Home > Bank of Franklin > Securities
Bank of Franklin, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,035,000 | 2,612 |
| U.S. Government securities | $34,176,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,176,000 | 2,031 |
| Securities issued by states & political subdivisions | $11,470,000 | 2,330 |
| Other domestic debt securities | $4,389,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,389,000 | 372 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $667,000 | 3,813 |
| Mortgage-backed securities | $30,550,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,136,000 | 1,448 |
| 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 | $2,196,000 | 962 |
| Other commercial mortgage-backed securities | $7,218,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,035,000 | 2,382 |
| Total debt securities | $48,703,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $204,885,000 | 571 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $23 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $2,094,000 | 148 |
| Equity securities | $1,135 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,386 | 3,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,666,000 | 113 |
| 2023-06-30 | Rank | |
| Total securities | $51,398,000 | 2,605 |
| U.S. Government securities | $23,048,000 | 2,851 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,048,000 | 2,473 |
| Securities issued by states & political subdivisions | $24,012,000 | 1,644 |
| Other domestic debt securities | $4,338,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,338,000 | 355 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,730,000 | 2,103 |
| Mortgage-backed securities | $17,146,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,058,000 | 2,368 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,495 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,796,000 | 1,009 |
| Other commercial mortgage-backed securities | $8,099,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,398,000 | 2,374 |
| Total debt securities | $50,126,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,450,000 | 536 |
| 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 | $54,203,000 | 2,619 |
| U.S. Government securities | $24,778,000 | 2,837 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,778,000 | 2,397 |
| Securities issued by states & political subdivisions | $25,064,000 | 1,640 |
| Other domestic debt securities | $4,361,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,361,000 | 350 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,473,000 | 1,971 |
| Mortgage-backed securities | $18,761,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,399,000 | 2,383 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,518 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,217,000 | 967 |
| Other commercial mortgage-backed securities | $8,926,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $54,203,000 | 2,378 |
| Total debt securities | $53,026,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,462,000 | 566 |
| 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 | $54,416,000 | 2,655 |
| U.S. Government securities | $26,393,000 | 2,783 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,393,000 | 2,328 |
| Securities issued by states & political subdivisions | $23,718,000 | 1,758 |
| Other domestic debt securities | $4,305,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,305,000 | 373 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,370,000 | 2,330 |
| Mortgage-backed securities | $20,230,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,776,000 | 2,361 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,524 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,108,000 | 864 |
| Other commercial mortgage-backed securities | $9,105,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,416,000 | 2,413 |
| Total debt securities | $53,205,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,450,000 | 579 |
| 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 | $52,415,000 | 2,702 |
| U.S. Government securities | $25,505,000 | 2,859 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $25,505,000 | 2,399 |
| Securities issued by states & political subdivisions | $22,544,000 | 1,812 |
| Other domestic debt securities | $4,366,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,366,000 | 275 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,123,000 | 2,220 |
| Mortgage-backed securities | $19,346,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,953,000 | 2,477 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,530 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,130,000 | 871 |
| Other commercial mortgage-backed securities | $8,996,000 | 578 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,415,000 | 2,465 |
| Total debt securities | $51,183,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,452,000 | 579 |
| 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 | $54,884,000 | 2,664 |
| U.S. Government securities | $27,819,000 | 2,773 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $27,819,000 | 2,340 |
| Securities issued by states & political subdivisions | $25,429,000 | 1,722 |
| Other domestic debt securities | $1,636,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,636,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,210,000 | 2,207 |
| Mortgage-backed securities | $21,373,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,387,000 | 2,466 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $294,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,543 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,692,000 | 753 |
| Commercial mortgage pass-through securities | $3,568,000 | 821 |
| Other commercial mortgage-backed securities | $10,124,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,884,000 | 2,457 |
| Total debt securities | $53,637,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,482,000 | 570 |
| 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 | $57,133,000 | 2,606 |
| U.S. Government securities | $27,977,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $27,977,000 | 2,330 |
| Securities issued by states & political subdivisions | $27,474,000 | 1,675 |
| Other domestic debt securities | $1,682,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $1,682,000 | 127 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,829,000 | 2,065 |
| Mortgage-backed securities | $23,802,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $8,335,000 | 2,438 |
| Issued or guaranteed by U.S. | $8,335,000 | 2,379 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $321,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,526 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,146,000 | 718 |
| Commercial mortgage pass-through securities | $3,713,000 | 805 |
| Other commercial mortgage-backed securities | $11,433,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $57,133,000 | 2,414 |
| Total debt securities | $55,843,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $62,375,000 | 2,397 |
| U.S. Government securities | $31,103,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,103,000 | 2,212 |
| Securities issued by states & political subdivisions | $29,538,000 | 1,633 |
| Other domestic debt securities | $1,734,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,734,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,152,000 | 2,172 |
| Mortgage-backed securities | $26,950,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,285 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $352,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,509 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $17,345,000 | 657 |
| Commercial mortgage pass-through securities | $5,212,000 | 683 |
| Other commercial mortgage-backed securities | $12,133,000 | 534 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $62,375,000 | 2,247 |
| Total debt securities | $61,041,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $64,092,000 | 2,296 |
| U.S. Government securities | $32,647,000 | 2,298 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $32,647,000 | 2,120 |
| Securities issued by states & political subdivisions | $29,433,000 | 1,606 |
| Other domestic debt securities | $2,012,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $2,012,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,580,000 | 2,060 |
| Mortgage-backed securities | $27,995,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 2,272 |
| Issued or guaranteed by U.S. | $10,294,000 | 2,217 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $379,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,531 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,322,000 | 656 |
| Commercial mortgage pass-through securities | $5,314,000 | 685 |
| Other commercial mortgage-backed securities | $12,008,000 | 529 |
| Held to maturity securities (book value) | $102,000 | 1,594 |
| Available-for-sale securities (fair market value) | $63,990,000 | 2,148 |
| Total debt securities | $62,482,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $54,889,000 | 2,450 |
| U.S. Government securities | $25,613,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,613,000 | 2,347 |
| Securities issued by states & political subdivisions | $27,566,000 | 1,641 |
| Other domestic debt securities | $1,710,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $1,710,000 | 111 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,566,000 | 1,977 |
| Mortgage-backed securities | $21,587,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $9,974,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,974,000 | 2,204 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $404,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,518 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $11,209,000 | 796 |
| Commercial mortgage pass-through securities | $5,379,000 | 670 |
| Other commercial mortgage-backed securities | $5,830,000 | 723 |
| Held to maturity securities (book value) | $108,000 | 1,576 |
| Available-for-sale securities (fair market value) | $54,781,000 | 2,299 |
| Total debt securities | $53,575,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,901,000 | 2,413 |
| U.S. Government securities | $22,026,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,026,000 | 2,396 |
| Securities issued by states & political subdivisions | $27,148,000 | 1,616 |
| Other domestic debt securities | $1,727,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $1,727,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,854,000 | 1,940 |
| Mortgage-backed securities | $18,054,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 2,533 |
| Issued or guaranteed by U.S. | $6,802,000 | 2,458 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $430,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,478 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,822,000 | 782 |
| Commercial mortgage pass-through securities | $5,417,000 | 656 |
| Other commercial mortgage-backed securities | $5,405,000 | 706 |
| Held to maturity securities (book value) | $112,000 | 1,571 |
| Available-for-sale securities (fair market value) | $50,789,000 | 2,271 |
| Total debt securities | $49,573,000 | 2,439 |
| 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 | $50,182,000 | 2,327 |
| U.S. Government securities | $22,926,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,926,000 | 2,261 |
| Securities issued by states & political subdivisions | $25,613,000 | 1,620 |
| Other domestic debt securities | $1,643,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,643,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,184,000 | 1,963 |
| Mortgage-backed securities | $18,826,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 2,334 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,269 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $454,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,485 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,658,000 | 754 |
| Commercial mortgage pass-through securities | $5,485,000 | 612 |
| Other commercial mortgage-backed securities | $5,173,000 | 689 |
| Held to maturity securities (book value) | $120,000 | 1,555 |
| Available-for-sale securities (fair market value) | $50,062,000 | 2,180 |
| Total debt securities | $48,922,000 | 2,342 |
| 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 | $46,518,000 | 2,330 |
| U.S. Government securities | $22,795,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,795,000 | 2,215 |
| Securities issued by states & political subdivisions | $22,138,000 | 1,677 |
| Other domestic debt securities | $1,585,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,585,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,529,000 | 1,863 |
| Mortgage-backed securities | $19,188,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $8,876,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,876,000 | 2,110 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $479,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,497 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,833,000 | 776 |
| Commercial mortgage pass-through securities | $5,537,000 | 599 |
| Other commercial mortgage-backed securities | $4,296,000 | 717 |
| Held to maturity securities (book value) | $123,000 | 1,553 |
| Available-for-sale securities (fair market value) | $46,395,000 | 2,178 |
| Total debt securities | $46,518,000 | 2,307 |
| 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 | $40,570,000 | 2,479 |
| U.S. Government securities | $20,008,000 | 2,488 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,008,000 | 2,362 |
| Securities issued by states & political subdivisions | $18,624,000 | 1,768 |
| Other domestic debt securities | $1,938,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,438,000 | 104 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,046,000 | 1,805 |
| Mortgage-backed securities | $16,684,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $8,856,000 | 2,152 |
| Issued or guaranteed by U.S. | $8,856,000 | 2,097 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $504,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,505 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,324,000 | 866 |
| Commercial mortgage pass-through securities | $5,974,000 | 571 |
| Other commercial mortgage-backed securities | $1,350,000 | 990 |
| Held to maturity securities (book value) | $128,000 | 1,563 |
| Available-for-sale securities (fair market value) | $40,442,000 | 2,312 |
| Total debt securities | $39,476,000 | 2,496 |
| 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 | $34,982,000 | 2,610 |
| U.S. Government securities | $20,035,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,035,000 | 2,374 |
| Securities issued by states & political subdivisions | $13,642,000 | 1,997 |
| Other domestic debt securities | $1,305,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,305,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,594,000 | 2,323 |
| Mortgage-backed securities | $16,732,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,040 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $524,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,504 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,701,000 | 882 |
| Commercial mortgage pass-through securities | $5,963,000 | 555 |
| Other commercial mortgage-backed securities | $738,000 | 1,112 |
| Held to maturity securities (book value) | $139,000 | 1,572 |
| Available-for-sale securities (fair market value) | $34,843,000 | 2,445 |
| Total debt securities | $34,001,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,338,000 | 2,656 |
| U.S. Government securities | $19,268,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,268,000 | 2,482 |
| Securities issued by states & political subdivisions | $13,515,000 | 1,976 |
| Other domestic debt securities | $1,555,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,555,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,640,000 | 2,442 |
| Mortgage-backed securities | $16,233,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $9,101,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,101,000 | 2,027 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $536,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,512 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,596,000 | 867 |
| Commercial mortgage pass-through securities | $5,865,000 | 549 |
| Other commercial mortgage-backed securities | $731,000 | 1,082 |
| Held to maturity securities (book value) | $143,000 | 1,617 |
| Available-for-sale securities (fair market value) | $34,195,000 | 2,488 |
| Total debt securities | $33,159,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,880,000 | 2,615 |
| U.S. Government securities | $19,978,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,978,000 | 2,485 |
| Securities issued by states & political subdivisions | $14,390,000 | 1,913 |
| Other domestic debt securities | $1,512,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,512,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,316,000 | 2,418 |
| Mortgage-backed securities | $16,956,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $9,705,000 | 2,010 |
| Issued or guaranteed by U.S. | $9,705,000 | 1,950 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $558,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,522 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,693,000 | 849 |
| Commercial mortgage pass-through securities | $5,898,000 | 550 |
| Other commercial mortgage-backed securities | $795,000 | 1,035 |
| Held to maturity securities (book value) | $148,000 | 1,683 |
| Available-for-sale securities (fair market value) | $35,732,000 | 2,441 |
| Total debt securities | $34,756,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,153,000 | 2,732 |
| U.S. Government securities | $19,209,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,209,000 | 2,551 |
| Securities issued by states & political subdivisions | $13,427,000 | 2,031 |
| Other domestic debt securities | $1,517,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,517,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,011,000 | 2,401 |
| Mortgage-backed securities | $16,104,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $9,310,000 | 2,029 |
| Issued or guaranteed by U.S. | $9,310,000 | 1,988 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $580,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,498 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,214,000 | 856 |
| Commercial mortgage pass-through securities | $5,416,000 | 587 |
| Other commercial mortgage-backed securities | $798,000 | 1,020 |
| Held to maturity securities (book value) | $159,000 | 1,721 |
| Available-for-sale securities (fair market value) | $33,994,000 | 2,551 |
| Total debt securities | $33,007,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,531,000 | 2,842 |
| U.S. Government securities | $17,989,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,989,000 | 2,668 |
| Securities issued by states & political subdivisions | $13,043,000 | 2,124 |
| Other domestic debt securities | $1,499,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,499,000 | 100 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,472,000 | 2,496 |
| Mortgage-backed securities | $14,457,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,054 |
| Issued or guaranteed by U.S. | $9,288,000 | 2,009 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $592,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,508 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,577,000 | 914 |
| Commercial mortgage pass-through securities | $3,789,000 | 682 |
| Other commercial mortgage-backed securities | $788,000 | 949 |
| Held to maturity securities (book value) | $166,000 | 1,744 |
| Available-for-sale securities (fair market value) | $32,365,000 | 2,648 |
| Total debt securities | $31,402,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,252,000 | 3,018 |
| U.S. Government securities | $14,399,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,399,000 | 2,961 |
| Securities issued by states & political subdivisions | $13,260,000 | 2,158 |
| Other domestic debt securities | $1,593,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,593,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,579,000 | 2,599 |
| Mortgage-backed securities | $11,435,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,186 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,152 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $607,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,510 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,725,000 | 1,100 |
| Commercial mortgage pass-through securities | $1,882,000 | 883 |
| Other commercial mortgage-backed securities | $843,000 | 898 |
| Held to maturity securities (book value) | $178,000 | 1,781 |
| Available-for-sale securities (fair market value) | $29,074,000 | 2,810 |
| Total debt securities | $28,030,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $29,134,000 | 3,051 |
| U.S. Government securities | $12,549,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,549,000 | 3,196 |
| Securities issued by states & political subdivisions | $13,785,000 | 2,129 |
| Other domestic debt securities | $2,800,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,800,000 | 91 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,464,000 | 2,496 |
| Mortgage-backed securities | $9,116,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $6,692,000 | 2,405 |
| Issued or guaranteed by U.S. | $6,692,000 | 2,394 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $625,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,502 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,799,000 | 1,235 |
| Commercial mortgage pass-through securities | $894,000 | 1,092 |
| Other commercial mortgage-backed securities | $905,000 | 882 |
| Held to maturity securities (book value) | $188,000 | 1,811 |
| Available-for-sale securities (fair market value) | $28,946,000 | 2,828 |
| Total debt securities | $27,801,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $32,254,000 | 2,951 |
| U.S. Government securities | $13,493,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,493,000 | 3,098 |
| Securities issued by states & political subdivisions | $15,956,000 | 2,006 |
| Other domestic debt securities | $2,805,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,805,000 | 94 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,115,000 | 2,486 |
| Mortgage-backed securities | $9,559,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $7,092,000 | 2,390 |
| Issued or guaranteed by U.S. | $7,092,000 | 2,276 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $648,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,515 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,819,000 | 1,207 |
| Commercial mortgage pass-through securities | $900,000 | 1,061 |
| Other commercial mortgage-backed securities | $919,000 | 867 |
| Held to maturity securities (book value) | $196,000 | 1,838 |
| Available-for-sale securities (fair market value) | $32,058,000 | 2,728 |
| Total debt securities | $30,539,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $32,925,000 | 2,947 |
| U.S. Government securities | $14,117,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,117,000 | 3,100 |
| Securities issued by states & political subdivisions | $16,052,000 | 2,034 |
| Other domestic debt securities | $2,756,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,756,000 | 96 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,718,000 | 2,563 |
| Mortgage-backed securities | $10,148,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,355 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $674,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,505 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,854,000 | 1,066 |
| Commercial mortgage pass-through securities | $909,000 | 866 |
| Other commercial mortgage-backed securities | $945,000 | 844 |
| Held to maturity securities (book value) | $206,000 | 1,853 |
| Available-for-sale securities (fair market value) | $32,719,000 | 2,722 |
| Total debt securities | $31,253,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $34,052,000 | 2,908 |
| U.S. Government securities | $14,790,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,790,000 | 3,084 |
| Securities issued by states & political subdivisions | $16,567,000 | 2,058 |
| Other domestic debt securities | $2,695,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,695,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,858,000 | 2,685 |
| Mortgage-backed securities | $10,838,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,316 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $706,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,479 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,857,000 | 1,052 |
| Commercial mortgage pass-through securities | $887,000 | 884 |
| Other commercial mortgage-backed securities | $970,000 | 813 |
| Held to maturity securities (book value) | $221,000 | 1,870 |
| Available-for-sale securities (fair market value) | $33,831,000 | 2,691 |
| Total debt securities | $32,395,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $39,823,000 | 2,685 |
| U.S. Government securities | $19,563,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,563,000 | 2,745 |
| Securities issued by states & political subdivisions | $17,612,000 | 2,002 |
| Other domestic debt securities | $2,648,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,648,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,342,000 | 2,650 |
| Mortgage-backed securities | $12,151,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $9,445,000 | 2,224 |
| Issued or guaranteed by U.S. | $9,445,000 | 2,222 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $738,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,477 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,968,000 | 1,026 |
| Commercial mortgage pass-through securities | $976,000 | 834 |
| Other commercial mortgage-backed securities | $992,000 | 791 |
| Held to maturity securities (book value) | $228,000 | 1,921 |
| Available-for-sale securities (fair market value) | $39,595,000 | 2,476 |
| Total debt securities | $38,194,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $41,444,000 | 2,667 |
| U.S. Government securities | $21,167,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,167,000 | 2,668 |
| Securities issued by states & political subdivisions | $17,668,000 | 2,020 |
| Other domestic debt securities | $2,609,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,609,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,889,000 | 2,534 |
| Mortgage-backed securities | $13,787,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $760,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,483 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,045,000 | 840 |
| Commercial mortgage pass-through securities | $2,054,000 | 639 |
| Other commercial mortgage-backed securities | $991,000 | 757 |
| Held to maturity securities (book value) | $246,000 | 1,945 |
| Available-for-sale securities (fair market value) | $41,198,000 | 2,457 |
| Total debt securities | $39,835,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,257,000 | 2,708 |
| U.S. Government securities | $20,054,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,054,000 | 2,787 |
| Securities issued by states & political subdivisions | $18,632,000 | 1,968 |
| Other domestic debt securities | $2,571,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,571,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,460 |
| Mortgage-backed securities | $13,133,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,343 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,341 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $774,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,520 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,168,000 | 807 |
| Commercial mortgage pass-through securities | $2,120,000 | 610 |
| Other commercial mortgage-backed securities | $1,048,000 | 707 |
| Held to maturity securities (book value) | $258,000 | 1,970 |
| Available-for-sale securities (fair market value) | $40,999,000 | 2,480 |
| Total debt securities | $39,671,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $285,000 | 1,003 |
| Fair value | $287,000 | 1,004 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $40,585,000 | 2,717 |
| U.S. Government securities | $19,502,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,502,000 | 2,811 |
| Securities issued by states & political subdivisions | $18,612,000 | 1,972 |
| Other domestic debt securities | $2,471,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,471,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,474,000 | 2,598 |
| Mortgage-backed securities | $13,004,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,315 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $793,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,510 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,907,000 | 806 |
| Commercial mortgage pass-through securities | $1,778,000 | 643 |
| Other commercial mortgage-backed securities | $1,129,000 | 673 |
| Held to maturity securities (book value) | $277,000 | 1,982 |
| Available-for-sale securities (fair market value) | $40,308,000 | 2,499 |
| Total debt securities | $39,062,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $299,000 | 991 |
| Fair value | $304,000 | 979 |
| 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 | $40,673,000 | 2,716 |
| U.S. Government securities | $20,159,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,159,000 | 2,778 |
| Securities issued by states & political subdivisions | $18,080,000 | 2,016 |
| Other domestic debt securities | $2,434,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,434,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,119,000 | 2,455 |
| Mortgage-backed securities | $13,051,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $9,086,000 | 2,378 |
| Issued or guaranteed by U.S. | $9,086,000 | 2,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $841,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,517 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,124,000 | 746 |
| Commercial mortgage pass-through securities | $1,866,000 | 585 |
| Other commercial mortgage-backed securities | $1,258,000 | 646 |
| Held to maturity securities (book value) | $289,000 | 1,997 |
| Available-for-sale securities (fair market value) | $40,384,000 | 2,503 |
| Total debt securities | $39,164,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $313,000 | 955 |
| Fair value | $321,000 | 957 |
| 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 | $38,390,000 | 2,834 |
| U.S. Government securities | $18,902,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,902,000 | 2,931 |
| Securities issued by states & political subdivisions | $16,990,000 | 2,115 |
| Other domestic debt securities | $2,498,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,498,000 | 117 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,142,000 | 2,497 |
| Mortgage-backed securities | $12,669,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $8,591,000 | 2,486 |
| Issued or guaranteed by U.S. | $8,591,000 | 2,481 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $865,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,522 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,213,000 | 694 |
| Commercial mortgage pass-through securities | $1,942,000 | 522 |
| Other commercial mortgage-backed securities | $1,271,000 | 634 |
| Held to maturity securities (book value) | $310,000 | 2,031 |
| Available-for-sale securities (fair market value) | $38,080,000 | 2,609 |
| Total debt securities | $36,838,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $322,000 | 1,101 |
| Fair value | $334,000 | 1,102 |
| 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 | $33,600,000 | 3,142 |
| U.S. Government securities | $15,918,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,918,000 | 3,279 |
| Securities issued by states & political subdivisions | $15,099,000 | 2,262 |
| Other domestic debt securities | $2,583,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,583,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,826,000 | 2,249 |
| Mortgage-backed securities | $9,649,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,957,000 | 2,711 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $935,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,514 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,757,000 | 849 |
| Commercial mortgage pass-through securities | $1,501,000 | 548 |
| Other commercial mortgage-backed securities | $256,000 | 757 |
| Held to maturity securities (book value) | $324,000 | 2,065 |
| Available-for-sale securities (fair market value) | $33,276,000 | 2,880 |
| Total debt securities | $31,989,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $335,000 | 1,285 |
| Fair value | $350,000 | 1,283 |
| 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 | $30,699,000 | 3,326 |
| U.S. Government securities | $13,745,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,745,000 | 3,521 |
| Securities issued by states & political subdivisions | $14,286,000 | 2,344 |
| Other domestic debt securities | $2,668,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,668,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,140,000 | 2,552 |
| Mortgage-backed securities | $8,108,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,023,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,507 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $267,000 | 1,102 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $267,000 | 699 |
| Held to maturity securities (book value) | $337,000 | 2,103 |
| Available-for-sale securities (fair market value) | $30,362,000 | 3,057 |
| Total debt securities | $29,037,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $352,000 | 1,421 |
| Fair value | $371,000 | 1,420 |
| 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 | $31,443,000 | 3,323 |
| U.S. Government securities | $15,372,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,372,000 | 3,458 |
| Securities issued by states & political subdivisions | $13,409,000 | 2,439 |
| Other domestic debt securities | $2,662,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,662,000 | 108 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,698,000 | 2,422 |
| Mortgage-backed securities | $8,634,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,726 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,143,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,485 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $295,000 | 1,051 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $295,000 | 665 |
| Held to maturity securities (book value) | $360,000 | 2,105 |
| Available-for-sale securities (fair market value) | $31,083,000 | 3,056 |
| Total debt securities | $29,777,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $353,000 | 1,594 |
| Fair value | $374,000 | 1,591 |
| 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 | $31,183,000 | 3,401 |
| U.S. Government securities | $15,844,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,844,000 | 3,495 |
| Securities issued by states & political subdivisions | $12,584,000 | 2,533 |
| Other domestic debt securities | $2,755,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,755,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,158,000 | 2,412 |
| Mortgage-backed securities | $9,244,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $7,638,000 | 2,748 |
| Issued or guaranteed by U.S. | $7,638,000 | 2,745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,266,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,510 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $340,000 | 997 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $340,000 | 638 |
| Held to maturity securities (book value) | $378,000 | 2,144 |
| Available-for-sale securities (fair market value) | $30,805,000 | 3,124 |
| Total debt securities | $29,463,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $371,000 | 1,736 |
| Fair value | $396,000 | 1,728 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,188,000 | 3,341 |
| U.S. Government securities | $17,556,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,556,000 | 3,394 |
| Securities issued by states & political subdivisions | $12,996,000 | 2,472 |
| Other domestic debt securities | $2,636,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,636,000 | 103 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,472,000 | 2,435 |
| Mortgage-backed securities | $9,907,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 2,708 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,706 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,307,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,525 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $416,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $416,000 | 607 |
| Held to maturity securities (book value) | $388,000 | 2,136 |
| Available-for-sale securities (fair market value) | $32,800,000 | 3,072 |
| Total debt securities | $31,479,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $388,000 | 1,846 |
| Fair value | $415,000 | 1,831 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,462,000 | 3,298 |
| U.S. Government securities | $18,854,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,854,000 | 3,331 |
| Securities issued by states & political subdivisions | $12,925,000 | 2,500 |
| Other domestic debt securities | $2,683,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,683,000 | 103 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,830,000 | 2,763 |
| Mortgage-backed securities | $10,434,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $8,654,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,654,000 | 2,694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,344,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,552 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $436,000 | 947 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $436,000 | 575 |
| Held to maturity securities (book value) | $402,000 | 2,156 |
| Available-for-sale securities (fair market value) | $34,060,000 | 3,021 |
| Total debt securities | $32,714,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,332 |
| Fair value | $1,429,000 | 1,325 |
| 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 | $37,551,000 | 3,202 |
| U.S. Government securities | $23,288,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,288,000 | 3,071 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,664 |
| Other domestic debt securities | $2,736,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,736,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,244,000 | 2,730 |
| Mortgage-backed securities | $12,862,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $9,011,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,011,000 | 2,719 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,367,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,574 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,484,000 | 597 |
| Commercial mortgage pass-through securities | $2,019,000 | 403 |
| Other commercial mortgage-backed securities | $465,000 | 539 |
| Held to maturity securities (book value) | $431,000 | 2,181 |
| Available-for-sale securities (fair market value) | $37,120,000 | 2,939 |
| Total debt securities | $35,741,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $2,415,000 | 1,079 |
| Fair value | $2,448,000 | 1,069 |
| 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 | $34,609,000 | 3,407 |
| U.S. Government securities | $19,928,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,928,000 | 3,375 |
| Securities issued by states & political subdivisions | $11,956,000 | 2,624 |
| Other domestic debt securities | $2,725,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,725,000 | 106 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,470,000 | 2,611 |
| Mortgage-backed securities | $11,484,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $7,592,000 | 2,988 |
| Issued or guaranteed by U.S. | $7,592,000 | 2,988 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,401,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,604 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,491,000 | 600 |
| Commercial mortgage pass-through securities | $2,020,000 | 412 |
| Other commercial mortgage-backed securities | $471,000 | 527 |
| Held to maturity securities (book value) | $486,000 | 2,170 |
| Available-for-sale securities (fair market value) | $34,123,000 | 3,124 |
| Total debt securities | $32,815,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $1,442,000 | 1,470 |
| Fair value | $1,467,000 | 1,432 |
| 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 | $31,756,000 | 3,593 |
| U.S. Government securities | $16,736,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,736,000 | 3,733 |
| Securities issued by states & political subdivisions | $12,416,000 | 2,569 |
| Other domestic debt securities | $2,604,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,604,000 | 110 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,666,000 | 2,526 |
| Mortgage-backed securities | $9,747,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $6,854,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,854,000 | 3,112 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $412,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,090 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,481,000 | 572 |
| Commercial mortgage pass-through securities | $2,007,000 | 396 |
| Other commercial mortgage-backed securities | $474,000 | 493 |
| Held to maturity securities (book value) | $504,000 | 2,153 |
| Available-for-sale securities (fair market value) | $31,252,000 | 3,304 |
| Total debt securities | $30,088,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $484,000 | 2,090 |
| Fair value | $513,000 | 1,947 |
| 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 | $33,004,000 | 3,510 |
| U.S. Government securities | $18,537,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,537,000 | 3,531 |
| Securities issued by states & political subdivisions | $11,856,000 | 2,635 |
| Other domestic debt securities | $2,611,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,611,000 | 119 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,364,000 | 2,456 |
| Mortgage-backed securities | $10,015,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,121,000 | 3,074 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $425,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,076 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,469,000 | 531 |
| Commercial mortgage pass-through securities | $1,993,000 | 357 |
| Other commercial mortgage-backed securities | $476,000 | 476 |
| Held to maturity securities (book value) | $582,000 | 2,121 |
| Available-for-sale securities (fair market value) | $32,422,000 | 3,255 |
| Total debt securities | $31,280,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,945 |
| Fair value | $536,000 | 1,928 |
| 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 | $31,152,000 | 3,640 |
| U.S. Government securities | $18,428,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,428,000 | 3,576 |
| Securities issued by states & political subdivisions | $10,245,000 | 2,864 |
| Other domestic debt securities | $2,479,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,479,000 | 132 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,813,000 | 2,395 |
| Mortgage-backed securities | $9,347,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,441,000 | 3,202 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $437,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,098 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,469,000 | 522 |
| Commercial mortgage pass-through securities | $1,991,000 | 342 |
| Other commercial mortgage-backed securities | $478,000 | 470 |
| Held to maturity securities (book value) | $602,000 | 2,105 |
| Available-for-sale securities (fair market value) | $30,550,000 | 3,387 |
| Total debt securities | $29,534,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,924 |
| Fair value | $582,000 | 1,902 |
| 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 | $26,707,000 | 3,938 |
| U.S. Government securities | $15,265,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,265,000 | 3,912 |
| Securities issued by states & political subdivisions | $8,934,000 | 3,066 |
| Other domestic debt securities | $2,508,000 | 1,440 |
| 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 | $2,508,000 | 123 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,094,000 | 2,358 |
| Mortgage-backed securities | $8,294,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,343,000 | 3,397 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $450,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,111 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,501,000 | 498 |
| Commercial mortgage pass-through securities | $2,014,000 | 340 |
| Other commercial mortgage-backed securities | $487,000 | 426 |
| Held to maturity securities (book value) | $622,000 | 2,044 |
| Available-for-sale securities (fair market value) | $26,085,000 | 3,670 |
| Total debt securities | $25,067,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $615,000 | 1,862 |
| Fair value | $645,000 | 1,851 |
| 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 | $25,917,000 | 4,007 |
| U.S. Government securities | $15,473,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,473,000 | 3,917 |
| Securities issued by states & political subdivisions | $8,122,000 | 3,170 |
| Other domestic debt securities | $2,322,000 | 1,496 |
| 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 | $2,322,000 | 126 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,805,000 | 2,317 |
| Mortgage-backed securities | $9,061,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,865,000 | 3,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,188,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,794 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,008,000 | 488 |
| Commercial mortgage pass-through securities | $2,008,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $668,000 | 2,020 |
| Available-for-sale securities (fair market value) | $25,249,000 | 3,764 |
| Total debt securities | $24,465,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $663,000 | 1,877 |
| Fair value | $707,000 | 1,860 |
| 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 | $28,036,000 | 3,813 |
| U.S. Government securities | $17,537,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,537,000 | 3,667 |
| Securities issued by states & political subdivisions | $8,264,000 | 3,110 |
| Other domestic debt securities | $2,235,000 | 1,493 |
| 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 | $2,235,000 | 125 |
| 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 | $15,404,000 | 2,614 |
| Mortgage-backed securities | $9,843,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 3,226 |
| Issued or guaranteed by U.S. | $6,399,000 | 3,224 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,443,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,745 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,001,000 | 409 |
| Commercial mortgage pass-through securities | $2,001,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $970,000 | 1,941 |
| Available-for-sale securities (fair market value) | $27,066,000 | 3,588 |
| Total debt securities | $26,619,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $1,675,000 | 1,387 |
| Fair value | $1,720,000 | 1,381 |
| 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 | $28,450,000 | 3,805 |
| U.S. Government securities | $18,213,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,213,000 | 3,680 |
| Securities issued by states & political subdivisions | $7,869,000 | 3,155 |
| Other domestic debt securities | $2,368,000 | 1,508 |
| 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 | $2,368,000 | 120 |
| 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 | $16,181,000 | 2,544 |
| Mortgage-backed securities | $10,482,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,968,000 | 3,280 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,509,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,808 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,005,000 | 389 |
| Commercial mortgage pass-through securities | $2,005,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $985,000 | 1,971 |
| Available-for-sale securities (fair market value) | $27,465,000 | 3,583 |
| Total debt securities | $26,930,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $1,683,000 | 1,505 |
| Fair value | $1,732,000 | 1,492 |
| 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 | $26,633,000 | 3,965 |
| U.S. Government securities | $16,685,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,685,000 | 3,904 |
| Securities issued by states & political subdivisions | $7,883,000 | 3,091 |
| Other domestic debt securities | $2,065,000 | 1,596 |
| 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 | $2,065,000 | 125 |
| 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 | $17,957,000 | 2,444 |
| Mortgage-backed securities | $9,441,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,427 |
| Issued or guaranteed by U.S. | $6,330,000 | 3,426 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,106,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,934 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,005,000 | 367 |
| Commercial mortgage pass-through securities | $2,005,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,007,000 | 1,957 |
| Available-for-sale securities (fair market value) | $25,626,000 | 3,740 |
| Total debt securities | $25,362,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 1,886 |
| Fair value | $1,259,000 | 1,867 |
| 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 | $25,458,000 | 4,095 |
| U.S. Government securities | $16,618,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,618,000 | 3,991 |
| Securities issued by states & political subdivisions | $6,754,000 | 3,224 |
| Other domestic debt securities | $2,086,000 | 1,573 |
| 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 | $2,006,000 | 123 |
| Other domestic debt securities - All other | $80,000 | 2,136 |
| 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 | $18,906,000 | 2,363 |
| Mortgage-backed securities | $9,483,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $6,264,000 | 3,433 |
| Issued or guaranteed by U.S. | $6,264,000 | 3,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,214,000 | 3,067 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,916 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,005,000 | 334 |
| Commercial mortgage pass-through securities | $2,005,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,026,000 | 1,994 |
| Available-for-sale securities (fair market value) | $24,432,000 | 3,874 |
| Total debt securities | $24,224,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 2,091 |
| Fair value | $1,283,000 | 2,059 |
| 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 | $27,174,000 | 3,914 |
| U.S. Government securities | $18,227,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,227,000 | 3,747 |
| Securities issued by states & political subdivisions | $6,926,000 | 3,149 |
| Other domestic debt securities | $2,021,000 | 1,583 |
| 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 | $1,937,000 | 122 |
| Other domestic debt securities - All other | $84,000 | 2,074 |
| 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 | $14,548,000 | 2,625 |
| Mortgage-backed securities | $10,022,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 3,255 |
| Issued or guaranteed by U.S. | $6,721,000 | 3,254 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,296,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,774 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,005,000 | 275 |
| Commercial mortgage pass-through securities | $2,005,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,210,000 | 2,018 |
| Available-for-sale securities (fair market value) | $25,964,000 | 3,674 |
| Total debt securities | $25,980,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $2,263,000 | 1,595 |
| Fair value | $2,337,000 | 1,584 |
| 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 | $25,749,000 | 3,943 |
| U.S. Government securities | $17,139,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,139,000 | 3,815 |
| Securities issued by states & political subdivisions | $6,695,000 | 3,134 |
| Other domestic debt securities | $1,915,000 | 1,645 |
| 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 | $1,825,000 | 127 |
| Other domestic debt securities - All other | $90,000 | 2,043 |
| 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 | $15,686,000 | 2,494 |
| Mortgage-backed securities | $8,913,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 3,098 |
| Issued or guaranteed by U.S. | $7,282,000 | 3,095 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,378,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,738 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $253,000 | 393 |
| Commercial mortgage pass-through securities | $253,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,329,000 | 2,003 |
| Available-for-sale securities (fair market value) | $24,420,000 | 3,735 |
| Total debt securities | $24,696,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $4,277,000 | 1,158 |
| Fair value | $4,359,000 | 1,153 |
| 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 | $26,548,000 | 3,894 |
| U.S. Government securities | $17,202,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,202,000 | 3,891 |
| Securities issued by states & political subdivisions | $6,681,000 | 3,096 |
| Other domestic debt securities | $2,665,000 | 1,365 |
| 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 | $2,570,000 | 111 |
| Other domestic debt securities - All other | $95,000 | 1,974 |
| 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 | $16,545,000 | 2,451 |
| Mortgage-backed securities | $8,942,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 3,047 |
| Issued or guaranteed by U.S. | $7,252,000 | 3,042 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,444,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,671 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $246,000 | 387 |
| Commercial mortgage pass-through securities | $246,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,369,000 | 2,017 |
| Available-for-sale securities (fair market value) | $25,179,000 | 3,712 |
| Total debt securities | $24,915,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $3,823,000 | 1,431 |
| Fair value | $3,897,000 | 1,421 |
| 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 | $23,718,000 | 4,147 |
| U.S. Government securities | $14,670,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,670,000 | 4,159 |
| Securities issued by states & political subdivisions | $6,740,000 | 3,024 |
| Other domestic debt securities | $2,308,000 | 1,488 |
| 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 | $2,207,000 | 117 |
| Other domestic debt securities - All other | $101,000 | 1,995 |
| 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 | $15,922,000 | 2,494 |
| Mortgage-backed securities | $6,446,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,289 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $475,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,036 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $243,000 | 376 |
| Commercial mortgage pass-through securities | $243,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,640,000 | 1,952 |
| Available-for-sale securities (fair market value) | $22,078,000 | 3,968 |
| Total debt securities | $22,381,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $5,336,000 | 1,172 |
| Fair value | $5,383,000 | 1,157 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,785,000 | 4,421 |
| U.S. Government securities | $9,311,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,311,000 | 4,856 |
| Securities issued by states & political subdivisions | $6,815,000 | 3,015 |
| Other domestic debt securities | $3,659,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $244,000 | 343 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,307,000 | 117 |
| Other domestic debt securities - All other | $1,108,000 | 1,301 |
| 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 | $14,496,000 | 2,605 |
| Mortgage-backed securities | $4,915,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,052,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,052,000 | 3,582 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $619,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,928 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $244,000 | 343 |
| Commercial mortgage pass-through securities | $244,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,827,000 | 1,935 |
| Available-for-sale securities (fair market value) | $17,958,000 | 4,266 |
| Total debt securities | $18,626,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $3,855,000 | 1,370 |
| Fair value | $3,893,000 | 1,359 |
| 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 | $21,043,000 | 4,241 |
| U.S. Government securities | $11,601,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,601,000 | 4,434 |
| Securities issued by states & political subdivisions | $6,100,000 | 3,086 |
| Other domestic debt securities | $3,342,000 | 1,383 |
| 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 | $2,225,000 | 121 |
| Other domestic debt securities - All other | $1,117,000 | 1,307 |
| 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 | $14,839,000 | 2,583 |
| Mortgage-backed securities | $5,564,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,370 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $766,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,821 |
| 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) | $2,031,000 | 1,923 |
| Available-for-sale securities (fair market value) | $19,012,000 | 4,082 |
| Total debt securities | $19,944,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $4,929,000 | 1,167 |
| Fair value | $5,021,000 | 1,127 |
| 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 | $20,995,000 | 4,273 |
| U.S. Government securities | $11,201,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,201,000 | 4,595 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,966 |
| Other domestic debt securities | $3,655,000 | 1,339 |
| 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 | $2,535,000 | 126 |
| Other domestic debt securities - All other | $1,120,000 | 1,265 |
| 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 | $13,994,000 | 2,713 |
| Mortgage-backed securities | $6,628,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,178 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $914,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,651 |
| 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) | $2,699,000 | 1,847 |
| Available-for-sale securities (fair market value) | $18,296,000 | 4,180 |
| Total debt securities | $19,355,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $2,967,000 | 1,695 |
| Fair value | $3,041,000 | 1,611 |
| 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 | $23,916,000 | 4,010 |
| U.S. Government securities | $13,621,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,621,000 | 4,243 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,872 |
| Other domestic debt securities | $3,821,000 | 1,354 |
| 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 | $2,676,000 | 124 |
| Other domestic debt securities - All other | $1,145,000 | 1,283 |
| 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 | $17,682,000 | 2,401 |
| Mortgage-backed securities | $7,558,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $6,505,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,505,000 | 3,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,053,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,537 |
| 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) | $3,114,000 | 1,786 |
| Available-for-sale securities (fair market value) | $20,802,000 | 3,951 |
| Total debt securities | $23,916,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 2,240 |
| Fair value | $1,005,000 | 2,268 |
| 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 | $24,432,000 | 3,937 |
| U.S. Government securities | $14,412,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,412,000 | 4,127 |
| Securities issued by states & political subdivisions | $6,462,000 | 2,881 |
| Other domestic debt securities | $3,558,000 | 1,431 |
| 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 | $2,425,000 | 137 |
| Other domestic debt securities - All other | $1,133,000 | 1,316 |
| 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 | $20,493,000 | 2,198 |
| Mortgage-backed securities | $8,276,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $7,022,000 | 3,079 |
| Issued or guaranteed by U.S. | $7,022,000 | 3,072 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,254,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,424 |
| 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) | $3,215,000 | 1,794 |
| Available-for-sale securities (fair market value) | $21,217,000 | 3,884 |
| Total debt securities | $24,432,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $1,043,000 | 1,950 |
| Fair value | $1,036,000 | 1,957 |
| 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 | $26,945,000 | 3,743 |
| U.S. Government securities | $15,591,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,591,000 | 3,971 |
| Securities issued by states & political subdivisions | $6,755,000 | 2,830 |
| Other domestic debt securities | $4,599,000 | 1,350 |
| 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 | $2,674,000 | 150 |
| Other domestic debt securities - All other | $1,925,000 | 1,146 |
| 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 | $12,644,000 | 2,935 |
| Mortgage-backed securities | $8,888,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,525,000 | 3,060 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,363,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,361 |
| 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) | $3,801,000 | 1,773 |
| Available-for-sale securities (fair market value) | $23,144,000 | 3,698 |
| Total debt securities | $26,945,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,073,000 | 1,493 |
| Fair value | $1,072,000 | 1,500 |
| 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 | $28,175,000 | 3,591 |
| U.S. Government securities | $16,775,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,775,000 | 3,786 |
| Securities issued by states & political subdivisions | $6,668,000 | 2,809 |
| Other domestic debt securities | $4,732,000 | 1,377 |
| 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 | $2,795,000 | 154 |
| Other domestic debt securities - All other | $1,937,000 | 1,160 |
| 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 | $15,676,000 | 2,619 |
| Mortgage-backed securities | $9,511,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $7,968,000 | 3,044 |
| Issued or guaranteed by U.S. | $7,968,000 | 3,032 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,543,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,290 |
| 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) | $4,041,000 | 1,740 |
| Available-for-sale securities (fair market value) | $24,134,000 | 3,560 |
| Total debt securities | $28,175,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $1,112,000 | 1,081 |
| Fair value | $1,111,000 | 1,083 |
| 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 | $26,009,000 | 3,800 |
| U.S. Government securities | $15,202,000 | 4,153 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,202,000 | 4,073 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,962 |
| Other domestic debt securities | $5,073,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,732,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,341,000 | 861 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,878 |
| Mortgage-backed securities | $9,420,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 3,157 |
| Issued or guaranteed by U.S. | $7,648,000 | 3,146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,772,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,211 |
| 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) | $4,425,000 | 1,709 |
| Available-for-sale securities (fair market value) | $21,584,000 | 3,819 |
| Total debt securities | $26,009,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,125,000 | 849 |
| Fair value | $1,124,000 | 853 |
| 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 | $25,558,000 | 3,842 |
| U.S. Government securities | $15,702,000 | 4,148 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,702,000 | 4,070 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,982 |
| Other domestic debt securities | $4,325,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,821,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,504,000 | 980 |
| 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 | $18,750,000 | 2,394 |
| Mortgage-backed securities | $9,880,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $7,970,000 | 3,053 |
| Issued or guaranteed by U.S. | $7,970,000 | 3,041 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,910,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,147 |
| 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) | $4,854,000 | 1,654 |
| Available-for-sale securities (fair market value) | $20,704,000 | 3,910 |
| Total debt securities | $25,558,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $1,134,000 | 889 |
| Fair value | $1,133,000 | 888 |
| 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 | $24,124,000 | 3,896 |
| U.S. Government securities | $16,033,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,033,000 | 3,965 |
| Securities issued by states & political subdivisions | $5,556,000 | 2,941 |
| Other domestic debt securities | $2,535,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,002,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,246 |
| 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 | $17,238,000 | 2,511 |
| Mortgage-backed securities | $10,260,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $8,306,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,306,000 | 2,904 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,954,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,047 |
| 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) | $5,146,000 | 1,619 |
| Available-for-sale securities (fair market value) | $18,978,000 | 4,030 |
| Total debt securities | $24,124,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 877 |
| Fair value | $1,153,000 | 878 |
| 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 | $26,744,000 | 3,720 |
| U.S. Government securities | $16,507,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,507,000 | 3,946 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,941 |
| Other domestic debt securities | $4,620,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,847,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,773,000 | 1,003 |
| 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 | $17,203,000 | 2,458 |
| Mortgage-backed securities | $10,716,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $8,668,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,668,000 | 2,837 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,048,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,012 |
| 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) | $5,458,000 | 1,577 |
| Available-for-sale securities (fair market value) | $21,286,000 | 3,820 |
| Total debt securities | $26,744,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $1,181,000 | 922 |
| Fair value | $1,182,000 | 921 |
| 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 | $28,472,000 | 3,551 |
| U.S. Government securities | $17,388,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,388,000 | 3,803 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,901 |
| Other domestic debt securities | $5,233,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,166,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,067,000 | 918 |
| 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 | $18,264,000 | 2,363 |
| Mortgage-backed securities | $11,669,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,801 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,789 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,443,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 1,651 |
| 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) | $5,792,000 | 1,555 |
| Available-for-sale securities (fair market value) | $22,680,000 | 3,666 |
| Total debt securities | $28,472,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $29,423,000 | 3,496 |
| U.S. Government securities | $18,957,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,957,000 | 3,643 |
| Securities issued by states & political subdivisions | $5,875,000 | 2,888 |
| Other domestic debt securities | $4,591,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,484,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,107,000 | 863 |
| 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 | $14,651,000 | 2,714 |
| Mortgage-backed securities | $10,848,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $7,305,000 | 2,708 |
| Issued or guaranteed by U.S. | $7,305,000 | 2,694 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,543,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,565 |
| 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) | $6,615,000 | 1,502 |
| Available-for-sale securities (fair market value) | $22,808,000 | 3,655 |
| Total debt securities | $29,423,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,102,000 | 3,365 |
| U.S. Government securities | $21,876,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,876,000 | 3,333 |
| Securities issued by states & political subdivisions | $5,560,000 | 2,927 |
| Other domestic debt securities | $3,666,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,493,000 | 165 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,925,000 | 1,082 |
| 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 | $17,506,000 | 2,413 |
| Mortgage-backed securities | $10,148,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $7,540,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,540,000 | 2,486 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,608,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,784 |
| Privately issued | $248,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,803,000 | 1,529 |
| Available-for-sale securities (fair market value) | $24,299,000 | 3,508 |
| Total debt securities | $31,102,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,000,000 | 3,351 |
| U.S. Government securities | $23,802,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,802,000 | 3,129 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,231 |
| Other domestic debt securities | $2,723,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,723,000 | 865 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,908,000 | 2,281 |
| Mortgage-backed securities | $8,267,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,555 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,392,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,075 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,179,000 | 1,504 |
| Available-for-sale securities (fair market value) | $23,821,000 | 3,521 |
| Total debt securities | $31,000,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $26,115,000 | 3,790 |
| U.S. Government securities | $22,174,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,174,000 | 3,314 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,050 |
| Other domestic debt securities | $1,484,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,484,000 | 1,195 |
| 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 | $19,221,000 | 2,255 |
| Mortgage-backed securities | $7,579,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,582,000 | 2,620 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $997,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,249 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,478,000 | 1,490 |
| Available-for-sale securities (fair market value) | $18,637,000 | 4,124 |
| Total debt securities | $26,115,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $24,530,000 | 3,981 |
| U.S. Government securities | $20,489,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,489,000 | 3,555 |
| Securities issued by states & political subdivisions | $2,558,000 | 4,020 |
| Other domestic debt securities | $1,483,000 | 1,719 |
| 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 | $1,483,000 | 1,217 |
| 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 | $19,879,000 | 2,213 |
| Mortgage-backed securities | $6,944,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,560 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,546 |
| 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) | $7,835,000 | 1,499 |
| Available-for-sale securities (fair market value) | $16,695,000 | 4,437 |
| Total debt securities | $24,530,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $496,000 | 2,500 |
| 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 | $26,284,000 | 3,826 |
| U.S. Government securities | $22,256,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,256,000 | 3,370 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,004 |
| Other domestic debt securities | $1,478,000 | 1,720 |
| 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 | $1,478,000 | 1,226 |
| 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 | $21,019,000 | 2,115 |
| Mortgage-backed securities | $7,298,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,490 |
| 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) | $8,111,000 | 1,518 |
| Available-for-sale securities (fair market value) | $18,173,000 | 4,234 |
| Total debt securities | $26,284,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $26,713,000 | 3,782 |
| U.S. Government securities | $22,592,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,592,000 | 3,330 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,930 |
| Other domestic debt securities | $1,474,000 | 1,744 |
| 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 | $1,474,000 | 1,250 |
| 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 | $19,341,000 | 2,227 |
| Mortgage-backed securities | $7,729,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,428 |
| 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) | $8,644,000 | 1,472 |
| Available-for-sale securities (fair market value) | $18,069,000 | 4,211 |
| Total debt securities | $26,713,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $487,000 | 2,732 |
| 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 | $28,941,000 | 3,640 |
| U.S. Government securities | $24,823,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,823,000 | 3,140 |
| Securities issued by states & political subdivisions | $2,661,000 | 3,974 |
| Other domestic debt securities | $1,457,000 | 1,799 |
| 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 | $1,457,000 | 1,312 |
| 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 | $17,321,000 | 2,406 |
| Mortgage-backed securities | $8,343,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $8,343,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,343,000 | 2,375 |
| 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) | $9,137,000 | 1,464 |
| Available-for-sale securities (fair market value) | $19,804,000 | 4,032 |
| Total debt securities | $28,941,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $491,000 | 2,705 |
| 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 | $33,003,000 | 3,302 |
| U.S. Government securities | $27,662,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,662,000 | 2,875 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,480 |
| Other domestic debt securities | $1,467,000 | 1,850 |
| 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 | $1,467,000 | 1,376 |
| 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 | $19,294,000 | 2,193 |
| Mortgage-backed securities | $8,682,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,682,000 | 2,338 |
| Issued or guaranteed by U.S. | $8,682,000 | 2,328 |
| 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) | $12,102,000 | 1,291 |
| Available-for-sale securities (fair market value) | $20,901,000 | 3,893 |
| Total debt securities | $33,003,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $37,577,000 | 2,956 |
| U.S. Government securities | $30,302,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,302,000 | 2,642 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,845 |
| Other domestic debt securities | $1,567,000 | 1,821 |
| 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 | $1,567,000 | 1,373 |
| 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 | $12,396,000 | 2,958 |
| Mortgage-backed securities | $8,234,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,442 |
| 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) | $15,338,000 | 1,111 |
| Available-for-sale securities (fair market value) | $22,239,000 | 3,733 |
| Total debt securities | $37,576,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $36,161,000 | 3,101 |
| U.S. Government securities | $27,645,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,645,000 | 2,878 |
| Securities issued by states & political subdivisions | $5,746,000 | 2,792 |
| Other domestic debt securities | $1,521,000 | 1,887 |
| 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 | $1,521,000 | 1,460 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,249,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,781,000 | 3,054 |
| Mortgage-backed securities | $8,189,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,508 |
| 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) | $17,340,000 | 1,032 |
| Available-for-sale securities (fair market value) | $18,821,000 | 4,168 |
| Total debt securities | $34,912,000 | 3,142 |
| 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 | $26,447,000 | 3,954 |
| U.S. Government securities | $24,198,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,198,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,203 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,231,000 | 2,976 |
| Mortgage-backed securities | $8,830,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $8,830,000 | 2,486 |
| Issued or guaranteed by U.S. | $8,830,000 | 2,479 |
| 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) | $15,484,000 | 1,139 |
| Available-for-sale securities (fair market value) | $10,963,000 | 5,516 |
| Total debt securities | $26,447,000 | 3,897 |
| 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 | $28,717,000 | 3,739 |
| U.S. Government securities | $26,465,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,465,000 | 3,011 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,193 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,872,000 | 2,856 |
| Mortgage-backed securities | $8,839,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,531 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,523 |
| 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) | $17,596,000 | 1,035 |
| Available-for-sale securities (fair market value) | $11,121,000 | 5,495 |
| Total debt securities | $28,717,000 | 3,676 |
| 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 | $30,309,000 | 3,595 |
| U.S. Government securities | $28,152,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,152,000 | 2,869 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,261 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,438,000 | 2,746 |
| Mortgage-backed securities | $9,464,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $9,464,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,464,000 | 2,443 |
| 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) | $18,636,000 | 996 |
| Available-for-sale securities (fair market value) | $11,673,000 | 5,392 |
| Total debt securities | $30,309,000 | 3,536 |
| 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 | $33,918,000 | 3,339 |
| U.S. Government securities | $31,915,000 | 2,723 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,915,000 | 2,621 |
| Securities issued by states & political subdivisions | $2,003,000 | 4,359 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,520,000 | 2,450 |
| Mortgage-backed securities | $9,676,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 2,452 |
| Issued or guaranteed by U.S. | $9,676,000 | 2,444 |
| 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) | $18,707,000 | 1,000 |
| Available-for-sale securities (fair market value) | $15,211,000 | 4,859 |
| Total debt securities | $33,918,000 | 3,277 |
| 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 | $33,163,000 | 3,392 |
| U.S. Government securities | $31,509,000 | 2,705 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,509,000 | 2,620 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,603 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,315,000 | 2,339 |
| Mortgage-backed securities | $8,708,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,610 |
| 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) | $21,143,000 | 897 |
| Available-for-sale securities (fair market value) | $12,020,000 | 5,401 |
| Total debt securities | $33,163,000 | 3,321 |
| 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 | $30,236,000 | 3,692 |
| U.S. Government securities | $28,630,000 | 3,021 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,630,000 | 2,908 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,679 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,342,000 | 2,644 |
| Mortgage-backed securities | $7,610,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,610,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,610,000 | 2,822 |
| 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) | $20,333,000 | 922 |
| Available-for-sale securities (fair market value) | $9,903,000 | 5,880 |
| Total debt securities | $30,236,000 | 3,631 |
| 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 | $30,506,000 | 3,595 |
| U.S. Government securities | $28,998,000 | 2,902 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,998,000 | 2,793 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,769 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,453,000 | 2,407 |
| Mortgage-backed securities | $6,338,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,065 |
| 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) | $20,332,000 | 924 |
| Available-for-sale securities (fair market value) | $10,174,000 | 5,774 |
| Total debt securities | $30,506,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $31,388,000 | 3,429 |
| U.S. Government securities | $30,505,000 | 2,701 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,505,000 | 2,601 |
| Securities issued by states & political subdivisions | $883,000 | 5,346 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,156,000 | 2,148 |
| Mortgage-backed securities | $6,193,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,105 |
| 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) | $21,869,000 | 842 |
| Available-for-sale securities (fair market value) | $9,519,000 | 5,843 |
| Total debt securities | $31,388,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,410,000 | 3,180 |
| U.S. Government securities | $33,526,000 | 2,483 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,526,000 | 2,384 |
| Securities issued by states & political subdivisions | $884,000 | 5,298 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,767,000 | 2,123 |
| Mortgage-backed securities | $7,707,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 2,728 |
| Issued or guaranteed by U.S. | $7,707,000 | 2,715 |
| 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) | $24,683,000 | 776 |
| Available-for-sale securities (fair market value) | $9,727,000 | 5,781 |
| Total debt securities | $34,410,000 | 3,097 |
| 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 | $33,488,000 | 3,223 |
| U.S. Government securities | $32,976,000 | 2,503 |
| U.S. Treasury securities | $1,511,000 | 1,404 |
| U.S. Government agency obligations | $31,465,000 | 2,491 |
| Securities issued by states & political subdivisions | $512,000 | 5,795 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,444,000 | 2,139 |
| Mortgage-backed securities | $7,616,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,616,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,616,000 | 2,706 |
| 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) | $25,495,000 | 768 |
| Available-for-sale securities (fair market value) | $7,993,000 | 6,198 |
| Total debt securities | $33,488,000 | 3,143 |
| 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 | $38,524,000 | 2,752 |
| U.S. Government securities | $38,524,000 | 2,045 |
| U.S. Treasury securities | $3,602,000 | 994 |
| U.S. Government agency obligations | $34,922,000 | 2,105 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,815,000 | 2,232 |
| Mortgage-backed securities | $6,627,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $6,627,000 | 2,712 |
| Issued or guaranteed by U.S. | $6,627,000 | 2,696 |
| 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) | $29,216,000 | 679 |
| Available-for-sale securities (fair market value) | $9,308,000 | 5,787 |
| Total debt securities | $38,524,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $36,729,000 | 2,895 |
| U.S. Government securities | $36,729,000 | 2,181 |
| U.S. Treasury securities | $7,064,000 | 822 |
| U.S. Government agency obligations | $29,665,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,039,000 | 2,122 |
| Mortgage-backed securities | $164,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,169 |
| Issued or guaranteed by U.S. | $164,000 | 6,147 |
| 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) | $29,665,000 | 828 |
| Available-for-sale securities (fair market value) | $7,064,000 | 6,576 |
| Total debt securities | $36,729,000 | 2,803 |
| 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 | $37,570,000 | 2,955 |
| U.S. Government securities | $37,570,000 | 2,242 |
| U.S. Treasury securities | $8,495,000 | 1,009 |
| U.S. Government agency obligations | $29,075,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,492,000 | 1,789 |
| Mortgage-backed securities | $230,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,293 |
| Issued or guaranteed by U.S. | $230,000 | 6,276 |
| 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) | $29,075,000 | 908 |
| Available-for-sale securities (fair market value) | $8,495,000 | 6,283 |
| Total debt securities | $37,570,000 | 2,879 |
| 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 | $29,689,000 | 3,677 |
| U.S. Government securities | $29,579,000 | 2,850 |
| U.S. Treasury securities | $9,697,000 | 1,330 |
| U.S. Government agency obligations | $19,882,000 | 3,357 |
| Securities issued by states & political subdivisions | $110,000 | 7,520 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,719,000 | 2,866 |
| Mortgage-backed securities | $389,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $389,000 | 6,184 |
| Issued or guaranteed by U.S. | $389,000 | 6,167 |
| 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) | $19,992,000 | 1,379 |
| Available-for-sale securities (fair market value) | $9,697,000 | 5,856 |
| Total debt securities | $29,689,000 | 3,565 |
| 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 | $27,997,000 | 3,847 |
| U.S. Government securities | $27,817,000 | 3,139 |
| U.S. Treasury securities | $12,573,000 | 1,488 |
| U.S. Government agency obligations | $15,244,000 | 3,975 |
| Securities issued by states & political subdivisions | $180,000 | 7,586 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,674,000 | 3,521 |
| Mortgage-backed securities | $539,000 | 6,906 |
| Certificates of participation in pools of residential mortgages | $539,000 | 6,080 |
| Issued or guaranteed by U.S. | $539,000 | 6,061 |
| 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) | $15,424,000 | 2,053 |
| Available-for-sale securities (fair market value) | $12,573,000 | 5,015 |
| Total debt securities | $27,997,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 611 |
| Fair value | $2,496,000 | 586 |
| 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 | $27,422,000 | 4,194 |
| U.S. Government securities | $26,817,000 | 3,534 |
| U.S. Treasury securities | $11,033,000 | 2,039 |
| U.S. Government agency obligations | $15,784,000 | 4,023 |
| Securities issued by states & political subdivisions | $605,000 | 6,831 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,265 |
| Mortgage-backed securities | $797,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $797,000 | 6,132 |
| Issued or guaranteed by U.S. | $797,000 | 6,118 |
| 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) | $16,389,000 | 2,210 |
| Available-for-sale securities (fair market value) | $11,033,000 | 5,682 |
| Total debt securities | $27,422,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 531 |
| Fair value | $3,991,000 | 498 |
| 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 | $29,969,000 | 4,067 |
| U.S. Government securities | $28,896,000 | 3,456 |
| U.S. Treasury securities | $9,570,000 | 2,822 |
| U.S. Government agency obligations | $19,326,000 | 3,403 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,207 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,366,000 | 3,094 |
| Mortgage-backed securities | $1,057,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 6,001 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,966 |
| 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) | $20,399,000 | 1,984 |
| Available-for-sale securities (fair market value) | $9,570,000 | 6,278 |
| Total debt securities | $29,969,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 819 |
| Fair value | $4,489,000 | 785 |
| 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 | $34,967,000 | 3,730 |
| U.S. Government securities | $33,323,000 | 3,136 |
| U.S. Treasury securities | $12,766,000 | 2,726 |
| U.S. Government agency obligations | $20,557,000 | 3,122 |
| Securities issued by states & political subdivisions | $1,644,000 | 5,650 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,267 |
| Mortgage-backed securities | $1,308,000 | 7,376 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,979 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,952 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,201,000 | 3,186 |
| Available-for-sale securities (fair market value) | $12,766,000 | 4,038 |
| Total debt securities | $34,967,000 | 3,642 |
| 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 | $36,520,000 | 3,762 |
| U.S. Government securities | $34,547,000 | 3,153 |
| U.S. Treasury securities | $7,017,000 | 4,570 |
| U.S. Government agency obligations | $27,530,000 | 2,494 |
| Securities issued by states & political subdivisions | $1,973,000 | 5,343 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,601,000 | 3,126 |
| Mortgage-backed securities | $1,822,000 | 7,463 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 5,946 |
| Issued or guaranteed by U.S. | $1,822,000 | 5,894 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,520,000 | 3,677 |
| 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 | $27,181,000 | 4,846 |
| U.S. Government securities | $24,610,000 | 4,275 |
| U.S. Treasury securities | $7,562,000 | 4,367 |
| U.S. Government agency obligations | $17,048,000 | 3,718 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,428 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,783,000 | 3,272 |
| Mortgage-backed securities | $2,583,000 | 7,109 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 5,536 |
| Issued or guaranteed by U.S. | $2,583,000 | 5,472 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,181,000 | 4,752 |
| 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 |