Home > Waypoint Bank > Securities
Waypoint Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,353,000 | 1,656 |
| U.S. Government securities | $83,696,000 | 1,333 |
| U.S. Treasury securities | $4,855,000 | 1,863 |
| U.S. Government agency obligations | $78,841,000 | 1,182 |
| Securities issued by states & political subdivisions | $20,726,000 | 1,752 |
| Other domestic debt securities | $209,000 | 2,253 |
| 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 | $209,000 | 1,824 |
| Foreign debt securities | $722,000 | 221 |
| 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 | $60,215,000 | 1,314 |
| Mortgage-backed securities | $912,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $912,000 | 3,247 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,353,000 | 1,464 |
| Total debt securities | $105,352,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $12,049,000 | 129 |
| Fair value | $10,907,000 | 134 |
| 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 | $102,755,000 | 1,669 |
| U.S. Government securities | $80,921,000 | 1,368 |
| U.S. Treasury securities | $4,781,000 | 1,916 |
| U.S. Government agency obligations | $76,140,000 | 1,204 |
| Securities issued by states & political subdivisions | $20,918,000 | 1,724 |
| Other domestic debt securities | $205,000 | 2,266 |
| 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 | $205,000 | 1,839 |
| Foreign debt securities | $711,000 | 235 |
| 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 | $58,726,000 | 1,286 |
| Mortgage-backed securities | $941,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $941,000 | 3,251 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $102,755,000 | 1,468 |
| Total debt securities | $102,755,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $13,549,000 | 118 |
| Fair value | $11,839,000 | 118 |
| 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 | $104,437,000 | 1,685 |
| U.S. Government securities | $81,754,000 | 1,396 |
| U.S. Treasury securities | $4,758,000 | 1,954 |
| U.S. Government agency obligations | $76,996,000 | 1,222 |
| Securities issued by states & political subdivisions | $21,770,000 | 1,737 |
| Other domestic debt securities | $204,000 | 2,283 |
| 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 | $204,000 | 1,853 |
| Foreign debt securities | $709,000 | 233 |
| 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 | $59,534,000 | 1,246 |
| Mortgage-backed securities | $1,035,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,035,000 | 3,249 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $104,437,000 | 1,483 |
| Total debt securities | $104,438,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $14,048,000 | 124 |
| Fair value | $12,415,000 | 124 |
| 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 | $106,087,000 | 1,730 |
| U.S. Government securities | $82,320,000 | 1,458 |
| U.S. Treasury securities | $4,778,000 | 2,026 |
| U.S. Government agency obligations | $77,542,000 | 1,224 |
| Securities issued by states & political subdivisions | $22,844,000 | 1,743 |
| Other domestic debt securities | $210,000 | 2,333 |
| 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 | $210,000 | 1,888 |
| Foreign debt securities | $713,000 | 210 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,670,000 | 1,347 |
| Mortgage-backed securities | $1,121,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,121,000 | 3,268 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $106,087,000 | 1,528 |
| Total debt securities | $106,085,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $14,048,000 | 139 |
| Fair value | $12,513,000 | 140 |
| 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 | $104,497,000 | 1,784 |
| U.S. Government securities | $80,592,000 | 1,481 |
| U.S. Treasury securities | $4,729,000 | 2,077 |
| U.S. Government agency obligations | $75,863,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,494,000 | 1,815 |
| Other domestic debt securities | $697,000 | 2,181 |
| 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 | $697,000 | 1,736 |
| Foreign debt securities | $714,000 | 214 |
| 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 | $31,406,000 | 1,693 |
| Mortgage-backed securities | $1,154,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,154,000 | 3,292 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $104,497,000 | 1,566 |
| Total debt securities | $104,497,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $15,548,000 | 138 |
| Fair value | $13,441,000 | 149 |
| 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 | $104,605,000 | 1,772 |
| U.S. Government securities | $80,288,000 | 1,497 |
| U.S. Treasury securities | $4,699,000 | 2,117 |
| U.S. Government agency obligations | $75,589,000 | 1,257 |
| Securities issued by states & political subdivisions | $22,650,000 | 1,804 |
| Other domestic debt securities | $961,000 | 2,060 |
| 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 | $961,000 | 1,649 |
| Foreign debt securities | $706,000 | 217 |
| 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 | $30,434,000 | 1,667 |
| Mortgage-backed securities | $1,266,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,247,000 | 3,294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,743 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $104,605,000 | 1,565 |
| Total debt securities | $104,606,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $16,547,000 | 131 |
| Fair value | $14,325,000 | 133 |
| 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 | $108,553,000 | 1,754 |
| U.S. Government securities | $83,374,000 | 1,468 |
| U.S. Treasury securities | $4,803,000 | 2,068 |
| U.S. Government agency obligations | $78,571,000 | 1,259 |
| Securities issued by states & political subdivisions | $23,739,000 | 1,806 |
| Other domestic debt securities | $969,000 | 1,943 |
| 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 | $969,000 | 1,658 |
| Foreign debt securities | $471,000 | 255 |
| 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 | $30,383,000 | 1,650 |
| Mortgage-backed securities | $1,383,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 3,388 |
| Issued or guaranteed by U.S. | $1,359,000 | 3,296 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,764 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $108,553,000 | 1,585 |
| Total debt securities | $108,552,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $16,547,000 | 117 |
| Fair value | $14,876,000 | 120 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $111,958,000 | 1,687 |
| U.S. Government securities | $85,266,000 | 1,407 |
| U.S. Treasury securities | $4,615,000 | 1,876 |
| U.S. Government agency obligations | $80,651,000 | 1,236 |
| Securities issued by states & political subdivisions | $25,227,000 | 1,751 |
| Other domestic debt securities | $1,215,000 | 1,845 |
| 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 | $1,215,000 | 1,547 |
| Foreign debt securities | $250,000 | 270 |
| 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 | $29,853,000 | 1,623 |
| Mortgage-backed securities | $1,324,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 3,415 |
| Issued or guaranteed by U.S. | $1,293,000 | 3,323 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,754 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $111,958,000 | 1,542 |
| Total debt securities | $111,958,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $17,047,000 | 93 |
| Fair value | $15,801,000 | 95 |
| 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 | $112,771,000 | 1,615 |
| U.S. Government securities | $83,302,000 | 1,349 |
| U.S. Treasury securities | $1,981,000 | 1,790 |
| U.S. Government agency obligations | $81,321,000 | 1,208 |
| Securities issued by states & political subdivisions | $27,462,000 | 1,706 |
| Other domestic debt securities | $1,757,000 | 1,689 |
| 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 | $1,757,000 | 1,372 |
| Foreign debt securities | $250,000 | 259 |
| 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 | $31,528,000 | 1,559 |
| Mortgage-backed securities | $1,790,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 3,323 |
| Issued or guaranteed by U.S. | $1,753,000 | 3,224 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,750 |
| 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) | $112,771,000 | 1,504 |
| Total debt securities | $112,772,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $15,747,000 | 91 |
| Fair value | $15,468,000 | 90 |
| 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 | $90,474,000 | 1,833 |
| U.S. Government securities | $59,139,000 | 1,628 |
| U.S. Treasury securities | $1,007,000 | 1,757 |
| U.S. Government agency obligations | $58,132,000 | 1,485 |
| Securities issued by states & political subdivisions | $29,560,000 | 1,602 |
| Other domestic debt securities | $1,523,000 | 1,665 |
| 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 | $1,523,000 | 1,347 |
| Foreign debt securities | $252,000 | 245 |
| 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 | $30,746,000 | 1,542 |
| Mortgage-backed securities | $1,197,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,153,000 | 3,391 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $44,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,774 |
| 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) | $90,474,000 | 1,717 |
| Total debt securities | $90,475,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $9,249,000 | 116 |
| Fair value | $9,145,000 | 118 |
| 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 | $94,723,000 | 1,708 |
| U.S. Government securities | $61,864,000 | 1,508 |
| U.S. Treasury securities | $517,000 | 1,764 |
| U.S. Government agency obligations | $61,347,000 | 1,376 |
| Securities issued by states & political subdivisions | $31,075,000 | 1,506 |
| Other domestic debt securities | $1,530,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,530,000 | 1,300 |
| Foreign debt securities | $254,000 | 246 |
| 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 | $31,017,000 | 1,522 |
| Mortgage-backed securities | $2,465,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,117 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $52,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,760 |
| 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) | $94,723,000 | 1,588 |
| Total debt securities | $94,722,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $9,250,000 | 104 |
| Fair value | $9,126,000 | 108 |
| 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 | $92,632,000 | 1,621 |
| U.S. Government securities | $58,545,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $58,545,000 | 1,355 |
| Securities issued by states & political subdivisions | $32,292,000 | 1,404 |
| Other domestic debt securities | $1,289,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,289,000 | 1,292 |
| Foreign debt securities | $506,000 | 217 |
| 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 | $28,741,000 | 1,569 |
| Mortgage-backed securities | $3,047,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,053 |
| Issued or guaranteed by U.S. | $2,987,000 | 2,962 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $60,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,731 |
| 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) | $92,632,000 | 1,502 |
| Total debt securities | $92,630,000 | 1,604 |
| 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 | $69,835,000 | 1,859 |
| U.S. Government securities | $36,937,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,937,000 | 1,723 |
| Securities issued by states & political subdivisions | $31,089,000 | 1,401 |
| Other domestic debt securities | $1,299,000 | 1,611 |
| 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 | $1,299,000 | 1,242 |
| Foreign debt securities | $510,000 | 212 |
| 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 | $28,939,000 | 1,536 |
| Mortgage-backed securities | $6,396,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $6,328,000 | 2,510 |
| Issued or guaranteed by U.S. | $6,328,000 | 2,440 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $68,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,731 |
| 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) | $69,835,000 | 1,740 |
| Total debt securities | $69,835,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $54,206,000 | 2,094 |
| U.S. Government securities | $25,185,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,185,000 | 2,097 |
| Securities issued by states & political subdivisions | $27,205,000 | 1,436 |
| Other domestic debt securities | $1,304,000 | 1,575 |
| 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 | $1,304,000 | 1,203 |
| Foreign debt securities | $512,000 | 218 |
| 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 | $29,297,000 | 1,493 |
| Mortgage-backed securities | $7,401,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 2,372 |
| Issued or guaranteed by U.S. | $7,326,000 | 2,298 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $75,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,735 |
| 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) | $54,206,000 | 1,960 |
| Total debt securities | $54,204,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $48,962,000 | 2,200 |
| U.S. Government securities | $23,730,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,730,000 | 2,173 |
| Securities issued by states & political subdivisions | $23,161,000 | 1,526 |
| Other domestic debt securities | $1,557,000 | 1,450 |
| 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 | $1,557,000 | 1,091 |
| Foreign debt securities | $514,000 | 217 |
| 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 | $23,137,000 | 1,745 |
| Mortgage-backed securities | $8,664,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $8,581,000 | 2,183 |
| Issued or guaranteed by U.S. | $8,581,000 | 2,126 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $83,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,733 |
| 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) | $48,962,000 | 2,047 |
| Total debt securities | $48,963,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $38,259,000 | 2,489 |
| U.S. Government securities | $18,099,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,099,000 | 2,488 |
| Securities issued by states & political subdivisions | $18,143,000 | 1,665 |
| Other domestic debt securities | $1,518,000 | 1,405 |
| 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 | $1,518,000 | 1,028 |
| Foreign debt securities | $499,000 | 234 |
| 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 | $16,901,000 | 2,019 |
| Mortgage-backed securities | $8,721,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,191 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,123 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $89,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,727 |
| 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) | $38,259,000 | 2,325 |
| Total debt securities | $38,260,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,000,000 | 339 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $42,168,000 | 2,375 |
| U.S. Government securities | $21,903,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,903,000 | 2,320 |
| Securities issued by states & political subdivisions | $18,486,000 | 1,616 |
| Other domestic debt securities | $1,525,000 | 1,370 |
| 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 | $1,525,000 | 1,003 |
| Foreign debt securities | $254,000 | 251 |
| 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 | $19,515,000 | 1,861 |
| Mortgage-backed securities | $2,787,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 3,059 |
| Issued or guaranteed by U.S. | $2,691,000 | 2,970 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $96,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,741 |
| 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) | $42,168,000 | 2,203 |
| Total debt securities | $42,168,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 332 |
| Fair value | $1,742,000 | 330 |
| 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 | $44,386,000 | 2,293 |
| U.S. Government securities | $22,344,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,344,000 | 2,322 |
| Securities issued by states & political subdivisions | $20,262,000 | 1,505 |
| Other domestic debt securities | $1,526,000 | 1,375 |
| 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 | $1,526,000 | 1,001 |
| Foreign debt securities | $254,000 | 263 |
| 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 | $20,223,000 | 1,827 |
| Mortgage-backed securities | $3,057,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 2,998 |
| Issued or guaranteed by U.S. | $2,950,000 | 2,909 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $107,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,750 |
| 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) | $44,386,000 | 2,123 |
| Total debt securities | $44,387,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $744,000 | 639 |
| Fair value | $746,000 | 637 |
| 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 | $44,171,000 | 2,343 |
| U.S. Government securities | $20,067,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,067,000 | 2,500 |
| Securities issued by states & political subdivisions | $22,332,000 | 1,435 |
| Other domestic debt securities | $1,518,000 | 1,364 |
| 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 | $1,518,000 | 1,022 |
| Foreign debt securities | $254,000 | 275 |
| 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 | $25,163,000 | 1,646 |
| Mortgage-backed securities | $3,244,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,128,000 | 2,893 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $116,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,743 |
| 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) | $44,171,000 | 2,165 |
| Total debt securities | $44,171,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $743,000 | 704 |
| Fair value | $741,000 | 702 |
| 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 | $45,559,000 | 2,335 |
| U.S. Government securities | $19,800,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,800,000 | 2,541 |
| Securities issued by states & political subdivisions | $24,008,000 | 1,399 |
| Other domestic debt securities | $1,500,000 | 1,375 |
| 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 | $1,500,000 | 1,029 |
| Foreign debt securities | $251,000 | 290 |
| 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 | $24,044,000 | 1,719 |
| Mortgage-backed securities | $3,396,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,270,000 | 2,882 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $126,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,750 |
| 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) | $45,559,000 | 2,147 |
| Total debt securities | $45,559,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $743,000 | 717 |
| Fair value | $723,000 | 717 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $46,568,000 | 2,316 |
| U.S. Government securities | $20,677,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $20,677,000 | 2,501 |
| Securities issued by states & political subdivisions | $24,175,000 | 1,411 |
| Other domestic debt securities | $1,470,000 | 1,375 |
| 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 | $1,470,000 | 1,042 |
| Foreign debt securities | $246,000 | 299 |
| 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 | $25,098,000 | 1,671 |
| Mortgage-backed securities | $3,567,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,433,000 | 2,886 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $134,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,757 |
| 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) | $46,568,000 | 2,126 |
| Total debt securities | $46,569,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $993,000 | 677 |
| Fair value | $958,000 | 669 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,362,000 | 2,294 |
| U.S. Government securities | $20,497,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,497,000 | 2,532 |
| Securities issued by states & political subdivisions | $25,156,000 | 1,368 |
| Other domestic debt securities | $1,464,000 | 1,343 |
| 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 | $1,464,000 | 1,052 |
| Foreign debt securities | $245,000 | 298 |
| 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 | $23,448,000 | 1,731 |
| Mortgage-backed securities | $3,654,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 2,980 |
| Issued or guaranteed by U.S. | $3,512,000 | 2,958 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $142,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,761 |
| 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) | $47,362,000 | 2,100 |
| Total debt securities | $47,361,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $993,000 | 665 |
| Fair value | $939,000 | 662 |
| 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 | $48,099,000 | 2,297 |
| U.S. Government securities | $20,939,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,939,000 | 2,509 |
| Securities issued by states & political subdivisions | $25,452,000 | 1,411 |
| Other domestic debt securities | $1,463,000 | 1,499 |
| 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 | $1,463,000 | 1,057 |
| Foreign debt securities | $245,000 | 300 |
| 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 | $23,421,000 | 1,765 |
| Mortgage-backed securities | $4,002,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 2,938 |
| Issued or guaranteed by U.S. | $3,847,000 | 2,790 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $155,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,775 |
| 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) | $48,099,000 | 2,112 |
| Total debt securities | $48,098,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $992,000 | 669 |
| Fair value | $943,000 | 672 |
| 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 | $50,055,000 | 2,266 |
| U.S. Government securities | $20,576,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,576,000 | 2,618 |
| Securities issued by states & political subdivisions | $27,764,000 | 1,331 |
| Other domestic debt securities | $1,469,000 | 1,348 |
| 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 | $1,469,000 | 1,074 |
| Foreign debt securities | $246,000 | 288 |
| 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 | $24,994,000 | 1,717 |
| Mortgage-backed securities | $4,348,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 2,919 |
| Issued or guaranteed by U.S. | $4,172,000 | 2,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,752 |
| 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) | $50,055,000 | 2,076 |
| Total debt securities | $50,054,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $992,000 | 655 |
| Fair value | $953,000 | 646 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $49,207,000 | 2,318 |
| U.S. Government securities | $19,384,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,384,000 | 2,718 |
| Securities issued by states & political subdivisions | $28,063,000 | 1,372 |
| Other domestic debt securities | $1,508,000 | 1,340 |
| 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 | $1,508,000 | 1,083 |
| Foreign debt securities | $252,000 | 280 |
| 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 | $25,241,000 | 1,735 |
| Mortgage-backed securities | $4,638,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,438,000 | 2,910 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $200,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,735 |
| 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) | $49,207,000 | 2,133 |
| Total debt securities | $49,208,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $742,000 | 700 |
| Fair value | $721,000 | 699 |
| 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 | $48,233,000 | 2,387 |
| U.S. Government securities | $17,686,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,686,000 | 2,878 |
| Securities issued by states & political subdivisions | $29,529,000 | 1,322 |
| Other domestic debt securities | $1,018,000 | 1,479 |
| 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 | $1,018,000 | 1,219 |
| 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 | $24,875,000 | 1,776 |
| Mortgage-backed securities | $4,948,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 2,912 |
| Issued or guaranteed by U.S. | $4,724,000 | 2,910 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $224,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,744 |
| 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) | $48,233,000 | 2,187 |
| Total debt securities | $48,233,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $499,000 | 812 |
| Fair value | $487,000 | 816 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $49,077,000 | 2,387 |
| U.S. Government securities | $18,044,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,044,000 | 2,895 |
| Securities issued by states & political subdivisions | $30,280,000 | 1,310 |
| Other domestic debt securities | $753,000 | 1,644 |
| 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 | $753,000 | 1,365 |
| 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 | $23,744,000 | 1,862 |
| Mortgage-backed securities | $5,308,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,057,000 | 2,889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $251,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,749 |
| 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) | $49,077,000 | 2,183 |
| Total debt securities | $49,077,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $749,000 | 772 |
| Fair value | $734,000 | 774 |
| 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 | $60,781,000 | 2,087 |
| U.S. Government securities | $20,836,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,836,000 | 2,730 |
| Securities issued by states & political subdivisions | $38,946,000 | 1,051 |
| Other domestic debt securities | $999,000 | 1,592 |
| 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 | $999,000 | 1,309 |
| 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 | $26,040,000 | 1,763 |
| Mortgage-backed securities | $5,930,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,359,000 | 2,884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $571,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,604 |
| 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) | $60,781,000 | 1,914 |
| Total debt securities | $60,780,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $749,000 | 805 |
| Fair value | $724,000 | 806 |
| 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 | $63,301,000 | 1,996 |
| U.S. Government securities | $21,699,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,699,000 | 2,656 |
| Securities issued by states & political subdivisions | $40,357,000 | 1,015 |
| Other domestic debt securities | $1,245,000 | 1,483 |
| 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 | $1,245,000 | 1,206 |
| 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 | $26,420,000 | 1,734 |
| Mortgage-backed securities | $6,963,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,282,000 | 2,738 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $681,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,551 |
| 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) | $63,301,000 | 1,838 |
| Total debt securities | $63,300,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $749,000 | 797 |
| Fair value | $716,000 | 799 |
| 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 | $56,989,000 | 2,153 |
| U.S. Government securities | $14,644,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,644,000 | 3,220 |
| Securities issued by states & political subdivisions | $41,084,000 | 992 |
| Other domestic debt securities | $1,261,000 | 1,475 |
| 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 | $1,261,000 | 1,195 |
| 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 | $24,882,000 | 1,829 |
| Mortgage-backed securities | $5,184,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $810,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,533 |
| 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) | $56,989,000 | 1,975 |
| Total debt securities | $56,982,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $246,000 | 1,027 |
| 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 | $52,721,000 | 2,304 |
| U.S. Government securities | $9,059,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,059,000 | 3,947 |
| Securities issued by states & political subdivisions | $42,913,000 | 952 |
| Other domestic debt securities | $749,000 | 1,734 |
| 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 | $749,000 | 1,405 |
| 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 | $23,559,000 | 1,918 |
| Mortgage-backed securities | $1,617,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $685,000 | 4,210 |
| Issued or guaranteed by U.S. | $685,000 | 4,205 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $932,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,493 |
| 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) | $52,721,000 | 2,099 |
| Total debt securities | $52,721,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $246,000 | 1,174 |
| 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 | $52,325,000 | 2,350 |
| U.S. Government securities | $9,189,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,189,000 | 4,043 |
| Securities issued by states & political subdivisions | $42,134,000 | 940 |
| Other domestic debt securities | $1,002,000 | 1,620 |
| 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 | $1,002,000 | 1,300 |
| 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 | $23,311,000 | 1,956 |
| Mortgage-backed securities | $1,785,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $714,000 | 4,236 |
| Issued or guaranteed by U.S. | $714,000 | 4,232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,071,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,450 |
| 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) | $52,325,000 | 2,141 |
| Total debt securities | $52,332,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $751,000 | 1,052 |
| Fair value | $744,000 | 1,066 |
| 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 | $56,870,000 | 2,243 |
| U.S. Government securities | $14,529,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,529,000 | 3,452 |
| Securities issued by states & political subdivisions | $41,338,000 | 973 |
| Other domestic debt securities | $1,003,000 | 1,604 |
| 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 | $1,003,000 | 1,283 |
| 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 | $23,943,000 | 1,924 |
| Mortgage-backed securities | $3,978,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,571 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,214,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,434 |
| 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) | $56,870,000 | 2,034 |
| Total debt securities | $56,870,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $753,000 | 1,170 |
| Fair value | $743,000 | 1,185 |
| 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 | $56,436,000 | 2,275 |
| U.S. Government securities | $15,522,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,522,000 | 3,446 |
| Securities issued by states & political subdivisions | $39,897,000 | 1,007 |
| Other domestic debt securities | $1,017,000 | 1,592 |
| 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 | $1,017,000 | 1,260 |
| 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 | $24,810,000 | 1,898 |
| Mortgage-backed securities | $4,370,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,550 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,546 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,372,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,401 |
| 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) | $56,436,000 | 2,073 |
| Total debt securities | $56,436,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $754,000 | 1,326 |
| Fair value | $749,000 | 1,342 |
| 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 | $59,077,000 | 2,237 |
| U.S. Government securities | $19,172,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,172,000 | 3,194 |
| Securities issued by states & political subdivisions | $38,884,000 | 1,012 |
| Other domestic debt securities | $1,021,000 | 1,607 |
| 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 | $1,021,000 | 1,273 |
| 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 | $25,112,000 | 1,919 |
| Mortgage-backed securities | $5,291,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,555,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,401 |
| 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) | $59,077,000 | 2,028 |
| Total debt securities | $59,077,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $756,000 | 1,476 |
| Fair value | $750,000 | 1,478 |
| 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 | $60,843,000 | 2,216 |
| U.S. Government securities | $22,920,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,920,000 | 2,963 |
| Securities issued by states & political subdivisions | $37,139,000 | 1,039 |
| Other domestic debt securities | $784,000 | 1,796 |
| 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 | $784,000 | 1,436 |
| 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 | $24,233,000 | 1,987 |
| Mortgage-backed securities | $6,361,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,305 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,750,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,374 |
| 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) | $60,843,000 | 1,999 |
| Total debt securities | $60,841,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $593,000 | 1,635 |
| Fair value | $594,000 | 1,634 |
| 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 | $61,287,000 | 2,244 |
| U.S. Government securities | $24,567,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,567,000 | 2,893 |
| Securities issued by states & political subdivisions | $35,938,000 | 1,066 |
| Other domestic debt securities | $782,000 | 1,807 |
| 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 | $782,000 | 1,449 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,939,000 | 1,940 |
| Mortgage-backed securities | $6,841,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $4,857,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,857,000 | 3,306 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,984,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,340 |
| 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) | $61,287,000 | 2,025 |
| Total debt securities | $61,287,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,958 |
| Fair value | $351,000 | 1,961 |
| 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 | $61,455,000 | 2,261 |
| U.S. Government securities | $25,178,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,178,000 | 2,912 |
| Securities issued by states & political subdivisions | $35,482,000 | 1,082 |
| Other domestic debt securities | $795,000 | 1,857 |
| 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 | $795,000 | 1,475 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,033,000 | 1,928 |
| Mortgage-backed securities | $7,439,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,211,000 | 3,319 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,228,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,298 |
| 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) | $61,455,000 | 2,043 |
| Total debt securities | $61,455,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $357,000 | 2,056 |
| Fair value | $359,000 | 2,057 |
| 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 | $60,662,000 | 2,290 |
| U.S. Government securities | $25,925,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,925,000 | 2,916 |
| Securities issued by states & political subdivisions | $33,940,000 | 1,150 |
| Other domestic debt securities | $797,000 | 1,910 |
| 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 | $797,000 | 1,519 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,751,000 | 2,006 |
| Mortgage-backed securities | $8,097,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,578,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,578,000 | 3,311 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,519,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 2,259 |
| 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) | $60,662,000 | 2,061 |
| Total debt securities | $60,662,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $365,000 | 2,104 |
| Fair value | $368,000 | 2,107 |
| 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 | $65,056,000 | 2,189 |
| U.S. Government securities | $31,019,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,019,000 | 2,628 |
| Securities issued by states & political subdivisions | $33,232,000 | 1,166 |
| Other domestic debt securities | $805,000 | 1,954 |
| 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 | $805,000 | 1,551 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,129,000 | 1,943 |
| Mortgage-backed securities | $9,840,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 3,085 |
| Issued or guaranteed by U.S. | $7,045,000 | 3,085 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,795,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 2,177 |
| 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) | $65,056,000 | 1,973 |
| Total debt securities | $65,056,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $372,000 | 2,147 |
| Fair value | $376,000 | 2,146 |
| 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 | $67,936,000 | 2,102 |
| U.S. Government securities | $34,493,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,493,000 | 2,448 |
| Securities issued by states & political subdivisions | $32,637,000 | 1,190 |
| Other domestic debt securities | $806,000 | 2,004 |
| 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 | $806,000 | 1,586 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,747,000 | 1,892 |
| Mortgage-backed securities | $10,527,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,401,000 | 3,032 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,126,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 2,092 |
| 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) | $67,936,000 | 1,886 |
| Total debt securities | $67,936,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $882,000 | 1,796 |
| Fair value | $882,000 | 1,784 |
| 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 | $66,148,000 | 2,170 |
| U.S. Government securities | $34,863,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,863,000 | 2,431 |
| Securities issued by states & political subdivisions | $30,475,000 | 1,267 |
| Other domestic debt securities | $810,000 | 2,063 |
| 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 | $810,000 | 1,620 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,913,000 | 1,882 |
| Mortgage-backed securities | $11,322,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,967 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,508,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 2,043 |
| 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) | $66,148,000 | 1,955 |
| Total debt securities | $66,147,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $393,000 | 2,128 |
| Fair value | $394,000 | 2,116 |
| 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 | $71,227,000 | 2,028 |
| U.S. Government securities | $37,568,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,568,000 | 2,284 |
| Securities issued by states & political subdivisions | $32,840,000 | 1,169 |
| Other domestic debt securities | $819,000 | 2,116 |
| 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 | $819,000 | 1,658 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,242,000 | 2,003 |
| Mortgage-backed securities | $13,611,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,689 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,687 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,022,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,990 |
| 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) | $71,227,000 | 1,837 |
| Total debt securities | $71,227,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $412,000 | 2,109 |
| Fair value | $412,000 | 2,105 |
| 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 | $60,759,000 | 2,321 |
| U.S. Government securities | $29,112,000 | 2,868 |
| U.S. Treasury securities | $1,027,000 | 827 |
| U.S. Government agency obligations | $28,085,000 | 2,858 |
| Securities issued by states & political subdivisions | $30,861,000 | 1,228 |
| Other domestic debt securities | $786,000 | 2,127 |
| 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 | $786,000 | 1,647 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,731,000 | 2,251 |
| Mortgage-backed securities | $14,059,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $10,270,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,270,000 | 2,625 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,789,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,789,000 | 2,073 |
| 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) | $60,759,000 | 2,135 |
| Total debt securities | $60,759,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $625,000 | 1,896 |
| Fair value | $625,000 | 1,897 |
| 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 | $59,932,000 | 2,308 |
| U.S. Government securities | $28,475,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,475,000 | 2,768 |
| Securities issued by states & political subdivisions | $31,457,000 | 1,178 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,292,000 | 2,133 |
| Mortgage-backed securities | $15,121,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $10,162,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,162,000 | 2,630 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,959,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,958 |
| 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) | $59,932,000 | 2,116 |
| Total debt securities | $59,932,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $65,680,000 | 2,159 |
| U.S. Government securities | $33,053,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,053,000 | 2,566 |
| Securities issued by states & political subdivisions | $32,627,000 | 1,101 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,413,000 | 2,073 |
| Mortgage-backed securities | $17,151,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $11,422,000 | 2,616 |
| Issued or guaranteed by U.S. | $11,422,000 | 2,614 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,729,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $5,729,000 | 1,915 |
| 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) | $65,680,000 | 1,971 |
| Total debt securities | $65,680,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,187 |
| Fair value | $501,000 | 2,254 |
| 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 | $69,145,000 | 2,058 |
| U.S. Government securities | $36,025,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,025,000 | 2,456 |
| Securities issued by states & political subdivisions | $33,120,000 | 1,045 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,457,000 | 2,151 |
| Mortgage-backed securities | $18,915,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $12,515,000 | 2,522 |
| Issued or guaranteed by U.S. | $12,515,000 | 2,519 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,400,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 1,825 |
| 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) | $69,145,000 | 1,872 |
| Total debt securities | $69,145,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,440 |
| Fair value | $502,000 | 2,476 |
| 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 | $73,873,000 | 1,948 |
| U.S. Government securities | $41,812,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,812,000 | 2,190 |
| Securities issued by states & political subdivisions | $32,061,000 | 1,025 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,613,000 | 2,095 |
| Mortgage-backed securities | $19,647,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 2,539 |
| Issued or guaranteed by U.S. | $12,486,000 | 2,533 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,161,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $7,161,000 | 1,772 |
| 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) | $73,873,000 | 1,779 |
| Total debt securities | $73,873,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 1,931 |
| Fair value | $1,505,000 | 1,946 |
| 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 | $78,070,000 | 1,800 |
| U.S. Government securities | $45,286,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,286,000 | 1,990 |
| Securities issued by states & political subdivisions | $32,559,000 | 996 |
| Other domestic debt securities | $225,000 | 2,621 |
| 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 | $225,000 | 1,978 |
| 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 | $23,033,000 | 1,950 |
| Mortgage-backed securities | $20,876,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 2,356 |
| Issued or guaranteed by U.S. | $13,142,000 | 2,352 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,734,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,616 |
| 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) | $78,070,000 | 1,646 |
| Total debt securities | $78,070,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,646 |
| Fair value | $2,060,000 | 1,647 |
| 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 | $74,093,000 | 1,837 |
| U.S. Government securities | $42,191,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $42,191,000 | 2,051 |
| Securities issued by states & political subdivisions | $31,676,000 | 970 |
| Other domestic debt securities | $226,000 | 2,604 |
| 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 | $226,000 | 1,944 |
| 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 | $20,798,000 | 2,066 |
| Mortgage-backed securities | $18,615,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $10,233,000 | 2,632 |
| Issued or guaranteed by U.S. | $10,233,000 | 2,627 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,382,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $8,382,000 | 1,553 |
| 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) | $74,093,000 | 1,672 |
| Total debt securities | $74,093,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,417 |
| Fair value | $3,064,000 | 1,422 |
| 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 | $72,921,000 | 1,850 |
| U.S. Government securities | $41,683,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,683,000 | 2,080 |
| Securities issued by states & political subdivisions | $30,977,000 | 933 |
| Other domestic debt securities | $261,000 | 2,497 |
| 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 | $261,000 | 1,826 |
| 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 | $17,756,000 | 2,332 |
| Mortgage-backed securities | $19,976,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $11,059,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,059,000 | 2,478 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,917,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,468 |
| 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) | $72,921,000 | 1,670 |
| Total debt securities | $72,921,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,580 |
| Fair value | $3,062,000 | 1,583 |
| 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 | $64,863,000 | 2,046 |
| U.S. Government securities | $34,595,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,595,000 | 2,421 |
| Securities issued by states & political subdivisions | $30,011,000 | 947 |
| Other domestic debt securities | $257,000 | 2,550 |
| 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 | $257,000 | 1,864 |
| 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 | $17,616,000 | 2,347 |
| Mortgage-backed securities | $17,687,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,666 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,661 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,297,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,474 |
| 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) | $64,863,000 | 1,850 |
| Total debt securities | $64,856,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 1,523 |
| Fair value | $3,479,000 | 1,553 |
| 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 | $63,730,000 | 1,983 |
| U.S. Government securities | $31,547,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,547,000 | 2,467 |
| Securities issued by states & political subdivisions | $31,934,000 | 852 |
| Other domestic debt securities | $249,000 | 2,725 |
| 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 | $249,000 | 1,906 |
| 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 | $17,570,000 | 2,316 |
| Mortgage-backed securities | $15,135,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,591 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,174,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,637 |
| 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) | $63,730,000 | 1,793 |
| Total debt securities | $63,731,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $3,549,000 | 1,409 |
| Fair value | $3,461,000 | 1,430 |
| 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 | $56,760,000 | 2,147 |
| U.S. Government securities | $26,274,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,274,000 | 2,796 |
| Securities issued by states & political subdivisions | $30,229,000 | 882 |
| Other domestic debt securities | $257,000 | 2,786 |
| 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 | $257,000 | 1,905 |
| 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 | $16,978,000 | 2,380 |
| Mortgage-backed securities | $11,564,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,543 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,472,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,214 |
| 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) | $56,760,000 | 1,925 |
| Total debt securities | $56,760,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $2,446,000 | 1,753 |
| Fair value | $2,472,000 | 1,749 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $52,932,000 | 2,273 |
| U.S. Government securities | $25,382,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,382,000 | 2,915 |
| Securities issued by states & political subdivisions | $27,072,000 | 937 |
| Other domestic debt securities | $478,000 | 2,608 |
| 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 | $478,000 | 1,725 |
| 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 | $14,381,000 | 2,674 |
| Mortgage-backed securities | $8,811,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $8,239,000 | 2,702 |
| Issued or guaranteed by U.S. | $8,239,000 | 2,694 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $572,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,832 |
| 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) | $52,932,000 | 2,031 |
| Total debt securities | $52,932,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $4,399,000 | 1,312 |
| Fair value | $4,419,000 | 1,311 |
| 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 | $49,019,000 | 2,437 |
| U.S. Government securities | $22,191,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,191,000 | 3,240 |
| Securities issued by states & political subdivisions | $26,348,000 | 931 |
| Other domestic debt securities | $480,000 | 2,658 |
| 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 | $480,000 | 1,733 |
| 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 | $16,356,000 | 2,522 |
| Mortgage-backed securities | $9,541,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,638 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $343,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,975 |
| 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) | $49,019,000 | 2,182 |
| Total debt securities | $49,018,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 1,061 |
| Fair value | $4,623,000 | 1,062 |
| 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 | $51,205,000 | 2,324 |
| U.S. Government securities | $23,883,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,883,000 | 3,058 |
| Securities issued by states & political subdivisions | $26,353,000 | 929 |
| Other domestic debt securities | $969,000 | 2,334 |
| 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 | $969,000 | 1,452 |
| 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 | $16,722,000 | 2,513 |
| Mortgage-backed securities | $10,248,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $9,967,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,967,000 | 2,579 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $281,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,013 |
| 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) | $51,205,000 | 2,064 |
| Total debt securities | $51,205,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 631 |
| Fair value | $6,575,000 | 632 |
| 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 | $48,475,000 | 2,437 |
| U.S. Government securities | $19,878,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,878,000 | 3,429 |
| Securities issued by states & political subdivisions | $25,305,000 | 963 |
| Other domestic debt securities | $3,292,000 | 1,572 |
| 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 | $3,292,000 | 842 |
| 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 | $17,907,000 | 2,407 |
| Mortgage-backed securities | $8,820,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $8,507,000 | 2,877 |
| Issued or guaranteed by U.S. | $8,507,000 | 2,866 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $313,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,993 |
| 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) | $48,475,000 | 2,159 |
| Total debt securities | $48,475,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $2,998,000 | 857 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $46,551,000 | 2,470 |
| U.S. Government securities | $16,308,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,308,000 | 3,850 |
| Securities issued by states & political subdivisions | $25,306,000 | 924 |
| Other domestic debt securities | $4,937,000 | 1,351 |
| 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 | $4,937,000 | 685 |
| 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 | $17,323,000 | 2,469 |
| Mortgage-backed securities | $9,299,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $8,954,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,954,000 | 2,850 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $345,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,958 |
| 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) | $46,551,000 | 2,176 |
| Total debt securities | $46,551,000 | 2,441 |
| 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 | $45,114,000 | 2,544 |
| U.S. Government securities | $15,186,000 | 4,158 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,186,000 | 4,076 |
| Securities issued by states & political subdivisions | $25,799,000 | 856 |
| Other domestic debt securities | $4,129,000 | 1,363 |
| 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 | $4,129,000 | 745 |
| 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 | $17,477,000 | 2,502 |
| Mortgage-backed securities | $4,637,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $4,255,000 | 3,976 |
| Issued or guaranteed by U.S. | $4,255,000 | 3,964 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $382,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,953 |
| 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) | $45,114,000 | 2,254 |
| Total debt securities | $45,114,000 | 2,509 |
| 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 | $47,534,000 | 2,413 |
| U.S. Government securities | $17,063,000 | 3,950 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,063,000 | 3,876 |
| Securities issued by states & political subdivisions | $25,619,000 | 836 |
| Other domestic debt securities | $4,852,000 | 1,236 |
| 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 | $4,852,000 | 664 |
| 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 | $19,438,000 | 2,333 |
| Mortgage-backed securities | $4,381,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,955,000 | 4,014 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $426,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,904 |
| 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) | $47,534,000 | 2,124 |
| Total debt securities | $47,534,000 | 2,381 |
| 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 | $49,701,000 | 2,270 |
| U.S. Government securities | $19,259,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,259,000 | 3,525 |
| Securities issued by states & political subdivisions | $25,650,000 | 820 |
| Other domestic debt securities | $4,792,000 | 1,211 |
| 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 | $4,792,000 | 657 |
| 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 | $14,117,000 | 2,834 |
| Mortgage-backed securities | $6,129,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,666,000 | 3,443 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $463,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,796 |
| 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) | $49,701,000 | 1,990 |
| Total debt securities | $49,701,000 | 2,243 |
| 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 | $49,217,000 | 2,346 |
| U.S. Government securities | $19,505,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,505,000 | 3,538 |
| Securities issued by states & political subdivisions | $25,591,000 | 843 |
| Other domestic debt securities | $4,121,000 | 1,356 |
| 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 | $4,121,000 | 781 |
| 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 | $13,536,000 | 2,867 |
| Mortgage-backed securities | $6,335,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,847,000 | 3,389 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $488,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,788 |
| 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) | $49,217,000 | 2,061 |
| Total debt securities | $49,217,000 | 2,297 |
| 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 | $45,997,000 | 2,475 |
| U.S. Government securities | $19,889,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,889,000 | 3,475 |
| Securities issued by states & political subdivisions | $22,901,000 | 942 |
| Other domestic debt securities | $3,207,000 | 1,454 |
| 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 | $3,207,000 | 899 |
| 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 | $14,732,000 | 2,681 |
| Mortgage-backed securities | $4,208,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,776 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,761 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $45,997,000 | 2,189 |
| Total debt securities | $45,997,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,780 |
| Fair value | $284,000 | 1,779 |
| 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 | $44,448,000 | 2,544 |
| U.S. Government securities | $21,170,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,170,000 | 3,370 |
| Securities issued by states & political subdivisions | $22,159,000 | 958 |
| Other domestic debt securities | $1,119,000 | 1,926 |
| 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 | $1,119,000 | 1,330 |
| 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 | $19,928,000 | 2,223 |
| Mortgage-backed securities | $851,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,029 |
| Issued or guaranteed by U.S. | $851,000 | 5,006 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $44,448,000 | 2,229 |
| Total debt securities | $44,447,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $2,017,000 | 1,016 |
| Fair value | $2,031,000 | 1,018 |
| 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 | $45,490,000 | 2,496 |
| U.S. Government securities | $24,774,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,774,000 | 3,061 |
| Securities issued by states & political subdivisions | $20,716,000 | 1,004 |
| 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 | $18,792,000 | 2,295 |
| Mortgage-backed securities | $892,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $892,000 | 4,884 |
| Issued or guaranteed by U.S. | $892,000 | 4,868 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $45,490,000 | 2,168 |
| Total debt securities | $45,490,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $2,317,000 | 1,143 |
| Fair value | $2,323,000 | 1,137 |
| 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 | $32,289,000 | 3,269 |
| U.S. Government securities | $14,840,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,840,000 | 4,323 |
| Securities issued by states & political subdivisions | $16,529,000 | 1,267 |
| Other domestic debt securities | $920,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $920,000 | 955 |
| 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 | $14,554,000 | 2,723 |
| Mortgage-backed securities | $920,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $920,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $920,000 | 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,289,000 | 2,860 |
| Total debt securities | $32,289,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 1,426 |
| Fair value | $1,821,000 | 1,423 |
| 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 | $34,907,000 | 3,105 |
| U.S. Government securities | $15,771,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,771,000 | 4,196 |
| Securities issued by states & political subdivisions | $17,727,000 | 1,174 |
| Other domestic debt securities | $1,409,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $983,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $426,000 | 1,826 |
| 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 | $14,132,000 | 2,796 |
| Mortgage-backed securities | $983,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $983,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $983,000 | 848 |
| 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) | $34,907,000 | 2,693 |
| Total debt securities | $34,898,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $1,841,000 | 1,491 |
| Fair value | $1,833,000 | 1,488 |
| 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 | $31,905,000 | 3,326 |
| U.S. Government securities | $15,238,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,238,000 | 4,333 |
| Securities issued by states & political subdivisions | $16,238,000 | 1,277 |
| Other domestic debt securities | $429,000 | 2,456 |
| 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 | $429,000 | 1,875 |
| 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 | $14,593,000 | 2,736 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $31,905,000 | 2,885 |
| Total debt securities | $31,905,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,840,000 | 1,595 |
| Fair value | $1,826,000 | 1,592 |
| 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 | $31,257,000 | 3,410 |
| U.S. Government securities | $15,370,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,370,000 | 4,357 |
| Securities issued by states & political subdivisions | $15,455,000 | 1,313 |
| Other domestic debt securities | $432,000 | 2,490 |
| 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 | $432,000 | 1,916 |
| 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 | $14,802,000 | 2,707 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $31,257,000 | 2,955 |
| Total debt securities | $31,257,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $1,840,000 | 1,675 |
| Fair value | $1,820,000 | 1,674 |
| 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 | $30,376,000 | 3,471 |
| U.S. Government securities | $14,700,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,700,000 | 4,429 |
| Securities issued by states & political subdivisions | $15,065,000 | 1,328 |
| Other domestic debt securities | $611,000 | 2,253 |
| 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 | $611,000 | 1,700 |
| 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 | $16,681,000 | 2,483 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $30,376,000 | 3,013 |
| Total debt securities | $30,376,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $790,000 | 2,457 |
| Fair value | $782,000 | 2,445 |
| 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 | $29,274,000 | 3,619 |
| U.S. Government securities | $14,218,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,218,000 | 4,559 |
| Securities issued by states & political subdivisions | $14,243,000 | 1,422 |
| Other domestic debt securities | $813,000 | 2,169 |
| 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 | $813,000 | 1,650 |
| 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 | $16,627,000 | 2,481 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $29,274,000 | 3,143 |
| Total debt securities | $29,274,000 | 3,564 |
| 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 | $30,087,000 | 3,557 |
| U.S. Government securities | $15,453,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,453,000 | 4,322 |
| Securities issued by states & political subdivisions | $13,825,000 | 1,454 |
| Other domestic debt securities | $809,000 | 2,256 |
| 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 | $809,000 | 1,758 |
| 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 | $16,930,000 | 2,438 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $30,087,000 | 3,070 |
| Total debt securities | $30,087,000 | 3,496 |
| 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 | $30,703,000 | 3,484 |
| U.S. Government securities | $15,916,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,916,000 | 4,213 |
| Securities issued by states & political subdivisions | $13,656,000 | 1,465 |
| Other domestic debt securities | $1,131,000 | 2,013 |
| 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 | $1,131,000 | 1,553 |
| 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 | $16,593,000 | 2,433 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $30,703,000 | 3,006 |
| Total debt securities | $30,703,000 | 3,421 |
| 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 | $29,865,000 | 3,591 |
| U.S. Government securities | $15,938,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,938,000 | 4,268 |
| Securities issued by states & political subdivisions | $12,698,000 | 1,555 |
| Other domestic debt securities | $1,229,000 | 2,020 |
| 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 | $1,229,000 | 1,592 |
| 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 | $15,174,000 | 2,584 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $29,865,000 | 3,115 |
| Total debt securities | $29,863,000 | 3,542 |
| 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 | $29,988,000 | 3,622 |
| U.S. Government securities | $15,486,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,486,000 | 4,406 |
| Securities issued by states & political subdivisions | $13,192,000 | 1,487 |
| Other domestic debt securities | $1,310,000 | 2,026 |
| 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 | $1,310,000 | 1,623 |
| 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 | $15,791,000 | 2,511 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $29,988,000 | 3,123 |
| Total debt securities | $29,987,000 | 3,566 |
| 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 | $31,416,000 | 3,515 |
| U.S. Government securities | $16,813,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,813,000 | 4,179 |
| Securities issued by states & political subdivisions | $12,936,000 | 1,529 |
| Other domestic debt securities | $1,667,000 | 1,920 |
| 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 | $1,667,000 | 1,544 |
| 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 | $15,073,000 | 2,560 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $31,416,000 | 3,031 |
| Total debt securities | $31,416,000 | 3,454 |
| 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 | $22,624,000 | 4,390 |
| U.S. Government securities | $10,266,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,266,000 | 5,480 |
| Securities issued by states & political subdivisions | $10,919,000 | 1,789 |
| Other domestic debt securities | $1,439,000 | 2,065 |
| 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 | $1,439,000 | 1,706 |
| 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 | $11,426,000 | 3,041 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $22,624,000 | 3,797 |
| Total debt securities | $22,624,000 | 4,326 |
| 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 | $21,995,000 | 4,530 |
| U.S. Government securities | $9,815,000 | 5,821 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,815,000 | 5,667 |
| Securities issued by states & political subdivisions | $10,589,000 | 1,807 |
| Other domestic debt securities | $1,591,000 | 2,048 |
| 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 | $1,591,000 | 1,699 |
| 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 | $11,292,000 | 3,038 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $21,995,000 | 3,929 |
| Total debt securities | $21,995,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,470,000 | 4,325 |
| U.S. Government securities | $10,403,000 | 5,640 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,403,000 | 5,494 |
| Securities issued by states & political subdivisions | $11,295,000 | 1,743 |
| Other domestic debt securities | $1,772,000 | 2,082 |
| 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 | $1,772,000 | 1,734 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,848,000 | 2,949 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $23,470,000 | 3,757 |
| Total debt securities | $23,470,000 | 4,248 |
| 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 | $24,236,000 | 4,301 |
| U.S. Government securities | $10,900,000 | 5,548 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,900,000 | 5,380 |
| Securities issued by states & political subdivisions | $11,586,000 | 1,716 |
| Other domestic debt securities | $1,750,000 | 2,118 |
| 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 | $1,750,000 | 1,838 |
| 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 | $10,713,000 | 3,047 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $24,236,000 | 3,721 |
| Total debt securities | $24,236,000 | 4,225 |
| 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 | $27,078,000 | 3,915 |
| U.S. Government securities | $10,983,000 | 5,389 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,983,000 | 5,218 |
| Securities issued by states & political subdivisions | $14,124,000 | 1,397 |
| Other domestic debt securities | $1,971,000 | 2,149 |
| 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 | $1,971,000 | 1,873 |
| 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 | $10,729,000 | 2,956 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $27,078,000 | 3,394 |
| Total debt securities | $27,078,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,657 |
| Fair value | $744,000 | 1,674 |
| 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 | $27,035,000 | 3,840 |
| U.S. Government securities | $11,710,000 | 5,149 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,710,000 | 4,981 |
| Securities issued by states & political subdivisions | $13,314,000 | 1,465 |
| Other domestic debt securities | $2,011,000 | 2,185 |
| 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 | $2,011,000 | 1,901 |
| 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 | $10,963,000 | 2,864 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $27,035,000 | 3,317 |
| Total debt securities | $27,035,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $754,000 | 1,474 |
| 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 | $26,044,000 | 3,896 |
| U.S. Government securities | $10,683,000 | 5,442 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,683,000 | 5,264 |
| Securities issued by states & political subdivisions | $12,656,000 | 1,462 |
| Other domestic debt securities | $2,705,000 | 1,928 |
| 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 | $2,705,000 | 1,649 |
| 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 | $11,464,000 | 2,797 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $26,044,000 | 3,364 |
| Total debt securities | $26,044,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,319,000 | 4,076 |
| U.S. Government securities | $10,549,000 | 5,453 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,549,000 | 5,259 |
| Securities issued by states & political subdivisions | $11,056,000 | 1,626 |
| Other domestic debt securities | $2,714,000 | 1,920 |
| 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 | $2,714,000 | 1,655 |
| 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 | $12,171,000 | 2,693 |
| Mortgage-backed securities | $1,000 | 7,470 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,158 |
| Issued or guaranteed by U.S. | $1,000 | 7,133 |
| 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) | $24,319,000 | 3,498 |
| Total debt securities | $24,320,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,797,000 | 3,882 |
| U.S. Government securities | $12,652,000 | 4,860 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,652,000 | 4,645 |
| Securities issued by states & political subdivisions | $9,261,000 | 1,826 |
| Other domestic debt securities | $2,884,000 | 1,941 |
| 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 | $2,884,000 | 1,627 |
| 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 | $11,733,000 | 2,679 |
| Mortgage-backed securities | $6,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
| Issued or guaranteed by U.S. | $6,000 | 7,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,797,000 | 3,280 |
| Total debt securities | $24,797,000 | 3,796 |
| 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 | $21,063,000 | 4,476 |
| U.S. Government securities | $11,906,000 | 5,288 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,906,000 | 4,971 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,138 |
| Other domestic debt securities | $1,659,000 | 2,086 |
| 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 | $1,659,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,039,000 | 2,787 |
| Mortgage-backed securities | $28,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,788 |
| Issued or guaranteed by U.S. | $28,000 | 6,767 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,063,000 | 3,640 |
| Total debt securities | $20,827,000 | 4,390 |
| 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 | $19,012,000 | 5,015 |
| U.S. Government securities | $8,823,000 | 6,504 |
| U.S. Treasury securities | $750,000 | 4,065 |
| U.S. Government agency obligations | $8,073,000 | 6,225 |
| Securities issued by states & political subdivisions | $9,957,000 | 1,688 |
| 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 | $232,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,199,000 | 2,914 |
| Mortgage-backed securities | $56,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,968 |
| Issued or guaranteed by U.S. | $56,000 | 6,950 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,012,000 | 4,048 |
| Total debt securities | $18,780,000 | 4,944 |
| 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 | $18,080,000 | 5,167 |
| U.S. Government securities | $7,343,000 | 7,015 |
| U.S. Treasury securities | $1,625,000 | 4,236 |
| U.S. Government agency obligations | $5,718,000 | 6,857 |
| Securities issued by states & political subdivisions | $10,532,000 | 1,602 |
| Other domestic debt securities | $203,000 | 3,209 |
| 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 | $203,000 | 2,683 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,682,000 | 2,666 |
| Mortgage-backed securities | $384,000 | 6,866 |
| Certificates of participation in pools of residential mortgages | $384,000 | 6,196 |
| Issued or guaranteed by U.S. | $384,000 | 6,179 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,080,000 | 4,103 |
| Total debt securities | $18,078,000 | 5,049 |
| 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 | $16,027,000 | 5,749 |
| U.S. Government securities | $8,458,000 | 7,064 |
| U.S. Treasury securities | $2,661,000 | 4,540 |
| U.S. Government agency obligations | $5,797,000 | 6,920 |
| Securities issued by states & political subdivisions | $7,113,000 | 2,069 |
| Other domestic debt securities | $454,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 1,967 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,372,000 | 2,794 |
| Mortgage-backed securities | $661,000 | 6,749 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,886 |
| Issued or guaranteed by U.S. | $661,000 | 5,867 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,027,000 | 4,275 |
| Total debt securities | $16,025,000 | 5,626 |
| 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 | $14,132,000 | 6,667 |
| U.S. Government securities | $8,020,000 | 7,813 |
| U.S. Treasury securities | $2,603,000 | 5,376 |
| U.S. Government agency obligations | $5,417,000 | 7,416 |
| Securities issued by states & political subdivisions | $5,648,000 | 2,568 |
| Other domestic debt securities | $462,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 2,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,537,000 | 3,058 |
| Mortgage-backed securities | $944,000 | 6,936 |
| Certificates of participation in pools of residential mortgages | $944,000 | 5,916 |
| Issued or guaranteed by U.S. | $944,000 | 5,901 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,907 |
| Total debt securities | $14,130,000 | 6,529 |
| 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 | $12,750,000 | 7,353 |
| U.S. Government securities | $7,107,000 | 8,563 |
| U.S. Treasury securities | $2,565,000 | 6,424 |
| U.S. Government agency obligations | $4,542,000 | 7,979 |
| Securities issued by states & political subdivisions | $5,191,000 | 2,731 |
| Other domestic debt securities | $450,000 | 3,340 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,200 |
| Mortgage-backed securities | $916,000 | 7,400 |
| Certificates of participation in pools of residential mortgages | $916,000 | 6,203 |
| Issued or guaranteed by U.S. | $916,000 | 6,170 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,750,000 | 5,360 |
| Total debt securities | $12,748,000 | 7,215 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,742,000 | 8,140 |
| U.S. Government securities | $7,081,000 | 9,097 |
| U.S. Treasury securities | $2,944,000 | 7,211 |
| U.S. Government agency obligations | $4,137,000 | 8,277 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,360 |
| Other domestic debt securities | $477,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $27,000 | 2,619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,873,000 | 3,220 |
| Mortgage-backed securities | $1,138,000 | 7,579 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 6,258 |
| Issued or guaranteed by U.S. | $1,111,000 | 6,231 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,000 | 6,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $27,000 | 2,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,267,000 | 6,792 |
| Available-for-sale securities (fair market value) | $4,475,000 | 7,178 |
| Total debt securities | $11,740,000 | 8,022 |
| 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 | $12,381,000 | 8,210 |
| U.S. Government securities | $8,200,000 | 8,792 |
| U.S. Treasury securities | $3,583,000 | 6,799 |
| U.S. Government agency obligations | $4,617,000 | 8,169 |
| Securities issued by states & political subdivisions | $3,688,000 | 3,766 |
| Other domestic debt securities | $491,000 | 4,340 |
| Privately issued residential mortgage-backed securities | $41,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,487,000 | 2,885 |
| Mortgage-backed securities | $1,629,000 | 7,655 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 6,194 |
| Issued or guaranteed by U.S. | $1,588,000 | 6,147 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $41,000 | 6,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $41,000 | 2,629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,379,000 | 8,063 |
| 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 | $12,099,000 | 8,353 |
| U.S. Government securities | $9,019,000 | 8,490 |
| U.S. Treasury securities | $4,040,000 | 6,528 |
| U.S. Government agency obligations | $4,979,000 | 8,000 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,430 |
| Other domestic debt securities | $510,000 | 5,011 |
| Privately issued residential mortgage-backed securities | $60,000 | 3,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 4,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,181,000 | 2,838 |
| Mortgage-backed securities | $2,509,000 | 7,162 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 5,652 |
| Issued or guaranteed by U.S. | $2,449,000 | 5,588 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $60,000 | 7,103 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $60,000 | 3,194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,995,000 | 8,264 |
| 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 |