Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $68,937,000 | 2,179 |
| U.S. Government securities | $39,656,000 | 2,140 |
| U.S. Treasury securities | $13,643,000 | 1,163 |
| U.S. Government agency obligations | $26,013,000 | 2,306 |
| Securities issued by states & political subdivisions | $28,291,000 | 1,436 |
| Other domestic debt securities | $1,000,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| 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 | $45,262,000 | 1,558 |
| Mortgage-backed securities | $21,212,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,212,000 | 1,443 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,000,000 | 1,512 |
| Available-for-sale securities (fair market value) | $67,947,000 | 1,977 |
| Total debt securities | $68,947,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,920,000 | 555 |
| 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 | $141,384,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| 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 | $867,000 | 226 |
| Equity securities | $764 | 17 |
| 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 | $610 | 3,873 |
| 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 | $2,054,500 | 136 |
| 2023-06-30 | Rank | |
| Total securities | $61,922,000 | 2,370 |
| U.S. Government securities | $33,428,000 | 2,379 |
| U.S. Treasury securities | $13,594,000 | 1,221 |
| U.S. Government agency obligations | $19,834,000 | 2,644 |
| Securities issued by states & political subdivisions | $27,494,000 | 1,492 |
| Other domestic debt securities | $1,000,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| 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 | $39,824,000 | 1,613 |
| Mortgage-backed securities | $15,566,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,566,000 | 1,696 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,965,000 | 1,266 |
| Available-for-sale securities (fair market value) | $57,957,000 | 2,235 |
| Total debt securities | $61,922,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,883,000 | 606 |
| 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 | $64,478,000 | 2,397 |
| U.S. Government securities | $35,686,000 | 2,374 |
| U.S. Treasury securities | $16,560,000 | 1,162 |
| U.S. Government agency obligations | $19,126,000 | 2,693 |
| Securities issued by states & political subdivisions | $27,792,000 | 1,538 |
| Other domestic debt securities | $1,000,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,000,000 | 1,591 |
| 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 | $42,161,000 | 1,510 |
| Mortgage-backed securities | $15,302,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,302,000 | 1,762 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,942,000 | 1,303 |
| Available-for-sale securities (fair market value) | $60,536,000 | 2,245 |
| Total debt securities | $64,478,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,907,000 | 643 |
| 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 | $62,316,000 | 2,486 |
| U.S. Government securities | $33,897,000 | 2,453 |
| U.S. Treasury securities | $16,450,000 | 1,193 |
| U.S. Government agency obligations | $17,447,000 | 2,785 |
| Securities issued by states & political subdivisions | $27,419,000 | 1,609 |
| Other domestic debt securities | $1,000,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $36,841,000 | 1,545 |
| Mortgage-backed securities | $15,568,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,568,000 | 1,762 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,921,000 | 1,326 |
| Available-for-sale securities (fair market value) | $58,395,000 | 2,321 |
| Total debt securities | $62,316,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,879,000 | 668 |
| 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 | $55,563,000 | 2,618 |
| U.S. Government securities | $27,662,000 | 2,749 |
| U.S. Treasury securities | $11,030,000 | 1,509 |
| U.S. Government agency obligations | $16,632,000 | 2,853 |
| Securities issued by states & political subdivisions | $26,901,000 | 1,617 |
| Other domestic debt securities | $1,000,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,000,000 | 1,606 |
| 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 | $32,334,000 | 1,603 |
| Mortgage-backed securities | $14,765,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,765,000 | 1,835 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,563,000 | 2,384 |
| Total debt securities | $55,563,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,867,000 | 663 |
| 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 | $56,441,000 | 2,630 |
| U.S. Government securities | $26,958,000 | 2,815 |
| U.S. Treasury securities | $9,181,000 | 1,642 |
| U.S. Government agency obligations | $17,777,000 | 2,838 |
| Securities issued by states & political subdivisions | $28,983,000 | 1,581 |
| Other domestic debt securities | $500,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $31,198,000 | 1,619 |
| Mortgage-backed securities | $15,856,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $15,856,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,856,000 | 1,821 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,441,000 | 2,426 |
| Total debt securities | $56,441,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,921,000 | 642 |
| 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 | $56,883,000 | 2,609 |
| U.S. Government securities | $25,863,000 | 2,791 |
| U.S. Treasury securities | $6,832,000 | 1,630 |
| U.S. Government agency obligations | $19,031,000 | 2,752 |
| Securities issued by states & political subdivisions | $31,020,000 | 1,544 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $31,947,000 | 1,553 |
| Mortgage-backed securities | $17,569,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $17,569,000 | 1,786 |
| Issued or guaranteed by U.S. | $17,569,000 | 1,755 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,883,000 | 2,418 |
| Total debt securities | $56,884,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,462,000 | 665 |
| 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 | $55,904,000 | 2,539 |
| U.S. Government securities | $23,326,000 | 2,765 |
| U.S. Treasury securities | $4,996,000 | 1,396 |
| U.S. Government agency obligations | $18,330,000 | 2,749 |
| Securities issued by states & political subdivisions | $32,578,000 | 1,537 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $33,195,000 | 1,505 |
| Mortgage-backed securities | $17,833,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $17,833,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,833,000 | 1,750 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $55,904,000 | 2,383 |
| Total debt securities | $55,904,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $497,000 | 854 |
| 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 | $53,052,000 | 2,547 |
| U.S. Government securities | $19,281,000 | 2,922 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,281,000 | 2,701 |
| Securities issued by states & political subdivisions | $33,771,000 | 1,456 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $29,625,000 | 1,581 |
| Mortgage-backed securities | $18,782,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $18,782,000 | 1,732 |
| Issued or guaranteed by U.S. | $18,782,000 | 1,689 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,052,000 | 2,392 |
| Total debt securities | $53,053,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $499,000 | 749 |
| 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 | $54,320,000 | 2,457 |
| U.S. Government securities | $20,626,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,626,000 | 2,598 |
| Securities issued by states & political subdivisions | $33,694,000 | 1,417 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $28,266,000 | 1,615 |
| Mortgage-backed securities | $20,126,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $20,126,000 | 1,635 |
| Issued or guaranteed by U.S. | $20,126,000 | 1,595 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $54,320,000 | 2,308 |
| Total debt securities | $54,320,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $54,943,000 | 2,303 |
| U.S. Government securities | $21,751,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,751,000 | 2,409 |
| Securities issued by states & political subdivisions | $33,192,000 | 1,373 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,203,000 | 1,660 |
| Mortgage-backed securities | $21,751,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $21,751,000 | 1,495 |
| Issued or guaranteed by U.S. | $21,751,000 | 1,454 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,943,000 | 2,165 |
| Total debt securities | $54,944,000 | 2,286 |
| 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 | $45,246,000 | 2,476 |
| U.S. Government securities | $15,478,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,478,000 | 2,689 |
| Securities issued by states & political subdivisions | $29,768,000 | 1,438 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,154,000 | 1,602 |
| Mortgage-backed securities | $14,475,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $14,475,000 | 1,768 |
| Issued or guaranteed by U.S. | $14,475,000 | 1,723 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,246,000 | 2,310 |
| Total debt securities | $45,246,000 | 2,452 |
| 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 | $46,521,000 | 2,329 |
| U.S. Government securities | $21,426,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,426,000 | 2,285 |
| Securities issued by states & political subdivisions | $25,095,000 | 1,525 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,167,000 | 1,825 |
| Mortgage-backed securities | $20,420,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $20,403,000 | 1,394 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,358 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,780 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,521,000 | 2,173 |
| Total debt securities | $46,521,000 | 2,306 |
| 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 | $47,017,000 | 2,256 |
| U.S. Government securities | $23,237,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,237,000 | 2,196 |
| Securities issued by states & political subdivisions | $23,780,000 | 1,504 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,265,000 | 1,739 |
| Mortgage-backed securities | $21,680,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $21,661,000 | 1,295 |
| Issued or guaranteed by U.S. | $21,661,000 | 1,259 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,780 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $47,017,000 | 2,100 |
| Total debt securities | $47,016,000 | 2,232 |
| 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 | $43,499,000 | 2,298 |
| U.S. Government securities | $24,526,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $24,526,000 | 2,143 |
| Securities issued by states & political subdivisions | $18,973,000 | 1,615 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,760,000 | 1,656 |
| Mortgage-backed securities | $22,963,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $22,941,000 | 1,248 |
| Issued or guaranteed by U.S. | $22,941,000 | 1,210 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,773 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,499,000 | 2,144 |
| Total debt securities | $43,498,000 | 2,279 |
| 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 | $40,496,000 | 2,438 |
| U.S. Government securities | $22,983,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,983,000 | 2,259 |
| Securities issued by states & political subdivisions | $17,513,000 | 1,669 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,682,000 | 1,584 |
| Mortgage-backed securities | $22,983,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $22,958,000 | 1,225 |
| Issued or guaranteed by U.S. | $22,958,000 | 1,195 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,787 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,496,000 | 2,267 |
| Total debt securities | $40,496,000 | 2,422 |
| 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 | $40,281,000 | 2,442 |
| U.S. Government securities | $24,044,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,044,000 | 2,224 |
| Securities issued by states & political subdivisions | $16,237,000 | 1,762 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,967,000 | 1,702 |
| Mortgage-backed securities | $22,045,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $22,018,000 | 1,203 |
| Issued or guaranteed by U.S. | $22,018,000 | 1,170 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,802 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,281,000 | 2,265 |
| Total debt securities | $40,283,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 403 |
| Fair value | $1,999,000 | 379 |
| 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 | $40,541,000 | 2,470 |
| U.S. Government securities | $25,282,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,282,000 | 2,202 |
| Securities issued by states & political subdivisions | $15,259,000 | 1,879 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $23,340,000 | 1,728 |
| Mortgage-backed securities | $23,297,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $23,267,000 | 1,147 |
| Issued or guaranteed by U.S. | $23,267,000 | 1,135 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,805 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $40,541,000 | 2,280 |
| Total debt securities | $40,540,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 440 |
| Fair value | $1,985,000 | 440 |
| 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 | $41,054,000 | 2,488 |
| U.S. Government securities | $26,069,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,069,000 | 2,193 |
| Securities issued by states & political subdivisions | $14,985,000 | 1,962 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $23,470,000 | 1,747 |
| Mortgage-backed securities | $24,114,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $24,081,000 | 1,137 |
| Issued or guaranteed by U.S. | $24,081,000 | 1,124 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,819 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $41,054,000 | 2,291 |
| Total debt securities | $41,055,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 457 |
| Fair value | $1,955,000 | 452 |
| 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 | $42,473,000 | 2,462 |
| U.S. Government securities | $27,795,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,795,000 | 2,134 |
| Securities issued by states & political subdivisions | $14,678,000 | 2,024 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,973,000 | 1,597 |
| Mortgage-backed securities | $24,863,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $24,827,000 | 1,125 |
| Issued or guaranteed by U.S. | $24,827,000 | 1,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,833 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,473,000 | 2,273 |
| Total debt securities | $42,473,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 359 |
| Fair value | $2,932,000 | 348 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $43,022,000 | 2,446 |
| U.S. Government securities | $28,554,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,554,000 | 2,116 |
| Securities issued by states & political subdivisions | $14,468,000 | 2,072 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,966,000 | 1,760 |
| Mortgage-backed securities | $25,662,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $25,623,000 | 1,117 |
| Issued or guaranteed by U.S. | $25,623,000 | 1,111 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,841 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,022,000 | 2,248 |
| Total debt securities | $43,022,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 355 |
| Fair value | $2,892,000 | 349 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $43,256,000 | 2,486 |
| U.S. Government securities | $28,053,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,053,000 | 2,144 |
| Securities issued by states & political subdivisions | $15,203,000 | 2,063 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,959,000 | 1,741 |
| Mortgage-backed securities | $26,109,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $26,067,000 | 1,137 |
| Issued or guaranteed by U.S. | $26,067,000 | 1,103 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,855 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,256,000 | 2,282 |
| Total debt securities | $43,256,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 479 |
| Fair value | $1,944,000 | 465 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $43,591,000 | 2,504 |
| U.S. Government securities | $28,394,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,394,000 | 2,179 |
| Securities issued by states & political subdivisions | $15,197,000 | 2,102 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,481,000 | 1,780 |
| Mortgage-backed securities | $26,450,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $26,404,000 | 1,146 |
| Issued or guaranteed by U.S. | $26,404,000 | 1,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,852 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,591,000 | 2,301 |
| Total debt securities | $43,592,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,944,000 | 461 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,456,000 | 2,522 |
| U.S. Government securities | $27,954,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,954,000 | 2,228 |
| Securities issued by states & political subdivisions | $15,502,000 | 2,145 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,609,000 | 1,769 |
| Mortgage-backed securities | $25,991,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $25,942,000 | 1,182 |
| Issued or guaranteed by U.S. | $25,942,000 | 1,181 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $49,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,854 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,456,000 | 2,327 |
| Total debt securities | $43,458,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 470 |
| Fair value | $1,963,000 | 460 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,420,000 | 2,497 |
| U.S. Government securities | $29,619,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,619,000 | 2,164 |
| Securities issued by states & political subdivisions | $15,801,000 | 2,139 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,840,000 | 2,009 |
| Mortgage-backed securities | $27,640,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $27,587,000 | 1,151 |
| Issued or guaranteed by U.S. | $27,587,000 | 1,149 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $53,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,879 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,420,000 | 2,285 |
| Total debt securities | $45,420,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 485 |
| Fair value | $1,979,000 | 475 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,389,000 | 2,558 |
| U.S. Government securities | $28,991,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,991,000 | 2,251 |
| Securities issued by states & political subdivisions | $15,398,000 | 2,200 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,615,000 | 1,987 |
| Mortgage-backed securities | $27,006,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $26,949,000 | 1,197 |
| Issued or guaranteed by U.S. | $26,949,000 | 1,196 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,898 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,389,000 | 2,347 |
| Total debt securities | $44,389,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 496 |
| Fair value | $1,985,000 | 482 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $47,316,000 | 2,486 |
| U.S. Government securities | $32,483,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,483,000 | 2,097 |
| Securities issued by states & political subdivisions | $14,833,000 | 2,266 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,609,000 | 1,993 |
| Mortgage-backed securities | $28,016,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $27,956,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,956,000 | 1,203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $60,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,939 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,316,000 | 2,267 |
| Total debt securities | $47,314,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 290 |
| Fair value | $4,467,000 | 288 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,757,000 | 2,444 |
| U.S. Government securities | $33,551,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,551,000 | 2,027 |
| Securities issued by states & political subdivisions | $14,206,000 | 2,339 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,076,000 | 1,898 |
| Mortgage-backed securities | $29,110,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $29,046,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,046,000 | 1,162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,936 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,757,000 | 2,226 |
| Total debt securities | $47,757,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 277 |
| Fair value | $4,441,000 | 275 |
| 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 | $51,216,000 | 2,315 |
| U.S. Government securities | $36,381,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,381,000 | 1,924 |
| Securities issued by states & political subdivisions | $14,835,000 | 2,290 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,967,000 | 2,096 |
| Mortgage-backed securities | $31,882,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $31,814,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,814,000 | 1,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,964 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,216,000 | 2,118 |
| Total debt securities | $51,216,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 258 |
| Fair value | $4,499,000 | 257 |
| 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 | $51,554,000 | 2,358 |
| U.S. Government securities | $37,697,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,697,000 | 1,918 |
| Securities issued by states & political subdivisions | $13,857,000 | 2,373 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,126,000 | 2,131 |
| Mortgage-backed securities | $33,202,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $33,128,000 | 1,080 |
| Issued or guaranteed by U.S. | $33,128,000 | 1,076 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,981 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,554,000 | 2,142 |
| Total debt securities | $51,554,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 312 |
| Fair value | $4,495,000 | 314 |
| 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 | $55,030,000 | 2,263 |
| U.S. Government securities | $35,989,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,989,000 | 2,056 |
| Securities issued by states & political subdivisions | $19,041,000 | 1,920 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,970,000 | 2,096 |
| Mortgage-backed securities | $31,004,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $30,925,000 | 1,147 |
| Issued or guaranteed by U.S. | $30,925,000 | 1,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,007 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,030,000 | 2,056 |
| Total debt securities | $55,029,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 343 |
| Fair value | $4,985,000 | 354 |
| 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 | $51,085,000 | 2,421 |
| U.S. Government securities | $32,467,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,467,000 | 2,248 |
| Securities issued by states & political subdivisions | $18,618,000 | 1,975 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,043,000 | 1,914 |
| Mortgage-backed securities | $30,364,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $30,278,000 | 1,159 |
| Issued or guaranteed by U.S. | $30,278,000 | 1,157 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,035 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,085,000 | 2,204 |
| Total debt securities | $51,085,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 697 |
| Fair value | $2,104,000 | 697 |
| 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 | $51,592,000 | 2,437 |
| U.S. Government securities | $33,910,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,910,000 | 2,215 |
| Securities issued by states & political subdivisions | $17,682,000 | 2,033 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,148,000 | 2,167 |
| Mortgage-backed securities | $31,808,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $31,715,000 | 1,119 |
| Issued or guaranteed by U.S. | $31,715,000 | 1,118 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $93,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,072 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $51,592,000 | 2,210 |
| Total debt securities | $51,592,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 813 |
| Fair value | $2,102,000 | 813 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $51,470,000 | 2,478 |
| U.S. Government securities | $34,431,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,431,000 | 2,256 |
| Securities issued by states & political subdivisions | $17,039,000 | 2,061 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,119,000 | 2,205 |
| Mortgage-backed securities | $30,061,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $29,962,000 | 1,213 |
| Issued or guaranteed by U.S. | $29,962,000 | 1,212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,103 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,470,000 | 2,261 |
| Total debt securities | $51,470,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $4,399,000 | 599 |
| Fair value | $4,370,000 | 599 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,207,000 | 2,518 |
| U.S. Government securities | $34,879,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,879,000 | 2,287 |
| Securities issued by states & political subdivisions | $16,328,000 | 2,126 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,861,000 | 2,177 |
| Mortgage-backed securities | $29,000,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $28,898,000 | 1,233 |
| Issued or guaranteed by U.S. | $28,898,000 | 1,233 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $102,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,136 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,207,000 | 2,291 |
| Total debt securities | $51,207,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $5,899,000 | 533 |
| Fair value | $5,879,000 | 533 |
| 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 | $48,950,000 | 2,633 |
| U.S. Government securities | $34,815,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,815,000 | 2,322 |
| Securities issued by states & political subdivisions | $14,135,000 | 2,363 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,190,000 | 2,037 |
| Mortgage-backed securities | $28,965,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $28,857,000 | 1,267 |
| Issued or guaranteed by U.S. | $28,857,000 | 1,265 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $108,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,178 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,950,000 | 2,400 |
| Total debt securities | $48,950,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $5,897,000 | 571 |
| Fair value | $5,850,000 | 571 |
| 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 | $48,076,000 | 2,708 |
| U.S. Government securities | $34,610,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,610,000 | 2,378 |
| Securities issued by states & political subdivisions | $13,466,000 | 2,437 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,823,000 | 2,256 |
| Mortgage-backed securities | $28,843,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $28,729,000 | 1,319 |
| Issued or guaranteed by U.S. | $28,729,000 | 1,318 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $114,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,222 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,076,000 | 2,469 |
| Total debt securities | $48,075,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $5,898,000 | 623 |
| Fair value | $5,767,000 | 620 |
| 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 | $48,811,000 | 2,720 |
| U.S. Government securities | $36,391,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,391,000 | 2,336 |
| Securities issued by states & political subdivisions | $12,420,000 | 2,560 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000,000 | 2,322 |
| Mortgage-backed securities | $30,128,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $30,007,000 | 1,307 |
| Issued or guaranteed by U.S. | $30,007,000 | 1,307 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $121,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,252 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,811,000 | 2,473 |
| Total debt securities | $48,810,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $6,414,000 | 610 |
| Fair value | $6,263,000 | 608 |
| 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 | $47,394,000 | 2,798 |
| U.S. Government securities | $34,541,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,541,000 | 2,453 |
| Securities issued by states & political subdivisions | $12,853,000 | 2,525 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,017,000 | 2,340 |
| Mortgage-backed securities | $27,395,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $27,267,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,267,000 | 1,407 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $128,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,274 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,394,000 | 2,548 |
| Total debt securities | $47,394,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $7,414,000 | 562 |
| Fair value | $7,146,000 | 560 |
| 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 | $43,910,000 | 2,946 |
| U.S. Government securities | $30,862,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,862,000 | 2,620 |
| Securities issued by states & political subdivisions | $13,048,000 | 2,502 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,807,000 | 2,067 |
| Mortgage-backed securities | $25,314,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $25,176,000 | 1,516 |
| Issued or guaranteed by U.S. | $25,176,000 | 1,515 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $138,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,269 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,910,000 | 2,678 |
| Total debt securities | $43,909,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $5,913,000 | 654 |
| Fair value | $5,548,000 | 651 |
| 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 | $44,827,000 | 2,936 |
| U.S. Government securities | $31,807,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,807,000 | 2,598 |
| Securities issued by states & political subdivisions | $13,020,000 | 2,488 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,838,000 | 2,312 |
| Mortgage-backed securities | $26,189,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $26,043,000 | 1,492 |
| Issued or guaranteed by U.S. | $26,043,000 | 1,488 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $146,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,294 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,827,000 | 2,670 |
| Total debt securities | $44,827,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $5,913,000 | 640 |
| Fair value | $5,618,000 | 636 |
| 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 | $44,837,000 | 2,905 |
| U.S. Government securities | $33,188,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,188,000 | 2,507 |
| Securities issued by states & political subdivisions | $11,649,000 | 2,653 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,764,000 | 2,224 |
| Mortgage-backed securities | $27,388,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $27,233,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,233,000 | 1,419 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $155,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,306 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,837,000 | 2,659 |
| Total debt securities | $44,838,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $5,913,000 | 631 |
| Fair value | $5,800,000 | 612 |
| 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 | $47,589,000 | 2,796 |
| U.S. Government securities | $35,097,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,097,000 | 2,456 |
| Securities issued by states & political subdivisions | $12,492,000 | 2,536 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,634,000 | 2,196 |
| Mortgage-backed securities | $29,194,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $29,030,000 | 1,389 |
| Issued or guaranteed by U.S. | $29,030,000 | 1,387 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $164,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,319 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,589,000 | 2,590 |
| Total debt securities | $47,589,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $5,913,000 | 634 |
| Fair value | $5,903,000 | 634 |
| 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 | $34,775,000 | 3,378 |
| U.S. Government securities | $24,866,000 | 3,074 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,866,000 | 3,007 |
| Securities issued by states & political subdivisions | $9,909,000 | 2,855 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,619,000 | 1,876 |
| Mortgage-backed securities | $21,107,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $20,929,000 | 1,728 |
| Issued or guaranteed by U.S. | $20,929,000 | 1,726 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $178,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,361 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,775,000 | 3,126 |
| Total debt securities | $34,774,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 916 |
| Fair value | $3,759,000 | 915 |
| 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 | $37,724,000 | 3,248 |
| U.S. Government securities | $28,778,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,778,000 | 2,821 |
| Securities issued by states & political subdivisions | $8,946,000 | 2,970 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,808,000 | 2,045 |
| Mortgage-backed securities | $25,019,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $24,831,000 | 1,602 |
| Issued or guaranteed by U.S. | $24,831,000 | 1,601 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $188,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,418 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,724,000 | 2,999 |
| Total debt securities | $37,723,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,759,000 | 965 |
| 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 | $44,717,000 | 2,925 |
| U.S. Government securities | $32,659,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,659,000 | 2,634 |
| Securities issued by states & political subdivisions | $12,058,000 | 2,478 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,960,000 | 2,121 |
| Mortgage-backed securities | $28,894,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $28,696,000 | 1,472 |
| Issued or guaranteed by U.S. | $28,696,000 | 1,470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $198,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,418 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,717,000 | 2,690 |
| Total debt securities | $44,707,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,104 |
| Fair value | $3,765,000 | 1,103 |
| 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 | $42,935,000 | 3,017 |
| U.S. Government securities | $33,874,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,874,000 | 2,586 |
| Securities issued by states & political subdivisions | $9,061,000 | 2,819 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 2,433 |
| Mortgage-backed securities | $27,685,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $27,470,000 | 1,490 |
| Issued or guaranteed by U.S. | $27,470,000 | 1,487 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $215,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,444 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,935,000 | 2,777 |
| Total debt securities | $42,934,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 878 |
| Fair value | $6,189,000 | 882 |
| 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 | $40,220,000 | 3,060 |
| U.S. Government securities | $32,555,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,555,000 | 2,581 |
| Securities issued by states & political subdivisions | $7,665,000 | 3,013 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,093,000 | 1,947 |
| Mortgage-backed securities | $23,843,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $23,617,000 | 1,565 |
| Issued or guaranteed by U.S. | $23,617,000 | 1,561 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $226,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,287 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $40,220,000 | 2,807 |
| Total debt securities | $40,220,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $8,699,000 | 635 |
| Fair value | $8,712,000 | 637 |
| 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 | $34,374,000 | 3,336 |
| U.S. Government securities | $28,531,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,531,000 | 2,763 |
| Securities issued by states & political subdivisions | $5,843,000 | 3,343 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,023,000 | 2,047 |
| Mortgage-backed securities | $17,791,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $17,556,000 | 1,912 |
| Issued or guaranteed by U.S. | $17,556,000 | 1,907 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $235,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 3,263 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,374,000 | 3,052 |
| Total debt securities | $34,374,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $7,698,000 | 731 |
| Fair value | $7,729,000 | 730 |
| 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 | $33,873,000 | 3,376 |
| U.S. Government securities | $24,275,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,275,000 | 3,143 |
| Securities issued by states & political subdivisions | $9,598,000 | 2,578 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,476,000 | 2,203 |
| Mortgage-backed securities | $19,185,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $18,928,000 | 1,744 |
| Issued or guaranteed by U.S. | $18,928,000 | 1,741 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $257,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,227 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,873,000 | 3,087 |
| Total debt securities | $33,873,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,512,000 | 2,200 |
| 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 | $35,877,000 | 3,201 |
| U.S. Government securities | $22,239,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,239,000 | 3,326 |
| Securities issued by states & political subdivisions | $13,638,000 | 2,016 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,187,000 | 2,214 |
| Mortgage-backed securities | $16,262,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,921 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,918 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $264,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,182 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,877,000 | 2,921 |
| Total debt securities | $35,877,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,490,000 | 1,847 |
| 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 | $32,760,000 | 3,294 |
| U.S. Government securities | $19,331,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,331,000 | 3,443 |
| Securities issued by states & political subdivisions | $13,429,000 | 2,010 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,473,000 | 1,903 |
| Mortgage-backed securities | $14,455,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $14,171,000 | 1,995 |
| Issued or guaranteed by U.S. | $14,171,000 | 1,989 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $284,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,152 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,760,000 | 3,020 |
| Total debt securities | $32,760,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,983,000 | 1,934 |
| 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 | $32,325,000 | 3,302 |
| U.S. Government securities | $19,201,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,201,000 | 3,420 |
| Securities issued by states & political subdivisions | $13,124,000 | 1,971 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,079,000 | 2,772 |
| Mortgage-backed securities | $16,145,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $15,855,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,855,000 | 1,797 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $290,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,129 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,325,000 | 3,004 |
| Total debt securities | $32,325,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,056,000 | 1,534 |
| 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 | $35,700,000 | 3,099 |
| U.S. Government securities | $25,817,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,817,000 | 2,879 |
| Securities issued by states & political subdivisions | $9,883,000 | 2,291 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,209,000 | 2,688 |
| Mortgage-backed securities | $14,635,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $14,329,000 | 1,951 |
| Issued or guaranteed by U.S. | $14,329,000 | 1,946 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $306,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,036 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,700,000 | 2,790 |
| Total debt securities | $35,700,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $11,093,000 | 600 |
| Fair value | $11,181,000 | 598 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,657,000 | 3,182 |
| U.S. Government securities | $25,795,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,795,000 | 2,944 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,423 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,237,000 | 2,442 |
| Mortgage-backed securities | $16,675,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $16,354,000 | 1,877 |
| Issued or guaranteed by U.S. | $16,354,000 | 1,874 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $321,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,989 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,657,000 | 2,866 |
| Total debt securities | $34,657,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $9,096,000 | 592 |
| Fair value | $9,120,000 | 593 |
| 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 | $28,835,000 | 3,560 |
| U.S. Government securities | $19,754,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,754,000 | 3,472 |
| Securities issued by states & political subdivisions | $9,081,000 | 2,372 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,395,000 | 2,127 |
| Mortgage-backed securities | $15,278,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $14,934,000 | 2,072 |
| Issued or guaranteed by U.S. | $14,934,000 | 2,064 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $344,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,966 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,835,000 | 3,218 |
| Total debt securities | $28,835,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 872 |
| Fair value | $4,476,000 | 876 |
| 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 | $28,680,000 | 3,594 |
| U.S. Government securities | $19,792,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,792,000 | 3,444 |
| Securities issued by states & political subdivisions | $8,888,000 | 2,446 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,164,000 | 2,385 |
| Mortgage-backed securities | $15,687,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $15,323,000 | 2,101 |
| Issued or guaranteed by U.S. | $15,323,000 | 2,091 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $364,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,950 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,680,000 | 3,247 |
| Total debt securities | $28,683,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $29,956,000 | 3,457 |
| U.S. Government securities | $21,502,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,502,000 | 3,247 |
| Securities issued by states & political subdivisions | $8,454,000 | 2,464 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,131,000 | 2,575 |
| Mortgage-backed securities | $17,371,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $16,990,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,990,000 | 1,983 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $381,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,936 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,956,000 | 3,089 |
| Total debt securities | $29,956,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,817,000 | 3,648 |
| U.S. Government securities | $19,394,000 | 3,599 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,394,000 | 3,526 |
| Securities issued by states & political subdivisions | $8,423,000 | 2,383 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,821,000 | 2,743 |
| Mortgage-backed securities | $13,664,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $13,270,000 | 2,355 |
| Issued or guaranteed by U.S. | $13,270,000 | 2,344 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $394,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,942 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,817,000 | 3,279 |
| Total debt securities | $27,817,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,618,000 | 3,187 |
| U.S. Government securities | $23,055,000 | 3,204 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,055,000 | 3,139 |
| Securities issued by states & political subdivisions | $10,563,000 | 1,993 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,715,000 | 3,503 |
| Mortgage-backed securities | $13,923,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 2,308 |
| Issued or guaranteed by U.S. | $13,505,000 | 2,297 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $418,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,909 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,618,000 | 2,834 |
| Total debt securities | $33,617,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,226,000 | 3,228 |
| U.S. Government securities | $20,834,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,834,000 | 3,336 |
| Securities issued by states & political subdivisions | $11,392,000 | 1,858 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,961,000 | 3,600 |
| Mortgage-backed securities | $16,854,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $16,436,000 | 1,949 |
| Issued or guaranteed by U.S. | $16,436,000 | 1,939 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $418,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,828 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,226,000 | 2,869 |
| Total debt securities | $32,226,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,354,000 | 3,248 |
| U.S. Government securities | $20,981,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,981,000 | 3,365 |
| Securities issued by states & political subdivisions | $11,373,000 | 1,873 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,963,000 | 3,558 |
| Mortgage-backed securities | $17,129,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $16,684,000 | 1,919 |
| Issued or guaranteed by U.S. | $16,684,000 | 1,909 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $445,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,817 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,354,000 | 2,907 |
| Total debt securities | $32,351,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,710,000 | 3,029 |
| U.S. Government securities | $25,102,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,102,000 | 2,952 |
| Securities issued by states & political subdivisions | $10,608,000 | 1,966 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,542,000 | 3,841 |
| Mortgage-backed securities | $21,083,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $20,599,000 | 1,590 |
| Issued or guaranteed by U.S. | $20,599,000 | 1,579 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $484,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,778 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,710,000 | 2,705 |
| Total debt securities | $35,710,000 | 2,980 |
| 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 | $44,056,000 | 2,564 |
| U.S. Government securities | $38,179,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,179,000 | 2,105 |
| Securities issued by states & political subdivisions | $5,877,000 | 2,885 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,395,000 | 2,873 |
| Mortgage-backed securities | $10,985,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $10,491,000 | 2,221 |
| Issued or guaranteed by U.S. | $10,491,000 | 2,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $494,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,676 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,056,000 | 2,253 |
| Total debt securities | $44,055,000 | 2,515 |
| 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 | $44,670,000 | 2,534 |
| U.S. Government securities | $38,838,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,838,000 | 2,068 |
| Securities issued by states & political subdivisions | $5,832,000 | 2,855 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,407,000 | 3,366 |
| Mortgage-backed securities | $11,474,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $10,962,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,962,000 | 1,997 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $512,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,607 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $44,670,000 | 2,208 |
| Total debt securities | $44,669,000 | 2,487 |
| 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 | $45,023,000 | 2,496 |
| U.S. Government securities | $39,017,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,017,000 | 2,065 |
| Securities issued by states & political subdivisions | $6,006,000 | 2,810 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,161,000 | 2,013 |
| Mortgage-backed securities | $12,087,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,557,000 | 1,884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $530,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,577 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,023,000 | 2,161 |
| Total debt securities | $45,023,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $50,327,000 | 2,307 |
| U.S. Government securities | $44,166,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,166,000 | 1,876 |
| Securities issued by states & political subdivisions | $6,161,000 | 2,772 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,134,000 | 1,663 |
| Mortgage-backed securities | $13,025,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $12,465,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,465,000 | 1,799 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $560,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,545 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $50,327,000 | 1,983 |
| Total debt securities | $50,327,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,860,000 | 2,176 |
| U.S. Government securities | $44,696,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $44,696,000 | 1,875 |
| Securities issued by states & political subdivisions | $9,164,000 | 2,167 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,260,000 | 1,650 |
| Mortgage-backed securities | $13,691,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,109,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,109,000 | 1,754 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $582,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,518 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,860,000 | 1,878 |
| Total debt securities | $53,859,000 | 2,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $54,897,000 | 2,159 |
| U.S. Government securities | $45,080,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $45,080,000 | 1,880 |
| Securities issued by states & political subdivisions | $9,817,000 | 2,039 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,946,000 | 1,819 |
| Mortgage-backed securities | $14,326,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $13,716,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,716,000 | 1,704 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $610,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,471 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $54,897,000 | 1,838 |
| Total debt securities | $54,897,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $55,307,000 | 2,129 |
| U.S. Government securities | $45,369,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,369,000 | 1,870 |
| Securities issued by states & political subdivisions | $9,938,000 | 1,970 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,422,000 | 2,046 |
| Mortgage-backed securities | $14,933,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $14,291,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,291,000 | 1,669 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $642,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,436 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $55,307,000 | 1,811 |
| Total debt securities | $55,306,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $56,381,000 | 2,121 |
| U.S. Government securities | $46,489,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,489,000 | 1,859 |
| Securities issued by states & political subdivisions | $9,892,000 | 1,966 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,962,000 | 1,985 |
| Mortgage-backed securities | $15,866,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $15,183,000 | 1,624 |
| Issued or guaranteed by U.S. | $15,183,000 | 1,614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $683,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,410 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $56,381,000 | 1,802 |
| Total debt securities | $56,380,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $57,430,000 | 2,096 |
| U.S. Government securities | $47,559,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,559,000 | 1,828 |
| Securities issued by states & political subdivisions | $9,871,000 | 1,961 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,787,000 | 1,483 |
| Mortgage-backed securities | $16,791,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $16,067,000 | 1,590 |
| Issued or guaranteed by U.S. | $16,067,000 | 1,578 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $724,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,391 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $57,430,000 | 1,777 |
| Total debt securities | $57,430,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $58,587,000 | 2,045 |
| U.S. Government securities | $49,175,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,175,000 | 1,754 |
| Securities issued by states & political subdivisions | $9,412,000 | 2,030 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,468,000 | 1,599 |
| Mortgage-backed securities | $18,022,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,244,000 | 1,530 |
| Issued or guaranteed by U.S. | $17,244,000 | 1,520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $778,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,377 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $58,587,000 | 1,711 |
| Total debt securities | $58,587,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $57,913,000 | 2,070 |
| U.S. Government securities | $49,605,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,605,000 | 1,749 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,384 |
| Other domestic debt securities | $850,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $850,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,608,000 | 1,253 |
| Mortgage-backed securities | $19,205,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $18,355,000 | 1,525 |
| Issued or guaranteed by U.S. | $18,355,000 | 1,512 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $850,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $850,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $57,913,000 | 1,747 |
| Total debt securities | $57,913,000 | 2,023 |
| 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 | $61,032,000 | 2,023 |
| U.S. Government securities | $52,021,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,021,000 | 1,707 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,081 |
| 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 | $29,938,000 | 1,496 |
| Mortgage-backed securities | $20,081,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $19,143,000 | 1,523 |
| Issued or guaranteed by U.S. | $19,143,000 | 1,512 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $938,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,418 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $61,032,000 | 1,697 |
| Total debt securities | $61,032,000 | 1,973 |
| 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 | $53,448,000 | 2,292 |
| U.S. Government securities | $46,769,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,769,000 | 1,880 |
| Securities issued by states & political subdivisions | $6,679,000 | 2,582 |
| 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 | $28,128,000 | 1,555 |
| Mortgage-backed securities | $17,766,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $16,733,000 | 1,702 |
| Issued or guaranteed by U.S. | $16,733,000 | 1,693 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,033,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,387 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,448,000 | 1,927 |
| Total debt securities | $53,448,000 | 2,247 |
| 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 | $55,300,000 | 2,213 |
| U.S. Government securities | $47,672,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,672,000 | 1,828 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,408 |
| 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 | $35,036,000 | 1,268 |
| Mortgage-backed securities | $18,600,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $17,552,000 | 1,641 |
| Issued or guaranteed by U.S. | $17,552,000 | 1,632 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,048,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,385 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,300,000 | 1,864 |
| Total debt securities | $55,300,000 | 2,160 |
| 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 | $56,181,000 | 2,202 |
| U.S. Government securities | $48,036,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,036,000 | 1,848 |
| Securities issued by states & political subdivisions | $8,145,000 | 2,266 |
| 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 | $29,806,000 | 1,431 |
| Mortgage-backed securities | $19,943,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,581 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,057,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,412 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,181,000 | 1,856 |
| Total debt securities | $56,181,000 | 2,152 |
| 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 | $60,186,000 | 2,055 |
| U.S. Government securities | $50,164,000 | 1,829 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,164,000 | 1,771 |
| Securities issued by states & political subdivisions | $10,022,000 | 1,947 |
| 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 | $29,806,000 | 1,433 |
| Mortgage-backed securities | $23,570,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $19,525,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,525,000 | 1,555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,045,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,567 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $60,186,000 | 1,757 |
| Total debt securities | $60,186,000 | 1,995 |
| 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 | $55,236,000 | 2,284 |
| U.S. Government securities | $49,205,000 | 1,926 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,205,000 | 1,859 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,783 |
| 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 | $26,439,000 | 1,558 |
| Mortgage-backed securities | $21,998,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,677 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,664 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,017,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,664 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $55,236,000 | 1,938 |
| Total debt securities | $55,237,000 | 2,229 |
| 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 | $54,894,000 | 2,270 |
| U.S. Government securities | $49,305,000 | 1,881 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,305,000 | 1,815 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,905 |
| 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 | $23,406,000 | 1,653 |
| Mortgage-backed securities | $22,626,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $18,503,000 | 1,616 |
| Issued or guaranteed by U.S. | $18,503,000 | 1,606 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,123,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,636 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $54,894,000 | 1,923 |
| Total debt securities | $54,894,000 | 2,216 |
| 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 | $57,441,000 | 2,119 |
| U.S. Government securities | $51,616,000 | 1,746 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,616,000 | 1,678 |
| Securities issued by states & political subdivisions | $5,825,000 | 2,795 |
| 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 | $19,781,000 | 1,871 |
| Mortgage-backed securities | $24,275,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $20,142,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,142,000 | 1,518 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,133,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,771 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $57,441,000 | 1,804 |
| Total debt securities | $57,441,000 | 2,052 |
| 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 | $50,162,000 | 2,374 |
| U.S. Government securities | $44,375,000 | 1,958 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,375,000 | 1,887 |
| Securities issued by states & political subdivisions | $5,787,000 | 2,712 |
| 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 | $15,290,000 | 2,278 |
| Mortgage-backed securities | $26,686,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $22,540,000 | 1,386 |
| Issued or guaranteed by U.S. | $22,540,000 | 1,380 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,146,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,146,000 | 1,822 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $50,162,000 | 2,005 |
| Total debt securities | $50,162,000 | 2,297 |
| 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 | $43,415,000 | 2,614 |
| U.S. Government securities | $38,209,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,209,000 | 2,145 |
| Securities issued by states & political subdivisions | $5,206,000 | 2,855 |
| 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 | $22,827,000 | 1,647 |
| Mortgage-backed securities | $21,494,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $15,897,000 | 1,712 |
| Issued or guaranteed by U.S. | $15,897,000 | 1,703 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,597,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,597,000 | 1,640 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $43,415,000 | 2,223 |
| Total debt securities | $43,416,000 | 2,546 |
| 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 | $39,427,000 | 2,685 |
| U.S. Government securities | $35,559,000 | 2,205 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,559,000 | 2,071 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,310 |
| 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 | $24,775,000 | 1,440 |
| Mortgage-backed securities | $17,817,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,054 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,594,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $12,594,000 | 1,042 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $39,427,000 | 2,235 |
| Total debt securities | $39,427,000 | 2,614 |
| 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 | $35,070,000 | 3,035 |
| U.S. Government securities | $30,591,000 | 2,596 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,591,000 | 2,396 |
| Securities issued by states & political subdivisions | $4,479,000 | 3,001 |
| 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 | $19,222,000 | 1,911 |
| Mortgage-backed securities | $14,350,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 3,710 |
| Issued or guaranteed by U.S. | $2,384,000 | 3,694 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $11,966,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $11,966,000 | 810 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,070,000 | 2,426 |
| Total debt securities | $35,070,000 | 2,916 |
| 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 | $32,130,000 | 3,381 |
| U.S. Government securities | $27,897,000 | 2,941 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,897,000 | 2,631 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,251 |
| 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 | $22,893,000 | 1,596 |
| Mortgage-backed securities | $16,452,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,109,000 | 3,522 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,343,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $13,343,000 | 822 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,130,000 | 2,653 |
| Total debt securities | $32,130,000 | 3,284 |
| 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 | $33,697,000 | 3,287 |
| U.S. Government securities | $29,840,000 | 2,826 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,840,000 | 2,377 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,474 |
| 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 | $22,016,000 | 1,459 |
| Mortgage-backed securities | $20,334,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,028 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,015 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,611,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,611,000 | 1,048 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,697,000 | 2,492 |
| Total debt securities | $33,697,000 | 3,190 |
| 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 | $33,286,000 | 3,319 |
| U.S. Government securities | $30,875,000 | 2,846 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $29,874,000 | 2,309 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,261 |
| 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 | $18,042,000 | 1,755 |
| Mortgage-backed securities | $9,562,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,562,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,562,000 | 1,093 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,389 |
| Total debt securities | $33,286,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $34,006,000 | 3,551 |
| U.S. Government securities | $31,145,000 | 3,085 |
| U.S. Treasury securities | $3,003,000 | 5,077 |
| U.S. Government agency obligations | $28,142,000 | 2,514 |
| Securities issued by states & political subdivisions | $2,861,000 | 4,048 |
| 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 | $18,590,000 | 1,730 |
| Mortgage-backed securities | $10,868,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,868,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $10,868,000 | 1,120 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,006,000 | 2,443 |
| Total debt securities | $34,006,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $29,956,000 | 4,069 |
| U.S. Government securities | $25,553,000 | 3,829 |
| U.S. Treasury securities | $6,508,000 | 3,820 |
| U.S. Government agency obligations | $19,045,000 | 3,445 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,110 |
| 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 | $16,255,000 | 1,941 |
| Mortgage-backed securities | $10,468,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,468,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $10,468,000 | 1,292 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,956,000 | 2,822 |
| Total debt securities | $29,956,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,396,000 | 4,624 |
| U.S. Government securities | $23,748,000 | 4,293 |
| U.S. Treasury securities | $11,730,000 | 2,951 |
| U.S. Government agency obligations | $12,018,000 | 4,726 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,699 |
| 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 | $15,205,000 | 2,043 |
| Mortgage-backed securities | $10,608,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,608,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $10,608,000 | 1,351 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,396,000 | 2,107 |
| Total debt securities | $27,396,000 | 4,522 |
| 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 | $19,143,000 | 6,342 |
| U.S. Government securities | $14,993,000 | 6,272 |
| U.S. Treasury securities | $7,669,000 | 4,310 |
| U.S. Government agency obligations | $7,324,000 | 6,657 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,481 |
| 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 | $9,160,000 | 2,969 |
| Mortgage-backed securities | $5,820,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $539,000 | 7,962 |
| Issued or guaranteed by U.S. | $539,000 | 7,913 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,281,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 2,390 |
| 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 | $19,143,000 | 6,196 |
| 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 | $17,777,000 | 6,585 |
| U.S. Government securities | $13,016,000 | 6,879 |
| U.S. Treasury securities | $5,650,000 | 5,360 |
| U.S. Government agency obligations | $7,366,000 | 6,644 |
| Securities issued by states & political subdivisions | $4,761,000 | 2,866 |
| 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 | $5,026,000 | 4,495 |
| Mortgage-backed securities | $2,538,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 5,575 |
| Issued or guaranteed by U.S. | $2,538,000 | 5,509 |
| 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 | $17,777,000 | 6,475 |
| 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 |