $5,662,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,662,000 | 3,974 |
| Securities issued by states & political subdivisions | $67,617,000 | 512 |
| Other domestic debt securities | $2,735,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $918,000 | 107 |
| Other domestic debt securities - All other | $1,817,000 | 971 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $164,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 4,261 |
| Mortgage-backed securities | $3,381,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 3,215 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,141 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,113,000 | 1,393 |
| Commercial mortgage pass-through securities | $1,113,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $76,178,000 | 1,464 |
| Total debt securities | $76,014,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $76,615,000 | 1,581 |
| U.S. Government securities | $5,933,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,933,000 | 3,996 |
| Securities issued by states & political subdivisions | $67,370,000 | 519 |
| Other domestic debt securities | $3,148,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,174,000 | 113 |
| Other domestic debt securities - All other | $1,974,000 | 929 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $164,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 4,327 |
| Mortgage-backed securities | $3,664,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,231,000 | 1,356 |
| Commercial mortgage pass-through securities | $1,231,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $76,615,000 | 1,451 |
| Total debt securities | $76,457,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $84,753,000 | 1,487 |
| U.S. Government securities | $6,345,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,345,000 | 3,948 |
| Securities issued by states & political subdivisions | $75,086,000 | 467 |
| Other domestic debt securities | $3,158,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,178,000 | 120 |
| Other domestic debt securities - All other | $1,980,000 | 930 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $164,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 4,371 |
| Mortgage-backed securities | $4,006,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,027 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,358,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,358,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $84,753,000 | 1,359 |
| Total debt securities | $84,590,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $1,369,000 | 534 |
| Fair value | $1,178,000 | 545 |
| 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 | $87,228,000 | 1,474 |
| U.S. Government securities | $6,677,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,677,000 | 3,971 |
| Securities issued by states & political subdivisions | $77,165,000 | 452 |
| Other domestic debt securities | $3,222,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,253,000 | 128 |
| Other domestic debt securities - All other | $1,969,000 | 959 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $164,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 3,321 |
| Mortgage-backed securities | $2,881,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,193 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $87,228,000 | 1,340 |
| Total debt securities | $87,064,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $94,022,000 | 1,395 |
| U.S. Government securities | $7,045,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,045,000 | 3,960 |
| Securities issued by states & political subdivisions | $83,568,000 | 422 |
| Other domestic debt securities | $3,245,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,257,000 | 136 |
| Other domestic debt securities - All other | $1,988,000 | 974 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $164,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 4,513 |
| Mortgage-backed securities | $3,173,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,163 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,157 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $94,022,000 | 1,260 |
| Total debt securities | $93,858,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $96,814,000 | 1,380 |
| U.S. Government securities | $6,508,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,508,000 | 4,096 |
| Securities issued by states & political subdivisions | $85,940,000 | 413 |
| Other domestic debt securities | $4,202,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,261,000 | 141 |
| Other domestic debt securities - All other | $2,941,000 | 848 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $164,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 4,568 |
| Mortgage-backed securities | $3,577,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,127 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,124 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $96,814,000 | 1,236 |
| Total debt securities | $96,650,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $944,000 | 691 |
| 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 | $101,621,000 | 1,355 |
| U.S. Government securities | $6,978,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,978,000 | 4,076 |
| Securities issued by states & political subdivisions | $90,272,000 | 403 |
| Other domestic debt securities | $4,207,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,276,000 | 141 |
| Other domestic debt securities - All other | $2,931,000 | 865 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $164,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 4,602 |
| Mortgage-backed securities | $3,989,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,095 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $101,621,000 | 1,212 |
| Total debt securities | $101,457,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $941,000 | 741 |
| 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 | $101,630,000 | 1,367 |
| U.S. Government securities | $7,432,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,432,000 | 4,057 |
| Securities issued by states & political subdivisions | $89,963,000 | 405 |
| Other domestic debt securities | $4,071,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,165,000 | 139 |
| Other domestic debt securities - All other | $2,906,000 | 883 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $164,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,000 | 4,658 |
| Mortgage-backed securities | $4,396,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $101,630,000 | 1,217 |
| Total debt securities | $101,466,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $932,000 | 771 |
| 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 | $99,446,000 | 1,382 |
| U.S. Government securities | $7,925,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,925,000 | 3,992 |
| Securities issued by states & political subdivisions | $87,308,000 | 415 |
| Other domestic debt securities | $4,049,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,169,000 | 147 |
| Other domestic debt securities - All other | $2,880,000 | 871 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $164,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 4,707 |
| Mortgage-backed securities | $4,814,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,007 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,001 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $99,446,000 | 1,224 |
| Total debt securities | $99,282,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $933,000 | 759 |
| 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 | $94,865,000 | 1,435 |
| U.S. Government securities | $90,634,000 | 978 |
| U.S. Treasury securities | $2,156,000 | 721 |
| U.S. Government agency obligations | $88,478,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $4,067,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,156,000 | 150 |
| Other domestic debt securities - All other | $2,911,000 | 878 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $164,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 4,748 |
| Mortgage-backed securities | $5,258,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,258,000 | 2,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $94,865,000 | 1,276 |
| Total debt securities | $94,701,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $966,000 | 750 |
| 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 | $102,275,000 | 1,349 |
| U.S. Government securities | $8,352,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,352,000 | 4,050 |
| Securities issued by states & political subdivisions | $89,706,000 | 403 |
| Other domestic debt securities | $4,053,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,158,000 | 152 |
| Other domestic debt securities - All other | $2,895,000 | 887 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $164,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 4,819 |
| Mortgage-backed securities | $5,116,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 3,019 |
| Issued or guaranteed by U.S. | $5,116,000 | 3,016 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $102,275,000 | 1,196 |
| Total debt securities | $102,111,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $960,000 | 871 |
| 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 | $99,527,000 | 1,406 |
| U.S. Government securities | $8,244,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,244,000 | 4,180 |
| Securities issued by states & political subdivisions | $87,085,000 | 402 |
| Other domestic debt securities | $4,034,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,158,000 | 152 |
| Other domestic debt securities - All other | $2,876,000 | 885 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $164,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 4,869 |
| Mortgage-backed securities | $4,971,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,971,000 | 3,060 |
| Issued or guaranteed by U.S. | $4,971,000 | 3,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $99,527,000 | 1,243 |
| Total debt securities | $99,363,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $942,000 | 1,022 |
| 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 | $93,874,000 | 1,496 |
| U.S. Government securities | $3,505,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,505,000 | 4,998 |
| Securities issued by states & political subdivisions | $86,133,000 | 405 |
| Other domestic debt securities | $4,072,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,158,000 | 149 |
| Other domestic debt securities - All other | $2,914,000 | 866 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $164,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,000 | 4,911 |
| Mortgage-backed securities | $2,471,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 3,642 |
| Issued or guaranteed by U.S. | $2,471,000 | 3,640 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $93,874,000 | 1,322 |
| Total debt securities | $93,710,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $946,000 | 1,135 |
| 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 | $89,427,000 | 1,552 |
| U.S. Government securities | $3,754,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,754,000 | 5,051 |
| Securities issued by states & political subdivisions | $81,338,000 | 420 |
| Other domestic debt securities | $4,171,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,253,000 | 145 |
| Other domestic debt securities - All other | $2,918,000 | 886 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $164,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 4,968 |
| Mortgage-backed securities | $2,596,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,654 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,652 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $89,427,000 | 1,379 |
| Total debt securities | $89,263,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $1,108,000 | 1,106 |
| Fair value | $1,046,000 | 1,121 |
| 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 | $86,029,000 | 1,639 |
| U.S. Government securities | $5,524,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,524,000 | 4,869 |
| Securities issued by states & political subdivisions | $76,195,000 | 446 |
| Other domestic debt securities | $4,146,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,244,000 | 149 |
| Other domestic debt securities - All other | $2,902,000 | 886 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $164,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,745,000 | 4,811 |
| Mortgage-backed securities | $3,847,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,450 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $167,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,063 |
| 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) | $86,029,000 | 1,460 |
| Total debt securities | $85,865,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $1,615,000 | 1,101 |
| Fair value | $1,560,000 | 1,109 |
| 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 | $82,115,000 | 1,729 |
| U.S. Government securities | $6,252,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,252,000 | 4,830 |
| Securities issued by states & political subdivisions | $71,545,000 | 478 |
| Other domestic debt securities | $4,154,000 | 964 |
| Privately issued residential mortgage-backed securities | $1,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,254,000 | 139 |
| Other domestic debt securities - All other | $2,899,000 | 881 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $164,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,791,000 | 4,874 |
| Mortgage-backed securities | $4,054,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,486 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $180,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,083 |
| Privately issued | $1,000 | 770 |
| 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) | $82,115,000 | 1,558 |
| Total debt securities | $81,951,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $2,123,000 | 973 |
| Fair value | $2,083,000 | 976 |
| 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 | $80,479,000 | 1,763 |
| U.S. Government securities | $6,534,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,534,000 | 4,851 |
| Securities issued by states & political subdivisions | $70,609,000 | 482 |
| Other domestic debt securities | $3,172,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,260,000 | 143 |
| Other domestic debt securities - All other | $1,911,000 | 1,088 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $164,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $884,000 | 5,257 |
| Mortgage-backed securities | $3,327,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,136,000 | 3,727 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $191,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,124 |
| Privately issued | $1,000 | 774 |
| 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) | $80,479,000 | 1,581 |
| Total debt securities | $80,315,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $3,131,000 | 850 |
| Fair value | $3,092,000 | 856 |
| 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 | $83,031,000 | 1,757 |
| U.S. Government securities | $7,749,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,749,000 | 4,762 |
| Securities issued by states & political subdivisions | $71,973,000 | 464 |
| Other domestic debt securities | $3,145,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,245,000 | 147 |
| Other domestic debt securities - All other | $1,900,000 | 1,109 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $164,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $944,000 | 5,296 |
| Mortgage-backed securities | $3,530,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,327,000 | 3,764 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $203,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,163 |
| 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) | $83,031,000 | 1,565 |
| Total debt securities | $82,867,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $4,136,000 | 802 |
| Fair value | $4,081,000 | 798 |
| 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 | $78,345,000 | 1,852 |
| U.S. Government securities | $7,974,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,974,000 | 4,797 |
| Securities issued by states & political subdivisions | $67,054,000 | 506 |
| Other domestic debt securities | $3,153,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $1,251,000 | 147 |
| Other domestic debt securities - All other | $1,901,000 | 1,154 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $164,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,000 | 5,290 |
| Mortgage-backed securities | $3,746,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,779 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $215,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,186 |
| Privately issued | $1,000 | 833 |
| 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) | $78,345,000 | 1,663 |
| Total debt securities | $78,181,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 1,171 |
| Fair value | $2,126,000 | 1,172 |
| 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 | $75,063,000 | 1,942 |
| U.S. Government securities | $8,650,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,650,000 | 4,738 |
| Securities issued by states & political subdivisions | $63,069,000 | 544 |
| Other domestic debt securities | $3,180,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $1,259,000 | 148 |
| Other domestic debt securities - All other | $1,920,000 | 1,176 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $164,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 5,313 |
| Mortgage-backed securities | $3,947,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,760 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $225,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,198 |
| Privately issued | $1,000 | 861 |
| 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) | $75,063,000 | 1,742 |
| Total debt securities | $74,899,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $2,654,000 | 1,096 |
| Fair value | $2,589,000 | 1,099 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $70,138,000 | 2,049 |
| U.S. Government securities | $9,300,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,300,000 | 4,622 |
| Securities issued by states & political subdivisions | $58,581,000 | 611 |
| Other domestic debt securities | $2,093,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,164,000 | 168 |
| Other domestic debt securities - All other | $928,000 | 1,550 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $164,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 5,355 |
| Mortgage-backed securities | $4,146,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $3,901,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,901,000 | 3,716 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $245,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,189 |
| Privately issued | $1,000 | 892 |
| 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) | $70,138,000 | 1,835 |
| Total debt securities | $69,974,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $3,164,000 | 959 |
| Fair value | $3,034,000 | 955 |
| 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 | $69,608,000 | 2,070 |
| U.S. Government securities | $10,608,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,608,000 | 4,494 |
| Securities issued by states & political subdivisions | $56,330,000 | 650 |
| Other domestic debt securities | $2,506,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,602,000 | 162 |
| Other domestic debt securities - All other | $903,000 | 1,597 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $164,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,238,000 | 5,364 |
| Mortgage-backed securities | $4,432,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,674 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $291,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,189 |
| Privately issued | $1,000 | 929 |
| 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) | $69,608,000 | 1,866 |
| Total debt securities | $69,444,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $4,177,000 | 810 |
| Fair value | $4,064,000 | 805 |
| 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 | $62,972,000 | 2,239 |
| U.S. Government securities | $9,103,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,103,000 | 4,697 |
| Securities issued by states & political subdivisions | $51,336,000 | 728 |
| Other domestic debt securities | $2,369,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,368,000 | 1,128 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $164,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 5,334 |
| Mortgage-backed securities | $4,803,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $355,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,169 |
| Privately issued | $1,000 | 948 |
| 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) | $62,972,000 | 2,038 |
| Total debt securities | $62,808,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,136 |
| Fair value | $2,157,000 | 1,137 |
| 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 | $58,566,000 | 2,386 |
| U.S. Government securities | $8,665,000 | 4,918 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,665,000 | 4,815 |
| Securities issued by states & political subdivisions | $48,335,000 | 757 |
| Other domestic debt securities | $1,402,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,401,000 | 1,373 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $164,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 5,322 |
| Mortgage-backed securities | $5,263,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,573 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $462,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,129 |
| Privately issued | $1,000 | 988 |
| 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) | $58,566,000 | 2,194 |
| Total debt securities | $58,402,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,230,000 | 1,510 |
| Fair value | $1,247,000 | 1,508 |
| 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 | $52,556,000 | 2,552 |
| U.S. Government securities | $9,237,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,237,000 | 4,713 |
| Securities issued by states & political subdivisions | $41,696,000 | 864 |
| Other domestic debt securities | $1,459,000 | 1,758 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,458,000 | 1,324 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $164,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,258 |
| Mortgage-backed securities | $5,781,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,182,000 | 3,481 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $599,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 3,091 |
| Privately issued | $1,000 | 1,009 |
| 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) | $52,556,000 | 2,344 |
| Total debt securities | $52,392,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $2,262,000 | 1,182 |
| Fair value | $2,284,000 | 1,182 |
| 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 | $50,895,000 | 2,627 |
| U.S. Government securities | $6,904,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,904,000 | 5,216 |
| Securities issued by states & political subdivisions | $42,278,000 | 831 |
| Other domestic debt securities | $1,549,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,547,000 | 1,332 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $164,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,258,000 | 5,171 |
| Mortgage-backed securities | $3,165,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,351,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,351,000 | 4,340 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $814,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,076 |
| Privately issued | $2,000 | 1,046 |
| 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) | $50,895,000 | 2,412 |
| Total debt securities | $50,731,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,704,000 | 972 |
| Fair value | $3,742,000 | 970 |
| 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 | $51,030,000 | 2,632 |
| U.S. Government securities | $9,888,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,888,000 | 4,815 |
| Securities issued by states & political subdivisions | $39,498,000 | 867 |
| Other domestic debt securities | $1,480,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,478,000 | 1,366 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $164,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,743,000 | 5,037 |
| Mortgage-backed securities | $3,771,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,276 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,049,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,955 |
| Privately issued | $2,000 | 1,093 |
| 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) | $51,030,000 | 2,425 |
| Total debt securities | $50,866,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $6,075,000 | 763 |
| Fair value | $6,119,000 | 760 |
| 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 | $44,948,000 | 2,921 |
| U.S. Government securities | $8,414,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,414,000 | 5,142 |
| Securities issued by states & political subdivisions | $35,307,000 | 917 |
| Other domestic debt securities | $1,063,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,061,000 | 1,469 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $164,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 4,942 |
| Mortgage-backed securities | $4,274,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,985,000 | 4,200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,289,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,900 |
| Privately issued | $2,000 | 1,126 |
| 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) | $44,948,000 | 2,677 |
| Total debt securities | $44,784,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $4,106,000 | 1,168 |
| Fair value | $4,142,000 | 1,160 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $40,061,000 | 3,072 |
| U.S. Government securities | $6,176,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,176,000 | 5,526 |
| Securities issued by states & political subdivisions | $32,448,000 | 1,000 |
| Other domestic debt securities | $1,273,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,253 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,270,000 | 1,328 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $164,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 4,637 |
| Mortgage-backed securities | $4,734,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,232,000 | 4,051 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,502,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,721 |
| Privately issued | $3,000 | 1,186 |
| 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) | $40,061,000 | 2,818 |
| Total debt securities | $39,897,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,986 |
| Fair value | $1,445,000 | 1,971 |
| 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 | $40,037,000 | 2,999 |
| U.S. Government securities | $6,826,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,826,000 | 5,398 |
| Securities issued by states & political subdivisions | $31,778,000 | 967 |
| Other domestic debt securities | $1,269,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,266,000 | 1,313 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $164,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,070,000 | 4,175 |
| Mortgage-backed securities | $5,321,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,899 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,743,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,634 |
| Privately issued | $3,000 | 1,202 |
| 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) | $40,037,000 | 2,743 |
| Total debt securities | $39,873,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,432,000 | 2,077 |
| Fair value | $1,508,000 | 2,010 |
| 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 | $37,709,000 | 3,149 |
| U.S. Government securities | $7,433,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,433,000 | 5,402 |
| Securities issued by states & political subdivisions | $28,796,000 | 1,012 |
| Other domestic debt securities | $1,316,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,313,000 | 1,209 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $164,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,614,000 | 4,082 |
| Mortgage-backed securities | $5,894,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,775 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,950,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,513 |
| Privately issued | $3,000 | 1,233 |
| 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) | $37,709,000 | 2,874 |
| Total debt securities | $37,545,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 2,281 |
| Fair value | $1,543,000 | 2,174 |
| 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 | $32,660,000 | 3,439 |
| U.S. Government securities | $7,893,000 | 5,420 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,893,000 | 5,309 |
| Securities issued by states & political subdivisions | $23,337,000 | 1,241 |
| Other domestic debt securities | $1,266,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,324 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,262,000 | 1,255 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $164,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 3,978 |
| Mortgage-backed securities | $6,338,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,622 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,078,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,390 |
| Privately issued | $4,000 | 1,261 |
| 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) | $32,660,000 | 3,151 |
| Total debt securities | $32,496,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $1,484,000 | 2,320 |
| Fair value | $1,559,000 | 2,218 |
| 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 | $31,588,000 | 3,395 |
| U.S. Government securities | $8,662,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,662,000 | 5,004 |
| Securities issued by states & political subdivisions | $21,460,000 | 1,341 |
| Other domestic debt securities | $1,302,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,376 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,298,000 | 1,244 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $164,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 3,773 |
| Mortgage-backed securities | $7,057,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,682,000 | 3,432 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,375,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,276 |
| Privately issued | $4,000 | 1,311 |
| 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) | $31,588,000 | 3,112 |
| Total debt securities | $31,424,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 2,081 |
| Fair value | $1,609,000 | 2,066 |
| 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 | $32,849,000 | 3,269 |
| U.S. Government securities | $9,680,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,680,000 | 4,779 |
| Securities issued by states & political subdivisions | $21,714,000 | 1,270 |
| Other domestic debt securities | $1,291,000 | 1,998 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,448 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,287,000 | 1,245 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $164,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,567,000 | 3,639 |
| Mortgage-backed securities | $7,989,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $5,296,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,296,000 | 3,245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,693,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 2,149 |
| Privately issued | $4,000 | 1,379 |
| 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) | $32,849,000 | 2,975 |
| Total debt securities | $32,685,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 2,111 |
| Fair value | $1,695,000 | 2,096 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $31,279,000 | 3,384 |
| U.S. Government securities | $10,634,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,634,000 | 4,697 |
| Securities issued by states & political subdivisions | $19,125,000 | 1,350 |
| Other domestic debt securities | $1,356,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,351,000 | 1,189 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $164,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 3,540 |
| Mortgage-backed securities | $8,924,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 3,117 |
| Issued or guaranteed by U.S. | $6,036,000 | 3,109 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,888,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 2,026 |
| Privately issued | $5,000 | 1,401 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,279,000 | 3,067 |
| Total debt securities | $31,115,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $1,630,000 | 2,213 |
| Fair value | $1,715,000 | 2,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,523,000 | 3,324 |
| U.S. Government securities | $11,294,000 | 4,730 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,294,000 | 4,616 |
| Securities issued by states & political subdivisions | $19,746,000 | 1,290 |
| Other domestic debt securities | $1,483,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,383 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,313,000 | 1,213 |
| 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 | $8,984,000 | 3,502 |
| Mortgage-backed securities | $9,760,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,545,000 | 3,107 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,215,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,045,000 | 1,933 |
| Privately issued | $170,000 | 1,327 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,523,000 | 3,001 |
| Total debt securities | $32,523,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $1,657,000 | 1,989 |
| Fair value | $1,704,000 | 1,977 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $32,398,000 | 3,315 |
| U.S. Government securities | $11,034,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,034,000 | 4,682 |
| Securities issued by states & political subdivisions | $18,882,000 | 1,328 |
| Other domestic debt securities | $2,482,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,424 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,312,000 | 975 |
| 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 | $10,545,000 | 3,249 |
| Mortgage-backed securities | $10,467,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,072,000 | 3,061 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,395,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,869 |
| Privately issued | $170,000 | 1,357 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,398,000 | 2,999 |
| Total debt securities | $32,398,000 | 3,277 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,333 |
| Fair value | $737,000 | 2,310 |
| 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 | $32,908,000 | 3,281 |
| U.S. Government securities | $12,042,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,042,000 | 4,515 |
| Securities issued by states & political subdivisions | $18,290,000 | 1,378 |
| Other domestic debt securities | $2,576,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,472 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,406,000 | 1,014 |
| 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 | $11,309,000 | 3,129 |
| Mortgage-backed securities | $11,451,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 3,004 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,994 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,571,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,822 |
| Privately issued | $170,000 | 1,404 |
| 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) | $32,908,000 | 2,952 |
| Total debt securities | $32,908,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $713,000 | 1,898 |
| Fair value | $761,000 | 1,859 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $34,388,000 | 3,125 |
| U.S. Government securities | $12,995,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,995,000 | 4,348 |
| Securities issued by states & political subdivisions | $18,563,000 | 1,294 |
| Other domestic debt securities | $2,830,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,492 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,659,000 | 965 |
| 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 | $12,052,000 | 3,044 |
| Mortgage-backed securities | $12,389,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,622,000 | 2,936 |
| Issued or guaranteed by U.S. | $8,622,000 | 2,922 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,767,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,739 |
| Privately issued | $171,000 | 1,422 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,388,000 | 2,793 |
| Total debt securities | $34,388,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $747,000 | 1,413 |
| Fair value | $777,000 | 1,379 |
| 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 | $35,269,000 | 3,083 |
| U.S. Government securities | $14,152,000 | 4,337 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,152,000 | 4,260 |
| Securities issued by states & political subdivisions | $18,795,000 | 1,211 |
| Other domestic debt securities | $2,322,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,150,000 | 1,099 |
| 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 | $13,661,000 | 2,874 |
| Mortgage-backed securities | $13,504,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,841 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,826 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,925,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 1,725 |
| Privately issued | $172,000 | 1,448 |
| 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) | $35,269,000 | 2,747 |
| Total debt securities | $35,269,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $787,000 | 1,125 |
| Fair value | $820,000 | 1,103 |
| 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 | $37,117,000 | 2,969 |
| U.S. Government securities | $15,907,000 | 4,107 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,907,000 | 4,033 |
| Securities issued by states & political subdivisions | $19,289,000 | 1,146 |
| Other domestic debt securities | $1,921,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $171,000 | 1,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,202 |
| 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 | $14,287,000 | 2,824 |
| Mortgage-backed securities | $14,241,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $10,164,000 | 2,702 |
| Issued or guaranteed by U.S. | $10,164,000 | 2,686 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,077,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,906,000 | 1,670 |
| Privately issued | $171,000 | 1,406 |
| 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) | $37,117,000 | 2,630 |
| Total debt securities | $37,117,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $810,000 | 1,164 |
| Fair value | $836,000 | 1,156 |
| 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 | $35,289,000 | 3,012 |
| U.S. Government securities | $13,534,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,534,000 | 4,362 |
| Securities issued by states & political subdivisions | $19,867,000 | 1,079 |
| Other domestic debt securities | $1,888,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $172,000 | 1,444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,716,000 | 1,194 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,302,000 | 4,442 |
| Mortgage-backed securities | $11,901,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,759,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,759,000 | 2,998 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,142,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,570 |
| Privately issued | $172,000 | 1,376 |
| 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) | $35,289,000 | 2,662 |
| Total debt securities | $35,289,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $824,000 | 1,138 |
| Fair value | $828,000 | 1,130 |
| 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 | $34,360,000 | 3,115 |
| U.S. Government securities | $13,805,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,805,000 | 4,346 |
| Securities issued by states & political subdivisions | $17,777,000 | 1,257 |
| Other domestic debt securities | $2,778,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,605,000 | 1,035 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 4,394 |
| Mortgage-backed securities | $12,164,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $7,850,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,850,000 | 2,957 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,314,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,544 |
| Privately issued | $173,000 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,360,000 | 2,784 |
| Total debt securities | $34,360,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $843,000 | 1,177 |
| Fair value | $832,000 | 1,175 |
| 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 | $34,254,000 | 3,118 |
| U.S. Government securities | $14,594,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,594,000 | 4,229 |
| Securities issued by states & political subdivisions | $16,908,000 | 1,335 |
| Other domestic debt securities | $2,752,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,578,000 | 1,007 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,623,000 | 4,038 |
| Mortgage-backed securities | $11,883,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,282,000 | 2,971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,601,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,476 |
| Privately issued | $174,000 | 1,325 |
| 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) | $34,254,000 | 2,784 |
| Total debt securities | $34,254,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $864,000 | 1,286 |
| Fair value | $879,000 | 1,279 |
| 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 | $32,382,000 | 3,278 |
| U.S. Government securities | $12,899,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,899,000 | 4,599 |
| Securities issued by states & political subdivisions | $16,416,000 | 1,343 |
| Other domestic debt securities | $3,067,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,893,000 | 902 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,875,000 | 4,025 |
| Mortgage-backed securities | $11,181,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $6,479,000 | 2,883 |
| Issued or guaranteed by U.S. | $6,479,000 | 2,868 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,702,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,528,000 | 1,401 |
| Privately issued | $174,000 | 1,234 |
| 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) | $32,382,000 | 2,886 |
| Total debt securities | $32,382,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $879,000 | 1,739 |
| Fair value | $890,000 | 1,736 |
| 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 | $25,250,000 | 3,862 |
| U.S. Government securities | $10,252,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,252,000 | 5,200 |
| Securities issued by states & political subdivisions | $13,954,000 | 1,533 |
| Other domestic debt securities | $1,044,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $870,000 | 1,473 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,315,000 | 5,124 |
| Mortgage-backed securities | $8,540,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 2,931 |
| Issued or guaranteed by U.S. | $5,606,000 | 2,916 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,934,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,670 |
| Privately issued | $174,000 | 1,193 |
| 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) | $25,250,000 | 3,411 |
| Total debt securities | $25,250,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,954 |
| Fair value | $896,000 | 1,953 |
| 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 | $22,299,000 | 4,178 |
| U.S. Government securities | $8,490,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,490,000 | 5,632 |
| Securities issued by states & political subdivisions | $12,712,000 | 1,642 |
| Other domestic debt securities | $1,097,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $923,000 | 1,421 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,211,000 | 4,820 |
| Mortgage-backed securities | $6,787,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,396 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,007,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 1,636 |
| Privately issued | $174,000 | 1,149 |
| 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) | $22,299,000 | 3,686 |
| Total debt securities | $22,299,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $922,000 | 2,040 |
| Fair value | $912,000 | 2,036 |
| 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 | $20,465,000 | 4,436 |
| U.S. Government securities | $8,972,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,972,000 | 5,542 |
| Securities issued by states & political subdivisions | $10,351,000 | 1,950 |
| Other domestic debt securities | $1,142,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 1,430 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,397,000 | 4,770 |
| Mortgage-backed securities | $7,219,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,275 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,148,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,587 |
| Privately issued | $176,000 | 1,099 |
| 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) | $20,465,000 | 3,898 |
| Total debt securities | $20,465,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $943,000 | 2,097 |
| Fair value | $943,000 | 2,088 |
| 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 | $20,102,000 | 4,530 |
| U.S. Government securities | $8,331,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,331,000 | 5,723 |
| Securities issued by states & political subdivisions | $10,643,000 | 1,886 |
| Other domestic debt securities | $1,128,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $951,000 | 1,459 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,755 |
| Mortgage-backed securities | $7,542,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $4,314,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,314,000 | 3,200 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,228,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,583 |
| Privately issued | $177,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,102,000 | 3,977 |
| Total debt securities | $20,102,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,175 |
| Fair value | $966,000 | 2,171 |
| 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 | $19,564,000 | 4,632 |
| U.S. Government securities | $7,621,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,621,000 | 5,972 |
| Securities issued by states & political subdivisions | $10,812,000 | 1,858 |
| Other domestic debt securities | $1,131,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $952,000 | 1,476 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 4,426 |
| Mortgage-backed securities | $5,822,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,476 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,271,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 1,789 |
| Privately issued | $179,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,564,000 | 4,048 |
| Total debt securities | $19,564,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,621 |
| Fair value | $1,978,000 | 1,556 |
| 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 | $17,723,000 | 4,886 |
| U.S. Government securities | $3,846,000 | 7,250 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,846,000 | 7,113 |
| Securities issued by states & political subdivisions | $10,811,000 | 1,815 |
| Other domestic debt securities | $3,066,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,886,000 | 888 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,726,000 | 4,391 |
| Mortgage-backed securities | $3,034,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,354 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,344,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,115 |
| Privately issued | $180,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,723,000 | 4,257 |
| Total debt securities | $17,724,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $992,000 | 2,142 |
| 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 | $18,030,000 | 4,894 |
| U.S. Government securities | $4,051,000 | 7,216 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,051,000 | 7,069 |
| Securities issued by states & political subdivisions | $10,898,000 | 1,812 |
| Other domestic debt securities | $181,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,108 |
| 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 | $2,900,000 | 50 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,889,000 | 4,356 |
| Mortgage-backed securities | $3,242,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,312 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,426,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,080 |
| Privately issued | $181,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,030,000 | 4,261 |
| Total debt securities | $18,030,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $990,000 | 2,163 |
| 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 | $19,321,000 | 4,716 |
| U.S. Government securities | $5,280,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,280,000 | 6,722 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,803 |
| Other domestic debt securities | $3,095,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,913,000 | 960 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,078,000 | 3,367 |
| Mortgage-backed securities | $3,477,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,249 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,519,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,050 |
| Privately issued | $182,000 | 998 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,321,000 | 4,071 |
| Total debt securities | $19,311,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,985,000 | 1,562 |
| 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 | $18,463,000 | 4,839 |
| U.S. Government securities | $5,602,000 | 6,774 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,602,000 | 6,634 |
| Securities issued by states & political subdivisions | $9,774,000 | 1,962 |
| Other domestic debt securities | $3,087,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,905,000 | 1,010 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 3,297 |
| Mortgage-backed securities | $3,794,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,629,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,028 |
| Privately issued | $182,000 | 981 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,463,000 | 4,183 |
| Total debt securities | $18,463,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,990,000 | 1,538 |
| 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 | $19,229,000 | 4,745 |
| U.S. Government securities | $7,042,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,042,000 | 6,271 |
| Securities issued by states & political subdivisions | $10,078,000 | 1,910 |
| Other domestic debt securities | $2,109,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,315 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,777,000 | 3,225 |
| Mortgage-backed securities | $4,249,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,114 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,782,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,014 |
| Privately issued | $183,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,229,000 | 4,117 |
| Total debt securities | $19,229,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,996,000 | 1,529 |
| 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 | $20,711,000 | 4,629 |
| U.S. Government securities | $7,374,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,374,000 | 6,215 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,728 |
| Other domestic debt securities | $2,106,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $184,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,922,000 | 1,393 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,228,000 | 3,145 |
| Mortgage-backed securities | $4,579,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,100 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,911,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,011 |
| Privately issued | $184,000 | 932 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,711,000 | 4,013 |
| Total debt securities | $20,711,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,992,000 | 1,499 |
| 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 | $21,668,000 | 4,513 |
| U.S. Government securities | $7,913,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,913,000 | 6,059 |
| Securities issued by states & political subdivisions | $11,657,000 | 1,686 |
| Other domestic debt securities | $2,098,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,912,000 | 1,473 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,709,000 | 3,411 |
| Mortgage-backed securities | $5,092,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,010 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,094,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 1,988 |
| Privately issued | $186,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,668,000 | 3,920 |
| Total debt securities | $21,668,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $2,002,000 | 1,474 |
| 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 | $23,601,000 | 4,273 |
| U.S. Government securities | $9,532,000 | 5,812 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,532,000 | 5,651 |
| Securities issued by states & political subdivisions | $11,931,000 | 1,646 |
| Other domestic debt securities | $2,138,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $188,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,503 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,170,000 | 3,269 |
| Mortgage-backed securities | $5,696,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,889 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,272,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 1,922 |
| Privately issued | $188,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,601,000 | 3,693 |
| Total debt securities | $23,601,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,253 |
| Fair value | $3,006,000 | 1,218 |
| 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 | $24,621,000 | 4,212 |
| U.S. Government securities | $11,743,000 | 5,379 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,743,000 | 5,222 |
| Securities issued by states & political subdivisions | $10,728,000 | 1,784 |
| Other domestic debt securities | $2,150,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $189,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,961,000 | 1,579 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 2,999 |
| Mortgage-backed securities | $6,416,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,549,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,891 |
| Privately issued | $189,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,621,000 | 3,639 |
| Total debt securities | $24,621,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,226 |
| Fair value | $2,980,000 | 1,188 |
| 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 | $27,632,000 | 3,888 |
| U.S. Government securities | $14,330,000 | 4,780 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,330,000 | 4,642 |
| Securities issued by states & political subdivisions | $11,168,000 | 1,766 |
| Other domestic debt securities | $2,134,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,940,000 | 1,682 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,219,000 | 3,039 |
| Mortgage-backed securities | $7,426,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,577 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,924,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 1,842 |
| Privately issued | $194,000 | 920 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,632,000 | 3,364 |
| Total debt securities | $27,632,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,073 |
| Fair value | $3,019,000 | 1,058 |
| 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 | $32,024,000 | 3,535 |
| U.S. Government securities | $18,693,000 | 4,102 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,693,000 | 3,962 |
| Securities issued by states & political subdivisions | $11,190,000 | 1,783 |
| Other domestic debt securities | $2,141,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $195,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,946,000 | 1,783 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,323,000 | 2,766 |
| Mortgage-backed securities | $8,642,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,988,000 | 3,405 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,654,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,459,000 | 1,768 |
| Privately issued | $195,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,024,000 | 3,051 |
| Total debt securities | $32,024,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 635 |
| Fair value | $5,021,000 | 612 |
| 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 | $31,516,000 | 3,504 |
| U.S. Government securities | $18,194,000 | 4,035 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,194,000 | 3,879 |
| Securities issued by states & political subdivisions | $11,197,000 | 1,779 |
| Other domestic debt securities | $2,125,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $197,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,928,000 | 1,883 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,452,000 | 2,513 |
| Mortgage-backed securities | $9,515,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,520 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,507 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,860,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,560 |
| Privately issued | $197,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,516,000 | 3,040 |
| Total debt securities | $31,516,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,000,000 | 1,048 |
| 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 | $31,160,000 | 3,449 |
| U.S. Government securities | $16,762,000 | 4,164 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,762,000 | 4,007 |
| Securities issued by states & political subdivisions | $12,185,000 | 1,594 |
| Other domestic debt securities | $198,000 | 3,673 |
| Privately issued residential mortgage-backed securities | $198,000 | 987 |
| 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 | $2,015,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,115,000 | 2,286 |
| Mortgage-backed securities | $11,011,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,434 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,042,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,513 |
| Privately issued | $198,000 | 874 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,160,000 | 2,996 |
| Total debt securities | $29,145,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,125,000 | 3,195 |
| U.S. Government securities | $21,866,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,866,000 | 3,314 |
| Securities issued by states & political subdivisions | $12,057,000 | 1,536 |
| Other domestic debt securities | $202,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,019 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,272,000 | 2,400 |
| Mortgage-backed securities | $15,589,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,373,000 | 3,022 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,216,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $9,014,000 | 1,246 |
| Privately issued | $202,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,125,000 | 2,754 |
| Total debt securities | $34,125,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $37,655,000 | 2,952 |
| U.S. Government securities | $25,566,000 | 3,063 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,566,000 | 2,913 |
| Securities issued by states & political subdivisions | $11,886,000 | 1,535 |
| Other domestic debt securities | $203,000 | 3,726 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,053 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,724,000 | 2,335 |
| Mortgage-backed securities | $19,251,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $7,917,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,917,000 | 2,659 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,334,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $11,131,000 | 1,106 |
| Privately issued | $203,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $37,655,000 | 2,512 |
| Total debt securities | $37,655,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,033,000 | 1,928 |
| U.S. Government securities | $42,517,000 | 1,868 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $42,002,000 | 1,787 |
| Securities issued by states & political subdivisions | $15,305,000 | 1,099 |
| Other domestic debt securities | $211,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,141 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,446,000 | 1,862 |
| Mortgage-backed securities | $31,214,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $17,745,000 | 1,427 |
| Issued or guaranteed by U.S. | $17,745,000 | 1,418 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,469,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $13,258,000 | 1,006 |
| Privately issued | $211,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $58,033,000 | 1,593 |
| Total debt securities | $58,033,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $48,433,000 | 2,242 |
| U.S. Government securities | $31,270,000 | 2,553 |
| U.S. Treasury securities | $1,009,000 | 2,600 |
| U.S. Government agency obligations | $30,261,000 | 2,420 |
| Securities issued by states & political subdivisions | $14,035,000 | 1,174 |
| Other domestic debt securities | $229,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,899,000 | 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 | $19,002,000 | 1,934 |
| Mortgage-backed securities | $21,977,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 1,712 |
| Issued or guaranteed by U.S. | $10,276,000 | 1,700 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,701,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $11,472,000 | 829 |
| Privately issued | $229,000 | 940 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $48,433,000 | 1,776 |
| Total debt securities | $45,534,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $52,673,000 | 2,146 |
| U.S. Government securities | $36,333,000 | 2,304 |
| U.S. Treasury securities | $7,491,000 | 1,120 |
| U.S. Government agency obligations | $28,842,000 | 2,553 |
| Securities issued by states & political subdivisions | $13,599,000 | 1,243 |
| Other domestic debt securities | $74,000 | 3,610 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,667,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,666,000 | 2,677 |
| Mortgage-backed securities | $20,370,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $11,323,000 | 1,720 |
| Issued or guaranteed by U.S. | $11,323,000 | 1,708 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,047,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,973,000 | 1,048 |
| Privately issued | $74,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $52,673,000 | 1,642 |
| Total debt securities | $50,006,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $50,801,000 | 2,269 |
| U.S. Government securities | $40,802,000 | 2,136 |
| U.S. Treasury securities | $21,395,000 | 634 |
| U.S. Government agency obligations | $19,407,000 | 3,411 |
| Securities issued by states & political subdivisions | $8,415,000 | 1,999 |
| Other domestic debt securities | $1,062,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $522,000 | 3,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,236 |
| Mortgage-backed securities | $15,700,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $7,564,000 | 2,363 |
| Issued or guaranteed by U.S. | $7,564,000 | 2,347 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,136,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,364 |
| Privately issued | $1,062,000 | 580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $50,801,000 | 1,706 |
| Total debt securities | $50,279,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $34,559,000 | 3,220 |
| U.S. Government securities | $33,943,000 | 2,626 |
| U.S. Treasury securities | $18,206,000 | 1,029 |
| U.S. Government agency obligations | $15,737,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $106,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,574,000 | 4,701 |
| Mortgage-backed securities | $11,041,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,835,000 | 3,849 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,206,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $8,100,000 | 1,236 |
| Privately issued | $106,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,559,000 | 2,307 |
| Total debt securities | $34,049,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,162 |
| Fair value | $495,000 | 2,051 |
| 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 | $25,672,000 | 4,433 |
| U.S. Government securities | $25,078,000 | 3,718 |
| U.S. Treasury securities | $10,138,000 | 2,192 |
| U.S. Government agency obligations | $14,940,000 | 4,225 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $119,000 | 3,672 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 5,150 |
| Mortgage-backed securities | $11,514,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,262,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $9,143,000 | 1,272 |
| Privately issued | $119,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,672,000 | 3,125 |
| Total debt securities | $25,197,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $586,000 | 2,389 |
| Fair value | $578,000 | 2,384 |
| 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 | $23,614,000 | 4,918 |
| U.S. Government securities | $23,081,000 | 4,156 |
| U.S. Treasury securities | $9,564,000 | 2,826 |
| U.S. Government agency obligations | $13,517,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $82,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 3,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,546,000 | 3,984 |
| Mortgage-backed securities | $11,207,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,817,000 | 4,260 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,390,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $8,308,000 | 1,508 |
| Privately issued | $82,000 | 1,642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,614,000 | 3,445 |
| Total debt securities | $23,163,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $577,000 | 3,343 |
| Fair value | $586,000 | 3,328 |
| 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 | $23,419,000 | 5,235 |
| U.S. Government securities | $22,791,000 | 4,454 |
| U.S. Treasury securities | $10,641,000 | 3,221 |
| U.S. Government agency obligations | $12,150,000 | 4,686 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $177,000 | 4,709 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,879 |
| 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 | $451,000 | 3,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,107,000 | 3,474 |
| Mortgage-backed securities | $8,704,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 5,926 |
| Issued or guaranteed by U.S. | $1,347,000 | 5,898 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,357,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,732 |
| Privately issued | $177,000 | 1,584 |
| 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) | $14,264,000 | 4,481 |
| Available-for-sale securities (fair market value) | $9,155,000 | 5,036 |
| Total debt securities | $22,968,000 | 5,218 |
| 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 | $23,656,000 | 5,442 |
| U.S. Government securities | $23,185,000 | 4,533 |
| U.S. Treasury securities | $8,150,000 | 4,093 |
| U.S. Government agency obligations | $15,035,000 | 4,167 |
| Securities issued by states & political subdivisions | $20,000 | 9,723 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,818,000 | 4,194 |
| Mortgage-backed securities | $13,270,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,820 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,435,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,789 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,205,000 | 5,387 |
| 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 | $21,431,000 | 5,838 |
| U.S. Government securities | $21,035,000 | 4,874 |
| U.S. Treasury securities | $5,518,000 | 5,467 |
| U.S. Government agency obligations | $15,517,000 | 4,004 |
| Securities issued by states & political subdivisions | $25,000 | 9,759 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,291,000 | 4,332 |
| Mortgage-backed securities | $11,004,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 3,147 |
| Issued or guaranteed by U.S. | $7,297,000 | 3,096 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,707,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 2,833 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,060,000 | 5,799 |
| 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 |