Home > The Hicksville Bank > Securities
The Hicksville Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,376,000 | 2,493 |
| U.S. Government securities | $23,832,000 | 2,747 |
| U.S. Treasury securities | $4,850,000 | 1,865 |
| U.S. Government agency obligations | $18,982,000 | 2,652 |
| Securities issued by states & political subdivisions | $28,091,000 | 1,444 |
| Other domestic debt securities | $2,453,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,453,000 | 1,258 |
| 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 | $28,277,000 | 2,016 |
| Mortgage-backed securities | $16,605,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,018,000 | 1,981 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,587,000 | 1,377 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,000,000 | 1,512 |
| Available-for-sale securities (fair market value) | $53,376,000 | 2,300 |
| Total debt securities | $54,375,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $53,406,000 | 2,496 |
| U.S. Government securities | $24,552,000 | 2,708 |
| U.S. Treasury securities | $5,532,000 | 1,798 |
| U.S. Government agency obligations | $19,020,000 | 2,626 |
| Securities issued by states & political subdivisions | $26,465,000 | 1,479 |
| Other domestic debt securities | $2,389,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,389,000 | 1,255 |
| 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 | $27,328,000 | 1,986 |
| Mortgage-backed securities | $16,678,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,054,000 | 1,939 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,349 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $52,406,000 | 2,286 |
| Total debt securities | $53,404,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $54,955,000 | 2,524 |
| U.S. Government securities | $25,248,000 | 2,729 |
| U.S. Treasury securities | $5,499,000 | 1,841 |
| U.S. Government agency obligations | $19,749,000 | 2,652 |
| Securities issued by states & political subdivisions | $27,300,000 | 1,500 |
| Other domestic debt securities | $2,407,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,407,000 | 1,272 |
| 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 | $27,571,000 | 1,985 |
| Mortgage-backed securities | $17,388,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,813,000 | 1,931 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,575,000 | 1,358 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,000,000 | 1,547 |
| Available-for-sale securities (fair market value) | $53,955,000 | 2,311 |
| Total debt securities | $54,954,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $55,450,000 | 2,589 |
| U.S. Government securities | $25,443,000 | 2,800 |
| U.S. Treasury securities | $5,761,000 | 1,891 |
| U.S. Government agency obligations | $19,682,000 | 2,662 |
| Securities issued by states & political subdivisions | $27,606,000 | 1,552 |
| Other domestic debt securities | $2,401,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,401,000 | 1,306 |
| 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 | $28,228,000 | 1,904 |
| Mortgage-backed securities | $17,288,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,362,000 | 2,022 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,365 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000,000 | 1,597 |
| Available-for-sale securities (fair market value) | $54,450,000 | 2,371 |
| Total debt securities | $55,450,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $55,064,000 | 2,630 |
| U.S. Government securities | $25,552,000 | 2,833 |
| U.S. Treasury securities | $5,703,000 | 1,935 |
| U.S. Government agency obligations | $19,849,000 | 2,648 |
| Securities issued by states & political subdivisions | $27,126,000 | 1,618 |
| Other domestic debt securities | $2,386,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,386,000 | 1,322 |
| 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 | $23,770,000 | 1,979 |
| Mortgage-backed securities | $17,826,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,815,000 | 2,004 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,371 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000,000 | 1,610 |
| Available-for-sale securities (fair market value) | $54,064,000 | 2,420 |
| Total debt securities | $55,064,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,165,000 | 2,579 |
| U.S. Government securities | $25,388,000 | 2,867 |
| U.S. Treasury securities | $5,697,000 | 1,967 |
| U.S. Government agency obligations | $19,691,000 | 2,679 |
| Securities issued by states & political subdivisions | $29,411,000 | 1,504 |
| Other domestic debt securities | $2,366,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,366,000 | 1,328 |
| 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 | $24,142,000 | 1,899 |
| Mortgage-backed securities | $18,162,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,827,000 | 2,012 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,335,000 | 1,351 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $56,165,000 | 2,372 |
| Total debt securities | $57,163,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $62,098,000 | 2,510 |
| U.S. Government securities | $26,892,000 | 2,820 |
| U.S. Treasury securities | $5,745,000 | 1,938 |
| U.S. Government agency obligations | $21,147,000 | 2,635 |
| Securities issued by states & political subdivisions | $31,571,000 | 1,482 |
| Other domestic debt securities | $3,635,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,635,000 | 1,163 |
| 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 | $24,830,000 | 1,874 |
| Mortgage-backed securities | $19,569,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $12,678,000 | 2,046 |
| Issued or guaranteed by U.S. | $12,678,000 | 1,998 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,891,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,891,000 | 1,341 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000,000 | 1,524 |
| Available-for-sale securities (fair market value) | $61,098,000 | 2,331 |
| Total debt securities | $62,097,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,778,000 | 2,410 |
| U.S. Government securities | $27,567,000 | 2,726 |
| U.S. Treasury securities | $4,859,000 | 1,828 |
| U.S. Government agency obligations | $22,708,000 | 2,552 |
| Securities issued by states & political subdivisions | $34,056,000 | 1,412 |
| Other domestic debt securities | $3,155,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,155,000 | 1,199 |
| 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 | $16,940,000 | 2,174 |
| Mortgage-backed securities | $21,056,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $14,015,000 | 1,985 |
| Issued or guaranteed by U.S. | $14,015,000 | 1,943 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,041,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $7,041,000 | 1,341 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,778,000 | 2,238 |
| Total debt securities | $64,777,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $53,732,000 | 2,598 |
| U.S. Government securities | $20,108,000 | 2,931 |
| U.S. Treasury securities | $1,966,000 | 1,802 |
| U.S. Government agency obligations | $18,142,000 | 2,767 |
| Securities issued by states & political subdivisions | $30,638,000 | 1,595 |
| Other domestic debt securities | $2,986,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,986,000 | 1,163 |
| 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 | $17,664,000 | 2,149 |
| Mortgage-backed securities | $16,408,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 2,207 |
| Issued or guaranteed by U.S. | $10,787,000 | 2,144 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,621,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,454 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $53,732,000 | 2,436 |
| Total debt securities | $53,731,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,334,000 | 2,670 |
| U.S. Government securities | $16,747,000 | 3,072 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,747,000 | 2,843 |
| Securities issued by states & political subdivisions | $28,851,000 | 1,627 |
| Other domestic debt securities | $2,736,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,736,000 | 1,137 |
| 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 | $18,360,000 | 2,072 |
| Mortgage-backed securities | $15,750,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $10,042,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,042,000 | 2,237 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,708,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,708,000 | 1,459 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,334,000 | 2,508 |
| Total debt securities | $48,334,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $39,887,000 | 2,852 |
| U.S. Government securities | $15,097,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,097,000 | 2,913 |
| Securities issued by states & political subdivisions | $24,540,000 | 1,763 |
| Other domestic debt securities | $250,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $250,000 | 1,709 |
| 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 | $17,886,000 | 2,083 |
| Mortgage-backed securities | $14,598,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,676,000 | 2,238 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,922,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,516 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,887,000 | 2,694 |
| Total debt securities | $39,887,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $35,786,000 | 2,875 |
| U.S. Government securities | $12,670,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,670,000 | 3,025 |
| Securities issued by states & political subdivisions | $23,116,000 | 1,787 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,426,000 | 2,074 |
| Mortgage-backed securities | $12,670,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,336 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,705,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,492 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,786,000 | 2,698 |
| Total debt securities | $35,786,000 | 2,856 |
| 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 | $35,671,000 | 2,782 |
| U.S. Government securities | $13,337,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,337,000 | 2,845 |
| Securities issued by states & political subdivisions | $21,588,000 | 1,814 |
| Other domestic debt securities | $746,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $746,000 | 1,413 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,236,000 | 2,069 |
| Mortgage-backed securities | $13,337,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $8,107,000 | 2,285 |
| Issued or guaranteed by U.S. | $8,107,000 | 2,223 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,230,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,439 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,671,000 | 2,606 |
| Total debt securities | $35,670,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $747,000 | 241 |
| Fair value | $746,000 | 240 |
| 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 | $37,884,000 | 2,616 |
| U.S. Government securities | $14,654,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,654,000 | 2,702 |
| Securities issued by states & political subdivisions | $22,408,000 | 1,656 |
| Other domestic debt securities | $822,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $822,000 | 1,350 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,323,000 | 1,996 |
| Mortgage-backed securities | $14,654,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,117 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,810,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,416 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,884,000 | 2,444 |
| Total debt securities | $37,884,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $747,000 | 237 |
| Fair value | $750,000 | 235 |
| 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 | $38,836,000 | 2,546 |
| U.S. Government securities | $15,882,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,882,000 | 2,624 |
| Securities issued by states & political subdivisions | $22,136,000 | 1,576 |
| Other domestic debt securities | $818,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $818,000 | 1,309 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,961,000 | 2,064 |
| Mortgage-backed securities | $15,882,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $9,521,000 | 2,089 |
| Issued or guaranteed by U.S. | $9,521,000 | 2,034 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,361,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,361,000 | 1,401 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,836,000 | 2,366 |
| Total debt securities | $38,836,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $747,000 | 265 |
| Fair value | $746,000 | 261 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $34,535,000 | 2,628 |
| U.S. Government securities | $13,108,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,108,000 | 2,876 |
| Securities issued by states & political subdivisions | $20,615,000 | 1,519 |
| Other domestic debt securities | $812,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $812,000 | 1,234 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,457,000 | 2,122 |
| Mortgage-backed securities | $13,108,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 2,458 |
| Issued or guaranteed by U.S. | $6,456,000 | 2,376 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,652,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,652,000 | 1,392 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $34,535,000 | 2,457 |
| Total debt securities | $34,535,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $747,000 | 387 |
| Fair value | $741,000 | 382 |
| 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 | $37,771,000 | 2,526 |
| U.S. Government securities | $13,850,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,850,000 | 2,861 |
| Securities issued by states & political subdivisions | $22,797,000 | 1,382 |
| Other domestic debt securities | $1,124,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,124,000 | 1,090 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,515,000 | 1,980 |
| Mortgage-backed securities | $13,850,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,140,000 | 2,388 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,710,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,710,000 | 1,287 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $37,771,000 | 2,344 |
| Total debt securities | $37,771,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $1,047,000 | 395 |
| Fair value | $1,050,000 | 393 |
| 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 | $38,006,000 | 2,521 |
| U.S. Government securities | $13,668,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,668,000 | 2,922 |
| Securities issued by states & political subdivisions | $22,948,000 | 1,364 |
| Other domestic debt securities | $1,390,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,390,000 | 1,045 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,777,000 | 1,979 |
| Mortgage-backed securities | $13,668,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 2,533 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,457 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,179,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,264 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,006,000 | 2,341 |
| Total debt securities | $38,006,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 477 |
| Fair value | $1,151,000 | 476 |
| 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 | $39,361,000 | 2,516 |
| U.S. Government securities | $14,780,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,780,000 | 2,861 |
| Securities issued by states & political subdivisions | $23,191,000 | 1,389 |
| Other domestic debt securities | $1,390,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,390,000 | 1,063 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,260,000 | 2,286 |
| Mortgage-backed securities | $14,780,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,471 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,417 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,965,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,965,000 | 1,203 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,361,000 | 2,325 |
| Total debt securities | $39,361,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 530 |
| Fair value | $1,149,000 | 529 |
| 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 | $38,139,000 | 2,604 |
| U.S. Government securities | $15,135,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,135,000 | 2,859 |
| Securities issued by states & political subdivisions | $21,602,000 | 1,526 |
| Other domestic debt securities | $1,402,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,402,000 | 1,060 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,724,000 | 2,292 |
| Mortgage-backed securities | $15,135,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $7,195,000 | 2,285 |
| Issued or guaranteed by U.S. | $7,195,000 | 2,234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,940,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,279 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,139,000 | 2,418 |
| Total debt securities | $38,139,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 548 |
| Fair value | $1,160,000 | 544 |
| 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 | $36,389,000 | 2,694 |
| U.S. Government securities | $13,961,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,961,000 | 3,011 |
| Securities issued by states & political subdivisions | $21,047,000 | 1,583 |
| Other domestic debt securities | $1,381,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,381,000 | 1,065 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,471,000 | 2,338 |
| Mortgage-backed securities | $13,961,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,373 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,339 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,312,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,310 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,389,000 | 2,503 |
| Total debt securities | $36,389,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 558 |
| Fair value | $1,140,000 | 556 |
| 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 | $36,375,000 | 2,712 |
| U.S. Government securities | $14,384,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,384,000 | 3,015 |
| Securities issued by states & political subdivisions | $20,581,000 | 1,620 |
| Other domestic debt securities | $1,410,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,410,000 | 1,064 |
| 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 | $14,262,000 | 2,361 |
| Mortgage-backed securities | $14,384,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $6,744,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,744,000 | 2,383 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,640,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,640,000 | 1,266 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,375,000 | 2,511 |
| Total debt securities | $36,375,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 543 |
| Fair value | $1,164,000 | 536 |
| 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 | $37,263,000 | 2,708 |
| U.S. Government securities | $14,430,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,430,000 | 3,014 |
| Securities issued by states & political subdivisions | $21,423,000 | 1,626 |
| Other domestic debt securities | $1,410,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,410,000 | 1,065 |
| 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 | $12,305,000 | 2,554 |
| Mortgage-backed securities | $14,430,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 2,370 |
| Issued or guaranteed by U.S. | $7,210,000 | 2,256 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,220,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $7,220,000 | 1,296 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,263,000 | 2,510 |
| Total debt securities | $37,263,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 551 |
| Fair value | $1,162,000 | 546 |
| 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 | $36,768,000 | 2,753 |
| U.S. Government securities | $14,178,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,178,000 | 3,094 |
| Securities issued by states & political subdivisions | $21,165,000 | 1,685 |
| Other domestic debt securities | $1,425,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,425,000 | 1,084 |
| 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 | $11,877,000 | 2,636 |
| Mortgage-backed securities | $14,178,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,297,000 | 2,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,881,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $6,881,000 | 1,319 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,768,000 | 2,549 |
| Total debt securities | $36,768,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 538 |
| Fair value | $1,175,000 | 532 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $38,298,000 | 2,716 |
| U.S. Government securities | $15,241,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,241,000 | 3,033 |
| Securities issued by states & political subdivisions | $21,306,000 | 1,733 |
| Other domestic debt securities | $1,751,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,751,000 | 1,023 |
| 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 | $12,488,000 | 2,613 |
| Mortgage-backed securities | $15,241,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 2,262 |
| Issued or guaranteed by U.S. | $8,683,000 | 2,259 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,558,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,329 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $38,298,000 | 2,516 |
| Total debt securities | $38,298,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 534 |
| Fair value | $1,280,000 | 525 |
| 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 | $37,363,000 | 2,796 |
| U.S. Government securities | $14,285,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,285,000 | 3,169 |
| Securities issued by states & political subdivisions | $21,315,000 | 1,762 |
| Other domestic debt securities | $1,763,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,763,000 | 1,055 |
| 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 | $13,708,000 | 2,532 |
| Mortgage-backed securities | $14,285,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,292 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,291 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,374,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,374,000 | 1,457 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,363,000 | 2,573 |
| Total debt securities | $37,363,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 565 |
| Fair value | $1,284,000 | 553 |
| 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 | $38,939,000 | 2,760 |
| U.S. Government securities | $14,984,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,984,000 | 3,162 |
| Securities issued by states & political subdivisions | $22,184,000 | 1,714 |
| Other domestic debt securities | $1,771,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,771,000 | 1,079 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,553,000 | 2,562 |
| Mortgage-backed securities | $14,984,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $9,577,000 | 2,240 |
| Issued or guaranteed by U.S. | $9,577,000 | 2,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,407,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,479 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,939,000 | 2,537 |
| Total debt securities | $38,939,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 592 |
| Fair value | $1,287,000 | 577 |
| 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 | $37,721,000 | 2,873 |
| U.S. Government securities | $15,890,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,890,000 | 3,121 |
| Securities issued by states & political subdivisions | $20,066,000 | 1,864 |
| Other domestic debt securities | $1,765,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,765,000 | 1,080 |
| 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 | $13,057,000 | 2,638 |
| Mortgage-backed securities | $15,890,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $10,852,000 | 2,156 |
| Issued or guaranteed by U.S. | $10,852,000 | 2,156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,038,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,038,000 | 1,534 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,721,000 | 2,640 |
| Total debt securities | $37,721,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 607 |
| Fair value | $1,279,000 | 595 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $37,712,000 | 2,831 |
| U.S. Government securities | $14,881,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,881,000 | 3,189 |
| Securities issued by states & political subdivisions | $20,383,000 | 1,853 |
| Other domestic debt securities | $2,448,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,448,000 | 939 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,231,000 | 2,703 |
| Mortgage-backed securities | $14,881,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,446,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,446,000 | 2,203 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,435,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 1,594 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,712,000 | 2,599 |
| Total debt securities | $37,712,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 602 |
| Fair value | $1,261,000 | 589 |
| 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 | $38,064,000 | 2,803 |
| U.S. Government securities | $13,707,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,707,000 | 3,308 |
| Securities issued by states & political subdivisions | $21,882,000 | 1,769 |
| Other domestic debt securities | $2,475,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,475,000 | 941 |
| 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 | $12,868,000 | 2,646 |
| Mortgage-backed securities | $13,707,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,953,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,542 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,064,000 | 2,572 |
| Total debt securities | $38,064,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 586 |
| Fair value | $1,267,000 | 576 |
| 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 | $39,795,000 | 2,784 |
| U.S. Government securities | $15,106,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,106,000 | 3,269 |
| Securities issued by states & political subdivisions | $22,203,000 | 1,749 |
| Other domestic debt securities | $2,486,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,486,000 | 949 |
| 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 | $10,547,000 | 2,960 |
| Mortgage-backed securities | $14,905,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,385 |
| Issued or guaranteed by U.S. | $9,401,000 | 2,381 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,504,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,493 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,795,000 | 2,545 |
| Total debt securities | $39,795,000 | 2,763 |
| 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 | $40,404,000 | 2,799 |
| U.S. Government securities | $15,900,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,900,000 | 3,282 |
| Securities issued by states & political subdivisions | $21,882,000 | 1,738 |
| Other domestic debt securities | $2,622,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,622,000 | 921 |
| 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 | $10,692,000 | 2,992 |
| Mortgage-backed securities | $15,698,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $10,047,000 | 2,336 |
| Issued or guaranteed by U.S. | $10,047,000 | 2,335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,651,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,476 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,404,000 | 2,551 |
| Total debt securities | $40,404,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,392 |
| Fair value | $150,000 | 1,392 |
| 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 | $40,157,000 | 2,840 |
| U.S. Government securities | $15,763,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,763,000 | 3,332 |
| Securities issued by states & political subdivisions | $21,768,000 | 1,763 |
| Other domestic debt securities | $2,626,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,626,000 | 901 |
| 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 | $12,152,000 | 2,844 |
| Mortgage-backed securities | $15,460,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $9,955,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,955,000 | 2,335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,505,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,505,000 | 1,520 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,157,000 | 2,598 |
| Total debt securities | $40,157,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,566 |
| Fair value | $149,000 | 1,566 |
| 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 | $37,584,000 | 2,985 |
| U.S. Government securities | $12,718,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,718,000 | 3,725 |
| Securities issued by states & political subdivisions | $22,223,000 | 1,727 |
| Other domestic debt securities | $2,643,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,643,000 | 913 |
| 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 | $12,205,000 | 2,861 |
| Mortgage-backed securities | $12,413,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $8,162,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,162,000 | 2,593 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,251,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $4,251,000 | 1,713 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,584,000 | 2,729 |
| Total debt securities | $37,584,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,749 |
| Fair value | $150,000 | 1,751 |
| 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 | $37,054,000 | 3,067 |
| U.S. Government securities | $11,924,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,924,000 | 3,937 |
| Securities issued by states & political subdivisions | $21,520,000 | 1,750 |
| Other domestic debt securities | $3,610,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,610,000 | 793 |
| 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 | $12,194,000 | 2,877 |
| Mortgage-backed securities | $11,617,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $6,990,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,990,000 | 2,833 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,627,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,627,000 | 1,706 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,054,000 | 2,797 |
| Total debt securities | $37,054,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,891 |
| Fair value | $151,000 | 1,892 |
| 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 | $33,827,000 | 3,308 |
| U.S. Government securities | $10,290,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,290,000 | 4,213 |
| Securities issued by states & political subdivisions | $19,893,000 | 1,830 |
| Other domestic debt securities | $3,644,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,644,000 | 786 |
| 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 | $10,808,000 | 3,094 |
| Mortgage-backed securities | $9,981,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,040 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,986,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,853 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,827,000 | 3,018 |
| Total debt securities | $33,827,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,020 |
| Fair value | $152,000 | 2,020 |
| 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 | $34,295,000 | 3,303 |
| U.S. Government securities | $10,100,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,100,000 | 4,318 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,819 |
| Other domestic debt securities | $3,860,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,860,000 | 763 |
| Foreign debt securities | $201,000 | 283 |
| 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 | $11,419,000 | 3,034 |
| Mortgage-backed securities | $9,588,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,044 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,041 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,248,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,027 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,295,000 | 3,012 |
| Total debt securities | $34,295,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $378,000 | 1,948 |
| Fair value | $378,000 | 1,950 |
| 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 | $35,551,000 | 3,321 |
| U.S. Government securities | $10,801,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,801,000 | 4,338 |
| Securities issued by states & political subdivisions | $20,591,000 | 1,787 |
| Other domestic debt securities | $3,956,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,956,000 | 760 |
| Foreign debt securities | $203,000 | 275 |
| 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 | $11,653,000 | 3,027 |
| Mortgage-backed securities | $10,184,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 3,082 |
| Issued or guaranteed by U.S. | $6,631,000 | 3,080 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,553,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 2,002 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,551,000 | 3,028 |
| Total debt securities | $35,551,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $1,692,000 | 1,326 |
| Fair value | $1,743,000 | 1,313 |
| 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 | $37,596,000 | 3,257 |
| U.S. Government securities | $11,505,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,505,000 | 4,324 |
| Securities issued by states & political subdivisions | $21,710,000 | 1,716 |
| Other domestic debt securities | $4,176,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,176,000 | 748 |
| Foreign debt securities | $205,000 | 278 |
| 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 | $11,046,000 | 3,126 |
| Mortgage-backed securities | $10,883,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,020,000 | 3,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,863,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,968 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,596,000 | 2,962 |
| Total debt securities | $37,596,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,718 |
| Fair value | $1,017,000 | 1,567 |
| 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 | $36,728,000 | 3,306 |
| U.S. Government securities | $10,516,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,516,000 | 4,476 |
| Securities issued by states & political subdivisions | $21,864,000 | 1,706 |
| Other domestic debt securities | $4,142,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,142,000 | 783 |
| Foreign debt securities | $206,000 | 276 |
| 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 | $12,624,000 | 2,934 |
| Mortgage-backed securities | $9,888,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,804,000 | 3,307 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,084,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $4,084,000 | 1,915 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,728,000 | 3,020 |
| Total debt securities | $36,728,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,754 |
| Fair value | $1,009,000 | 1,586 |
| 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 | $39,229,000 | 3,161 |
| U.S. Government securities | $11,793,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,793,000 | 4,319 |
| Securities issued by states & political subdivisions | $22,792,000 | 1,642 |
| Other domestic debt securities | $4,436,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,436,000 | 780 |
| Foreign debt securities | $208,000 | 277 |
| 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 | $12,950,000 | 2,891 |
| Mortgage-backed securities | $11,160,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,264,000 | 3,050 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,896,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,963 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,229,000 | 2,878 |
| Total debt securities | $39,229,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $1,222,000 | 1,513 |
| Fair value | $1,236,000 | 1,496 |
| 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 | $39,895,000 | 3,152 |
| U.S. Government securities | $10,834,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,834,000 | 4,470 |
| Securities issued by states & political subdivisions | $23,871,000 | 1,589 |
| Other domestic debt securities | $4,982,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,982,000 | 737 |
| Foreign debt securities | $208,000 | 287 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,884,000 | 3,147 |
| Mortgage-backed securities | $10,147,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,542,000 | 3,188 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,605,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 2,028 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,895,000 | 2,878 |
| Total debt securities | $39,895,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,375 |
| Fair value | $1,557,000 | 1,365 |
| 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 | $41,325,000 | 3,053 |
| U.S. Government securities | $11,895,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,895,000 | 4,320 |
| Securities issued by states & political subdivisions | $24,142,000 | 1,554 |
| Other domestic debt securities | $5,079,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,079,000 | 731 |
| Foreign debt securities | $209,000 | 274 |
| 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 | $11,604,000 | 3,041 |
| Mortgage-backed securities | $11,001,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,216,000 | 3,046 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,785,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 2,026 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,325,000 | 2,806 |
| Total debt securities | $41,325,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $1,645,000 | 1,333 |
| Fair value | $1,657,000 | 1,329 |
| 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 | $40,915,000 | 3,103 |
| U.S. Government securities | $10,479,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,479,000 | 4,552 |
| Securities issued by states & political subdivisions | $24,480,000 | 1,512 |
| Other domestic debt securities | $5,745,000 | 971 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,745,000 | 675 |
| Foreign debt securities | $211,000 | 280 |
| 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 | $13,884,000 | 2,791 |
| Mortgage-backed securities | $9,575,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,064,000 | 3,123 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,511,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,359 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,915,000 | 2,866 |
| Total debt securities | $40,915,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $1,646,000 | 1,362 |
| Fair value | $1,668,000 | 1,360 |
| 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 | $40,547,000 | 3,086 |
| U.S. Government securities | $10,244,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,244,000 | 4,560 |
| Securities issued by states & political subdivisions | $24,832,000 | 1,459 |
| Other domestic debt securities | $5,471,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,471,000 | 669 |
| 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 | $11,962,000 | 3,026 |
| Mortgage-backed securities | $9,181,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,580,000 | 3,187 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,601,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,397 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,547,000 | 2,855 |
| Total debt securities | $40,547,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,403 |
| Fair value | $172,000 | 2,405 |
| 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 | $39,240,000 | 3,169 |
| U.S. Government securities | $7,796,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,796,000 | 5,052 |
| Securities issued by states & political subdivisions | $25,160,000 | 1,410 |
| Other domestic debt securities | $6,284,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,284,000 | 647 |
| 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 | $12,197,000 | 2,997 |
| Mortgage-backed securities | $6,303,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,965,000 | 4,166 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,338,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,314 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,240,000 | 2,937 |
| Total debt securities | $39,240,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $585,000 | 2,132 |
| Fair value | $592,000 | 2,132 |
| 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 | $40,545,000 | 3,110 |
| U.S. Government securities | $9,443,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,443,000 | 4,877 |
| Securities issued by states & political subdivisions | $24,659,000 | 1,399 |
| Other domestic debt securities | $6,443,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,443,000 | 637 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 3,221 |
| Mortgage-backed securities | $7,148,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,221,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 2,154 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,545,000 | 2,870 |
| Total debt securities | $40,545,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $1,379,000 | 1,825 |
| Fair value | $1,384,000 | 1,823 |
| 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 | $43,164,000 | 2,999 |
| U.S. Government securities | $12,530,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,530,000 | 4,500 |
| Securities issued by states & political subdivisions | $24,192,000 | 1,365 |
| Other domestic debt securities | $6,442,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,442,000 | 630 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,896,000 | 2,949 |
| Mortgage-backed securities | $8,359,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,241,000 | 4,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,118,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 2,023 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,164,000 | 2,761 |
| Total debt securities | $43,164,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,828,000 | 1,475 |
| Fair value | $2,814,000 | 1,471 |
| 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 | $37,402,000 | 3,205 |
| U.S. Government securities | $11,792,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,792,000 | 4,574 |
| Securities issued by states & political subdivisions | $21,121,000 | 1,513 |
| Other domestic debt securities | $4,489,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,489,000 | 739 |
| 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 | $15,237,000 | 2,559 |
| Mortgage-backed securities | $7,526,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,969 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,983,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $3,983,000 | 2,106 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $37,402,000 | 2,938 |
| Total debt securities | $37,402,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $2,629,000 | 1,483 |
| Fair value | $2,623,000 | 1,488 |
| 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 | $35,589,000 | 3,262 |
| U.S. Government securities | $12,594,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,594,000 | 4,398 |
| Securities issued by states & political subdivisions | $19,429,000 | 1,590 |
| Other domestic debt securities | $3,566,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,566,000 | 809 |
| 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 | $14,118,000 | 2,644 |
| Mortgage-backed securities | $8,506,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,807 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,621,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,967 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,589,000 | 2,984 |
| Total debt securities | $35,589,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,688 |
| Fair value | $2,163,000 | 1,691 |
| 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 | $34,728,000 | 3,327 |
| U.S. Government securities | $13,803,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,803,000 | 4,328 |
| Securities issued by states & political subdivisions | $18,243,000 | 1,626 |
| Other domestic debt securities | $2,682,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,682,000 | 883 |
| 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 | $15,360,000 | 2,562 |
| Mortgage-backed securities | $9,535,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,707 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,356,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $5,356,000 | 1,833 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,728,000 | 3,040 |
| Total debt securities | $34,728,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 2,103 |
| Fair value | $1,811,000 | 2,104 |
| 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 | $33,295,000 | 3,384 |
| U.S. Government securities | $13,524,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,524,000 | 4,339 |
| Securities issued by states & political subdivisions | $17,741,000 | 1,632 |
| Other domestic debt securities | $2,030,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,030,000 | 1,028 |
| 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 | $13,376,000 | 2,738 |
| Mortgage-backed securities | $10,627,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,546 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,095,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $6,095,000 | 1,678 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,295,000 | 3,099 |
| Total debt securities | $33,295,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,784 |
| Fair value | $704,000 | 2,784 |
| 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 | $30,289,000 | 3,480 |
| U.S. Government securities | $12,297,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,297,000 | 4,374 |
| Securities issued by states & political subdivisions | $17,520,000 | 1,618 |
| Other domestic debt securities | $472,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $472,000 | 1,747 |
| 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 | $15,193,000 | 2,535 |
| Mortgage-backed securities | $11,116,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,338 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,084,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,647 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,289,000 | 3,188 |
| Total debt securities | $30,288,000 | 3,451 |
| 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 | $31,505,000 | 3,364 |
| U.S. Government securities | $13,516,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,516,000 | 4,137 |
| Securities issued by states & political subdivisions | $17,989,000 | 1,531 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,038,000 | 2,374 |
| Mortgage-backed securities | $12,319,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,569,000 | 3,181 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,750,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $6,750,000 | 1,538 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,505,000 | 3,064 |
| Total debt securities | $31,505,000 | 3,335 |
| 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 | $33,651,000 | 3,225 |
| U.S. Government securities | $17,132,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,132,000 | 3,712 |
| Securities issued by states & political subdivisions | $16,519,000 | 1,558 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,793,000 | 2,247 |
| Mortgage-backed securities | $13,530,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,089 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,418,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,417 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,651,000 | 2,915 |
| Total debt securities | $33,651,000 | 3,190 |
| 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 | $34,953,000 | 3,165 |
| U.S. Government securities | $19,116,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,116,000 | 3,567 |
| Securities issued by states & political subdivisions | $15,837,000 | 1,600 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,681,000 | 2,172 |
| Mortgage-backed securities | $15,352,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $6,616,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,616,000 | 3,091 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,736,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 1,243 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,953,000 | 2,847 |
| Total debt securities | $34,953,000 | 3,133 |
| 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 | $37,612,000 | 2,991 |
| U.S. Government securities | $21,403,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,403,000 | 3,294 |
| Securities issued by states & political subdivisions | $15,867,000 | 1,586 |
| Other domestic debt securities | $342,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $342,000 | 1,864 |
| 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 | $23,560,000 | 2,009 |
| Mortgage-backed securities | $17,136,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,946 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,938 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,527,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $9,527,000 | 1,169 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,612,000 | 2,665 |
| Total debt securities | $37,612,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,619 |
| Fair value | $352,000 | 2,621 |
| 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 | $39,646,000 | 2,885 |
| U.S. Government securities | $24,172,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,172,000 | 3,029 |
| Securities issued by states & political subdivisions | $15,135,000 | 1,635 |
| Other domestic debt securities | $339,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $339,000 | 1,951 |
| 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 | $25,969,000 | 1,841 |
| Mortgage-backed securities | $18,360,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,929 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,209,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $10,209,000 | 1,109 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,646,000 | 2,562 |
| Total debt securities | $39,645,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,248 |
| Fair value | $354,000 | 2,243 |
| 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 | $41,291,000 | 2,720 |
| U.S. Government securities | $26,170,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,170,000 | 2,836 |
| Securities issued by states & political subdivisions | $14,791,000 | 1,624 |
| Other domestic debt securities | $330,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $330,000 | 2,021 |
| 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 | $27,370,000 | 1,786 |
| Mortgage-backed securities | $19,837,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,868 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,964,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $10,964,000 | 1,045 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $41,291,000 | 2,409 |
| Total debt securities | $41,291,000 | 2,695 |
| 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 | $44,367,000 | 2,573 |
| U.S. Government securities | $30,852,000 | 2,614 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,852,000 | 2,556 |
| Securities issued by states & political subdivisions | $13,206,000 | 1,715 |
| Other domestic debt securities | $309,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,142 |
| 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 | $34,963,000 | 1,484 |
| Mortgage-backed securities | $21,501,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,801 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,714,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $11,714,000 | 991 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,367,000 | 2,285 |
| Total debt securities | $44,367,000 | 2,540 |
| 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 | $42,343,000 | 2,644 |
| U.S. Government securities | $32,731,000 | 2,482 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,731,000 | 2,430 |
| Securities issued by states & political subdivisions | $9,612,000 | 2,139 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,577,000 | 2,103 |
| Mortgage-backed securities | $21,894,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $10,387,000 | 2,669 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,653 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,507,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $11,507,000 | 959 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,343,000 | 2,345 |
| Total debt securities | $42,343,000 | 2,612 |
| 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 | $45,050,000 | 2,471 |
| U.S. Government securities | $35,594,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,594,000 | 2,194 |
| Securities issued by states & political subdivisions | $9,456,000 | 2,137 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,633,000 | 1,968 |
| Mortgage-backed securities | $21,818,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,631,000 | 2,577 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,187,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $11,187,000 | 933 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,050,000 | 2,174 |
| Total debt securities | $45,050,000 | 2,438 |
| 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 | $47,171,000 | 2,436 |
| U.S. Government securities | $38,328,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,328,000 | 2,100 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,272 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,342,000 | 1,879 |
| Mortgage-backed securities | $22,265,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 2,522 |
| Issued or guaranteed by U.S. | $10,971,000 | 2,506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,294,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 916 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $47,171,000 | 2,142 |
| Total debt securities | $47,171,000 | 2,388 |
| 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 | $46,042,000 | 2,473 |
| U.S. Government securities | $38,730,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,730,000 | 2,077 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,575 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,678,000 | 2,151 |
| Mortgage-backed securities | $20,333,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $9,300,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,300,000 | 2,640 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,033,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $11,033,000 | 919 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,042,000 | 2,188 |
| Total debt securities | $46,042,000 | 2,425 |
| 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 | $43,968,000 | 2,569 |
| U.S. Government securities | $36,861,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,861,000 | 2,170 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,593 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,290,000 | 2,101 |
| Mortgage-backed securities | $9,465,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,166 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,299,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,446 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $43,968,000 | 2,261 |
| Total debt securities | $43,968,000 | 2,518 |
| 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 | $43,429,000 | 2,586 |
| U.S. Government securities | $36,290,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,290,000 | 2,203 |
| Securities issued by states & political subdivisions | $7,139,000 | 2,543 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,889,000 | 2,108 |
| Mortgage-backed securities | $6,360,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $5,381,000 | 2,983 |
| Issued or guaranteed by U.S. | $5,381,000 | 2,967 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $979,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,312 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $43,429,000 | 2,259 |
| Total debt securities | $43,429,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,969,000 | 2,657 |
| U.S. Government securities | $34,400,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,400,000 | 2,316 |
| Securities issued by states & political subdivisions | $7,569,000 | 2,452 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,178,000 | 2,336 |
| Mortgage-backed securities | $4,843,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,843,000 | 3,046 |
| Issued or guaranteed by U.S. | $4,843,000 | 3,032 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,969,000 | 2,311 |
| Total debt securities | $41,969,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $42,631,000 | 2,644 |
| U.S. Government securities | $34,930,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,930,000 | 2,307 |
| Securities issued by states & political subdivisions | $7,701,000 | 2,443 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,524,000 | 2,403 |
| Mortgage-backed securities | $5,219,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,219,000 | 2,934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $42,631,000 | 2,295 |
| Total debt securities | $42,631,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $41,459,000 | 2,712 |
| U.S. Government securities | $33,755,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,755,000 | 2,421 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,440 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,347,000 | 2,769 |
| Mortgage-backed securities | $5,458,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,458,000 | 2,880 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,459,000 | 2,364 |
| Total debt securities | $41,459,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,150,000 | 2,811 |
| U.S. Government securities | $32,357,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,357,000 | 2,541 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,423 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,661,000 | 2,987 |
| Mortgage-backed securities | $5,715,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,825 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,812 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,150,000 | 2,415 |
| Total debt securities | $40,149,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $39,716,000 | 2,831 |
| U.S. Government securities | $26,956,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,956,000 | 2,922 |
| Securities issued by states & political subdivisions | $12,760,000 | 1,578 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,236,000 | 2,777 |
| Mortgage-backed securities | $5,954,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 2,794 |
| Issued or guaranteed by U.S. | $5,954,000 | 2,781 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,716,000 | 2,425 |
| Total debt securities | $39,716,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $39,643,000 | 2,876 |
| U.S. Government securities | $27,634,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,634,000 | 2,902 |
| Securities issued by states & political subdivisions | $12,009,000 | 1,658 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,259,000 | 2,772 |
| Mortgage-backed securities | $6,401,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,401,000 | 2,730 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $39,643,000 | 2,475 |
| Total debt securities | $39,643,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,723,000 | 2,849 |
| U.S. Government securities | $27,612,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,612,000 | 2,882 |
| Securities issued by states & political subdivisions | $12,111,000 | 1,639 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,331,000 | 2,708 |
| Mortgage-backed securities | $6,772,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,699 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,688 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,723,000 | 2,453 |
| Total debt securities | $39,723,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,172,000 | 2,863 |
| U.S. Government securities | $23,942,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,942,000 | 3,177 |
| Securities issued by states & political subdivisions | $15,230,000 | 1,322 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,886,000 | 2,499 |
| Mortgage-backed securities | $7,310,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,605 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $39,172,000 | 2,467 |
| Total debt securities | $39,172,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,811,000 | 2,915 |
| U.S. Government securities | $23,731,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,731,000 | 3,254 |
| Securities issued by states & political subdivisions | $15,080,000 | 1,320 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,786,000 | 2,761 |
| Mortgage-backed securities | $8,023,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $8,023,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,023,000 | 2,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,811,000 | 2,504 |
| Total debt securities | $38,811,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,194,000 | 2,996 |
| U.S. Government securities | $23,535,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,535,000 | 3,324 |
| Securities issued by states & political subdivisions | $14,659,000 | 1,342 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,150,000 | 2,837 |
| Mortgage-backed securities | $8,558,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,533 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $38,194,000 | 2,567 |
| Total debt securities | $38,194,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $38,741,000 | 2,984 |
| U.S. Government securities | $24,346,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,346,000 | 3,222 |
| Securities issued by states & political subdivisions | $14,395,000 | 1,380 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,306,000 | 2,788 |
| Mortgage-backed securities | $9,281,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $9,281,000 | 2,470 |
| Issued or guaranteed by U.S. | $9,281,000 | 2,463 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,741,000 | 2,559 |
| Total debt securities | $38,741,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $40,475,000 | 2,869 |
| U.S. Government securities | $25,820,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,820,000 | 3,070 |
| Securities issued by states & political subdivisions | $14,655,000 | 1,361 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,437,000 | 2,878 |
| Mortgage-backed securities | $9,995,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $9,995,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,995,000 | 2,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,475,000 | 2,457 |
| Total debt securities | $40,475,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,687,000 | 2,901 |
| U.S. Government securities | $26,539,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,539,000 | 3,052 |
| Securities issued by states & political subdivisions | $14,148,000 | 1,376 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,856,000 | 2,955 |
| Mortgage-backed securities | $10,792,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $10,792,000 | 2,296 |
| Issued or guaranteed by U.S. | $10,792,000 | 2,288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,687,000 | 2,465 |
| Total debt securities | $40,687,000 | 2,843 |
| 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 | $42,961,000 | 2,784 |
| U.S. Government securities | $28,210,000 | 2,961 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,210,000 | 2,854 |
| Securities issued by states & political subdivisions | $14,751,000 | 1,326 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 3,155 |
| Mortgage-backed securities | $12,473,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $12,473,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,473,000 | 2,107 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $42,961,000 | 2,398 |
| Total debt securities | $42,961,000 | 2,717 |
| 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 | $40,273,000 | 2,959 |
| U.S. Government securities | $26,209,000 | 3,209 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,209,000 | 3,098 |
| Securities issued by states & political subdivisions | $14,064,000 | 1,410 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $10,076,000 | 3,163 |
| Mortgage-backed securities | $13,186,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $13,186,000 | 2,073 |
| Issued or guaranteed by U.S. | $13,186,000 | 2,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $40,273,000 | 2,550 |
| Total debt securities | $40,273,000 | 2,900 |
| 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 | $40,509,000 | 2,902 |
| U.S. Government securities | $27,033,000 | 3,038 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,033,000 | 2,932 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,464 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,202,000 | 3,050 |
| Mortgage-backed securities | $14,157,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $14,157,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,157,000 | 1,949 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,509,000 | 2,494 |
| Total debt securities | $40,509,000 | 2,831 |
| 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 | $42,377,000 | 2,747 |
| U.S. Government securities | $28,359,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,359,000 | 2,749 |
| Securities issued by states & political subdivisions | $14,018,000 | 1,376 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,734,000 | 2,905 |
| Mortgage-backed securities | $16,139,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $16,139,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,139,000 | 1,748 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $42,377,000 | 2,361 |
| Total debt securities | $42,377,000 | 2,670 |
| 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 | $38,214,000 | 2,934 |
| U.S. Government securities | $26,653,000 | 2,982 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,653,000 | 2,854 |
| Securities issued by states & political subdivisions | $11,561,000 | 1,607 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,391,000 | 3,006 |
| Mortgage-backed securities | $13,186,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $13,186,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,186,000 | 1,995 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,214,000 | 2,515 |
| Total debt securities | $38,214,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $201,000 | 1,695 |
| 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 | $32,647,000 | 3,302 |
| U.S. Government securities | $21,987,000 | 3,445 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,987,000 | 3,293 |
| Securities issued by states & political subdivisions | $10,660,000 | 1,689 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,532,000 | 3,157 |
| Mortgage-backed securities | $11,154,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $11,154,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,154,000 | 2,180 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,647,000 | 2,830 |
| Total debt securities | $32,647,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $200,000 | 1,507 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,313,000 | 3,812 |
| U.S. Government securities | $17,976,000 | 3,845 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,976,000 | 3,659 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,226 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,001,000 | 3,683 |
| Mortgage-backed securities | $9,391,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $9,284,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,284,000 | 2,198 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $107,000 | 4,251 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 4,062 |
| 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) | $25,313,000 | 3,219 |
| Total debt securities | $25,313,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,803,000 | 4,677 |
| U.S. Government securities | $17,168,000 | 4,094 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,168,000 | 3,822 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,224 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,271,000 | 4,156 |
| Mortgage-backed securities | $7,223,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $6,853,000 | 2,211 |
| Issued or guaranteed by U.S. | $6,853,000 | 2,199 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $370,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,353 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,803,000 | 3,824 |
| Total debt securities | $19,392,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,142,000 | 4,838 |
| U.S. Government securities | $17,508,000 | 4,274 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,508,000 | 3,864 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,398 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 4,306 |
| Mortgage-backed securities | $7,855,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $7,414,000 | 2,228 |
| Issued or guaranteed by U.S. | $7,414,000 | 2,216 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $441,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,470 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,142,000 | 3,880 |
| Total debt securities | $19,794,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,704,000 | 4,883 |
| U.S. Government securities | $17,431,000 | 4,321 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,431,000 | 3,689 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,748 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 4,213 |
| Mortgage-backed securities | $10,038,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,127 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,114 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,060,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 3,035 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,872,000 | 2,897 |
| Available-for-sale securities (fair market value) | $12,832,000 | 5,070 |
| Total debt securities | $19,379,000 | 4,822 |
| 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 | $21,233,000 | 4,700 |
| U.S. Government securities | $18,801,000 | 4,280 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,801,000 | 3,381 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,542 |
| Other domestic debt securities | $83,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,297 |
| 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 | $281,000 | 4,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,699,000 | 4,185 |
| Mortgage-backed securities | $13,155,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 1,796 |
| Issued or guaranteed by U.S. | $11,319,000 | 1,782 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,836,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,743 |
| Privately issued | $83,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,980,000 | 3,000 |
| Available-for-sale securities (fair market value) | $12,253,000 | 5,088 |
| Total debt securities | $20,951,000 | 4,640 |
| 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 | $23,397,000 | 4,739 |
| U.S. Government securities | $20,992,000 | 4,319 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $20,992,000 | 3,235 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,697 |
| Other domestic debt securities | $103,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,537 |
| 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 | $218,000 | 5,138 |
| 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 | 4,457 |
| Mortgage-backed securities | $13,529,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $11,513,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,513,000 | 1,948 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,016,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 3,006 |
| Privately issued | $103,000 | 1,276 |
| 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) | $9,626,000 | 3,256 |
| Available-for-sale securities (fair market value) | $13,771,000 | 5,009 |
| Total debt securities | $23,179,000 | 4,666 |
| 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 | $25,317,000 | 4,663 |
| U.S. Government securities | $23,286,000 | 4,116 |
| U.S. Treasury securities | $1,512,000 | 7,713 |
| U.S. Government agency obligations | $21,774,000 | 3,084 |
| Securities issued by states & political subdivisions | $1,694,000 | 5,276 |
| Other domestic debt securities | $131,000 | 4,268 |
| Privately issued residential mortgage-backed securities | $131,000 | 1,774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,031,000 | 5,219 |
| Mortgage-backed securities | $13,187,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $10,888,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,888,000 | 2,040 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,299,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 3,154 |
| Privately issued | $131,000 | 1,473 |
| 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) | $9,517,000 | 3,521 |
| Available-for-sale securities (fair market value) | $15,800,000 | 4,725 |
| Total debt securities | $25,111,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $1,164,000 | 2,387 |
| Fair value | $1,154,000 | 2,386 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $23,314,000 | 5,257 |
| U.S. Government securities | $21,282,000 | 4,682 |
| U.S. Treasury securities | $2,463,000 | 7,699 |
| U.S. Government agency obligations | $18,819,000 | 3,349 |
| Securities issued by states & political subdivisions | $1,715,000 | 5,559 |
| Other domestic debt securities | $307,000 | 4,116 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,571 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 5,417 |
| Mortgage-backed securities | $13,062,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,203 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,882,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 3,112 |
| Privately issued | $307,000 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,014,000 | 5,668 |
| Available-for-sale securities (fair market value) | $13,300,000 | 3,920 |
| Total debt securities | $23,304,000 | 5,166 |
| 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 | $18,024,000 | 6,578 |
| U.S. Government securities | $15,893,000 | 6,037 |
| U.S. Treasury securities | $1,043,000 | 9,781 |
| U.S. Government agency obligations | $14,850,000 | 4,217 |
| Securities issued by states & political subdivisions | $1,727,000 | 5,660 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $404,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,121,000 | 5,146 |
| Mortgage-backed securities | $8,312,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,401,000 | 3,573 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,911,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 3,288 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,620,000 | 6,544 |
| 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 | $15,925,000 | 7,094 |
| U.S. Government securities | $14,251,000 | 6,502 |
| U.S. Treasury securities | $3,497,000 | 7,075 |
| U.S. Government agency obligations | $10,754,000 | 5,262 |
| Securities issued by states & political subdivisions | $1,664,000 | 5,444 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,995 |
| Mortgage-backed securities | $4,991,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 5,745 |
| Issued or guaranteed by U.S. | $2,352,000 | 5,677 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,639,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 3,338 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,925,000 | 6,981 |
| 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 |