Home > Rayne State Bank & Trust Company > Securities
Rayne State Bank & Trust Company, Securities
| 2024-03-31 | Rank | |
| Total securities | $116,978,000 | 1,503 |
| U.S. Government securities | $60,836,000 | 1,643 |
| U.S. Treasury securities | $992,000 | 2,477 |
| U.S. Government agency obligations | $59,844,000 | 1,441 |
| Securities issued by states & political subdivisions | $46,329,000 | 927 |
| Other domestic debt securities | $9,813,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $9,813,000 | 650 |
| Foreign debt securities | $0 | 306 |
| 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 | $802,000 | 3,777 |
| Mortgage-backed securities | $35,292,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,374,000 | 1,081 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $918,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $116,978,000 | 1,319 |
| Total debt securities | $116,978,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $489,000 | 989 |
| Fair value | $492,000 | 908 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $123,027,000 | 1,472 |
| U.S. Government securities | $62,808,000 | 1,625 |
| U.S. Treasury securities | $986,000 | 2,519 |
| U.S. Government agency obligations | $61,822,000 | 1,402 |
| Securities issued by states & political subdivisions | $48,960,000 | 904 |
| Other domestic debt securities | $11,259,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,259,000 | 606 |
| 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 | $26,188,000 | 2,097 |
| Mortgage-backed securities | $35,626,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,699,000 | 1,067 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $927,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $123,027,000 | 1,289 |
| Total debt securities | $123,027,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,039 |
| Fair value | $491,000 | 957 |
| 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 | $116,455,000 | 1,524 |
| U.S. Government securities | $61,024,000 | 1,642 |
| U.S. Treasury securities | $1,975,000 | 2,341 |
| U.S. Government agency obligations | $59,049,000 | 1,437 |
| Securities issued by states & political subdivisions | $44,962,000 | 950 |
| Other domestic debt securities | $10,469,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $10,469,000 | 626 |
| 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 | $24,992,000 | 2,096 |
| Mortgage-backed securities | $35,018,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,112,000 | 1,071 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $906,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,455,000 | 1,329 |
| Total debt securities | $116,455,000 | 1,507 |
| 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 | $122,234,000 | 1,513 |
| U.S. Government securities | $63,890,000 | 1,631 |
| U.S. Treasury securities | $1,964,000 | 2,366 |
| U.S. Government agency obligations | $61,926,000 | 1,423 |
| Securities issued by states & political subdivisions | $47,772,000 | 951 |
| Other domestic debt securities | $10,572,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $10,572,000 | 627 |
| 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 | $25,271,000 | 2,084 |
| Mortgage-backed securities | $37,599,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,675,000 | 1,046 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $924,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $122,234,000 | 1,323 |
| Total debt securities | $122,234,000 | 1,500 |
| 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 | $120,004,000 | 1,597 |
| U.S. Government securities | $60,828,000 | 1,754 |
| U.S. Treasury securities | $2,464,000 | 2,355 |
| U.S. Government agency obligations | $58,364,000 | 1,479 |
| Securities issued by states & political subdivisions | $48,491,000 | 980 |
| Other domestic debt securities | $10,685,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $10,685,000 | 647 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,818,000 | 2,122 |
| Mortgage-backed securities | $34,959,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,019,000 | 1,150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $940,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $120,004,000 | 1,402 |
| Total debt securities | $120,004,000 | 1,584 |
| 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 | $119,148,000 | 1,622 |
| U.S. Government securities | $61,306,000 | 1,771 |
| U.S. Treasury securities | $2,450,000 | 2,390 |
| U.S. Government agency obligations | $58,856,000 | 1,473 |
| Securities issued by states & political subdivisions | $47,715,000 | 1,012 |
| Other domestic debt securities | $10,127,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,127,000 | 688 |
| 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 | $22,722,000 | 2,024 |
| Mortgage-backed securities | $35,555,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,622,000 | 1,154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $933,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $119,148,000 | 1,419 |
| Total debt securities | $119,147,000 | 1,610 |
| 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 | $109,851,000 | 1,718 |
| U.S. Government securities | $57,429,000 | 1,844 |
| U.S. Treasury securities | $2,447,000 | 2,421 |
| U.S. Government agency obligations | $54,982,000 | 1,555 |
| Securities issued by states & political subdivisions | $45,251,000 | 1,062 |
| Other domestic debt securities | $7,171,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,171,000 | 842 |
| 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 | $21,083,000 | 2,030 |
| Mortgage-backed securities | $32,881,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,951,000 | 1,220 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $930,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $109,851,000 | 1,513 |
| Total debt securities | $109,852,000 | 1,701 |
| 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 | $112,323,000 | 1,718 |
| U.S. Government securities | $57,235,000 | 1,870 |
| U.S. Treasury securities | $2,484,000 | 2,381 |
| U.S. Government agency obligations | $54,751,000 | 1,595 |
| Securities issued by states & political subdivisions | $47,619,000 | 1,064 |
| Other domestic debt securities | $7,469,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,469,000 | 835 |
| 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 | $21,770,000 | 1,997 |
| Mortgage-backed securities | $31,017,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $31,017,000 | 1,304 |
| Issued or guaranteed by U.S. | $31,017,000 | 1,277 |
| 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 | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $112,323,000 | 1,548 |
| Total debt securities | $112,323,000 | 1,705 |
| 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 | $111,499,000 | 1,693 |
| U.S. Government securities | $55,289,000 | 1,880 |
| U.S. Treasury securities | $499,000 | 2,569 |
| U.S. Government agency obligations | $54,790,000 | 1,604 |
| Securities issued by states & political subdivisions | $48,918,000 | 1,044 |
| Other domestic debt securities | $7,292,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,292,000 | 833 |
| 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 | $22,934,000 | 1,896 |
| Mortgage-backed securities | $29,644,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $29,644,000 | 1,370 |
| Issued or guaranteed by U.S. | $29,644,000 | 1,349 |
| 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 | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $111,499,000 | 1,549 |
| Total debt securities | $111,499,000 | 1,680 |
| 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 | $109,351,000 | 1,659 |
| U.S. Government securities | $50,247,000 | 1,854 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $50,247,000 | 1,649 |
| Securities issued by states & political subdivisions | $52,826,000 | 1,006 |
| Other domestic debt securities | $6,278,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,278,000 | 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 | $24,249,000 | 1,829 |
| Mortgage-backed securities | $23,641,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $23,641,000 | 1,557 |
| Issued or guaranteed by U.S. | $23,641,000 | 1,525 |
| 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 | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $109,351,000 | 1,545 |
| Total debt securities | $109,351,000 | 1,642 |
| 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 | $99,222,000 | 1,721 |
| U.S. Government securities | $46,366,000 | 1,897 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,366,000 | 1,717 |
| Securities issued by states & political subdivisions | $51,857,000 | 1,004 |
| Other domestic debt securities | $999,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $999,000 | 1,516 |
| 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 | $24,445,000 | 1,791 |
| Mortgage-backed securities | $19,950,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $19,950,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,950,000 | 1,645 |
| 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 | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $99,222,000 | 1,601 |
| Total debt securities | $99,222,000 | 1,705 |
| 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 | $95,917,000 | 1,693 |
| U.S. Government securities | $44,618,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,618,000 | 1,714 |
| Securities issued by states & political subdivisions | $50,298,000 | 1,001 |
| Other domestic debt securities | $1,001,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,001,000 | 1,441 |
| 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 | $23,060,000 | 1,831 |
| Mortgage-backed securities | $19,237,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $19,237,000 | 1,680 |
| Issued or guaranteed by U.S. | $19,237,000 | 1,639 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $95,917,000 | 1,574 |
| Total debt securities | $95,917,000 | 1,676 |
| 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 | $89,242,000 | 1,662 |
| U.S. Government securities | $40,404,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,404,000 | 1,748 |
| Securities issued by states & political subdivisions | $47,838,000 | 998 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,000,000 | 1,387 |
| 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 | $20,945,000 | 1,885 |
| Mortgage-backed securities | $16,942,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $16,942,000 | 1,706 |
| Issued or guaranteed by U.S. | $16,942,000 | 1,652 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $89,242,000 | 1,540 |
| Total debt securities | $89,242,000 | 1,646 |
| 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 | $88,769,000 | 1,542 |
| U.S. Government securities | $40,818,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,818,000 | 1,625 |
| Securities issued by states & political subdivisions | $47,951,000 | 967 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,466,000 | 1,843 |
| Mortgage-backed securities | $17,723,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $17,723,000 | 1,570 |
| Issued or guaranteed by U.S. | $17,723,000 | 1,532 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $88,769,000 | 1,438 |
| Total debt securities | $88,769,000 | 1,533 |
| 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 | $87,288,000 | 1,482 |
| U.S. Government securities | $41,092,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,092,000 | 1,589 |
| Securities issued by states & political subdivisions | $46,196,000 | 924 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,492,000 | 1,802 |
| Mortgage-backed securities | $17,867,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $17,867,000 | 1,521 |
| Issued or guaranteed by U.S. | $17,867,000 | 1,482 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,288,000 | 1,389 |
| Total debt securities | $87,288,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $81,451,000 | 1,521 |
| U.S. Government securities | $37,376,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,376,000 | 1,658 |
| Securities issued by states & political subdivisions | $44,075,000 | 888 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,523,000 | 1,830 |
| Mortgage-backed securities | $12,884,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $12,884,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,884,000 | 1,763 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $81,451,000 | 1,414 |
| Total debt securities | $81,451,000 | 1,507 |
| 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 | $77,973,000 | 1,524 |
| U.S. Government securities | $39,376,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,376,000 | 1,622 |
| Securities issued by states & political subdivisions | $38,597,000 | 893 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,898,000 | 1,805 |
| Mortgage-backed securities | $14,877,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $14,877,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,877,000 | 1,616 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $77,973,000 | 1,413 |
| Total debt securities | $77,973,000 | 1,510 |
| 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 | $75,895,000 | 1,555 |
| U.S. Government securities | $37,012,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,012,000 | 1,703 |
| Securities issued by states & political subdivisions | $38,883,000 | 853 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,383,000 | 1,811 |
| Mortgage-backed securities | $13,615,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $13,615,000 | 1,678 |
| Issued or guaranteed by U.S. | $13,615,000 | 1,634 |
| 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 | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $75,895,000 | 1,437 |
| Total debt securities | $75,895,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 357 |
| Fair value | $1,494,000 | 352 |
| 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 | $76,645,000 | 1,550 |
| U.S. Government securities | $37,642,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,642,000 | 1,707 |
| Securities issued by states & political subdivisions | $39,003,000 | 838 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,513,000 | 1,864 |
| Mortgage-backed securities | $14,518,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,518,000 | 1,564 |
| 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 | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,645,000 | 1,427 |
| Total debt securities | $76,645,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $2,487,000 | 334 |
| Fair value | $2,493,000 | 331 |
| 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 | $76,383,000 | 1,572 |
| U.S. Government securities | $26,430,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,430,000 | 2,162 |
| Securities issued by states & political subdivisions | $36,587,000 | 904 |
| Other domestic debt securities | $13,366,000 | 535 |
| Privately issued residential mortgage-backed securities | $13,366,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,446,000 | 1,933 |
| Mortgage-backed securities | $15,121,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $14,298,000 | 1,620 |
| Issued or guaranteed by U.S. | $932,000 | 3,503 |
| Privately issued | $13,366,000 | 30 |
| 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 | $823,000 | 1,602 |
| Commercial mortgage pass-through securities | $823,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $76,383,000 | 1,447 |
| Total debt securities | $76,384,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $2,486,000 | 373 |
| Fair value | $2,491,000 | 373 |
| 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 | $75,924,000 | 1,593 |
| U.S. Government securities | $26,383,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,383,000 | 2,181 |
| Securities issued by states & political subdivisions | $35,640,000 | 969 |
| Other domestic debt securities | $13,901,000 | 521 |
| Privately issued residential mortgage-backed securities | $13,901,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,779,000 | 2,002 |
| Mortgage-backed securities | $16,076,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $15,259,000 | 1,554 |
| Issued or guaranteed by U.S. | $1,358,000 | 3,365 |
| Privately issued | $13,901,000 | 32 |
| 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 | $817,000 | 1,534 |
| Commercial mortgage pass-through securities | $817,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $75,924,000 | 1,462 |
| Total debt securities | $75,924,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $2,485,000 | 384 |
| Fair value | $2,469,000 | 382 |
| 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 | $73,145,000 | 1,627 |
| U.S. Government securities | $38,215,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,215,000 | 1,724 |
| Securities issued by states & political subdivisions | $34,930,000 | 1,014 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,494,000 | 2,094 |
| Mortgage-backed securities | $16,420,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $15,048,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,048,000 | 1,556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $499,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,569 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $873,000 | 1,488 |
| Commercial mortgage pass-through securities | $873,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $73,145,000 | 1,496 |
| Total debt securities | $73,145,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 530 |
| Fair value | $1,455,000 | 529 |
| 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 | $70,591,000 | 1,679 |
| U.S. Government securities | $35,893,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,893,000 | 1,823 |
| Securities issued by states & political subdivisions | $34,698,000 | 1,020 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,233,000 | 2,116 |
| Mortgage-backed securities | $14,368,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $13,471,000 | 1,718 |
| Issued or guaranteed by U.S. | $13,471,000 | 1,709 |
| 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 | $897,000 | 1,463 |
| Commercial mortgage pass-through securities | $897,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,591,000 | 1,544 |
| Total debt securities | $70,591,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 521 |
| Fair value | $1,433,000 | 521 |
| 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 | $70,849,000 | 1,702 |
| U.S. Government securities | $36,432,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,432,000 | 1,788 |
| Securities issued by states & political subdivisions | $34,417,000 | 1,070 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,391,000 | 2,305 |
| Mortgage-backed securities | $14,554,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $13,594,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,594,000 | 1,674 |
| 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 | $960,000 | 1,404 |
| Commercial mortgage pass-through securities | $960,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,849,000 | 1,567 |
| Total debt securities | $70,849,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 527 |
| Fair value | $1,440,000 | 530 |
| 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 | $69,117,000 | 1,763 |
| U.S. Government securities | $35,372,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,372,000 | 1,887 |
| Securities issued by states & political subdivisions | $33,745,000 | 1,107 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,952,000 | 2,374 |
| Mortgage-backed securities | $13,255,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $12,288,000 | 1,899 |
| Issued or guaranteed by U.S. | $12,288,000 | 1,897 |
| 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 | $967,000 | 1,236 |
| Commercial mortgage pass-through securities | $967,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $69,117,000 | 1,620 |
| Total debt securities | $69,117,000 | 1,744 |
| 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 | $71,016,000 | 1,764 |
| U.S. Government securities | $35,131,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,131,000 | 1,902 |
| Securities issued by states & political subdivisions | $35,885,000 | 1,084 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,670,000 | 2,428 |
| Mortgage-backed securities | $13,663,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 1,995 |
| Issued or guaranteed by U.S. | $11,472,000 | 1,994 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,206,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,256 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $985,000 | 1,218 |
| Commercial mortgage pass-through securities | $985,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,016,000 | 1,633 |
| Total debt securities | $71,016,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 517 |
| Fair value | $1,458,000 | 515 |
| 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 | $72,995,000 | 1,753 |
| U.S. Government securities | $36,362,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,362,000 | 1,869 |
| Securities issued by states & political subdivisions | $36,633,000 | 1,087 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,845,000 | 2,441 |
| Mortgage-backed securities | $14,486,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $12,136,000 | 1,974 |
| Issued or guaranteed by U.S. | $12,136,000 | 1,973 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,329,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,243 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,021,000 | 1,174 |
| Commercial mortgage pass-through securities | $1,021,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,995,000 | 1,615 |
| Total debt securities | $72,995,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 542 |
| Fair value | $1,471,000 | 543 |
| 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 | $73,551,000 | 1,777 |
| U.S. Government securities | $36,219,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,219,000 | 1,902 |
| Securities issued by states & political subdivisions | $37,332,000 | 1,082 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,888,000 | 2,535 |
| Mortgage-backed securities | $14,042,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $13,103,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,103,000 | 1,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $939,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,407 |
| 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) | $73,551,000 | 1,632 |
| Total debt securities | $73,549,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 564 |
| Fair value | $1,499,000 | 538 |
| 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 | $68,572,000 | 1,886 |
| U.S. Government securities | $35,380,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,380,000 | 1,973 |
| Securities issued by states & political subdivisions | $33,192,000 | 1,206 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,775,000 | 2,667 |
| Mortgage-backed securities | $13,795,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $12,772,000 | 1,981 |
| Issued or guaranteed by U.S. | $12,772,000 | 1,981 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,023,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,405 |
| 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) | $68,572,000 | 1,731 |
| Total debt securities | $68,571,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 578 |
| Fair value | $1,457,000 | 583 |
| 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 | $75,513,000 | 1,741 |
| U.S. Government securities | $41,655,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,655,000 | 1,735 |
| Securities issued by states & political subdivisions | $33,858,000 | 1,182 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,733,000 | 2,661 |
| Mortgage-backed securities | $18,519,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $17,484,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,484,000 | 1,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,035,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,403 |
| 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) | $75,513,000 | 1,589 |
| Total debt securities | $75,513,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 575 |
| Fair value | $1,443,000 | 575 |
| 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 | $75,141,000 | 1,739 |
| U.S. Government securities | $41,353,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,353,000 | 1,753 |
| Securities issued by states & political subdivisions | $33,788,000 | 1,187 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,575,000 | 2,582 |
| Mortgage-backed securities | $17,644,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $17,353,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,353,000 | 1,691 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $291,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,794 |
| 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) | $75,141,000 | 1,581 |
| Total debt securities | $75,141,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,998,000 | 486 |
| 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 | $76,469,000 | 1,728 |
| U.S. Government securities | $43,027,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,027,000 | 1,742 |
| Securities issued by states & political subdivisions | $33,442,000 | 1,198 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,641,000 | 2,625 |
| Mortgage-backed securities | $19,027,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $18,715,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,715,000 | 1,613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $312,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,805 |
| 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) | $76,469,000 | 1,556 |
| Total debt securities | $76,469,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 576 |
| Fair value | $2,002,000 | 528 |
| 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 | $78,376,000 | 1,730 |
| U.S. Government securities | $45,115,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,115,000 | 1,734 |
| Securities issued by states & political subdivisions | $33,261,000 | 1,183 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,563,000 | 2,683 |
| Mortgage-backed securities | $18,267,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $17,696,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,696,000 | 1,685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $332,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,820 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $239,000 | 1,156 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $239,000 | 760 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $78,376,000 | 1,557 |
| Total debt securities | $78,376,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $2,683,000 | 562 |
| Fair value | $2,697,000 | 562 |
| 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 | $80,157,000 | 1,709 |
| U.S. Government securities | $46,911,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,911,000 | 1,691 |
| Securities issued by states & political subdivisions | $33,246,000 | 1,195 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,959,000 | 2,660 |
| Mortgage-backed securities | $19,266,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $18,646,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,646,000 | 1,636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $351,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,842 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $269,000 | 1,101 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $269,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $80,157,000 | 1,540 |
| Total debt securities | $80,157,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $6,342,000 | 311 |
| Fair value | $6,373,000 | 311 |
| 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 | $81,844,000 | 1,680 |
| U.S. Government securities | $48,181,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,181,000 | 1,684 |
| Securities issued by states & political subdivisions | $33,663,000 | 1,167 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,041,000 | 2,675 |
| Mortgage-backed securities | $19,153,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $18,507,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,507,000 | 1,653 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $370,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,884 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $276,000 | 1,055 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $276,000 | 666 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,844,000 | 1,503 |
| Total debt securities | $81,844,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $8,321,000 | 297 |
| Fair value | $8,400,000 | 294 |
| 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 | $83,360,000 | 1,691 |
| U.S. Government securities | $52,424,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,424,000 | 1,619 |
| Securities issued by states & political subdivisions | $30,936,000 | 1,254 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,917,000 | 2,704 |
| Mortgage-backed securities | $22,918,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $21,663,000 | 1,537 |
| Issued or guaranteed by U.S. | $21,663,000 | 1,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $853,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,669 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $402,000 | 991 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $402,000 | 633 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,360,000 | 1,509 |
| Total debt securities | $83,360,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $10,940,000 | 275 |
| Fair value | $10,951,000 | 270 |
| 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 | $92,256,000 | 1,549 |
| U.S. Government securities | $64,566,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,566,000 | 1,386 |
| Securities issued by states & political subdivisions | $27,690,000 | 1,387 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,010,000 | 2,835 |
| Mortgage-backed securities | $22,196,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $20,855,000 | 1,599 |
| Issued or guaranteed by U.S. | $20,855,000 | 1,599 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $905,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,673 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $436,000 | 966 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $436,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $92,256,000 | 1,379 |
| Total debt securities | $92,256,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $9,810,000 | 355 |
| Fair value | $9,884,000 | 352 |
| 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 | $88,733,000 | 1,617 |
| U.S. Government securities | $60,997,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,997,000 | 1,463 |
| Securities issued by states & political subdivisions | $27,736,000 | 1,368 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,346,000 | 3,169 |
| Mortgage-backed securities | $21,601,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $20,648,000 | 1,641 |
| Issued or guaranteed by U.S. | $20,648,000 | 1,639 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $514,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,928 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $439,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $439,000 | 573 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,733,000 | 1,429 |
| Total debt securities | $88,733,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $8,800,000 | 405 |
| Fair value | $8,787,000 | 403 |
| 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 | $66,675,000 | 2,124 |
| U.S. Government securities | $40,625,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,625,000 | 2,125 |
| Securities issued by states & political subdivisions | $26,050,000 | 1,465 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,000 | 3,213 |
| Mortgage-backed securities | $19,297,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,848 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,846 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $538,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,958 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $531,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $531,000 | 519 |
| Held to maturity securities (book value) | $26,050,000 | 681 |
| Available-for-sale securities (fair market value) | $40,625,000 | 2,757 |
| Total debt securities | $66,673,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $6,621,000 | 574 |
| Fair value | $6,582,000 | 570 |
| 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 | $69,358,000 | 2,064 |
| U.S. Government securities | $42,142,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,142,000 | 2,091 |
| Securities issued by states & political subdivisions | $27,216,000 | 1,409 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,743,000 | 3,159 |
| Mortgage-backed securities | $20,572,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $19,461,000 | 1,812 |
| Issued or guaranteed by U.S. | $19,461,000 | 1,810 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $569,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,979 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $542,000 | 854 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $542,000 | 505 |
| Held to maturity securities (book value) | $27,216,000 | 654 |
| Available-for-sale securities (fair market value) | $42,142,000 | 2,730 |
| Total debt securities | $69,358,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $6,618,000 | 591 |
| Fair value | $6,529,000 | 588 |
| 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 | $69,768,000 | 2,063 |
| U.S. Government securities | $41,776,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,776,000 | 2,129 |
| Securities issued by states & political subdivisions | $27,992,000 | 1,372 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,138,000 | 3,268 |
| Mortgage-backed securities | $21,299,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $20,141,000 | 1,761 |
| Issued or guaranteed by U.S. | $20,141,000 | 1,761 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $599,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,991 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $559,000 | 839 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $559,000 | 471 |
| Held to maturity securities (book value) | $27,992,000 | 632 |
| Available-for-sale securities (fair market value) | $41,776,000 | 2,770 |
| Total debt securities | $69,768,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $6,125,000 | 630 |
| Fair value | $5,928,000 | 635 |
| 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 | $72,991,000 | 1,984 |
| U.S. Government securities | $44,844,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,844,000 | 1,986 |
| Securities issued by states & political subdivisions | $28,147,000 | 1,370 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,194,000 | 3,261 |
| Mortgage-backed securities | $21,731,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $20,549,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,549,000 | 1,728 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $629,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,961 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $553,000 | 789 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $553,000 | 458 |
| Held to maturity securities (book value) | $28,147,000 | 620 |
| Available-for-sale securities (fair market value) | $44,844,000 | 2,643 |
| Total debt securities | $72,991,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $7,121,000 | 562 |
| Fair value | $6,824,000 | 559 |
| 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 | $74,590,000 | 1,967 |
| U.S. Government securities | $46,477,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,477,000 | 1,940 |
| Securities issued by states & political subdivisions | $28,113,000 | 1,363 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,334,000 | 3,222 |
| Mortgage-backed securities | $23,168,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $21,951,000 | 1,665 |
| Issued or guaranteed by U.S. | $21,951,000 | 1,662 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $661,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,971 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $556,000 | 769 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $556,000 | 451 |
| Held to maturity securities (book value) | $28,113,000 | 603 |
| Available-for-sale securities (fair market value) | $46,477,000 | 2,600 |
| Total debt securities | $74,590,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $6,451,000 | 593 |
| Fair value | $6,280,000 | 581 |
| 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 | $74,797,000 | 1,944 |
| U.S. Government securities | $46,750,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,750,000 | 1,921 |
| Securities issued by states & political subdivisions | $28,047,000 | 1,355 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,380,000 | 3,195 |
| Mortgage-backed securities | $24,160,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $22,833,000 | 1,624 |
| Issued or guaranteed by U.S. | $22,833,000 | 1,622 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $695,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,975 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $632,000 | 744 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $632,000 | 408 |
| Held to maturity securities (book value) | $28,047,000 | 560 |
| Available-for-sale securities (fair market value) | $46,750,000 | 2,584 |
| Total debt securities | $74,797,000 | 1,919 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 664 |
| Fair value | $5,336,000 | 661 |
| 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 | $97,754,000 | 1,546 |
| U.S. Government securities | $70,041,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $70,041,000 | 1,394 |
| Securities issued by states & political subdivisions | $27,713,000 | 1,340 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,155,000 | 3,278 |
| Mortgage-backed securities | $23,816,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $22,453,000 | 1,679 |
| Issued or guaranteed by U.S. | $22,453,000 | 1,678 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $729,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,990 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $634,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $634,000 | 339 |
| Held to maturity securities (book value) | $27,713,000 | 538 |
| Available-for-sale securities (fair market value) | $70,041,000 | 1,892 |
| Total debt securities | $97,753,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $5,003,000 | 700 |
| Fair value | $5,009,000 | 707 |
| 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 | $97,340,000 | 1,517 |
| U.S. Government securities | $70,664,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $70,664,000 | 1,362 |
| Securities issued by states & political subdivisions | $26,676,000 | 1,356 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,690,000 | 3,195 |
| Mortgage-backed securities | $22,655,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $21,249,000 | 1,708 |
| Issued or guaranteed by U.S. | $21,249,000 | 1,706 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $774,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 3,005 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $632,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $632,000 | 268 |
| Held to maturity securities (book value) | $26,676,000 | 547 |
| Available-for-sale securities (fair market value) | $70,664,000 | 1,838 |
| Total debt securities | $97,340,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $4,003,000 | 846 |
| Fair value | $4,019,000 | 847 |
| 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 | $77,013,000 | 1,890 |
| U.S. Government securities | $54,357,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,357,000 | 1,736 |
| Securities issued by states & political subdivisions | $22,656,000 | 1,563 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,741,000 | 3,203 |
| Mortgage-backed securities | $21,251,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $20,616,000 | 1,814 |
| Issued or guaranteed by U.S. | $20,616,000 | 1,813 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $635,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $635,000 | 257 |
| Held to maturity securities (book value) | $22,656,000 | 618 |
| Available-for-sale securities (fair market value) | $54,357,000 | 2,294 |
| Total debt securities | $77,014,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 893 |
| Fair value | $4,023,000 | 903 |
| 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 | $63,546,000 | 2,211 |
| U.S. Government securities | $40,918,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,918,000 | 2,207 |
| Securities issued by states & political subdivisions | $22,628,000 | 1,515 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,725,000 | 3,226 |
| Mortgage-backed securities | $22,313,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $21,672,000 | 1,773 |
| Issued or guaranteed by U.S. | $21,672,000 | 1,772 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $641,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $641,000 | 241 |
| Held to maturity securities (book value) | $22,628,000 | 612 |
| Available-for-sale securities (fair market value) | $40,918,000 | 2,854 |
| Total debt securities | $63,546,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 842 |
| Fair value | $5,532,000 | 830 |
| 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 | $75,727,000 | 1,907 |
| U.S. Government securities | $55,455,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,455,000 | 1,759 |
| Securities issued by states & political subdivisions | $20,272,000 | 1,630 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 3,053 |
| Mortgage-backed securities | $13,794,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $13,794,000 | 2,378 |
| Issued or guaranteed by U.S. | $13,794,000 | 2,374 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $20,272,000 | 665 |
| Available-for-sale securities (fair market value) | $55,455,000 | 2,268 |
| Total debt securities | $75,727,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $9,002,000 | 654 |
| Fair value | $9,023,000 | 657 |
| 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 | $54,133,000 | 2,465 |
| U.S. Government securities | $35,139,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,139,000 | 2,419 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,682 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,488,000 | 3,014 |
| Mortgage-backed securities | $12,642,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $12,642,000 | 2,408 |
| Issued or guaranteed by U.S. | $12,642,000 | 2,402 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $18,994,000 | 707 |
| Available-for-sale securities (fair market value) | $35,139,000 | 3,058 |
| Total debt securities | $54,133,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $10,002,000 | 543 |
| Fair value | $10,040,000 | 549 |
| 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 | $51,126,000 | 2,490 |
| U.S. Government securities | $32,825,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,825,000 | 2,497 |
| Securities issued by states & political subdivisions | $18,301,000 | 1,671 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,067,000 | 3,030 |
| Mortgage-backed securities | $12,786,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,786,000 | 2,325 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $18,301,000 | 715 |
| Available-for-sale securities (fair market value) | $32,825,000 | 3,122 |
| Total debt securities | $51,126,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 642 |
| Fair value | $9,062,000 | 635 |
| 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 | $50,662,000 | 2,530 |
| U.S. Government securities | $33,893,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,893,000 | 2,480 |
| Securities issued by states & political subdivisions | $16,769,000 | 1,769 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,105,000 | 3,342 |
| Mortgage-backed securities | $13,685,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,685,000 | 2,176 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,769,000 | 768 |
| Available-for-sale securities (fair market value) | $33,893,000 | 3,086 |
| Total debt securities | $50,662,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $8,498,000 | 792 |
| Fair value | $8,536,000 | 788 |
| 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 | $48,034,000 | 2,606 |
| U.S. Government securities | $32,444,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,444,000 | 2,539 |
| Securities issued by states & political subdivisions | $15,590,000 | 1,834 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,614,000 | 3,286 |
| Mortgage-backed securities | $14,437,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $14,437,000 | 2,054 |
| Issued or guaranteed by U.S. | $14,437,000 | 2,049 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $15,590,000 | 802 |
| Available-for-sale securities (fair market value) | $32,444,000 | 3,169 |
| Total debt securities | $48,034,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 928 |
| Fair value | $7,456,000 | 925 |
| 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 | $47,306,000 | 2,525 |
| U.S. Government securities | $32,863,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,863,000 | 2,388 |
| Securities issued by states & political subdivisions | $14,443,000 | 1,908 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,702,000 | 3,063 |
| Mortgage-backed securities | $14,789,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $14,789,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,789,000 | 1,936 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $14,443,000 | 845 |
| Available-for-sale securities (fair market value) | $32,863,000 | 3,011 |
| Total debt securities | $47,306,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $5,507,000 | 1,043 |
| Fair value | $5,484,000 | 1,040 |
| 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 | $45,770,000 | 2,567 |
| U.S. Government securities | $31,019,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,019,000 | 2,479 |
| Securities issued by states & political subdivisions | $14,751,000 | 1,785 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,544,000 | 3,293 |
| Mortgage-backed securities | $16,679,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $16,679,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,679,000 | 1,736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| 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) | $14,751,000 | 850 |
| Available-for-sale securities (fair market value) | $31,019,000 | 3,099 |
| Total debt securities | $45,769,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $4,512,000 | 1,215 |
| Fair value | $4,572,000 | 1,212 |
| 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 | $47,852,000 | 2,463 |
| U.S. Government securities | $33,564,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,564,000 | 2,375 |
| Securities issued by states & political subdivisions | $14,288,000 | 1,757 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,605,000 | 3,293 |
| Mortgage-backed securities | $19,193,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $19,193,000 | 1,600 |
| Issued or guaranteed by U.S. | $19,193,000 | 1,593 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| 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) | $14,288,000 | 891 |
| Available-for-sale securities (fair market value) | $33,564,000 | 2,924 |
| Total debt securities | $47,852,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $4,505,000 | 1,256 |
| Fair value | $4,573,000 | 1,254 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $52,103,000 | 2,313 |
| U.S. Government securities | $38,036,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,036,000 | 2,184 |
| Securities issued by states & political subdivisions | $14,067,000 | 1,757 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,067,000 | 3,305 |
| Mortgage-backed securities | $21,268,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $21,268,000 | 1,549 |
| Issued or guaranteed by U.S. | $21,268,000 | 1,545 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| 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) | $14,067,000 | 893 |
| Available-for-sale securities (fair market value) | $38,036,000 | 2,660 |
| Total debt securities | $52,103,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 1,150 |
| Fair value | $4,017,000 | 1,160 |
| 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 | $54,355,000 | 2,214 |
| U.S. Government securities | $40,345,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,345,000 | 2,027 |
| Securities issued by states & political subdivisions | $14,010,000 | 1,752 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,596,000 | 3,242 |
| Mortgage-backed securities | $22,471,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $22,442,000 | 1,541 |
| Issued or guaranteed by U.S. | $22,442,000 | 1,534 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $29,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,316 |
| Privately issued | $0 | 1,512 |
| 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) | $14,010,000 | 902 |
| Available-for-sale securities (fair market value) | $40,345,000 | 2,527 |
| Total debt securities | $54,355,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,980,000 | 967 |
| 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 | $54,855,000 | 2,197 |
| U.S. Government securities | $42,647,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,647,000 | 1,929 |
| Securities issued by states & political subdivisions | $12,208,000 | 1,988 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,692,000 | 3,244 |
| Mortgage-backed securities | $24,149,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $24,061,000 | 1,514 |
| Issued or guaranteed by U.S. | $24,061,000 | 1,507 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $88,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,216 |
| Privately issued | $0 | 1,566 |
| 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) | $12,208,000 | 1,003 |
| Available-for-sale securities (fair market value) | $42,647,000 | 2,411 |
| Total debt securities | $54,856,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 709 |
| Fair value | $3,986,000 | 709 |
| 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 | $57,550,000 | 2,076 |
| U.S. Government securities | $45,308,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,308,000 | 1,787 |
| Securities issued by states & political subdivisions | $12,242,000 | 1,931 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,135,000 | 3,335 |
| Mortgage-backed securities | $25,900,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $25,698,000 | 1,449 |
| Issued or guaranteed by U.S. | $25,698,000 | 1,441 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $202,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,085 |
| Privately issued | $0 | 1,581 |
| 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) | $12,242,000 | 1,023 |
| Available-for-sale securities (fair market value) | $45,308,000 | 2,238 |
| Total debt securities | $57,550,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 495 |
| Fair value | $3,451,000 | 489 |
| 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 | $57,797,000 | 2,062 |
| U.S. Government securities | $46,627,000 | 1,795 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,627,000 | 1,752 |
| Securities issued by states & political subdivisions | $11,170,000 | 1,961 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,181,000 | 3,380 |
| Mortgage-backed securities | $27,075,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $26,732,000 | 1,463 |
| Issued or guaranteed by U.S. | $26,732,000 | 1,451 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $343,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,984 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,170,000 | 1,083 |
| Available-for-sale securities (fair market value) | $46,627,000 | 2,188 |
| Total debt securities | $57,797,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $3,566,000 | 359 |
| Fair value | $3,560,000 | 352 |
| 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 | $55,269,000 | 2,123 |
| U.S. Government securities | $44,708,000 | 1,886 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,708,000 | 1,854 |
| Securities issued by states & political subdivisions | $10,561,000 | 1,994 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,220,000 | 3,405 |
| Mortgage-backed securities | $25,958,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $25,552,000 | 1,472 |
| Issued or guaranteed by U.S. | $25,552,000 | 1,464 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $406,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,920 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,561,000 | 1,124 |
| Available-for-sale securities (fair market value) | $44,708,000 | 2,258 |
| Total debt securities | $55,269,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $4,429,000 | 317 |
| Fair value | $4,519,000 | 311 |
| 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 | $47,518,000 | 2,358 |
| U.S. Government securities | $38,575,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,575,000 | 2,042 |
| Securities issued by states & political subdivisions | $8,943,000 | 2,236 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $10,059,000 | 3,439 |
| Mortgage-backed securities | $24,183,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $23,752,000 | 1,491 |
| Issued or guaranteed by U.S. | $23,752,000 | 1,480 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $431,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,820 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,943,000 | 1,230 |
| Available-for-sale securities (fair market value) | $38,575,000 | 2,482 |
| Total debt securities | $47,518,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 338 |
| Fair value | $4,022,000 | 314 |
| 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 | $50,226,000 | 2,308 |
| U.S. Government securities | $41,924,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,924,000 | 1,928 |
| Securities issued by states & political subdivisions | $8,302,000 | 2,372 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $10,040,000 | 3,387 |
| Mortgage-backed securities | $25,089,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $24,623,000 | 1,426 |
| Issued or guaranteed by U.S. | $24,623,000 | 1,416 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $466,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,801 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,302,000 | 1,269 |
| Available-for-sale securities (fair market value) | $41,924,000 | 2,359 |
| Total debt securities | $50,226,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $4,521,000 | 306 |
| Fair value | $4,467,000 | 307 |
| 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 | $48,316,000 | 2,377 |
| U.S. Government securities | $40,512,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,512,000 | 1,988 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,471 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $10,245,000 | 3,326 |
| Mortgage-backed securities | $24,502,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $23,999,000 | 1,405 |
| Issued or guaranteed by U.S. | $23,999,000 | 1,394 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $503,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,756 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,804,000 | 1,332 |
| Available-for-sale securities (fair market value) | $40,512,000 | 2,427 |
| Total debt securities | $48,316,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $4,736,000 | 311 |
| Fair value | $4,834,000 | 308 |
| 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 | $51,018,000 | 2,256 |
| U.S. Government securities | $43,309,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,309,000 | 1,857 |
| Securities issued by states & political subdivisions | $7,709,000 | 2,467 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $10,056,000 | 3,389 |
| Mortgage-backed securities | $22,500,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $22,003,000 | 1,317 |
| Issued or guaranteed by U.S. | $22,003,000 | 1,308 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $497,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,673 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,709,000 | 1,393 |
| Available-for-sale securities (fair market value) | $43,309,000 | 2,287 |
| Total debt securities | $51,018,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $9,605,000 | 240 |
| Fair value | $9,751,000 | 234 |
| 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 | $53,367,000 | 2,165 |
| U.S. Government securities | $45,657,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,657,000 | 1,788 |
| Securities issued by states & political subdivisions | $7,710,000 | 2,422 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $9,804,000 | 3,470 |
| Mortgage-backed securities | $23,321,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $22,827,000 | 1,180 |
| Issued or guaranteed by U.S. | $22,827,000 | 1,174 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $494,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,633 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,710,000 | 1,433 |
| Available-for-sale securities (fair market value) | $45,657,000 | 2,157 |
| Total debt securities | $53,367,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 255 |
| Fair value | $10,857,000 | 249 |
| 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 | $51,836,000 | 2,230 |
| U.S. Government securities | $44,325,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,325,000 | 1,851 |
| Securities issued by states & political subdivisions | $7,511,000 | 2,461 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| 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 | $9,207,000 | 3,553 |
| Mortgage-backed securities | $24,185,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $23,694,000 | 1,137 |
| Issued or guaranteed by U.S. | $23,694,000 | 1,130 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $491,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,613 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,511,000 | 1,469 |
| Available-for-sale securities (fair market value) | $44,325,000 | 2,195 |
| Total debt securities | $51,836,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $8,333,000 | 380 |
| Fair value | $8,285,000 | 375 |
| 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 | $52,699,000 | 2,200 |
| U.S. Government securities | $45,638,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $45,638,000 | 1,824 |
| Securities issued by states & political subdivisions | $7,061,000 | 2,565 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| 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 | $8,966,000 | 3,615 |
| Mortgage-backed securities | $24,454,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $23,961,000 | 1,123 |
| Issued or guaranteed by U.S. | $23,961,000 | 1,115 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $493,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,612 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,061,000 | 1,533 |
| Available-for-sale securities (fair market value) | $45,638,000 | 2,159 |
| Total debt securities | $52,699,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $8,265,000 | 418 |
| Fair value | $8,280,000 | 413 |
| 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 | $49,015,000 | 2,379 |
| U.S. Government securities | $42,183,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,183,000 | 1,972 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,626 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $9,446,000 | 3,518 |
| Mortgage-backed securities | $21,331,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $20,838,000 | 1,271 |
| Issued or guaranteed by U.S. | $20,838,000 | 1,262 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $493,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,598 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,832,000 | 1,595 |
| Available-for-sale securities (fair market value) | $42,183,000 | 2,338 |
| Total debt securities | $49,015,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $6,480,000 | 578 |
| Fair value | $6,480,000 | 570 |
| 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 | $45,447,000 | 2,545 |
| U.S. Government securities | $39,316,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,316,000 | 2,132 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,786 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $8,946,000 | 3,617 |
| Mortgage-backed securities | $20,817,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $20,327,000 | 1,309 |
| Issued or guaranteed by U.S. | $20,327,000 | 1,299 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $490,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,576 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,131,000 | 1,741 |
| Available-for-sale securities (fair market value) | $39,316,000 | 2,468 |
| Total debt securities | $45,447,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $4,232,000 | 915 |
| Fair value | $4,251,000 | 908 |
| 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 | $43,092,000 | 2,663 |
| U.S. Government securities | $37,233,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,233,000 | 2,236 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,834 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $8,846,000 | 3,621 |
| Mortgage-backed securities | $21,209,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $20,727,000 | 1,300 |
| Issued or guaranteed by U.S. | $20,727,000 | 1,293 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $482,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,567 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,859,000 | 1,788 |
| Available-for-sale securities (fair market value) | $37,233,000 | 2,575 |
| Total debt securities | $43,092,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,298 |
| Fair value | $2,958,000 | 1,240 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,005,000 | 2,918 |
| U.S. Government securities | $33,876,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,876,000 | 2,469 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,032 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,932 |
| Mortgage-backed securities | $19,344,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,411 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,404 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $486,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,562 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,129,000 | 1,914 |
| Available-for-sale securities (fair market value) | $33,876,000 | 2,788 |
| Total debt securities | $39,005,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,660 |
| Fair value | $1,985,000 | 1,552 |
| 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 | $35,995,000 | 3,084 |
| U.S. Government securities | $30,777,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,777,000 | 2,637 |
| Securities issued by states & political subdivisions | $5,218,000 | 3,007 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $6,945,000 | 4,026 |
| Mortgage-backed securities | $19,375,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $18,884,000 | 1,429 |
| Issued or guaranteed by U.S. | $18,884,000 | 1,420 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $491,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,565 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,218,000 | 1,932 |
| Available-for-sale securities (fair market value) | $30,777,000 | 3,024 |
| Total debt securities | $35,995,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,891 |
| Fair value | $1,490,000 | 1,833 |
| 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 | $33,334,000 | 3,252 |
| U.S. Government securities | $28,190,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,190,000 | 2,808 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,011 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $7,465,000 | 3,892 |
| Mortgage-backed securities | $19,243,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $18,740,000 | 1,460 |
| Issued or guaranteed by U.S. | $18,740,000 | 1,450 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $503,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,561 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,144,000 | 1,948 |
| Available-for-sale securities (fair market value) | $28,190,000 | 3,202 |
| Total debt securities | $33,334,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,642 |
| Fair value | $1,988,000 | 1,545 |
| 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 | $35,125,000 | 3,177 |
| U.S. Government securities | $29,741,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,741,000 | 2,720 |
| Securities issued by states & political subdivisions | $5,384,000 | 2,909 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $8,002,000 | 3,776 |
| Mortgage-backed securities | $20,750,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $20,227,000 | 1,428 |
| Issued or guaranteed by U.S. | $20,227,000 | 1,414 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $523,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,606 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,384,000 | 1,931 |
| Available-for-sale securities (fair market value) | $29,741,000 | 3,120 |
| Total debt securities | $35,125,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,646 |
| Fair value | $1,988,000 | 1,581 |
| 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 | $35,047,000 | 3,210 |
| U.S. Government securities | $30,015,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,015,000 | 2,735 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,021 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $7,985,000 | 3,791 |
| Mortgage-backed securities | $21,547,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $20,988,000 | 1,417 |
| Issued or guaranteed by U.S. | $20,988,000 | 1,404 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $559,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,632 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,032,000 | 1,997 |
| Available-for-sale securities (fair market value) | $30,015,000 | 3,121 |
| Total debt securities | $35,047,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,631 |
| Fair value | $1,976,000 | 1,549 |
| 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 | $36,278,000 | 3,151 |
| U.S. Government securities | $31,156,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,156,000 | 2,670 |
| Securities issued by states & political subdivisions | $5,122,000 | 3,030 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $8,080,000 | 3,757 |
| Mortgage-backed securities | $23,095,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $22,502,000 | 1,371 |
| Issued or guaranteed by U.S. | $22,502,000 | 1,359 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $593,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,660 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,122,000 | 2,005 |
| Available-for-sale securities (fair market value) | $31,156,000 | 3,053 |
| Total debt securities | $36,278,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,598 |
| Fair value | $1,995,000 | 1,512 |
| 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 | $35,961,000 | 3,162 |
| U.S. Government securities | $30,714,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,714,000 | 2,686 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,999 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $6,644,000 | 4,097 |
| Mortgage-backed securities | $23,615,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $22,952,000 | 1,355 |
| Issued or guaranteed by U.S. | $22,952,000 | 1,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $663,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,641 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,247,000 | 2,011 |
| Available-for-sale securities (fair market value) | $30,714,000 | 3,077 |
| Total debt securities | $35,961,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,600 |
| Fair value | $1,998,000 | 1,540 |
| 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 | $38,664,000 | 3,036 |
| U.S. Government securities | $33,417,000 | 2,625 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,417,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,987 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $7,160,000 | 3,916 |
| Mortgage-backed securities | $22,765,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $22,022,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,022,000 | 1,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $743,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,646 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,247,000 | 2,022 |
| Available-for-sale securities (fair market value) | $33,417,000 | 2,914 |
| Total debt securities | $38,654,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,251 |
| Fair value | $2,993,000 | 1,179 |
| 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 | $39,250,000 | 2,978 |
| U.S. Government securities | $34,458,000 | 2,535 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,458,000 | 2,451 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,155 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $6,778,000 | 3,979 |
| Mortgage-backed securities | $24,112,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $23,028,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,028,000 | 1,368 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,084,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,452 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,792,000 | 2,071 |
| Available-for-sale securities (fair market value) | $34,458,000 | 2,851 |
| Total debt securities | $39,251,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $40,589,000 | 2,937 |
| U.S. Government securities | $15,872,000 | 4,533 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,872,000 | 4,385 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,080 |
| Other domestic debt securities | $19,690,000 | 570 |
| Privately issued residential mortgage-backed securities | $19,690,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $6,782,000 | 3,910 |
| Mortgage-backed securities | $24,706,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $23,443,000 | 1,374 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,811 |
| Privately issued | $19,690,000 | 45 |
| Collaterized mortgage obligations | $1,263,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,488 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,027,000 | 2,075 |
| Available-for-sale securities (fair market value) | $35,562,000 | 2,812 |
| Total debt securities | $40,591,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $44,458,000 | 2,676 |
| U.S. Government securities | $39,330,000 | 2,282 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,330,000 | 2,207 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,050 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $8,851,000 | 3,322 |
| Mortgage-backed securities | $23,746,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $22,214,000 | 1,420 |
| Issued or guaranteed by U.S. | $22,214,000 | 1,414 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,532,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,383 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,128,000 | 2,059 |
| Available-for-sale securities (fair market value) | $39,330,000 | 2,559 |
| Total debt securities | $44,458,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $47,099,000 | 2,512 |
| U.S. Government securities | $42,101,000 | 2,080 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,101,000 | 2,006 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,039 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $9,446,000 | 3,153 |
| Mortgage-backed securities | $18,162,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $16,148,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,148,000 | 1,746 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,014,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,379 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,998,000 | 2,077 |
| Available-for-sale securities (fair market value) | $42,101,000 | 2,374 |
| Total debt securities | $47,100,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $47,792,000 | 2,473 |
| U.S. Government securities | $43,085,000 | 2,001 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,085,000 | 1,935 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,059 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $9,420,000 | 3,192 |
| Mortgage-backed securities | $18,526,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $17,513,000 | 1,652 |
| Issued or guaranteed by U.S. | $17,513,000 | 1,646 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,013,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,981 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,707,000 | 2,184 |
| Available-for-sale securities (fair market value) | $43,085,000 | 2,297 |
| Total debt securities | $47,791,000 | 2,405 |
| 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 | $47,524,000 | 2,441 |
| U.S. Government securities | $44,044,000 | 1,950 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $44,044,000 | 1,866 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,539 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $8,922,000 | 3,285 |
| Mortgage-backed securities | $19,414,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $19,414,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,414,000 | 1,493 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,480,000 | 2,511 |
| Available-for-sale securities (fair market value) | $44,044,000 | 2,192 |
| Total debt securities | $47,524,000 | 2,379 |
| 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 | $51,252,000 | 2,154 |
| U.S. Government securities | $47,581,000 | 1,693 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,581,000 | 1,597 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,389 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $8,397,000 | 3,328 |
| Mortgage-backed securities | $24,252,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $23,742,000 | 1,134 |
| Issued or guaranteed by U.S. | $23,742,000 | 1,127 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $510,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,550 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,671,000 | 2,591 |
| Available-for-sale securities (fair market value) | $47,581,000 | 1,895 |
| Total debt securities | $51,248,000 | 2,091 |
| 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 | $36,468,000 | 2,913 |
| U.S. Government securities | $31,447,000 | 2,544 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,447,000 | 2,346 |
| Securities issued by states & political subdivisions | $4,647,000 | 2,943 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $374,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 3,343 |
| Mortgage-backed securities | $14,797,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $14,797,000 | 1,338 |
| Issued or guaranteed by U.S. | $14,797,000 | 1,327 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,647,000 | 2,866 |
| Available-for-sale securities (fair market value) | $31,821,000 | 2,641 |
| Total debt securities | $36,094,000 | 2,848 |
| 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 | $28,130,000 | 3,783 |
| U.S. Government securities | $23,476,000 | 3,415 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $22,478,000 | 3,163 |
| Securities issued by states & political subdivisions | $4,308,000 | 3,220 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $346,000 | 4,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,587,000 | 4,401 |
| Mortgage-backed securities | $11,931,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $11,931,000 | 1,660 |
| Issued or guaranteed by U.S. | $11,931,000 | 1,649 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,308,000 | 3,300 |
| Available-for-sale securities (fair market value) | $23,822,000 | 3,411 |
| Total debt securities | $27,784,000 | 3,720 |
| 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 | $25,795,000 | 4,070 |
| U.S. Government securities | $21,075,000 | 3,752 |
| U.S. Treasury securities | $3,060,000 | 3,052 |
| U.S. Government agency obligations | $18,015,000 | 3,596 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,199 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $328,000 | 4,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,354,000 | 4,122 |
| Mortgage-backed securities | $10,086,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $10,086,000 | 1,972 |
| Issued or guaranteed by U.S. | $10,086,000 | 1,956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,392,000 | 3,630 |
| Available-for-sale securities (fair market value) | $21,403,000 | 3,605 |
| Total debt securities | $25,467,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,569,000 | 3,779 |
| U.S. Government securities | $23,730,000 | 3,586 |
| U.S. Treasury securities | $4,043,000 | 3,602 |
| U.S. Government agency obligations | $19,687,000 | 3,259 |
| Securities issued by states & political subdivisions | $4,529,000 | 2,953 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $310,000 | 4,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,162,000 | 2,843 |
| Mortgage-backed securities | $8,731,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,098 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,084 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,529,000 | 4,346 |
| Available-for-sale securities (fair market value) | $24,040,000 | 3,153 |
| Total debt securities | $28,259,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,449,000 | 1,000 |
| 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 | $26,927,000 | 4,262 |
| U.S. Government securities | $21,283,000 | 4,258 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $20,281,000 | 3,309 |
| Securities issued by states & political subdivisions | $4,935,000 | 2,853 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $709,000 | 2,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,660,000 | 2,577 |
| Mortgage-backed securities | $7,562,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $7,562,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,562,000 | 2,511 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,935,000 | 4,723 |
| Available-for-sale securities (fair market value) | $21,992,000 | 3,556 |
| Total debt securities | $26,218,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,451,000 | 1,415 |
| 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 | $20,976,000 | 5,372 |
| U.S. Government securities | $16,088,000 | 5,461 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $14,088,000 | 4,375 |
| Securities issued by states & political subdivisions | $4,682,000 | 2,949 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,246,000 | 4,559 |
| Mortgage-backed securities | $1,886,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,997 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,682,000 | 5,153 |
| Available-for-sale securities (fair market value) | $16,294,000 | 4,623 |
| Total debt securities | $20,770,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,961,000 | 1,739 |
| 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 | $17,963,000 | 6,344 |
| U.S. Government securities | $13,430,000 | 6,502 |
| U.S. Treasury securities | $947,000 | 9,861 |
| U.S. Government agency obligations | $12,483,000 | 4,597 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,184 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,389,000 | 3,089 |
| Mortgage-backed securities | $2,213,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,993 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,968 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,529,000 | 8,277 |
| Available-for-sale securities (fair market value) | $13,434,000 | 3,894 |
| Total debt securities | $17,959,000 | 6,239 |
| 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 | $21,447,000 | 5,834 |
| U.S. Government securities | $17,024,000 | 5,755 |
| U.S. Treasury securities | $4,514,000 | 6,056 |
| U.S. Government agency obligations | $12,510,000 | 4,753 |
| Securities issued by states & political subdivisions | $4,104,000 | 3,515 |
| Other domestic debt securities | $161,000 | 5,506 |
| Privately issued residential mortgage-backed securities | $161,000 | 2,480 |
| 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 | $158,000 | 4,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 6,111 |
| Mortgage-backed securities | $3,142,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 4,897 |
| Issued or guaranteed by U.S. | $2,981,000 | 4,860 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $161,000 | 6,467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $161,000 | 2,081 |
| 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 | $21,289,000 | 5,734 |
| 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 | $20,437,000 | 6,031 |
| U.S. Government securities | $12,850,000 | 6,941 |
| U.S. Treasury securities | $3,533,000 | 6,999 |
| U.S. Government agency obligations | $9,317,000 | 5,795 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,009 |
| Other domestic debt securities | $2,900,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $2,900,000 | 955 |
| 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 | $163,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 4,195 |
| Mortgage-backed securities | $6,090,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 5,031 |
| Issued or guaranteed by U.S. | $3,190,000 | 4,974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,900,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $2,900,000 | 702 |
| 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 | $20,274,000 | 5,942 |
| 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 |