Home > Solutions Bank > Securities
Solutions Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $180,512,000 | 1,055 |
| U.S. Government securities | $49,899,000 | 1,876 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $49,899,000 | 1,611 |
| Securities issued by states & political subdivisions | $92,470,000 | 498 |
| Other domestic debt securities | $38,143,000 | 491 |
| Privately issued residential mortgage-backed securities | $7,420,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,435,000 | 338 |
| Structured financial products - Total | $6,081,000 | 328 |
| Other domestic debt securities - All other | $14,592,000 | 503 |
| 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 | $99,091,000 | 909 |
| Mortgage-backed securities | $60,965,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,372,000 | 1,228 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,904,000 | 842 |
| Privately issued | $7,420,000 | 245 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $9,269,000 | 532 |
| Held to maturity securities (book value) | $11,216,000 | 958 |
| Available-for-sale securities (fair market value) | $169,296,000 | 969 |
| Total debt securities | $180,512,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $742,000 | 900 |
| 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 | $175,493,000 | 1,073 |
| U.S. Government securities | $49,682,000 | 1,869 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $49,682,000 | 1,595 |
| Securities issued by states & political subdivisions | $87,576,000 | 495 |
| Other domestic debt securities | $38,235,000 | 468 |
| Privately issued residential mortgage-backed securities | $7,485,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,606,000 | 324 |
| Structured financial products - Total | $6,067,000 | 323 |
| Other domestic debt securities - All other | $14,545,000 | 501 |
| 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 | $97,487,000 | 899 |
| Mortgage-backed securities | $60,723,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,075,000 | 1,216 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,967,000 | 814 |
| Privately issued | $7,485,000 | 233 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $9,196,000 | 524 |
| Held to maturity securities (book value) | $11,198,000 | 974 |
| Available-for-sale securities (fair market value) | $164,295,000 | 979 |
| Total debt securities | $175,493,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $731,000 | 913 |
| 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 | $181,286,000 | 1,080 |
| U.S. Government securities | $53,588,000 | 1,826 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $53,588,000 | 1,549 |
| Securities issued by states & political subdivisions | $91,442,000 | 507 |
| Other domestic debt securities | $36,256,000 | 487 |
| Privately issued residential mortgage-backed securities | $7,974,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,766,000 | 322 |
| Structured financial products - Total | $6,057,000 | 307 |
| Other domestic debt securities - All other | $14,549,000 | 500 |
| 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 | $101,250,000 | 876 |
| Mortgage-backed securities | $63,530,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,766,000 | 1,164 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,025,000 | 798 |
| Privately issued | $7,974,000 | 236 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,765,000 | 611 |
| Held to maturity securities (book value) | $8,552,000 | 1,068 |
| Available-for-sale securities (fair market value) | $172,734,000 | 976 |
| Total debt securities | $181,286,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $753,000 | 962 |
| 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 | $178,299,000 | 1,151 |
| U.S. Government securities | $56,049,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $56,049,000 | 1,526 |
| Securities issued by states & political subdivisions | $92,393,000 | 541 |
| Other domestic debt securities | $29,857,000 | 598 |
| Privately issued residential mortgage-backed securities | $8,320,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,899,000 | 324 |
| Structured financial products - Total | $815,000 | 587 |
| Other domestic debt securities - All other | $14,698,000 | 518 |
| 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 | $50,082,000 | 1,360 |
| Mortgage-backed securities | $64,530,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,777,000 | 1,176 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,207,000 | 799 |
| Privately issued | $8,320,000 | 240 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,226,000 | 699 |
| Held to maturity securities (book value) | $1,414,000 | 1,545 |
| Available-for-sale securities (fair market value) | $176,885,000 | 1,002 |
| Total debt securities | $178,299,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $751,000 | 999 |
| 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 | $204,844,000 | 1,032 |
| U.S. Government securities | $77,522,000 | 1,507 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $77,522,000 | 1,217 |
| Securities issued by states & political subdivisions | $97,749,000 | 505 |
| Other domestic debt securities | $29,573,000 | 609 |
| Privately issued residential mortgage-backed securities | $8,622,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,318,000 | 309 |
| Structured financial products - Total | $829,000 | 599 |
| Other domestic debt securities - All other | $13,717,000 | 567 |
| 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 | $52,272,000 | 1,227 |
| Mortgage-backed securities | $66,300,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,856,000 | 1,168 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,585,000 | 789 |
| Privately issued | $8,622,000 | 230 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,237,000 | 700 |
| Held to maturity securities (book value) | $21,404,000 | 837 |
| Available-for-sale securities (fair market value) | $183,440,000 | 985 |
| Total debt securities | $204,844,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $728,000 | 1,022 |
| 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 | $188,413,000 | 1,116 |
| U.S. Government securities | $56,500,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $56,500,000 | 1,528 |
| Securities issued by states & political subdivisions | $100,149,000 | 510 |
| Other domestic debt securities | $31,764,000 | 558 |
| Privately issued residential mortgage-backed securities | $8,989,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,104,000 | 283 |
| Structured financial products - Total | $816,000 | 442 |
| Other domestic debt securities - All other | $13,723,000 | 565 |
| 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 | $47,603,000 | 1,237 |
| Mortgage-backed securities | $65,666,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,772,000 | 1,197 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,565,000 | 789 |
| Privately issued | $8,989,000 | 225 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,340,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $188,413,000 | 965 |
| Total debt securities | $188,413,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $767,000 | 1,003 |
| 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 | $187,895,000 | 1,142 |
| U.S. Government securities | $54,322,000 | 1,936 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $54,322,000 | 1,603 |
| Securities issued by states & political subdivisions | $103,370,000 | 514 |
| Other domestic debt securities | $30,203,000 | 545 |
| Privately issued residential mortgage-backed securities | $9,363,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,044,000 | 304 |
| Structured financial products - Total | $819,000 | 140 |
| Other domestic debt securities - All other | $12,827,000 | 593 |
| 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 | $41,725,000 | 1,356 |
| Mortgage-backed securities | $64,835,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $32,515,000 | 1,274 |
| Issued or guaranteed by U.S. | $32,515,000 | 1,248 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,387,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $18,024,000 | 840 |
| Privately issued | $9,363,000 | 217 |
| Commercial mortgage-backed securities | $4,933,000 | 1,171 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,933,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $187,895,000 | 1,012 |
| Total debt securities | $187,894,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $802,000 | 982 |
| 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 | $195,209,000 | 1,099 |
| U.S. Government securities | $60,880,000 | 1,763 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $60,880,000 | 1,498 |
| Securities issued by states & political subdivisions | $107,477,000 | 501 |
| Other domestic debt securities | $26,852,000 | 577 |
| Privately issued residential mortgage-backed securities | $9,566,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,463,000 | 306 |
| Structured financial products - Total | $815,000 | 142 |
| Other domestic debt securities - All other | $8,734,000 | 742 |
| 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 | $40,039,000 | 1,357 |
| Mortgage-backed securities | $71,720,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $37,131,000 | 1,186 |
| Issued or guaranteed by U.S. | $37,131,000 | 1,167 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,485,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $18,919,000 | 823 |
| Privately issued | $9,566,000 | 199 |
| Commercial mortgage-backed securities | $6,104,000 | 1,082 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $6,104,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $195,209,000 | 981 |
| Total debt securities | $195,209,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $890,000 | 865 |
| 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 | $150,896,000 | 1,316 |
| U.S. Government securities | $52,689,000 | 1,801 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,689,000 | 1,606 |
| Securities issued by states & political subdivisions | $81,163,000 | 707 |
| Other domestic debt securities | $17,044,000 | 712 |
| Privately issued residential mortgage-backed securities | $1,308,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,723,000 | 313 |
| Structured financial products - Total | $803,000 | 139 |
| Other domestic debt securities - All other | $6,829,000 | 815 |
| 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 | $22,018,000 | 1,924 |
| Mortgage-backed securities | $55,378,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $32,460,000 | 1,277 |
| Issued or guaranteed by U.S. | $32,460,000 | 1,248 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,063,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $17,755,000 | 833 |
| Privately issued | $1,308,000 | 304 |
| Commercial mortgage-backed securities | $3,855,000 | 1,261 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,855,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $150,896,000 | 1,210 |
| Total debt securities | $150,896,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $982,000 | 732 |
| 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 | $152,341,000 | 1,245 |
| U.S. Government securities | $57,363,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $57,363,000 | 1,494 |
| Securities issued by states & political subdivisions | $72,876,000 | 762 |
| Other domestic debt securities | $22,102,000 | 590 |
| Privately issued residential mortgage-backed securities | $1,446,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,501,000 | 235 |
| Structured financial products - Total | $780,000 | 136 |
| Other domestic debt securities - All other | $5,956,000 | 832 |
| 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 | $22,216,000 | 1,879 |
| Mortgage-backed securities | $60,228,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $37,995,000 | 1,131 |
| Issued or guaranteed by U.S. | $37,995,000 | 1,108 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,264,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $16,818,000 | 845 |
| Privately issued | $1,446,000 | 267 |
| Commercial mortgage-backed securities | $3,969,000 | 1,240 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,969,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $152,341,000 | 1,145 |
| Total debt securities | $152,341,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $998,000 | 622 |
| 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 | $143,140,000 | 1,251 |
| U.S. Government securities | $64,957,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $64,957,000 | 1,336 |
| Securities issued by states & political subdivisions | $62,457,000 | 844 |
| Other domestic debt securities | $15,726,000 | 673 |
| Privately issued residential mortgage-backed securities | $1,742,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,801,000 | 278 |
| Structured financial products - Total | $790,000 | 128 |
| Other domestic debt securities - All other | $2,982,000 | 1,049 |
| 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 | $20,045,000 | 1,956 |
| Mortgage-backed securities | $64,761,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $42,473,000 | 1,005 |
| Issued or guaranteed by U.S. | $42,473,000 | 985 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,310,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $16,568,000 | 826 |
| Privately issued | $1,742,000 | 238 |
| Commercial mortgage-backed securities | $3,978,000 | 1,228 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,978,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $143,140,000 | 1,153 |
| Total debt securities | $143,140,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $135,529,000 | 1,217 |
| U.S. Government securities | $53,999,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $53,999,000 | 1,433 |
| Securities issued by states & political subdivisions | $66,998,000 | 753 |
| Other domestic debt securities | $13,446,000 | 717 |
| Privately issued residential mortgage-backed securities | $2,259,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,966,000 | 309 |
| Structured financial products - Total | $830,000 | 121 |
| Other domestic debt securities - All other | $3,391,000 | 950 |
| Foreign debt securities | $1,086,000 | 165 |
| 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 | $18,795,000 | 1,997 |
| Mortgage-backed securities | $51,865,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $31,892,000 | 1,154 |
| Issued or guaranteed by U.S. | $31,892,000 | 1,124 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,345,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $15,086,000 | 858 |
| Privately issued | $2,259,000 | 216 |
| Commercial mortgage-backed securities | $2,628,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,628,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $135,529,000 | 1,125 |
| Total debt securities | $135,529,000 | 1,201 |
| 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 | $151,507,000 | 1,027 |
| U.S. Government securities | $46,188,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,188,000 | 1,502 |
| Securities issued by states & political subdivisions | $87,222,000 | 542 |
| Other domestic debt securities | $17,031,000 | 588 |
| Privately issued residential mortgage-backed securities | $2,851,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,052,000 | 262 |
| Structured financial products - Total | $760,000 | 118 |
| Other domestic debt securities - All other | $4,368,000 | 804 |
| Foreign debt securities | $1,066,000 | 159 |
| 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 | $21,547,000 | 1,838 |
| Mortgage-backed securities | $47,043,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $26,909,000 | 1,207 |
| Issued or guaranteed by U.S. | $26,909,000 | 1,183 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,253,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $12,402,000 | 971 |
| Privately issued | $2,851,000 | 200 |
| Commercial mortgage-backed securities | $4,881,000 | 1,071 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,881,000 | 708 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $151,507,000 | 937 |
| Total debt securities | $151,508,000 | 1,013 |
| 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 | $144,876,000 | 1,006 |
| U.S. Government securities | $35,406,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,406,000 | 1,726 |
| Securities issued by states & political subdivisions | $95,796,000 | 430 |
| Other domestic debt securities | $12,610,000 | 666 |
| Privately issued residential mortgage-backed securities | $3,459,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,050,000 | 336 |
| Structured financial products - Total | $728,000 | 117 |
| Other domestic debt securities - All other | $4,373,000 | 754 |
| Foreign debt securities | $1,064,000 | 162 |
| 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 | $19,245,000 | 1,937 |
| Mortgage-backed securities | $36,808,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $24,049,000 | 1,251 |
| Issued or guaranteed by U.S. | $24,049,000 | 1,218 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,453,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,398 |
| Privately issued | $3,459,000 | 180 |
| Commercial mortgage-backed securities | $3,306,000 | 1,202 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,306,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $144,876,000 | 917 |
| Total debt securities | $144,876,000 | 992 |
| 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 | $89,730,000 | 1,421 |
| U.S. Government securities | $36,985,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,985,000 | 1,668 |
| Securities issued by states & political subdivisions | $40,924,000 | 953 |
| Other domestic debt securities | $10,777,000 | 687 |
| Privately issued residential mortgage-backed securities | $3,915,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,889,000 | 306 |
| Structured financial products - Total | $715,000 | 119 |
| Other domestic debt securities - All other | $2,258,000 | 970 |
| Foreign debt securities | $1,044,000 | 168 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,313,000 | 2,783 |
| Mortgage-backed securities | $33,855,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $20,344,000 | 1,353 |
| Issued or guaranteed by U.S. | $20,344,000 | 1,316 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,841,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,448 |
| Privately issued | $3,915,000 | 161 |
| Commercial mortgage-backed securities | $3,670,000 | 1,134 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,670,000 | 730 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $89,730,000 | 1,311 |
| Total debt securities | $89,730,000 | 1,404 |
| 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 | $68,904,000 | 1,667 |
| U.S. Government securities | $38,871,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,871,000 | 1,635 |
| Securities issued by states & political subdivisions | $19,669,000 | 1,573 |
| Other domestic debt securities | $9,320,000 | 713 |
| Privately issued residential mortgage-backed securities | $2,603,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,006,000 | 283 |
| Structured financial products - Total | $780,000 | 118 |
| Other domestic debt securities - All other | $1,931,000 | 968 |
| Foreign debt securities | $1,044,000 | 172 |
| 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 | $8,286,000 | 2,758 |
| Mortgage-backed securities | $34,075,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $17,849,000 | 1,499 |
| Issued or guaranteed by U.S. | $17,849,000 | 1,457 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,453,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $8,850,000 | 1,212 |
| Privately issued | $2,603,000 | 179 |
| Commercial mortgage-backed securities | $4,773,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,773,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $68,904,000 | 1,545 |
| Total debt securities | $68,904,000 | 1,650 |
| 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 | $56,463,000 | 1,935 |
| U.S. Government securities | $47,697,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,697,000 | 1,430 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,143 |
| Other domestic debt securities | $3,529,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $751,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $795,000 | 123 |
| Other domestic debt securities - All other | $1,983,000 | 931 |
| Foreign debt securities | $1,071,000 | 154 |
| 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 | $7,984,000 | 2,830 |
| Mortgage-backed securities | $39,389,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $19,320,000 | 1,370 |
| Issued or guaranteed by U.S. | $19,320,000 | 1,335 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,816,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,065,000 | 1,033 |
| Privately issued | $751,000 | 253 |
| Commercial mortgage-backed securities | $7,253,000 | 838 |
| Commercial mortgage pass-through securities | $723,000 | 1,208 |
| Other commercial mortgage-backed securities | $6,530,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,463,000 | 1,791 |
| Total debt securities | $56,463,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $64,104,000 | 1,749 |
| U.S. Government securities | $53,097,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,097,000 | 1,295 |
| Securities issued by states & political subdivisions | $6,254,000 | 2,811 |
| Other domestic debt securities | $3,657,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $857,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $808,000 | 115 |
| Other domestic debt securities - All other | $1,992,000 | 919 |
| Foreign debt securities | $1,096,000 | 157 |
| 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 | $7,911,000 | 2,881 |
| Mortgage-backed securities | $45,271,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $19,809,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,809,000 | 1,276 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,732,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,875,000 | 916 |
| Privately issued | $857,000 | 232 |
| Commercial mortgage-backed securities | $9,730,000 | 720 |
| Commercial mortgage pass-through securities | $2,780,000 | 790 |
| Other commercial mortgage-backed securities | $6,950,000 | 523 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,104,000 | 1,614 |
| Total debt securities | $64,105,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $61,235,000 | 1,816 |
| U.S. Government securities | $49,973,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $49,973,000 | 1,369 |
| Securities issued by states & political subdivisions | $6,422,000 | 2,848 |
| Other domestic debt securities | $3,740,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $935,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $820,000 | 114 |
| Other domestic debt securities - All other | $1,985,000 | 935 |
| Foreign debt securities | $1,100,000 | 164 |
| 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 | $7,537,000 | 2,983 |
| Mortgage-backed securities | $41,793,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $13,090,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,090,000 | 1,694 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,885,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 1,084 |
| Privately issued | $935,000 | 238 |
| Commercial mortgage-backed securities | $16,818,000 | 514 |
| Commercial mortgage pass-through securities | $4,740,000 | 627 |
| Other commercial mortgage-backed securities | $12,078,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,235,000 | 1,686 |
| Total debt securities | $61,235,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $68,091,000 | 1,713 |
| U.S. Government securities | $54,566,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $54,566,000 | 1,308 |
| Securities issued by states & political subdivisions | $9,667,000 | 2,468 |
| Other domestic debt securities | $2,765,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $833,000 | 113 |
| Other domestic debt securities - All other | $922,000 | 1,213 |
| Foreign debt securities | $1,093,000 | 166 |
| 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 | $7,617,000 | 3,017 |
| Mortgage-backed securities | $45,944,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $10,344,000 | 1,959 |
| Issued or guaranteed by U.S. | $10,344,000 | 1,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,280,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,270,000 | 908 |
| Privately issued | $1,010,000 | 238 |
| Commercial mortgage-backed securities | $20,320,000 | 442 |
| Commercial mortgage pass-through securities | $9,597,000 | 415 |
| Other commercial mortgage-backed securities | $10,723,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,091,000 | 1,581 |
| Total debt securities | $68,090,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $68,761,000 | 1,718 |
| U.S. Government securities | $56,282,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $56,282,000 | 1,283 |
| Securities issued by states & political subdivisions | $9,793,000 | 2,520 |
| Other domestic debt securities | $1,595,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $669,000 | 120 |
| Other domestic debt securities - All other | $926,000 | 1,212 |
| Foreign debt securities | $1,091,000 | 168 |
| 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 | $7,567,000 | 3,039 |
| Mortgage-backed securities | $45,190,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,020 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,783,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,783,000 | 982 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $22,962,000 | 410 |
| Commercial mortgage pass-through securities | $12,035,000 | 349 |
| Other commercial mortgage-backed securities | $10,927,000 | 359 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,761,000 | 1,581 |
| Total debt securities | $68,761,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,645,000 | 1,725 |
| U.S. Government securities | $57,031,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $57,031,000 | 1,269 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,515 |
| Other domestic debt securities | $1,620,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $669,000 | 133 |
| Other domestic debt securities - All other | $951,000 | 1,210 |
| 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 | $5,486,000 | 3,370 |
| Mortgage-backed securities | $45,062,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $11,053,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,053,000 | 1,913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,997,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,997,000 | 1,055 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $23,012,000 | 399 |
| Commercial mortgage pass-through securities | $12,000,000 | 348 |
| Other commercial mortgage-backed securities | $11,012,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,645,000 | 1,578 |
| Total debt securities | $68,645,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $66,189,000 | 1,810 |
| U.S. Government securities | $45,192,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,192,000 | 1,516 |
| Securities issued by states & political subdivisions | $10,076,000 | 2,551 |
| Other domestic debt securities | $10,921,000 | 626 |
| Privately issued residential mortgage-backed securities | $10,252,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $669,000 | 144 |
| 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 | $5,219,000 | 3,443 |
| Mortgage-backed securities | $43,760,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 1,910 |
| Issued or guaranteed by U.S. | $1,554,000 | 3,343 |
| Privately issued | $10,252,000 | 101 |
| Collaterized mortgage obligations | $11,397,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,397,000 | 1,039 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,557,000 | 403 |
| Commercial mortgage pass-through securities | $12,106,000 | 332 |
| Other commercial mortgage-backed securities | $8,451,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $66,189,000 | 1,665 |
| Total debt securities | $66,188,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $65,095,000 | 1,858 |
| U.S. Government securities | $54,060,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $54,060,000 | 1,365 |
| Securities issued by states & political subdivisions | $10,077,000 | 2,598 |
| Other domestic debt securities | $958,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $958,000 | 138 |
| 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 | $5,847,000 | 3,398 |
| Mortgage-backed securities | $41,795,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $11,616,000 | 1,959 |
| Issued or guaranteed by U.S. | $11,616,000 | 1,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,381,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,381,000 | 1,069 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $19,798,000 | 364 |
| Commercial mortgage pass-through securities | $11,113,000 | 276 |
| Other commercial mortgage-backed securities | $8,685,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $65,095,000 | 1,709 |
| Total debt securities | $65,095,000 | 1,842 |
| 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 | $63,036,000 | 1,936 |
| U.S. Government securities | $51,021,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,021,000 | 1,454 |
| Securities issued by states & political subdivisions | $10,272,000 | 2,641 |
| Other domestic debt securities | $1,743,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,743,000 | 123 |
| 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 | $5,546,000 | 3,496 |
| Mortgage-backed securities | $40,282,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $12,569,000 | 1,904 |
| Issued or guaranteed by U.S. | $12,569,000 | 1,903 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,794,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $9,794,000 | 1,105 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $17,919,000 | 378 |
| Commercial mortgage pass-through securities | $10,059,000 | 300 |
| Other commercial mortgage-backed securities | $7,860,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $63,036,000 | 1,785 |
| Total debt securities | $63,036,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $57,325,000 | 2,105 |
| U.S. Government securities | $45,348,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,348,000 | 1,599 |
| Securities issued by states & political subdivisions | $10,285,000 | 2,676 |
| Other domestic debt securities | $1,692,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,692,000 | 130 |
| 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 | $4,779,000 | 3,687 |
| Mortgage-backed securities | $34,225,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $11,006,000 | 2,065 |
| Issued or guaranteed by U.S. | $11,006,000 | 2,064 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,241,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,241,000 | 1,194 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $14,978,000 | 409 |
| Commercial mortgage pass-through securities | $8,236,000 | 324 |
| Other commercial mortgage-backed securities | $6,742,000 | 390 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,325,000 | 1,930 |
| Total debt securities | $57,324,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $54,631,000 | 2,210 |
| U.S. Government securities | $45,707,000 | 1,697 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,707,000 | 1,616 |
| Securities issued by states & political subdivisions | $7,180,000 | 3,112 |
| Other domestic debt securities | $1,744,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,744,000 | 130 |
| 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 | $5,619,000 | 3,560 |
| Mortgage-backed securities | $36,102,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $11,597,000 | 2,051 |
| Issued or guaranteed by U.S. | $11,597,000 | 2,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,754,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,754,000 | 1,175 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,751,000 | 400 |
| Commercial mortgage pass-through securities | $8,339,000 | 324 |
| Other commercial mortgage-backed securities | $7,412,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,631,000 | 2,026 |
| Total debt securities | $54,631,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $54,466,000 | 2,242 |
| U.S. Government securities | $45,782,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $45,782,000 | 1,647 |
| Securities issued by states & political subdivisions | $6,950,000 | 3,183 |
| Other domestic debt securities | $1,734,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,734,000 | 127 |
| 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 | $5,399,000 | 3,630 |
| Mortgage-backed securities | $35,409,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $13,317,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,317,000 | 1,939 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,134,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,134,000 | 1,144 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,958,000 | 431 |
| Commercial mortgage pass-through securities | $6,668,000 | 356 |
| Other commercial mortgage-backed securities | $6,290,000 | 380 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $54,466,000 | 2,055 |
| Total debt securities | $54,466,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $55,254,000 | 2,213 |
| U.S. Government securities | $40,822,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,822,000 | 1,757 |
| Securities issued by states & political subdivisions | $12,701,000 | 2,482 |
| Other domestic debt securities | $1,731,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,731,000 | 135 |
| 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 | $5,338,000 | 3,664 |
| Mortgage-backed securities | $30,117,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $11,510,000 | 2,106 |
| Issued or guaranteed by U.S. | $11,510,000 | 2,105 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,681,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,099 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $8,926,000 | 506 |
| Commercial mortgage pass-through securities | $3,360,000 | 480 |
| Other commercial mortgage-backed securities | $5,566,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,254,000 | 2,029 |
| Total debt securities | $55,253,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,200,000 | 2,358 |
| U.S. Government securities | $40,256,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $40,256,000 | 1,783 |
| Securities issued by states & political subdivisions | $8,202,000 | 3,038 |
| Other domestic debt securities | $1,742,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,742,000 | 133 |
| 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 | $5,944,000 | 3,597 |
| Mortgage-backed securities | $30,564,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,105,000 | 2,245 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,832,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000 | 1,054 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $9,627,000 | 468 |
| Commercial mortgage pass-through securities | $3,644,000 | 432 |
| Other commercial mortgage-backed securities | $5,983,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,200,000 | 2,150 |
| Total debt securities | $50,200,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $47,567,000 | 2,516 |
| U.S. Government securities | $40,624,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,624,000 | 1,815 |
| Securities issued by states & political subdivisions | $5,201,000 | 3,510 |
| Other domestic debt securities | $1,742,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,742,000 | 137 |
| 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 | $5,310,000 | 3,768 |
| Mortgage-backed securities | $30,718,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,323,000 | 2,275 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,315,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,315,000 | 1,041 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,080,000 | 448 |
| Commercial mortgage pass-through securities | $2,920,000 | 435 |
| Other commercial mortgage-backed securities | $6,160,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,567,000 | 2,284 |
| Total debt securities | $47,568,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,137,000 | 2,399 |
| U.S. Government securities | $44,125,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,125,000 | 1,765 |
| Securities issued by states & political subdivisions | $5,450,000 | 3,447 |
| Other domestic debt securities | $1,562,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,562,000 | 141 |
| 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 | $4,468,000 | 3,976 |
| Mortgage-backed securities | $35,924,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $14,988,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,988,000 | 1,878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,481,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,481,000 | 1,084 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,455,000 | 412 |
| Commercial mortgage pass-through securities | $2,941,000 | 417 |
| Other commercial mortgage-backed securities | $7,514,000 | 300 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,137,000 | 2,178 |
| Total debt securities | $51,137,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $59,044,000 | 2,183 |
| U.S. Government securities | $54,368,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,368,000 | 1,509 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,997 |
| Other domestic debt securities | $1,651,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,651,000 | 136 |
| 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 | $3,059,000 | 4,337 |
| Mortgage-backed securities | $46,358,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $20,517,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,517,000 | 1,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,483,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $14,483,000 | 910 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $11,358,000 | 367 |
| Commercial mortgage pass-through securities | $2,989,000 | 392 |
| Other commercial mortgage-backed securities | $8,369,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $59,044,000 | 1,986 |
| Total debt securities | $59,042,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $54,373,000 | 2,346 |
| U.S. Government securities | $50,624,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,624,000 | 1,614 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,306 |
| Other domestic debt securities | $1,747,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,747,000 | 130 |
| 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 | $2,989,000 | 4,437 |
| Mortgage-backed securities | $43,106,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $16,313,000 | 1,790 |
| Issued or guaranteed by U.S. | $16,313,000 | 1,790 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,215,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $16,215,000 | 859 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,578,000 | 357 |
| Commercial mortgage pass-through securities | $2,109,000 | 435 |
| Other commercial mortgage-backed securities | $8,469,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $54,373,000 | 2,127 |
| Total debt securities | $54,383,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,552 |
| Fair value | $501,000 | 1,435 |
| 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 | $51,869,000 | 2,466 |
| U.S. Government securities | $49,841,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,841,000 | 1,693 |
| Securities issued by states & political subdivisions | $279,000 | 5,027 |
| Other domestic debt securities | $1,749,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,749,000 | 134 |
| 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 | $2,963,000 | 4,495 |
| Mortgage-backed securities | $46,162,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $17,687,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,687,000 | 1,763 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,481,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $18,481,000 | 827 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,994,000 | 346 |
| Commercial mortgage pass-through securities | $2,591,000 | 385 |
| Other commercial mortgage-backed securities | $7,403,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,869,000 | 2,245 |
| Total debt securities | $51,870,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,696 |
| Fair value | $498,000 | 1,609 |
| 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 | $51,080,000 | 2,526 |
| U.S. Government securities | $49,329,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $49,329,000 | 1,751 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $1,751,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,751,000 | 122 |
| 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 | $8,723,000 | 3,396 |
| Mortgage-backed securities | $45,558,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $17,166,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,166,000 | 1,809 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,014,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $20,014,000 | 813 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $8,378,000 | 368 |
| Commercial mortgage pass-through securities | $1,253,000 | 482 |
| Other commercial mortgage-backed securities | $7,125,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,080,000 | 2,299 |
| Total debt securities | $51,080,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,801 |
| Fair value | $500,000 | 1,700 |
| 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 | $57,030,000 | 2,356 |
| U.S. Government securities | $55,261,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,261,000 | 1,582 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $1,769,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $1,769,000 | 127 |
| 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 | $14,812,000 | 2,673 |
| Mortgage-backed securities | $50,516,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $20,370,000 | 1,657 |
| Issued or guaranteed by U.S. | $20,370,000 | 1,654 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,639,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $21,639,000 | 788 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,507,000 | 366 |
| Commercial mortgage pass-through securities | $1,325,000 | 472 |
| Other commercial mortgage-backed securities | $7,182,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $57,030,000 | 2,135 |
| Total debt securities | $57,031,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,887 |
| Fair value | $493,000 | 1,846 |
| 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 | $25,326,000 | 3,950 |
| U.S. Government securities | $24,347,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,347,000 | 2,978 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $979,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $979,000 | 161 |
| 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 | $7,505,000 | 3,661 |
| Mortgage-backed securities | $20,593,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,872 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,574,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,574,000 | 1,309 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,043,000 | 549 |
| Commercial mortgage pass-through securities | $686,000 | 587 |
| Other commercial mortgage-backed securities | $2,357,000 | 375 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,326,000 | 3,606 |
| Total debt securities | $25,326,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,618,000 | 4,541 |
| U.S. Government securities | $17,639,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,639,000 | 3,584 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $979,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $979,000 | 160 |
| 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 | $7,137,000 | 3,754 |
| Mortgage-backed securities | $14,728,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,285 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,675,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,674 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,359,000 | 537 |
| Commercial mortgage pass-through securities | $850,000 | 563 |
| Other commercial mortgage-backed securities | $2,509,000 | 352 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,618,000 | 4,157 |
| Total debt securities | $18,618,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,926,000 | 4,462 |
| U.S. Government securities | $18,947,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,947,000 | 3,497 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $979,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $979,000 | 157 |
| 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 | $7,089,000 | 3,803 |
| Mortgage-backed securities | $15,377,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $6,693,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,693,000 | 3,135 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,786,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,667 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,898,000 | 537 |
| Commercial mortgage pass-through securities | $867,000 | 555 |
| Other commercial mortgage-backed securities | $2,031,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,926,000 | 4,094 |
| Total debt securities | $19,926,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,000,000 | 4,638 |
| U.S. Government securities | $17,022,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,022,000 | 3,678 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $978,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $978,000 | 182 |
| 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 | $7,453,000 | 3,722 |
| Mortgage-backed securities | $14,830,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,072,000 | 3,087 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,850,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,801 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,908,000 | 502 |
| Commercial mortgage pass-through securities | $875,000 | 508 |
| Other commercial mortgage-backed securities | $2,033,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,000,000 | 4,265 |
| Total debt securities | $18,001,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,222,000 | 4,671 |
| U.S. Government securities | $17,356,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,356,000 | 3,680 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $866,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $866,000 | 199 |
| 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 | $6,466,000 | 3,931 |
| Mortgage-backed securities | $15,110,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $7,257,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,257,000 | 3,061 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,898,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,822 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,955,000 | 491 |
| Commercial mortgage pass-through securities | $885,000 | 487 |
| Other commercial mortgage-backed securities | $2,070,000 | 340 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $18,222,000 | 4,294 |
| Total debt securities | $18,220,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,713,000 | 4,914 |
| U.S. Government securities | $14,847,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,847,000 | 3,952 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $866,000 | 2,097 |
| 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 | $866,000 | 197 |
| 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 | $6,611,000 | 3,906 |
| Mortgage-backed securities | $12,588,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,601 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,774,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $6,774,000 | 1,596 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,378,000 | 610 |
| Commercial mortgage pass-through securities | $860,000 | 491 |
| Other commercial mortgage-backed securities | $518,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $15,713,000 | 4,529 |
| Total debt securities | $15,713,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,501,000 | 4,748 |
| U.S. Government securities | $16,533,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,533,000 | 3,796 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $968,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $102,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $866,000 | 193 |
| 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 | $6,900,000 | 3,893 |
| Mortgage-backed securities | $15,332,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,769 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,255,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $9,153,000 | 1,416 |
| Privately issued | $102,000 | 853 |
| Commercial mortgage-backed securities | $2,078,000 | 477 |
| Commercial mortgage pass-through securities | $872,000 | 446 |
| Other commercial mortgage-backed securities | $1,206,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,378 |
| Total debt securities | $17,508,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,779,000 | 4,882 |
| U.S. Government securities | $14,695,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,695,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,084,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $218,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $866,000 | 192 |
| 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 | $6,338,000 | 3,996 |
| Mortgage-backed securities | $14,342,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,936,000 | 3,780 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,151,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $6,933,000 | 1,673 |
| Privately issued | $218,000 | 800 |
| Commercial mortgage-backed securities | $3,255,000 | 335 |
| Commercial mortgage pass-through securities | $1,049,000 | 348 |
| Other commercial mortgage-backed securities | $2,206,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,779,000 | 4,507 |
| Total debt securities | $15,778,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $19,281,000 | 4,608 |
| U.S. Government securities | $18,007,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,007,000 | 3,697 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,274,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $325,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $949,000 | 177 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,917,000 | 3,700 |
| Mortgage-backed securities | $18,332,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $8,138,000 | 3,081 |
| Issued or guaranteed by U.S. | $8,138,000 | 3,080 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,454,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $7,129,000 | 1,733 |
| Privately issued | $325,000 | 783 |
| Commercial mortgage-backed securities | $2,740,000 | 344 |
| Commercial mortgage pass-through securities | $1,425,000 | 277 |
| Other commercial mortgage-backed securities | $1,315,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,281,000 | 4,256 |
| Total debt securities | $19,281,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $19,807,000 | 4,590 |
| U.S. Government securities | $18,490,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,490,000 | 3,720 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,317,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $368,000 | 858 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $949,000 | 178 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,974 |
| Mortgage-backed securities | $18,858,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,919 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,919 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,410,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $5,042,000 | 2,008 |
| Privately issued | $368,000 | 824 |
| Commercial mortgage-backed securities | $4,099,000 | 274 |
| Commercial mortgage pass-through securities | $2,599,000 | 198 |
| Other commercial mortgage-backed securities | $1,500,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,807,000 | 4,241 |
| Total debt securities | $19,797,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $14,777,000 | 5,156 |
| U.S. Government securities | $13,405,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,405,000 | 4,374 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,372,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $423,000 | 864 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $949,000 | 177 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,226,000 | 4,076 |
| Mortgage-backed securities | $13,828,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,983 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,981 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,711,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,899 |
| Privately issued | $423,000 | 831 |
| Commercial mortgage-backed securities | $3,214,000 | 274 |
| Commercial mortgage pass-through securities | $1,502,000 | 224 |
| Other commercial mortgage-backed securities | $1,712,000 | 181 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,777,000 | 4,748 |
| Total debt securities | $14,775,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $15,717,000 | 5,013 |
| U.S. Government securities | $13,653,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,653,000 | 4,296 |
| Securities issued by states & political subdivisions | $655,000 | 5,159 |
| Other domestic debt securities | $1,409,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $460,000 | 931 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $949,000 | 167 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,935,000 | 3,746 |
| Mortgage-backed securities | $14,113,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,837 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,837 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,091,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,676 |
| Privately issued | $460,000 | 882 |
| Commercial mortgage-backed securities | $2,849,000 | 238 |
| Commercial mortgage pass-through securities | $1,518,000 | 180 |
| Other commercial mortgage-backed securities | $1,331,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,717,000 | 4,585 |
| Total debt securities | $15,707,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $15,271,000 | 5,049 |
| U.S. Government securities | $13,056,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,056,000 | 4,345 |
| Securities issued by states & political subdivisions | $641,000 | 5,161 |
| Other domestic debt securities | $1,574,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $520,000 | 947 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,054,000 | 164 |
| 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 | $7,083,000 | 3,697 |
| Mortgage-backed securities | $13,576,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,875 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,480,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,289 |
| Privately issued | $520,000 | 895 |
| Commercial mortgage-backed securities | $1,537,000 | 260 |
| Commercial mortgage pass-through securities | $1,537,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,271,000 | 4,633 |
| Total debt securities | $15,271,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $18,529,000 | 4,728 |
| U.S. Government securities | $16,098,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,098,000 | 4,026 |
| Securities issued by states & political subdivisions | $815,000 | 5,030 |
| Other domestic debt securities | $1,616,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $562,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,054,000 | 172 |
| 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 | $7,416,000 | 3,688 |
| Mortgage-backed securities | $16,660,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,631 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,221,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,922 |
| Privately issued | $562,000 | 900 |
| Commercial mortgage-backed securities | $1,538,000 | 236 |
| Commercial mortgage pass-through securities | $1,538,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,529,000 | 4,339 |
| Total debt securities | $18,527,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $18,511,000 | 4,719 |
| U.S. Government securities | $16,144,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,144,000 | 3,967 |
| Securities issued by states & political subdivisions | $798,000 | 5,048 |
| Other domestic debt securities | $1,569,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $527,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,042,000 | 168 |
| 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 | $7,193,000 | 3,725 |
| Mortgage-backed securities | $16,671,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $9,337,000 | 2,672 |
| Issued or guaranteed by U.S. | $9,337,000 | 2,667 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,181,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,865 |
| Privately issued | $527,000 | 952 |
| Commercial mortgage-backed securities | $2,153,000 | 201 |
| Commercial mortgage pass-through securities | $1,187,000 | 178 |
| Other commercial mortgage-backed securities | $966,000 | 111 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,511,000 | 4,320 |
| Total debt securities | $18,512,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,422,000 | 4,462 |
| U.S. Government securities | $15,773,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,773,000 | 3,843 |
| Securities issued by states & political subdivisions | $782,000 | 5,081 |
| Other domestic debt securities | $2,867,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $611,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $1,199,000 | 231 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,057,000 | 169 |
| 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 | $7,389,000 | 3,646 |
| Mortgage-backed securities | $17,583,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,808,000 | 2,470 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,576,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,661 |
| Privately issued | $611,000 | 973 |
| Commercial mortgage-backed securities | $1,199,000 | 231 |
| Commercial mortgage pass-through securities | $1,199,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,422,000 | 4,094 |
| Total debt securities | $19,422,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,732,000 | 4,268 |
| U.S. Government securities | $16,928,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,928,000 | 3,682 |
| Securities issued by states & political subdivisions | $843,000 | 4,978 |
| Other domestic debt securities | $2,961,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $754,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $1,221,000 | 206 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $986,000 | 191 |
| 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 | $3,632,000 | 4,679 |
| Mortgage-backed securities | $18,022,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,440 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,995,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,241,000 | 1,587 |
| Privately issued | $754,000 | 1,004 |
| Commercial mortgage-backed securities | $1,221,000 | 206 |
| Commercial mortgage pass-through securities | $1,221,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,732,000 | 3,912 |
| Total debt securities | $20,732,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,869,000 | 4,186 |
| U.S. Government securities | $17,379,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,379,000 | 3,682 |
| Securities issued by states & political subdivisions | $1,849,000 | 4,376 |
| Other domestic debt securities | $2,641,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $474,000 | 1,201 |
| Commercial mortgage-backed securities - Total | $1,109,000 | 206 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,058,000 | 188 |
| 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 | $3,632,000 | 4,740 |
| Mortgage-backed securities | $18,057,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $11,295,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,295,000 | 2,253 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,653,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,635 |
| Privately issued | $474,000 | 1,148 |
| Commercial mortgage-backed securities | $1,109,000 | 206 |
| Commercial mortgage pass-through securities | $1,109,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $21,869,000 | 3,818 |
| Total debt securities | $21,869,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,084,000 | 4,208 |
| U.S. Government securities | $18,427,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,427,000 | 3,642 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,262 |
| Other domestic debt securities | $1,588,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $871,000 | 1,105 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $717,000 | 230 |
| 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 | $2,776,000 | 5,115 |
| Mortgage-backed securities | $17,830,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,370 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,366 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,711,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,499 |
| Privately issued | $871,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,084,000 | 3,820 |
| Total debt securities | $22,084,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,570,000 | 3,835 |
| U.S. Government securities | $21,752,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,752,000 | 3,265 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,321 |
| Other domestic debt securities | $1,797,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $890,000 | 1,133 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $907,000 | 227 |
| 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 | $2,816,000 | 5,143 |
| Mortgage-backed securities | $20,615,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $13,692,000 | 2,177 |
| Issued or guaranteed by U.S. | $13,692,000 | 2,169 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,923,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,033,000 | 1,454 |
| Privately issued | $890,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,570,000 | 3,470 |
| Total debt securities | $25,570,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,710,000 | 3,675 |
| U.S. Government securities | $21,237,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,237,000 | 3,293 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,463 |
| Other domestic debt securities | $2,154,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $988,000 | 1,172 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,166,000 | 225 |
| 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 | $3,542,000 | 4,888 |
| Mortgage-backed securities | $19,707,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,318,000 | 2,092 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,389,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,822 |
| Privately issued | $988,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,710,000 | 3,324 |
| Total debt securities | $27,710,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $31,324,000 | 3,346 |
| U.S. Government securities | $22,440,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $22,440,000 | 3,147 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,389 |
| Other domestic debt securities | $4,428,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $3,000,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,428,000 | 216 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,048,000 | 4,121 |
| Mortgage-backed securities | $22,858,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $17,554,000 | 1,953 |
| Issued or guaranteed by U.S. | $17,554,000 | 1,942 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,304,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 2,028 |
| Privately issued | $3,000,000 | 815 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,324,000 | 2,994 |
| Total debt securities | $31,324,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,601,000 | 3,124 |
| U.S. Government securities | $25,304,000 | 3,000 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,304,000 | 2,939 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,210 |
| Other domestic debt securities | $4,533,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $3,026,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,507,000 | 188 |
| 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 | $6,670,000 | 4,040 |
| Mortgage-backed securities | $25,191,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $19,546,000 | 1,847 |
| Issued or guaranteed by U.S. | $19,546,000 | 1,835 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,645,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,949 |
| Privately issued | $3,026,000 | 838 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,601,000 | 2,784 |
| Total debt securities | $34,601,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $42,627,000 | 2,626 |
| U.S. Government securities | $30,900,000 | 2,607 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,900,000 | 2,558 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,603 |
| Other domestic debt securities | $4,662,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $3,280,000 | 817 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,382,000 | 179 |
| 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 | $12,700,000 | 3,029 |
| Mortgage-backed securities | $32,011,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $24,123,000 | 1,537 |
| Issued or guaranteed by U.S. | $24,123,000 | 1,528 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,888,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,554 |
| Privately issued | $3,280,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,627,000 | 2,330 |
| Total debt securities | $42,627,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,733,000 | 2,577 |
| U.S. Government securities | $29,993,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,993,000 | 2,530 |
| Securities issued by states & political subdivisions | $7,553,000 | 2,491 |
| Other domestic debt securities | $5,187,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $3,461,000 | 801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,726,000 | 166 |
| 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 | $16,360,000 | 2,606 |
| Mortgage-backed securities | $31,446,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $23,282,000 | 1,518 |
| Issued or guaranteed by U.S. | $23,282,000 | 1,509 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,164,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,458 |
| Privately issued | $3,461,000 | 769 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,733,000 | 2,275 |
| Total debt securities | $42,733,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,981,000 | 2,840 |
| U.S. Government securities | $24,245,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,245,000 | 3,031 |
| Securities issued by states & political subdivisions | $9,604,000 | 2,144 |
| Other domestic debt securities | $5,132,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $3,722,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,410,000 | 175 |
| 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 | $18,783,000 | 2,330 |
| Mortgage-backed securities | $25,831,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $17,464,000 | 1,849 |
| Issued or guaranteed by U.S. | $17,464,000 | 1,839 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,367,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,471 |
| Privately issued | $3,722,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,981,000 | 2,512 |
| Total debt securities | $38,981,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $38,522,000 | 2,854 |
| U.S. Government securities | $22,482,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,482,000 | 3,191 |
| Securities issued by states & political subdivisions | $10,016,000 | 2,056 |
| Other domestic debt securities | $6,024,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $4,201,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,823,000 | 172 |
| 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 | $23,902,000 | 1,963 |
| Mortgage-backed securities | $24,507,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 1,974 |
| Issued or guaranteed by U.S. | $15,345,000 | 1,964 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,162,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $4,961,000 | 1,398 |
| Privately issued | $4,201,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,522,000 | 2,538 |
| Total debt securities | $38,522,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $39,641,000 | 2,787 |
| U.S. Government securities | $25,631,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,631,000 | 2,953 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,308 |
| Other domestic debt securities | $5,437,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $4,483,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $954,000 | 192 |
| 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 | $23,402,000 | 1,971 |
| Mortgage-backed securities | $27,900,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $18,326,000 | 1,491 |
| Issued or guaranteed by U.S. | $18,326,000 | 1,483 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,574,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,337 |
| Privately issued | $4,483,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,641,000 | 2,450 |
| Total debt securities | $39,641,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,250,000 | 2,811 |
| U.S. Government securities | $29,817,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,817,000 | 2,655 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,134 |
| Other domestic debt securities | $4,599,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $4,599,000 | 609 |
| 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 | $25,578,000 | 1,793 |
| Mortgage-backed securities | $29,332,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $20,515,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,515,000 | 1,299 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,817,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,414 |
| Privately issued | $4,599,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $39,250,000 | 2,447 |
| Total debt securities | $39,250,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,569 |
| Fair value | $1,315,000 | 1,569 |
| 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 | $37,377,000 | 2,914 |
| U.S. Government securities | $27,732,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,732,000 | 2,804 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,130 |
| Other domestic debt securities | $4,814,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,814,000 | 566 |
| 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 | $23,004,000 | 1,957 |
| Mortgage-backed securities | $25,463,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $16,040,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,040,000 | 1,505 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,423,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,348 |
| Privately issued | $4,814,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,377,000 | 2,547 |
| Total debt securities | $37,377,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 1,219 |
| Fair value | $2,298,000 | 1,208 |
| 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 | $35,274,000 | 3,074 |
| U.S. Government securities | $25,131,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,131,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,070 |
| Other domestic debt securities | $5,093,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $5,093,000 | 530 |
| 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 | $20,225,000 | 2,177 |
| Mortgage-backed securities | $22,725,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 1,698 |
| Issued or guaranteed by U.S. | $13,684,000 | 1,693 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,041,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,431 |
| Privately issued | $5,093,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,274,000 | 2,670 |
| Total debt securities | $35,274,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $2,317,000 | 1,260 |
| Fair value | $2,342,000 | 1,250 |
| 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 | $36,696,000 | 3,017 |
| U.S. Government securities | $24,761,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,761,000 | 3,097 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,712 |
| Other domestic debt securities | $5,482,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,482,000 | 513 |
| 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 | $17,522,000 | 2,405 |
| Mortgage-backed securities | $23,798,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $14,146,000 | 1,668 |
| Issued or guaranteed by U.S. | $14,146,000 | 1,660 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,652,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,411 |
| Privately issued | $5,482,000 | 485 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,696,000 | 2,611 |
| Total debt securities | $36,696,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $2,339,000 | 1,334 |
| Fair value | $2,359,000 | 1,319 |
| 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 | $34,362,000 | 3,187 |
| U.S. Government securities | $24,617,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,617,000 | 3,139 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,510 |
| Other domestic debt securities | $2,450,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 670 |
| 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 | $17,932,000 | 2,366 |
| Mortgage-backed securities | $20,563,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $14,719,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,719,000 | 1,638 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,844,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,511 |
| Privately issued | $2,450,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,362,000 | 2,759 |
| Total debt securities | $34,362,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $2,362,000 | 1,404 |
| Fair value | $2,367,000 | 1,398 |
| 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 | $31,683,000 | 3,358 |
| U.S. Government securities | $22,957,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,957,000 | 3,298 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,894 |
| Other domestic debt securities | $3,078,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $3,078,000 | 603 |
| 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 | $18,207,000 | 2,330 |
| Mortgage-backed securities | $19,497,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $13,807,000 | 1,729 |
| Issued or guaranteed by U.S. | $13,807,000 | 1,718 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,690,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,666 |
| Privately issued | $3,078,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,683,000 | 2,913 |
| Total debt securities | $31,682,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 1,950 |
| Fair value | $1,419,000 | 1,945 |
| 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 | $31,827,000 | 3,402 |
| U.S. Government securities | $23,777,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,777,000 | 3,252 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,167 |
| Other domestic debt securities | $3,329,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,329,000 | 595 |
| 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 | $13,630,000 | 2,841 |
| Mortgage-backed securities | $21,331,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $14,984,000 | 1,643 |
| Issued or guaranteed by U.S. | $14,984,000 | 1,633 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,347,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 1,573 |
| Privately issued | $3,329,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,827,000 | 2,953 |
| Total debt securities | $31,826,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $1,476,000 | 1,929 |
| Fair value | $1,470,000 | 1,884 |
| 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 | $29,318,000 | 3,618 |
| U.S. Government securities | $21,818,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,818,000 | 3,431 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,169 |
| Other domestic debt securities | $2,753,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $2,753,000 | 614 |
| 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 | $10,529,000 | 3,287 |
| Mortgage-backed securities | $22,078,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $15,928,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,928,000 | 1,584 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,150,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $3,397,000 | 1,506 |
| Privately issued | $2,753,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,318,000 | 3,127 |
| Total debt securities | $29,309,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,978,000 | 3,813 |
| U.S. Government securities | $18,911,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,911,000 | 3,780 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,047 |
| Other domestic debt securities | $3,032,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $3,032,000 | 579 |
| 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 | $10,831,000 | 3,231 |
| Mortgage-backed securities | $19,405,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $14,614,000 | 1,708 |
| Issued or guaranteed by U.S. | $14,614,000 | 1,696 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,791,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 1,913 |
| Privately issued | $3,032,000 | 543 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,978,000 | 3,299 |
| Total debt securities | $26,968,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $24,864,000 | 4,051 |
| U.S. Government securities | $17,942,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,942,000 | 3,954 |
| Securities issued by states & political subdivisions | $6,173,000 | 2,683 |
| Other domestic debt securities | $749,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $749,000 | 845 |
| 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 | $13,313,000 | 2,823 |
| Mortgage-backed securities | $16,134,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 1,878 |
| Issued or guaranteed by U.S. | $13,465,000 | 1,863 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,669,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 1,909 |
| Privately issued | $749,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,864,000 | 3,508 |
| Total debt securities | $24,864,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,516 |
| Fair value | $501,000 | 2,518 |
| 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 | $25,700,000 | 4,028 |
| U.S. Government securities | $18,747,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,747,000 | 3,903 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,690 |
| Other domestic debt securities | $790,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $790,000 | 817 |
| 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 | $13,559,000 | 2,784 |
| Mortgage-backed securities | $17,083,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $14,316,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,316,000 | 1,844 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,767,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 1,932 |
| Privately issued | $790,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,700,000 | 3,485 |
| Total debt securities | $25,700,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,492 |
| Fair value | $500,000 | 2,496 |
| 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 | $26,510,000 | 3,942 |
| U.S. Government securities | $18,182,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,182,000 | 3,993 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,397 |
| Other domestic debt securities | $781,000 | 2,485 |
| Privately issued residential mortgage-backed securities | $781,000 | 806 |
| 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 | $17,398,000 | 2,299 |
| Mortgage-backed securities | $16,459,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 1,852 |
| Issued or guaranteed by U.S. | $14,633,000 | 1,845 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,826,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,382 |
| Privately issued | $781,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,510,000 | 3,415 |
| Total debt securities | $26,510,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,425 |
| Fair value | $501,000 | 2,445 |
| 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 | $20,273,000 | 4,683 |
| U.S. Government securities | $12,512,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,512,000 | 4,983 |
| Securities issued by states & political subdivisions | $6,895,000 | 2,538 |
| Other domestic debt securities | $866,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $866,000 | 736 |
| 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 | $15,964,000 | 2,422 |
| Mortgage-backed securities | $10,861,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,996,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,346 |
| Privately issued | $866,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,273,000 | 4,051 |
| Total debt securities | $20,273,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,412 |
| Fair value | $504,000 | 2,424 |
| 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 | $20,888,000 | 4,676 |
| U.S. Government securities | $11,826,000 | 5,354 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,826,000 | 5,197 |
| Securities issued by states & political subdivisions | $8,121,000 | 2,272 |
| Other domestic debt securities | $941,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $941,000 | 713 |
| 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 | $13,845,000 | 2,651 |
| Mortgage-backed securities | $10,811,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $8,676,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,676,000 | 2,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,135,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,361 |
| Privately issued | $941,000 | 665 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,888,000 | 4,064 |
| Total debt securities | $20,888,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,097,000 | 4,369 |
| U.S. Government securities | $13,556,000 | 4,921 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,556,000 | 4,781 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,241 |
| Other domestic debt securities | $1,105,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 709 |
| 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 | $12,999,000 | 2,759 |
| Mortgage-backed securities | $12,621,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,392 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,578,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,299 |
| Privately issued | $1,105,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,097,000 | 3,794 |
| Total debt securities | $23,097,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,882,000 | 4,573 |
| U.S. Government securities | $15,285,000 | 4,635 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,285,000 | 4,495 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,975 |
| Other domestic debt securities | $1,190,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $1,190,000 | 580 |
| 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 | $15,518,000 | 2,386 |
| Mortgage-backed securities | $16,475,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $13,637,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,637,000 | 2,003 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,838,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,319 |
| Privately issued | $1,190,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,882,000 | 3,976 |
| Total debt securities | $21,882,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $24,399,000 | 4,214 |
| U.S. Government securities | $17,085,000 | 4,210 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,085,000 | 4,047 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,773 |
| Other domestic debt securities | $1,295,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 591 |
| 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 | $16,759,000 | 2,169 |
| Mortgage-backed securities | $17,871,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $15,353,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,353,000 | 1,847 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,518,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,532 |
| Privately issued | $1,295,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,399,000 | 3,626 |
| Total debt securities | $24,399,000 | 4,125 |
| 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 | $26,056,000 | 3,936 |
| U.S. Government securities | $19,208,000 | 3,798 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,208,000 | 3,649 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,651 |
| Other domestic debt securities | $512,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $512,000 | 815 |
| 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 | $17,501,000 | 2,039 |
| Mortgage-backed securities | $19,208,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $14,896,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,896,000 | 1,859 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,312,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,800,000 | 1,845 |
| Privately issued | $512,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,056,000 | 3,404 |
| Total debt securities | $26,056,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,767,000 | 3,742 |
| U.S. Government securities | $21,033,000 | 3,568 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,033,000 | 3,418 |
| Securities issued by states & political subdivisions | $5,573,000 | 2,769 |
| Other domestic debt securities | $1,161,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $760,000 | 767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 3,040 |
| 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 | $15,803,000 | 2,223 |
| Mortgage-backed securities | $21,278,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $15,164,000 | 1,813 |
| Issued or guaranteed by U.S. | $15,164,000 | 1,807 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,114,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,634 |
| Privately issued | $760,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,767,000 | 3,223 |
| Total debt securities | $27,767,000 | 3,665 |
| 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 | $28,703,000 | 3,629 |
| U.S. Government securities | $18,867,000 | 3,854 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,867,000 | 3,691 |
| Securities issued by states & political subdivisions | $8,304,000 | 2,110 |
| Other domestic debt securities | $1,532,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $1,125,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 3,058 |
| 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 | $17,472,000 | 2,057 |
| Mortgage-backed securities | $17,361,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,388 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,372 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,691,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,508 |
| Privately issued | $1,125,000 | 601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,703,000 | 3,107 |
| Total debt securities | $28,703,000 | 3,559 |
| 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 | $26,437,000 | 3,693 |
| U.S. Government securities | $17,642,000 | 3,901 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,642,000 | 3,710 |
| Securities issued by states & political subdivisions | $8,376,000 | 2,000 |
| Other domestic debt securities | $419,000 | 3,508 |
| 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 | $419,000 | 3,036 |
| 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 | $17,186,000 | 1,988 |
| Mortgage-backed securities | $9,300,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,576 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,032,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,551 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $26,437,000 | 3,118 |
| Total debt securities | $26,437,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $1,608,000 | 239 |
| Fair value | $1,584,000 | 239 |
| 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 | $21,485,000 | 4,410 |
| U.S. Government securities | $14,645,000 | 4,613 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,645,000 | 4,303 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,360 |
| Other domestic debt securities | $294,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,000 | 2,876 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,211,000 | 2,753 |
| Mortgage-backed securities | $5,479,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,636,000 | 2,719 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $843,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,871 |
| Privately issued | $19,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,485,000 | 3,585 |
| Total debt securities | $21,296,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $999,000 | 393 |
| Fair value | $885,000 | 435 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,791,000 | 4,564 |
| U.S. Government securities | $16,094,000 | 4,548 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $15,100,000 | 4,263 |
| Securities issued by states & political subdivisions | $4,997,000 | 2,911 |
| Other domestic debt securities | $524,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,350,000 | 2,563 |
| Mortgage-backed securities | $7,877,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,330 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,318 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $887,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,028 |
| Privately issued | $24,000 | 1,223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,791,000 | 3,647 |
| Total debt securities | $21,615,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $999,000 | 578 |
| Fair value | $886,000 | 634 |
| 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 | $18,263,000 | 5,137 |
| U.S. Government securities | $14,042,000 | 4,993 |
| U.S. Treasury securities | $2,551,000 | 3,401 |
| U.S. Government agency obligations | $11,491,000 | 4,882 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,389 |
| Other domestic debt securities | $34,000 | 3,728 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,436 |
| 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 | $167,000 | 5,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,549,000 | 3,395 |
| Mortgage-backed securities | $8,990,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 2,209 |
| Issued or guaranteed by U.S. | $8,396,000 | 2,193 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $594,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,530 |
| Privately issued | $34,000 | 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,263,000 | 4,077 |
| Total debt securities | $18,096,000 | 5,046 |
| 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 | $19,693,000 | 4,969 |
| U.S. Government securities | $15,015,000 | 5,030 |
| U.S. Treasury securities | $3,043,000 | 4,191 |
| U.S. Government agency obligations | $11,972,000 | 4,669 |
| Securities issued by states & political subdivisions | $4,462,000 | 2,991 |
| Other domestic debt securities | $64,000 | 3,461 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,359 |
| 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 | $152,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,782,000 | 4,609 |
| Mortgage-backed securities | $5,261,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $4,898,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,898,000 | 2,928 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $363,000 | 4,230 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 4,152 |
| Privately issued | $64,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,994,000 | 5,037 |
| Available-for-sale securities (fair market value) | $16,699,000 | 4,136 |
| Total debt securities | $19,541,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $24,906,000 | 4,520 |
| U.S. Government securities | $19,251,000 | 4,567 |
| U.S. Treasury securities | $4,555,000 | 4,009 |
| U.S. Government agency obligations | $14,696,000 | 4,264 |
| Securities issued by states & political subdivisions | $5,420,000 | 2,661 |
| Other domestic debt securities | $235,000 | 3,299 |
| Privately issued residential mortgage-backed securities | $235,000 | 1,266 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,143 |
| Mortgage-backed securities | $1,626,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $263,000 | 7,282 |
| Issued or guaranteed by U.S. | $263,000 | 7,264 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,363,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 3,540 |
| Privately issued | $235,000 | 1,025 |
| 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) | $3,464,000 | 5,431 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,626 |
| Total debt securities | $24,906,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $21,143,000 | 5,345 |
| U.S. Government securities | $15,977,000 | 5,494 |
| U.S. Treasury securities | $6,099,000 | 3,989 |
| U.S. Government agency obligations | $9,878,000 | 5,520 |
| Securities issued by states & political subdivisions | $4,709,000 | 2,935 |
| Other domestic debt securities | $457,000 | 3,323 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,230 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,086,000 | 3,774 |
| Mortgage-backed securities | $3,261,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $291,000 | 7,567 |
| Issued or guaranteed by U.S. | $291,000 | 7,535 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,970,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 2,956 |
| Privately issued | $457,000 | 972 |
| 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) | $4,024,000 | 5,458 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,461 |
| Total debt securities | $21,143,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,529,000 | 5,771 |
| U.S. Government securities | $15,973,000 | 5,788 |
| U.S. Treasury securities | $7,024,000 | 4,419 |
| U.S. Government agency obligations | $8,949,000 | 5,778 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,520 |
| Other domestic debt securities | $631,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $631,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,724 |
| Mortgage-backed securities | $4,102,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $328,000 | 7,898 |
| Issued or guaranteed by U.S. | $328,000 | 7,872 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,774,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,816 |
| Privately issued | $631,000 | 906 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,291,000 | 4,961 |
| Available-for-sale securities (fair market value) | $8,238,000 | 5,361 |
| Total debt securities | $20,529,000 | 5,672 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,969,000 | 5,397 |
| U.S. Government securities | $15,845,000 | 6,046 |
| U.S. Treasury securities | $6,572,000 | 4,779 |
| U.S. Government agency obligations | $9,273,000 | 5,830 |
| Securities issued by states & political subdivisions | $6,973,000 | 2,255 |
| Other domestic debt securities | $1,151,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $1,151,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,331 |
| Mortgage-backed securities | $7,892,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $445,000 | 8,249 |
| Issued or guaranteed by U.S. | $445,000 | 8,192 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,447,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $6,296,000 | 2,152 |
| Privately issued | $1,151,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,969,000 | 5,276 |
| 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 | $25,426,000 | 5,093 |
| U.S. Government securities | $15,910,000 | 5,986 |
| U.S. Treasury securities | $6,064,000 | 5,113 |
| U.S. Government agency obligations | $9,846,000 | 5,589 |
| Securities issued by states & political subdivisions | $7,951,000 | 1,734 |
| Other domestic debt securities | $1,565,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $1,565,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 4,195 |
| Mortgage-backed securities | $7,346,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $619,000 | 8,302 |
| Issued or guaranteed by U.S. | $619,000 | 8,239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,727,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $5,162,000 | 2,345 |
| Privately issued | $1,565,000 | 1,088 |
| 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 | $25,426,000 | 5,003 |
| 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 |