Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,650,000 | 1,761 |
| U.S. Government securities | $57,617,000 | 1,702 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $57,617,000 | 1,472 |
| Securities issued by states & political subdivisions | $29,247,000 | 1,392 |
| Other domestic debt securities | $7,786,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,785,000 | 754 |
| 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 | $24,591,000 | 2,175 |
| Mortgage-backed securities | $40,065,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,762,000 | 1,238 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,666,000 | 991 |
| Privately issued | $1,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $254,000 | 1,475 |
| Other commercial mortgage-backed securities | $382,000 | 1,261 |
| Held to maturity securities (book value) | $1,250,000 | 1,478 |
| Available-for-sale securities (fair market value) | $93,400,000 | 1,581 |
| Total debt securities | $94,651,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,777,000 | 304 |
| 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 | $93,331,000 | 1,774 |
| U.S. Government securities | $56,459,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $56,459,000 | 1,469 |
| Securities issued by states & political subdivisions | $29,142,000 | 1,368 |
| Other domestic debt securities | $7,730,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $1,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,729,000 | 751 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,719,000 | 2,155 |
| Mortgage-backed securities | $39,192,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,723,000 | 1,255 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 968 |
| Privately issued | $1,000 | 523 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $270,000 | 1,452 |
| Other commercial mortgage-backed securities | $377,000 | 1,258 |
| Held to maturity securities (book value) | $1,250,000 | 1,507 |
| Available-for-sale securities (fair market value) | $92,081,000 | 1,572 |
| Total debt securities | $93,331,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,752,000 | 306 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $95,408,000 | 1,794 |
| U.S. Government securities | $58,350,000 | 1,715 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $58,350,000 | 1,473 |
| Securities issued by states & political subdivisions | $29,281,000 | 1,422 |
| Other domestic debt securities | $7,777,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,776,000 | 759 |
| 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 | $23,827,000 | 2,140 |
| Mortgage-backed securities | $41,076,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,519,000 | 1,241 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,874,000 | 974 |
| Privately issued | $1,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $277,000 | 1,442 |
| Other commercial mortgage-backed securities | $405,000 | 1,246 |
| Held to maturity securities (book value) | $1,250,000 | 1,522 |
| Available-for-sale securities (fair market value) | $94,158,000 | 1,599 |
| Total debt securities | $95,408,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,838,000 | 327 |
| 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 | $99,235,000 | 1,824 |
| U.S. Government securities | $61,510,000 | 1,743 |
| U.S. Treasury securities | $991,000 | 2,648 |
| U.S. Government agency obligations | $60,519,000 | 1,447 |
| Securities issued by states & political subdivisions | $30,454,000 | 1,425 |
| Other domestic debt securities | $7,271,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $1,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,270,000 | 835 |
| 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 | $12,040,000 | 2,668 |
| Mortgage-backed securities | $43,096,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,840,000 | 1,243 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,529,000 | 978 |
| Privately issued | $1,000 | 536 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $308,000 | 1,453 |
| Other commercial mortgage-backed securities | $418,000 | 1,252 |
| Held to maturity securities (book value) | $1,250,000 | 1,566 |
| Available-for-sale securities (fair market value) | $97,985,000 | 1,617 |
| Total debt securities | $99,233,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 358 |
| Fair value | $4,903,000 | 342 |
| 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 | $101,049,000 | 1,820 |
| U.S. Government securities | $62,864,000 | 1,741 |
| U.S. Treasury securities | $983,000 | 2,700 |
| U.S. Government agency obligations | $61,881,000 | 1,426 |
| Securities issued by states & political subdivisions | $30,932,000 | 1,455 |
| Other domestic debt securities | $7,253,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $1,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,252,000 | 847 |
| 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 | $9,419,000 | 2,766 |
| Mortgage-backed securities | $44,609,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,946,000 | 1,235 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,913,000 | 966 |
| Privately issued | $1,000 | 538 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $306,000 | 1,457 |
| Other commercial mortgage-backed securities | $443,000 | 1,241 |
| Held to maturity securities (book value) | $1,251,000 | 1,578 |
| Available-for-sale securities (fair market value) | $99,798,000 | 1,621 |
| Total debt securities | $101,049,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 380 |
| Fair value | $4,895,000 | 360 |
| 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 | $108,009,000 | 1,743 |
| U.S. Government securities | $69,357,000 | 1,645 |
| U.S. Treasury securities | $5,936,000 | 1,932 |
| U.S. Government agency obligations | $63,421,000 | 1,409 |
| Securities issued by states & political subdivisions | $31,620,000 | 1,429 |
| Other domestic debt securities | $7,032,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,031,000 | 852 |
| 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 | $19,765,000 | 2,099 |
| Mortgage-backed securities | $46,174,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,655,000 | 1,227 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,682,000 | 955 |
| Privately issued | $1,000 | 543 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $350,000 | 1,460 |
| Other commercial mortgage-backed securities | $486,000 | 1,267 |
| Held to maturity securities (book value) | $1,452,000 | 1,531 |
| Available-for-sale securities (fair market value) | $106,557,000 | 1,553 |
| Total debt securities | $107,943,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $5,651,000 | 314 |
| 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 | $107,979,000 | 1,759 |
| U.S. Government securities | $70,704,000 | 1,643 |
| U.S. Treasury securities | $5,924,000 | 1,910 |
| U.S. Government agency obligations | $64,780,000 | 1,425 |
| Securities issued by states & political subdivisions | $30,743,000 | 1,521 |
| Other domestic debt securities | $6,532,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $1,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,531,000 | 896 |
| 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 | $16,847,000 | 2,232 |
| Mortgage-backed securities | $48,216,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $33,651,000 | 1,241 |
| Issued or guaranteed by U.S. | $33,651,000 | 1,216 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,693,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $13,692,000 | 966 |
| Privately issued | $1,000 | 547 |
| Commercial mortgage-backed securities | $872,000 | 1,765 |
| Commercial mortgage pass-through securities | $355,000 | 1,458 |
| Other commercial mortgage-backed securities | $517,000 | 1,335 |
| Held to maturity securities (book value) | $1,453,000 | 1,462 |
| Available-for-sale securities (fair market value) | $106,526,000 | 1,607 |
| Total debt securities | $107,915,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $5,668,000 | 311 |
| 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 | $101,864,000 | 1,820 |
| U.S. Government securities | $65,336,000 | 1,676 |
| U.S. Treasury securities | $4,957,000 | 1,817 |
| U.S. Government agency obligations | $60,379,000 | 1,508 |
| Securities issued by states & political subdivisions | $30,620,000 | 1,557 |
| Other domestic debt securities | $5,908,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $1,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,907,000 | 925 |
| 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 | $9,527,000 | 2,671 |
| Mortgage-backed securities | $49,564,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $37,707,000 | 1,174 |
| Issued or guaranteed by U.S. | $37,707,000 | 1,155 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,447,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $11,446,000 | 1,076 |
| Privately issued | $1,000 | 529 |
| Commercial mortgage-backed securities | $410,000 | 1,909 |
| Commercial mortgage pass-through securities | $410,000 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,455,000 | 1,362 |
| Available-for-sale securities (fair market value) | $100,409,000 | 1,689 |
| Total debt securities | $101,800,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $101,644,000 | 1,761 |
| U.S. Government securities | $66,587,000 | 1,572 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $66,587,000 | 1,399 |
| Securities issued by states & political subdivisions | $33,091,000 | 1,507 |
| Other domestic debt securities | $1,966,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,965,000 | 1,345 |
| 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 | $8,971,000 | 2,732 |
| Mortgage-backed securities | $55,783,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $41,855,000 | 1,077 |
| Issued or guaranteed by U.S. | $41,855,000 | 1,058 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,498,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,497,000 | 972 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $430,000 | 1,873 |
| Commercial mortgage pass-through securities | $430,000 | 1,392 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,457,000 | 1,271 |
| Available-for-sale securities (fair market value) | $100,187,000 | 1,656 |
| Total debt securities | $101,579,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $106,677,000 | 1,622 |
| U.S. Government securities | $72,094,000 | 1,422 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $72,094,000 | 1,292 |
| Securities issued by states & political subdivisions | $32,598,000 | 1,494 |
| Other domestic debt securities | $1,985,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,984,000 | 1,278 |
| 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 | $24,541,000 | 1,785 |
| Mortgage-backed securities | $61,146,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $44,984,000 | 1,007 |
| Issued or guaranteed by U.S. | $44,984,000 | 986 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,646,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,645,000 | 885 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $516,000 | 1,849 |
| Commercial mortgage pass-through securities | $516,000 | 1,369 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,458,000 | 1,263 |
| Available-for-sale securities (fair market value) | $105,219,000 | 1,533 |
| Total debt securities | $106,612,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $103,776,000 | 1,595 |
| U.S. Government securities | $69,955,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $69,955,000 | 1,279 |
| Securities issued by states & political subdivisions | $31,833,000 | 1,476 |
| Other domestic debt securities | $1,988,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,986,000 | 1,211 |
| 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 | $8,883,000 | 2,740 |
| Mortgage-backed securities | $59,029,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $42,902,000 | 998 |
| Issued or guaranteed by U.S. | $42,902,000 | 978 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,610,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $15,608,000 | 859 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $517,000 | 1,848 |
| Commercial mortgage pass-through securities | $517,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,460,000 | 1,251 |
| Available-for-sale securities (fair market value) | $102,316,000 | 1,498 |
| Total debt securities | $103,711,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $62,950,000 | 2,121 |
| U.S. Government securities | $35,946,000 | 1,987 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,946,000 | 1,869 |
| Securities issued by states & political subdivisions | $27,002,000 | 1,622 |
| Other domestic debt securities | $2,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $2,000 | 675 |
| 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 | $9,015,000 | 2,722 |
| Mortgage-backed securities | $31,988,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $23,646,000 | 1,421 |
| Issued or guaranteed by U.S. | $23,646,000 | 1,383 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,748,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $7,746,000 | 1,186 |
| Privately issued | $2,000 | 464 |
| Commercial mortgage-backed securities | $594,000 | 1,802 |
| Commercial mortgage pass-through securities | $594,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,462,000 | 1,231 |
| Available-for-sale securities (fair market value) | $61,488,000 | 2,025 |
| Total debt securities | $62,885,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $50,331,000 | 2,319 |
| U.S. Government securities | $25,499,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,499,000 | 2,136 |
| Securities issued by states & political subdivisions | $24,830,000 | 1,649 |
| Other domestic debt securities | $2,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $2,000 | 657 |
| 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 | $9,201,000 | 2,693 |
| Mortgage-backed securities | $24,507,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $19,062,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,062,000 | 1,465 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,445,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,443,000 | 1,413 |
| Privately issued | $2,000 | 463 |
| 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) | $1,463,000 | 1,217 |
| Available-for-sale securities (fair market value) | $48,868,000 | 2,220 |
| Total debt securities | $50,268,000 | 2,299 |
| 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 | $38,578,000 | 2,592 |
| U.S. Government securities | $19,219,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,219,000 | 2,413 |
| Securities issued by states & political subdivisions | $19,356,000 | 1,821 |
| Other domestic debt securities | $3,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 656 |
| 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 | $10,162,000 | 2,588 |
| Mortgage-backed securities | $18,072,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $12,486,000 | 1,865 |
| Issued or guaranteed by U.S. | $12,486,000 | 1,813 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,586,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,583,000 | 1,450 |
| Privately issued | $3,000 | 451 |
| 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) | $1,935,000 | 1,139 |
| Available-for-sale securities (fair market value) | $36,643,000 | 2,480 |
| Total debt securities | $38,578,000 | 2,568 |
| 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 | $32,212,000 | 2,792 |
| U.S. Government securities | $17,565,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,565,000 | 2,504 |
| Securities issued by states & political subdivisions | $14,643,000 | 2,044 |
| Other domestic debt securities | $4,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $4,000 | 643 |
| 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 | $9,458,000 | 2,652 |
| Mortgage-backed securities | $16,073,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $10,321,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,321,000 | 1,956 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,752,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,474 |
| Privately issued | $4,000 | 440 |
| 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) | $1,936,000 | 1,147 |
| Available-for-sale securities (fair market value) | $30,276,000 | 2,682 |
| Total debt securities | $32,213,000 | 2,771 |
| 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 | $32,231,000 | 2,737 |
| U.S. Government securities | $18,371,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,371,000 | 2,474 |
| Securities issued by states & political subdivisions | $13,855,000 | 1,980 |
| Other domestic debt securities | $5,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $5,000 | 655 |
| 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 | $8,957,000 | 2,673 |
| Mortgage-backed securities | $16,974,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $10,785,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,785,000 | 1,905 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,189,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,445 |
| Privately issued | $5,000 | 440 |
| 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) | $2,008,000 | 1,146 |
| Available-for-sale securities (fair market value) | $30,223,000 | 2,651 |
| Total debt securities | $32,231,000 | 2,718 |
| 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 | $30,029,000 | 2,855 |
| U.S. Government securities | $16,548,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,548,000 | 2,646 |
| Securities issued by states & political subdivisions | $13,475,000 | 1,978 |
| Other domestic debt securities | $6,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $6,000 | 626 |
| 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 | $8,364,000 | 2,794 |
| Mortgage-backed securities | $13,712,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $8,784,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,784,000 | 2,058 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,928,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,564 |
| Privately issued | $6,000 | 434 |
| 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) | $2,520,000 | 1,126 |
| Available-for-sale securities (fair market value) | $27,509,000 | 2,796 |
| Total debt securities | $30,029,000 | 2,834 |
| 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 | $27,424,000 | 2,984 |
| U.S. Government securities | $14,768,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,768,000 | 2,818 |
| Securities issued by states & political subdivisions | $12,650,000 | 2,058 |
| Other domestic debt securities | $6,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $6,000 | 672 |
| 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 | $8,005,000 | 2,869 |
| Mortgage-backed securities | $10,674,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,345 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,274 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,025,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,019,000 | 1,696 |
| Privately issued | $6,000 | 439 |
| 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) | $2,740,000 | 1,166 |
| Available-for-sale securities (fair market value) | $24,684,000 | 2,929 |
| Total debt securities | $27,423,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,923,000 | 3,013 |
| U.S. Government securities | $15,545,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,545,000 | 2,805 |
| Securities issued by states & political subdivisions | $12,372,000 | 2,130 |
| Other domestic debt securities | $6,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $6,000 | 644 |
| 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 | $10,395,000 | 2,657 |
| Mortgage-backed securities | $11,479,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 2,264 |
| Issued or guaranteed by U.S. | $7,207,000 | 2,218 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,272,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,266,000 | 1,639 |
| Privately issued | $6,000 | 451 |
| 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) | $2,945,000 | 1,184 |
| Available-for-sale securities (fair market value) | $24,978,000 | 2,937 |
| Total debt securities | $27,923,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $22,047,000 | 3,373 |
| U.S. Government securities | $9,457,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,457,000 | 3,431 |
| Securities issued by states & political subdivisions | $12,584,000 | 2,164 |
| Other domestic debt securities | $6,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $6,000 | 660 |
| 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 | $10,156,000 | 2,713 |
| Mortgage-backed securities | $6,162,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 2,526 |
| Issued or guaranteed by U.S. | $5,568,000 | 2,467 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $594,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,510 |
| Privately issued | $6,000 | 468 |
| 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) | $3,375,000 | 1,159 |
| Available-for-sale securities (fair market value) | $18,672,000 | 3,337 |
| Total debt securities | $22,050,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,735,000 | 3,496 |
| U.S. Government securities | $7,950,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,950,000 | 3,651 |
| Securities issued by states & political subdivisions | $12,779,000 | 2,211 |
| Other domestic debt securities | $6,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $6,000 | 630 |
| 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 | $10,057,000 | 2,734 |
| Mortgage-backed securities | $6,488,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 2,495 |
| Issued or guaranteed by U.S. | $5,861,000 | 2,457 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $627,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,503 |
| Privately issued | $6,000 | 468 |
| 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) | $3,384,000 | 1,196 |
| Available-for-sale securities (fair market value) | $17,351,000 | 3,460 |
| Total debt securities | $20,736,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,234,000 | 3,500 |
| U.S. Government securities | $8,299,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,299,000 | 3,674 |
| Securities issued by states & political subdivisions | $12,929,000 | 2,217 |
| Other domestic debt securities | $6,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $6,000 | 584 |
| 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 | $10,056,000 | 2,737 |
| Mortgage-backed securities | $6,846,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,186,000 | 2,465 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $660,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,490 |
| Privately issued | $6,000 | 478 |
| 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) | $3,393,000 | 1,208 |
| Available-for-sale securities (fair market value) | $17,841,000 | 3,449 |
| Total debt securities | $21,232,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,051,000 | 3,502 |
| U.S. Government securities | $8,550,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,550,000 | 3,644 |
| Securities issued by states & political subdivisions | $13,495,000 | 2,209 |
| Other domestic debt securities | $6,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $6,000 | 878 |
| 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 | $10,858,000 | 2,699 |
| Mortgage-backed securities | $7,360,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,653,000 | 2,335 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $707,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,496 |
| Privately issued | $6,000 | 506 |
| 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) | $3,401,000 | 1,224 |
| Available-for-sale securities (fair market value) | $18,650,000 | 3,447 |
| Total debt securities | $22,050,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,076,000 | 3,472 |
| U.S. Government securities | $8,876,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,876,000 | 3,682 |
| Securities issued by states & political subdivisions | $14,194,000 | 2,179 |
| Other domestic debt securities | $6,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $6,000 | 569 |
| 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 | $9,547,000 | 2,865 |
| Mortgage-backed securities | $7,897,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $7,140,000 | 2,420 |
| Issued or guaranteed by U.S. | $7,140,000 | 2,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $757,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,471 |
| Privately issued | $6,000 | 528 |
| 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) | $3,409,000 | 1,258 |
| Available-for-sale securities (fair market value) | $19,667,000 | 3,409 |
| Total debt securities | $23,076,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,016,000 | 3,457 |
| U.S. Government securities | $9,473,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,473,000 | 3,651 |
| Securities issued by states & political subdivisions | $14,536,000 | 2,219 |
| Other domestic debt securities | $7,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $7,000 | 570 |
| 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 | $10,037,000 | 2,844 |
| Mortgage-backed securities | $8,490,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,674,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,674,000 | 2,396 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $816,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,433 |
| Privately issued | $7,000 | 537 |
| 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) | $3,463,000 | 1,284 |
| Available-for-sale securities (fair market value) | $20,553,000 | 3,408 |
| Total debt securities | $24,017,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,140,000 | 3,429 |
| U.S. Government securities | $10,551,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,551,000 | 3,541 |
| Securities issued by states & political subdivisions | $14,582,000 | 2,253 |
| Other domestic debt securities | $7,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $7,000 | 587 |
| 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 | $9,510,000 | 2,949 |
| Mortgage-backed securities | $9,065,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,191,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,191,000 | 2,368 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $874,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,421 |
| Privately issued | $7,000 | 549 |
| 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) | $3,471,000 | 1,324 |
| Available-for-sale securities (fair market value) | $21,669,000 | 3,370 |
| Total debt securities | $25,142,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,493,000 | 3,285 |
| U.S. Government securities | $13,142,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,142,000 | 3,332 |
| Securities issued by states & political subdivisions | $15,343,000 | 2,205 |
| Other domestic debt securities | $8,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $8,000 | 607 |
| 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 | $9,362,000 | 2,996 |
| Mortgage-backed securities | $9,733,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $934,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,415 |
| Privately issued | $8,000 | 571 |
| 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) | $3,580,000 | 1,338 |
| Available-for-sale securities (fair market value) | $24,913,000 | 3,212 |
| Total debt securities | $28,493,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $900,000 | 746 |
| Fair value | $900,000 | 744 |
| 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 | $29,929,000 | 3,221 |
| U.S. Government securities | $14,887,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,887,000 | 3,213 |
| Securities issued by states & political subdivisions | $15,033,000 | 2,234 |
| Other domestic debt securities | $9,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $9,000 | 637 |
| 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 | $9,371,000 | 3,037 |
| Mortgage-backed securities | $11,480,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $10,482,000 | 2,193 |
| Issued or guaranteed by U.S. | $10,482,000 | 2,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $998,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,423 |
| Privately issued | $9,000 | 603 |
| 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) | $3,589,000 | 1,363 |
| Available-for-sale securities (fair market value) | $26,340,000 | 3,167 |
| Total debt securities | $29,934,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $900,000 | 775 |
| Fair value | $900,000 | 773 |
| Trading account assets | $5,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,332,000 | 3,497 |
| U.S. Government securities | $11,525,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,525,000 | 3,525 |
| Securities issued by states & political subdivisions | $13,797,000 | 2,383 |
| Other domestic debt securities | $10,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $10,000 | 661 |
| 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 | $10,176,000 | 2,935 |
| Mortgage-backed securities | $10,042,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,356 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,057,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,398 |
| Privately issued | $10,000 | 624 |
| 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) | $3,638,000 | 1,371 |
| Available-for-sale securities (fair market value) | $21,694,000 | 3,441 |
| Total debt securities | $25,331,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $19,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,487,000 | 3,370 |
| U.S. Government securities | $12,312,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,312,000 | 3,461 |
| Securities issued by states & political subdivisions | $15,165,000 | 2,256 |
| Other domestic debt securities | $10,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $10,000 | 664 |
| 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 | $10,224,000 | 2,961 |
| Mortgage-backed securities | $10,815,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,297 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,145,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,387 |
| Privately issued | $10,000 | 631 |
| 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) | $4,229,000 | 1,318 |
| Available-for-sale securities (fair market value) | $23,258,000 | 3,347 |
| Total debt securities | $27,487,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $36,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,490,000 | 3,263 |
| U.S. Government securities | $15,441,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,441,000 | 3,239 |
| Securities issued by states & political subdivisions | $15,039,000 | 2,276 |
| Other domestic debt securities | $10,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $10,000 | 686 |
| 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 | $11,798,000 | 2,818 |
| Mortgage-backed securities | $11,991,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,226 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,211,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,389 |
| Privately issued | $10,000 | 649 |
| 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) | $4,240,000 | 1,350 |
| Available-for-sale securities (fair market value) | $26,250,000 | 3,228 |
| Total debt securities | $30,490,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $55,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,491,000 | 3,411 |
| U.S. Government securities | $15,002,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,002,000 | 3,350 |
| Securities issued by states & political subdivisions | $13,479,000 | 2,405 |
| Other domestic debt securities | $10,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $10,000 | 688 |
| 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 | $11,273,000 | 2,933 |
| Mortgage-backed securities | $11,550,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,270,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,270,000 | 2,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,280,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,374 |
| Privately issued | $10,000 | 655 |
| 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) | $4,452,000 | 1,367 |
| Available-for-sale securities (fair market value) | $24,039,000 | 3,393 |
| Total debt securities | $28,490,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $70,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $26,344,000 | 3,588 |
| U.S. Government securities | $13,636,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,636,000 | 3,530 |
| Securities issued by states & political subdivisions | $12,697,000 | 2,501 |
| Other domestic debt securities | $11,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $11,000 | 687 |
| 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 | $11,381,000 | 2,945 |
| Mortgage-backed securities | $11,134,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,357 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,340,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,391 |
| Privately issued | $11,000 | 655 |
| 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) | $4,903,000 | 1,360 |
| Available-for-sale securities (fair market value) | $21,441,000 | 3,580 |
| Total debt securities | $26,344,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $83,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,556,000 | 3,570 |
| U.S. Government securities | $14,315,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,315,000 | 3,559 |
| Securities issued by states & political subdivisions | $13,230,000 | 2,460 |
| Other domestic debt securities | $11,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $11,000 | 705 |
| 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 | $12,036,000 | 2,879 |
| Mortgage-backed securities | $11,795,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,365,000 | 2,317 |
| Issued or guaranteed by U.S. | $10,365,000 | 2,315 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,430,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,380 |
| Privately issued | $11,000 | 672 |
| 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) | $5,222,000 | 1,322 |
| Available-for-sale securities (fair market value) | $22,334,000 | 3,591 |
| Total debt securities | $27,557,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $106,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,458,000 | 3,517 |
| U.S. Government securities | $15,102,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,102,000 | 3,570 |
| Securities issued by states & political subdivisions | $14,345,000 | 2,343 |
| Other domestic debt securities | $11,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $11,000 | 729 |
| 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 | $12,346,000 | 2,857 |
| Mortgage-backed securities | $12,576,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $11,076,000 | 2,299 |
| Issued or guaranteed by U.S. | $11,076,000 | 2,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,500,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,429 |
| Privately issued | $11,000 | 695 |
| 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) | $5,475,000 | 1,333 |
| Available-for-sale securities (fair market value) | $23,983,000 | 3,557 |
| Total debt securities | $29,458,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $120,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,002,000 | 3,462 |
| U.S. Government securities | $15,888,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,888,000 | 3,569 |
| Securities issued by states & political subdivisions | $15,099,000 | 2,252 |
| Other domestic debt securities | $15,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $15,000 | 768 |
| 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 | $12,534,000 | 2,887 |
| Mortgage-backed securities | $13,360,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,770,000 | 2,257 |
| Issued or guaranteed by U.S. | $11,770,000 | 2,257 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,590,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,437 |
| Privately issued | $15,000 | 730 |
| 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) | $5,881,000 | 1,316 |
| Available-for-sale securities (fair market value) | $25,121,000 | 3,504 |
| Total debt securities | $31,002,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $131,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,770,000 | 3,510 |
| U.S. Government securities | $16,462,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,462,000 | 3,546 |
| Securities issued by states & political subdivisions | $14,292,000 | 2,345 |
| Other domestic debt securities | $16,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $16,000 | 767 |
| 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 | $12,245,000 | 2,931 |
| Mortgage-backed securities | $13,183,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $11,496,000 | 2,333 |
| Issued or guaranteed by U.S. | $11,496,000 | 2,331 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,687,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,440 |
| Privately issued | $16,000 | 727 |
| 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) | $5,937,000 | 1,335 |
| Available-for-sale securities (fair market value) | $24,833,000 | 3,558 |
| Total debt securities | $30,771,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,658 |
| Fair value | $749,000 | 1,664 |
| Trading account assets | $143,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,170,000 | 3,626 |
| U.S. Government securities | $15,312,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,312,000 | 3,776 |
| Securities issued by states & political subdivisions | $14,841,000 | 2,297 |
| Other domestic debt securities | $17,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $17,000 | 799 |
| 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 | $11,752,000 | 3,020 |
| Mortgage-backed securities | $12,779,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $12,072,000 | 2,347 |
| Issued or guaranteed by U.S. | $12,072,000 | 2,345 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $707,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,876 |
| Privately issued | $17,000 | 761 |
| 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) | $6,154,000 | 1,327 |
| Available-for-sale securities (fair market value) | $24,016,000 | 3,712 |
| Total debt securities | $30,169,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $158,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,246,000 | 3,737 |
| U.S. Government securities | $15,138,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,138,000 | 3,860 |
| Securities issued by states & political subdivisions | $14,091,000 | 2,389 |
| Other domestic debt securities | $17,000 | 2,487 |
| Privately issued residential mortgage-backed securities | $17,000 | 825 |
| 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 | $12,123,000 | 2,985 |
| Mortgage-backed securities | $11,591,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $10,847,000 | 2,530 |
| Issued or guaranteed by U.S. | $10,847,000 | 2,529 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $744,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,906 |
| Privately issued | $17,000 | 788 |
| 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) | $6,176,000 | 1,347 |
| Available-for-sale securities (fair market value) | $23,070,000 | 3,826 |
| Total debt securities | $29,246,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $182,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,335,000 | 3,878 |
| U.S. Government securities | $13,039,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,039,000 | 4,157 |
| Securities issued by states & political subdivisions | $14,279,000 | 2,370 |
| Other domestic debt securities | $17,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $17,000 | 858 |
| 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 | $12,609,000 | 2,935 |
| Mortgage-backed securities | $9,486,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $8,602,000 | 2,850 |
| Issued or guaranteed by U.S. | $8,602,000 | 2,850 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $884,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,854 |
| Privately issued | $17,000 | 818 |
| 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) | $6,399,000 | 1,331 |
| Available-for-sale securities (fair market value) | $20,936,000 | 4,002 |
| Total debt securities | $27,334,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $195,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,164,000 | 3,618 |
| U.S. Government securities | $14,748,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,748,000 | 3,931 |
| Securities issued by states & political subdivisions | $16,004,000 | 2,191 |
| Other domestic debt securities | $412,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $412,000 | 605 |
| 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 | $10,942,000 | 3,157 |
| Mortgage-backed securities | $11,580,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,630 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,332,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,806 |
| Privately issued | $412,000 | 578 |
| 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) | $6,488,000 | 1,303 |
| Available-for-sale securities (fair market value) | $24,676,000 | 3,729 |
| Total debt securities | $31,163,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $211,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,545,000 | 3,690 |
| U.S. Government securities | $15,329,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,329,000 | 3,897 |
| Securities issued by states & political subdivisions | $14,777,000 | 2,320 |
| Other domestic debt securities | $439,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $439,000 | 630 |
| 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 | $10,954,000 | 3,141 |
| Mortgage-backed securities | $12,183,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,765,000 | 2,566 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,418,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,806 |
| Privately issued | $439,000 | 604 |
| 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) | $6,512,000 | 1,278 |
| Available-for-sale securities (fair market value) | $24,033,000 | 3,807 |
| Total debt securities | $30,545,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $231,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,320,000 | 3,756 |
| U.S. Government securities | $15,709,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,709,000 | 3,860 |
| Securities issued by states & political subdivisions | $13,152,000 | 2,458 |
| Other domestic debt securities | $459,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $459,000 | 645 |
| 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 | $12,256,000 | 2,951 |
| Mortgage-backed securities | $12,581,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $11,028,000 | 2,514 |
| Issued or guaranteed by U.S. | $11,028,000 | 2,512 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,553,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,787 |
| Privately issued | $459,000 | 619 |
| 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) | $6,537,000 | 1,201 |
| Available-for-sale securities (fair market value) | $22,783,000 | 3,918 |
| Total debt securities | $29,320,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $241,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,435,000 | 3,967 |
| U.S. Government securities | $15,705,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,705,000 | 3,888 |
| Securities issued by states & political subdivisions | $10,207,000 | 2,828 |
| Other domestic debt securities | $523,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $523,000 | 651 |
| 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 | $13,683,000 | 2,817 |
| Mortgage-backed securities | $12,610,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,859,000 | 2,559 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,751,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,776 |
| Privately issued | $523,000 | 628 |
| 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) | $3,406,000 | 1,470 |
| Available-for-sale securities (fair market value) | $23,029,000 | 3,914 |
| Total debt securities | $26,435,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $281,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,541,000 | 4,251 |
| U.S. Government securities | $12,916,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,916,000 | 4,182 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,978 |
| Other domestic debt securities | $557,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $557,000 | 672 |
| 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 | $14,020,000 | 2,784 |
| Mortgage-backed securities | $9,842,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $7,922,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,922,000 | 2,965 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,920,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,777 |
| Privately issued | $557,000 | 649 |
| 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) | $1,837,000 | 1,701 |
| Available-for-sale securities (fair market value) | $20,704,000 | 4,072 |
| Total debt securities | $22,542,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $302,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,755,000 | 4,374 |
| U.S. Government securities | $12,516,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,516,000 | 4,348 |
| Securities issued by states & political subdivisions | $8,661,000 | 3,019 |
| Other domestic debt securities | $578,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $578,000 | 709 |
| 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 | $15,468,000 | 2,622 |
| Mortgage-backed securities | $9,453,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 3,210 |
| Issued or guaranteed by U.S. | $7,317,000 | 3,209 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,136,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,786 |
| Privately issued | $578,000 | 682 |
| 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) | $1,602,000 | 1,779 |
| Available-for-sale securities (fair market value) | $20,153,000 | 4,177 |
| Total debt securities | $21,754,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $323,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,896,000 | 4,675 |
| U.S. Government securities | $12,549,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,549,000 | 4,401 |
| Securities issued by states & political subdivisions | $5,760,000 | 3,519 |
| Other domestic debt securities | $587,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $587,000 | 774 |
| 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 | $14,329,000 | 2,775 |
| Mortgage-backed securities | $8,941,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 3,386 |
| Issued or guaranteed by U.S. | $6,504,000 | 3,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,437,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,693 |
| Privately issued | $587,000 | 747 |
| 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) | $18,896,000 | 4,308 |
| Total debt securities | $18,895,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,415 |
| Fair value | $569,000 | 2,407 |
| Trading account assets | $323,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $19,484,000 | 4,644 |
| U.S. Government securities | $13,803,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,803,000 | 4,324 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,608 |
| Other domestic debt securities | $600,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $600,000 | 807 |
| 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 | $12,035,000 | 3,069 |
| Mortgage-backed securities | $8,951,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 3,453 |
| Issued or guaranteed by U.S. | $6,174,000 | 3,451 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,777,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $2,177,000 | 2,622 |
| Privately issued | $600,000 | 780 |
| 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) | $19,484,000 | 4,271 |
| Total debt securities | $19,475,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $1,829,000 | 1,848 |
| Fair value | $1,854,000 | 1,843 |
| Trading account assets | $315,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,187,000 | 4,730 |
| U.S. Government securities | $12,734,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,734,000 | 4,441 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,628 |
| Other domestic debt securities | $581,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $581,000 | 887 |
| 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 | $11,204,000 | 3,062 |
| Mortgage-backed securities | $5,083,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,147 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,157,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,689 |
| Privately issued | $581,000 | 842 |
| 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) | $18,187,000 | 4,344 |
| Total debt securities | $18,187,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $2,596,000 | 1,493 |
| Fair value | $2,627,000 | 1,487 |
| Trading account assets | $329,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,412,000 | 4,369 |
| U.S. Government securities | $14,725,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,725,000 | 4,104 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,542 |
| Other domestic debt securities | $1,696,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $614,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,082,000 | 1,366 |
| 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 | $10,909,000 | 3,053 |
| Mortgage-backed securities | $6,067,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,008,000 | 4,062 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,059,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 2,426 |
| Privately issued | $614,000 | 860 |
| 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) | $21,412,000 | 4,013 |
| Total debt securities | $21,414,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $3,617,000 | 1,296 |
| Fair value | $3,657,000 | 1,295 |
| Trading account assets | $340,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $24,681,000 | 4,085 |
| U.S. Government securities | $19,863,000 | 3,674 |
| U.S. Treasury securities | $1,008,000 | 896 |
| U.S. Government agency obligations | $18,855,000 | 3,698 |
| Securities issued by states & political subdivisions | $3,005,000 | 4,064 |
| Other domestic debt securities | $1,813,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $664,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,149,000 | 1,261 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,356,000 | 2,368 |
| Mortgage-backed securities | $6,824,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,999 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,735,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 2,223 |
| Privately issued | $664,000 | 867 |
| 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) | $24,681,000 | 3,754 |
| Total debt securities | $24,682,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $6,148,000 | 1,002 |
| Fair value | $6,190,000 | 1,003 |
| Trading account assets | $276,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,046,000 | 4,027 |
| U.S. Government securities | $21,081,000 | 3,544 |
| U.S. Treasury securities | $970,000 | 976 |
| U.S. Government agency obligations | $20,111,000 | 3,536 |
| Securities issued by states & political subdivisions | $2,119,000 | 4,373 |
| Other domestic debt securities | $1,846,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $692,000 | 944 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,154,000 | 1,288 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,022,000 | 2,389 |
| Mortgage-backed securities | $7,378,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,934 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,224,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 2,046 |
| Privately issued | $692,000 | 899 |
| 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) | $25,046,000 | 3,707 |
| Total debt securities | $25,046,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $7,170,000 | 955 |
| Fair value | $7,089,000 | 957 |
| Trading account assets | $241,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,612,000 | 3,764 |
| U.S. Government securities | $21,705,000 | 3,308 |
| U.S. Treasury securities | $969,000 | 977 |
| U.S. Government agency obligations | $20,736,000 | 3,307 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,661 |
| Other domestic debt securities | $714,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $714,000 | 988 |
| 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 | $19,296,000 | 2,182 |
| Mortgage-backed securities | $9,012,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,619,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,784 |
| Privately issued | $714,000 | 941 |
| 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) | $26,612,000 | 3,459 |
| Total debt securities | $26,611,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $6,212,000 | 954 |
| Fair value | $6,130,000 | 958 |
| Trading account assets | $270,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,239,000 | 4,213 |
| U.S. Government securities | $19,274,000 | 3,510 |
| U.S. Treasury securities | $995,000 | 899 |
| U.S. Government agency obligations | $18,279,000 | 3,527 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,790 |
| Other domestic debt securities | $851,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $757,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $94,000 | 2,068 |
| 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 | $20,602,000 | 2,082 |
| Mortgage-backed securities | $11,190,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,667 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,455,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $6,698,000 | 1,542 |
| Privately issued | $757,000 | 1,002 |
| 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) | $21,239,000 | 3,873 |
| Total debt securities | $21,241,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $4,739,000 | 1,194 |
| Fair value | $4,822,000 | 1,181 |
| Trading account assets | $351,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,191,000 | 4,367 |
| U.S. Government securities | $18,188,000 | 3,685 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,188,000 | 3,592 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,784 |
| Other domestic debt securities | $904,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $91,000 | 2,035 |
| 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 | $14,534,000 | 2,664 |
| Mortgage-backed securities | $12,131,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,576 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,568 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,989,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $7,176,000 | 1,435 |
| Privately issued | $813,000 | 1,034 |
| 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) | $20,191,000 | 3,972 |
| Total debt securities | $20,190,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $4,763,000 | 1,229 |
| Fair value | $4,830,000 | 1,227 |
| Trading account assets | $328,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,693,000 | 4,490 |
| U.S. Government securities | $17,746,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,746,000 | 3,713 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,794 |
| Other domestic debt securities | $855,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $764,000 | 1,134 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $91,000 | 2,059 |
| 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 | $15,831,000 | 2,586 |
| Mortgage-backed securities | $12,662,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,617 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,306,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,542,000 | 1,333 |
| Privately issued | $764,000 | 1,087 |
| 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) | $19,693,000 | 4,087 |
| Total debt securities | $19,694,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 1,234 |
| Fair value | $3,805,000 | 1,235 |
| Trading account assets | $228,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,080,000 | 4,291 |
| U.S. Government securities | $18,832,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,832,000 | 3,575 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,729 |
| Other domestic debt securities | $1,013,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $830,000 | 1,149 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $183,000 | 2,021 |
| 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 | $12,664,000 | 2,955 |
| Mortgage-backed securities | $13,771,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,599 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,001,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,263 |
| Privately issued | $830,000 | 1,106 |
| 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) | $21,080,000 | 3,898 |
| Total debt securities | $21,084,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $3,851,000 | 1,021 |
| Fair value | $3,843,000 | 1,016 |
| Trading account assets | $205,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,659,000 | 4,588 |
| U.S. Government securities | $15,168,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,168,000 | 4,025 |
| Securities issued by states & political subdivisions | $1,333,000 | 4,719 |
| Other domestic debt securities | $2,158,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $868,000 | 1,200 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $610,000 | 267 |
| Other domestic debt securities - All other | $680,000 | 1,682 |
| 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 | $13,719,000 | 2,819 |
| Mortgage-backed securities | $14,132,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,895,000 | 3,666 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,237,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $8,369,000 | 1,231 |
| Privately issued | $868,000 | 1,151 |
| 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) | $18,659,000 | 4,166 |
| Total debt securities | $18,047,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $885,000 | 1,807 |
| Fair value | $903,000 | 1,792 |
| Trading account assets | $259,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,651,000 | 4,475 |
| U.S. Government securities | $16,663,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,663,000 | 3,803 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,710 |
| Other domestic debt securities | $1,664,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $876,000 | 1,231 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $151,000 | 369 |
| Other domestic debt securities - All other | $637,000 | 1,743 |
| 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 | $14,158,000 | 2,780 |
| Mortgage-backed securities | $14,599,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,661 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,650 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,547,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $8,671,000 | 1,179 |
| Privately issued | $876,000 | 1,176 |
| 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) | $19,651,000 | 4,035 |
| Total debt securities | $19,651,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $943,000 | 1,325 |
| Fair value | $957,000 | 1,305 |
| Trading account assets | $222,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $23,183,000 | 4,068 |
| U.S. Government securities | $19,317,000 | 3,615 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,317,000 | 3,541 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,317 |
| Other domestic debt securities | $1,961,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $905,000 | 1,647 |
| 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 | $16,399,000 | 2,598 |
| Mortgage-backed securities | $15,809,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,637 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,627 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,315,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,123 |
| Privately issued | $1,056,000 | 1,155 |
| 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) | $23,183,000 | 3,655 |
| Total debt securities | $23,185,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 882 |
| Fair value | $1,014,000 | 894 |
| Trading account assets | $336,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,007,000 | 3,894 |
| U.S. Government securities | $20,087,000 | 3,562 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,087,000 | 3,491 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,276 |
| Other domestic debt securities | $3,038,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,152 |
| 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 | $20,537,000 | 2,252 |
| Mortgage-backed securities | $15,620,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,441,000 | 3,591 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,179,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $9,068,000 | 1,109 |
| Privately issued | $1,111,000 | 1,089 |
| 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) | $25,007,000 | 3,483 |
| Total debt securities | $25,010,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $1,038,000 | 922 |
| Fair value | $1,028,000 | 939 |
| Trading account assets | $366,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,295,000 | 3,011 |
| U.S. Government securities | $27,992,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,992,000 | 2,684 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,209 |
| Other domestic debt securities | $5,317,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,986,000 | 737 |
| 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 | $21,733,000 | 2,135 |
| Mortgage-backed securities | $20,333,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,599 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,848,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,517,000 | 1,081 |
| Privately issued | $1,331,000 | 1,032 |
| 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) | $35,295,000 | 2,661 |
| Total debt securities | $35,301,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $124,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $32,231,000 | 3,263 |
| U.S. Government securities | $22,263,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,263,000 | 3,220 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,231 |
| Other domestic debt securities | $7,938,000 | 976 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,509,000 | 587 |
| 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 | $20,572,000 | 2,199 |
| Mortgage-backed securities | $20,747,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,528 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,935,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,086 |
| Privately issued | $1,429,000 | 988 |
| 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) | $32,231,000 | 2,919 |
| Total debt securities | $32,237,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $102,000 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $36,775,000 | 2,951 |
| U.S. Government securities | $23,661,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,661,000 | 3,077 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,936 |
| Other domestic debt securities | $10,436,000 | 821 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,803,000 | 476 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,711,000 | 2,150 |
| Mortgage-backed securities | $22,292,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $11,565,000 | 2,334 |
| Issued or guaranteed by U.S. | $11,565,000 | 2,323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,727,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,025 |
| Privately issued | $1,633,000 | 946 |
| 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) | $36,775,000 | 2,633 |
| Total debt securities | $36,774,000 | 2,913 |
| 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 | $54,547,000 | 2,131 |
| U.S. Government securities | $40,853,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,853,000 | 1,975 |
| Securities issued by states & political subdivisions | $2,581,000 | 3,972 |
| Other domestic debt securities | $11,113,000 | 751 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,354,000 | 445 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,175,000 | 2,110 |
| Mortgage-backed securities | $31,229,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $20,833,000 | 1,363 |
| Issued or guaranteed by U.S. | $20,833,000 | 1,355 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,396,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,637,000 | 1,005 |
| Privately issued | $1,759,000 | 841 |
| 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) | $54,547,000 | 1,865 |
| Total debt securities | $54,548,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $3,003,000 | 771 |
| 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 | $74,565,000 | 1,601 |
| U.S. Government securities | $59,978,000 | 1,427 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $59,978,000 | 1,398 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,877 |
| Other domestic debt securities | $11,778,000 | 677 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,873,000 | 423 |
| 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 | $22,435,000 | 2,008 |
| Mortgage-backed securities | $32,057,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $21,593,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,593,000 | 1,231 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,464,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $8,559,000 | 984 |
| Privately issued | $1,905,000 | 792 |
| 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) | $74,565,000 | 1,385 |
| Total debt securities | $74,565,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 577 |
| Fair value | $5,496,000 | 575 |
| 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 | $74,840,000 | 1,581 |
| U.S. Government securities | $60,539,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $60,539,000 | 1,379 |
| Securities issued by states & political subdivisions | $2,797,000 | 3,892 |
| Other domestic debt securities | $11,504,000 | 650 |
| Privately issued residential mortgage-backed securities | $2,052,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,452,000 | 411 |
| 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 | $29,996,000 | 1,538 |
| Mortgage-backed securities | $33,015,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $22,559,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,559,000 | 1,171 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,456,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $8,404,000 | 956 |
| Privately issued | $2,052,000 | 720 |
| 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) | $74,840,000 | 1,364 |
| Total debt securities | $74,840,000 | 1,549 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 607 |
| Fair value | $5,439,000 | 604 |
| 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 | $78,258,000 | 1,517 |
| U.S. Government securities | $63,727,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,727,000 | 1,321 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,851 |
| Other domestic debt securities | $11,652,000 | 669 |
| Privately issued residential mortgage-backed securities | $2,227,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,425,000 | 418 |
| 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 | $32,655,000 | 1,457 |
| Mortgage-backed securities | $36,292,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $25,106,000 | 1,083 |
| Issued or guaranteed by U.S. | $25,106,000 | 1,075 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,186,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $8,959,000 | 913 |
| Privately issued | $2,227,000 | 668 |
| 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) | $78,258,000 | 1,317 |
| Total debt securities | $78,258,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 644 |
| Fair value | $5,463,000 | 640 |
| 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 | $102,856,000 | 1,207 |
| U.S. Government securities | $84,503,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $84,503,000 | 1,033 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,483 |
| Other domestic debt securities | $14,506,000 | 572 |
| Privately issued residential mortgage-backed securities | $2,265,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,241,000 | 350 |
| 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 | $35,417,000 | 1,342 |
| Mortgage-backed securities | $48,660,000 | 952 |
| Certificates of participation in pools of residential mortgages | $36,018,000 | 851 |
| Issued or guaranteed by U.S. | $36,018,000 | 842 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,642,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 841 |
| Privately issued | $2,265,000 | 656 |
| 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) | $102,856,000 | 1,035 |
| Total debt securities | $102,856,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $10,793,000 | 334 |
| Fair value | $10,699,000 | 331 |
| 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 | $121,639,000 | 1,024 |
| U.S. Government securities | $90,156,000 | 995 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $90,156,000 | 967 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,187 |
| Other domestic debt securities | $14,556,000 | 578 |
| Privately issued residential mortgage-backed securities | $2,330,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,226,000 | 353 |
| 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 | $42,729,000 | 1,127 |
| Mortgage-backed securities | $50,332,000 | 926 |
| Certificates of participation in pools of residential mortgages | $37,486,000 | 838 |
| Issued or guaranteed by U.S. | $37,486,000 | 828 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,846,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $10,516,000 | 820 |
| Privately issued | $2,330,000 | 636 |
| 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) | $34,414,000 | 588 |
| Available-for-sale securities (fair market value) | $87,225,000 | 1,217 |
| Total debt securities | $121,639,000 | 1,002 |
| Structured notes | ||
| Amortized cost | $11,790,000 | 337 |
| Fair value | $11,661,000 | 336 |
| 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 | $122,434,000 | 996 |
| U.S. Government securities | $91,712,000 | 989 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $91,712,000 | 959 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,173 |
| Other domestic debt securities | $13,732,000 | 592 |
| Privately issued residential mortgage-backed securities | $2,525,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,207,000 | 376 |
| 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 | $38,646,000 | 1,219 |
| Mortgage-backed securities | $52,568,000 | 898 |
| Certificates of participation in pools of residential mortgages | $39,425,000 | 812 |
| Issued or guaranteed by U.S. | $39,425,000 | 804 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,143,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $10,618,000 | 809 |
| Privately issued | $2,525,000 | 603 |
| 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) | $35,152,000 | 583 |
| Available-for-sale securities (fair market value) | $87,282,000 | 1,196 |
| Total debt securities | $122,434,000 | 983 |
| Structured notes | ||
| Amortized cost | $11,778,000 | 359 |
| Fair value | $11,485,000 | 353 |
| 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 | $149,598,000 | 840 |
| U.S. Government securities | $106,987,000 | 856 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $106,987,000 | 829 |
| Securities issued by states & political subdivisions | $34,137,000 | 511 |
| Other domestic debt securities | $8,474,000 | 810 |
| Privately issued residential mortgage-backed securities | $2,683,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,791,000 | 639 |
| 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 | $36,558,000 | 1,280 |
| Mortgage-backed securities | $55,920,000 | 860 |
| Certificates of participation in pools of residential mortgages | $42,129,000 | 780 |
| Issued or guaranteed by U.S. | $42,129,000 | 770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,791,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $11,108,000 | 785 |
| Privately issued | $2,683,000 | 596 |
| 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) | $36,670,000 | 579 |
| Available-for-sale securities (fair market value) | $112,928,000 | 938 |
| Total debt securities | $149,599,000 | 823 |
| Structured notes | ||
| Amortized cost | $13,991,000 | 306 |
| Fair value | $13,725,000 | 307 |
| 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 | $154,561,000 | 822 |
| U.S. Government securities | $110,127,000 | 843 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $110,127,000 | 819 |
| Securities issued by states & political subdivisions | $36,853,000 | 470 |
| Other domestic debt securities | $7,581,000 | 862 |
| Privately issued residential mortgage-backed securities | $2,810,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,771,000 | 745 |
| 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 | $39,725,000 | 1,167 |
| Mortgage-backed securities | $56,146,000 | 861 |
| Certificates of participation in pools of residential mortgages | $41,677,000 | 810 |
| Issued or guaranteed by U.S. | $41,677,000 | 804 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,469,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $11,659,000 | 776 |
| Privately issued | $2,810,000 | 574 |
| 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) | $37,766,000 | 575 |
| Available-for-sale securities (fair market value) | $116,795,000 | 901 |
| Total debt securities | $154,564,000 | 798 |
| Structured notes | ||
| Amortized cost | $16,732,000 | 247 |
| Fair value | $16,538,000 | 241 |
| 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 | $149,638,000 | 839 |
| U.S. Government securities | $106,203,000 | 853 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $106,203,000 | 829 |
| Securities issued by states & political subdivisions | $37,028,000 | 470 |
| Other domestic debt securities | $6,407,000 | 955 |
| Privately issued residential mortgage-backed securities | $3,035,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,372,000 | 920 |
| 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 | $47,855,000 | 993 |
| Mortgage-backed securities | $53,325,000 | 897 |
| Certificates of participation in pools of residential mortgages | $40,357,000 | 838 |
| Issued or guaranteed by U.S. | $40,357,000 | 833 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,968,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $9,933,000 | 870 |
| Privately issued | $3,035,000 | 542 |
| 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) | $38,903,000 | 559 |
| Available-for-sale securities (fair market value) | $110,735,000 | 941 |
| Total debt securities | $149,636,000 | 816 |
| Structured notes | ||
| Amortized cost | $16,729,000 | 240 |
| Fair value | $16,571,000 | 238 |
| 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 | $150,339,000 | 828 |
| U.S. Government securities | $100,617,000 | 913 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $100,617,000 | 877 |
| Securities issued by states & political subdivisions | $42,412,000 | 399 |
| Other domestic debt securities | $7,310,000 | 898 |
| Privately issued residential mortgage-backed securities | $3,823,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,487,000 | 930 |
| 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 | $54,580,000 | 882 |
| Mortgage-backed securities | $52,119,000 | 947 |
| Certificates of participation in pools of residential mortgages | $38,696,000 | 871 |
| Issued or guaranteed by U.S. | $38,696,000 | 864 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,423,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $9,600,000 | 927 |
| Privately issued | $3,823,000 | 500 |
| 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) | $40,642,000 | 547 |
| Available-for-sale securities (fair market value) | $109,697,000 | 970 |
| Total debt securities | $150,339,000 | 809 |
| Structured notes | ||
| Amortized cost | $15,726,000 | 263 |
| Fair value | $15,676,000 | 259 |
| 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 | $150,946,000 | 836 |
| U.S. Government securities | $105,946,000 | 890 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $105,946,000 | 856 |
| Securities issued by states & political subdivisions | $37,027,000 | 467 |
| Other domestic debt securities | $7,973,000 | 892 |
| Privately issued residential mortgage-backed securities | $4,488,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,485,000 | 992 |
| 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 | $46,478,000 | 1,017 |
| Mortgage-backed securities | $62,642,000 | 835 |
| Certificates of participation in pools of residential mortgages | $40,101,000 | 874 |
| Issued or guaranteed by U.S. | $40,101,000 | 868 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,541,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $18,053,000 | 633 |
| Privately issued | $4,488,000 | 460 |
| 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) | $43,444,000 | 530 |
| Available-for-sale securities (fair market value) | $107,502,000 | 1,008 |
| Total debt securities | $150,947,000 | 818 |
| Structured notes | ||
| Amortized cost | $13,928,000 | 309 |
| Fair value | $13,752,000 | 308 |
| 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 | $140,119,000 | 913 |
| U.S. Government securities | $102,793,000 | 929 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $102,793,000 | 891 |
| Securities issued by states & political subdivisions | $35,297,000 | 496 |
| Other domestic debt securities | $2,029,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $894,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,135,000 | 1,774 |
| 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 | $46,706,000 | 1,007 |
| Mortgage-backed securities | $57,415,000 | 923 |
| Certificates of participation in pools of residential mortgages | $36,467,000 | 968 |
| Issued or guaranteed by U.S. | $36,467,000 | 960 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,948,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $20,054,000 | 612 |
| Privately issued | $894,000 | 735 |
| 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) | $45,475,000 | 503 |
| Available-for-sale securities (fair market value) | $94,644,000 | 1,158 |
| Total debt securities | $140,120,000 | 889 |
| Structured notes | ||
| Amortized cost | $12,933,000 | 323 |
| Fair value | $12,913,000 | 320 |
| 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 | $141,194,000 | 911 |
| U.S. Government securities | $108,451,000 | 868 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $108,451,000 | 840 |
| Securities issued by states & political subdivisions | $30,541,000 | 587 |
| Other domestic debt securities | $2,202,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 1,829 |
| 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 | $41,102,000 | 1,085 |
| Mortgage-backed securities | $61,277,000 | 878 |
| Certificates of participation in pools of residential mortgages | $31,114,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,114,000 | 1,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,163,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,111,000 | 473 |
| Privately issued | $1,052,000 | 640 |
| 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) | $49,628,000 | 461 |
| Available-for-sale securities (fair market value) | $91,566,000 | 1,193 |
| Total debt securities | $141,194,000 | 883 |
| Structured notes | ||
| Amortized cost | $15,929,000 | 253 |
| Fair value | $15,965,000 | 248 |
| 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 | $127,845,000 | 997 |
| U.S. Government securities | $101,831,000 | 953 |
| U.S. Treasury securities | $953,000 | 1,497 |
| U.S. Government agency obligations | $100,878,000 | 921 |
| Securities issued by states & political subdivisions | $25,864,000 | 708 |
| Other domestic debt securities | $150,000 | 3,403 |
| 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 | $150,000 | 2,946 |
| 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 | $41,227,000 | 1,082 |
| Mortgage-backed securities | $52,896,000 | 997 |
| Certificates of participation in pools of residential mortgages | $22,642,000 | 1,384 |
| Issued or guaranteed by U.S. | $22,642,000 | 1,373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,254,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $30,254,000 | 470 |
| 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) | $52,051,000 | 445 |
| Available-for-sale securities (fair market value) | $75,794,000 | 1,422 |
| Total debt securities | $127,848,000 | 966 |
| Structured notes | ||
| Amortized cost | $9,686,000 | 432 |
| Fair value | $9,587,000 | 427 |
| 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 | $110,936,000 | 1,181 |
| U.S. Government securities | $86,750,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $86,750,000 | 1,048 |
| Securities issued by states & political subdivisions | $24,036,000 | 782 |
| Other domestic debt securities | $150,000 | 3,498 |
| 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 | $150,000 | 3,021 |
| 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 | $31,902,000 | 1,337 |
| Mortgage-backed securities | $46,560,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,945 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,291,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $32,291,000 | 479 |
| 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) | $47,079,000 | 465 |
| Available-for-sale securities (fair market value) | $63,857,000 | 1,669 |
| Total debt securities | $110,936,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $11,471,000 | 296 |
| Fair value | $11,541,000 | 296 |
| 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 | $106,718,000 | 1,273 |
| U.S. Government securities | $82,354,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $82,354,000 | 1,151 |
| Securities issued by states & political subdivisions | $24,114,000 | 767 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| 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 | $42,557,000 | 1,026 |
| Mortgage-backed securities | $38,486,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,891 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,877 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,151,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $31,151,000 | 529 |
| 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) | $43,511,000 | 498 |
| Available-for-sale securities (fair market value) | $63,207,000 | 1,720 |
| Total debt securities | $106,718,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $12,470,000 | 231 |
| Fair value | $12,427,000 | 228 |
| 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 | $94,451,000 | 1,417 |
| U.S. Government securities | $68,711,000 | 1,392 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,711,000 | 1,345 |
| Securities issued by states & political subdivisions | $23,521,000 | 797 |
| Other domestic debt securities | $2,219,000 | 2,021 |
| 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 | $2,219,000 | 1,742 |
| 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 | $42,117,000 | 1,000 |
| Mortgage-backed securities | $35,176,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $4,568,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,568,000 | 3,541 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,608,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $30,608,000 | 542 |
| 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) | $29,994,000 | 694 |
| Available-for-sale securities (fair market value) | $64,457,000 | 1,655 |
| Total debt securities | $94,451,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $8,481,000 | 300 |
| Fair value | $8,474,000 | 296 |
| 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 | $85,068,000 | 1,487 |
| U.S. Government securities | $62,995,000 | 1,454 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,995,000 | 1,395 |
| Securities issued by states & political subdivisions | $21,823,000 | 861 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| 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 | $39,928,000 | 1,015 |
| Mortgage-backed securities | $33,393,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $5,414,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,414,000 | 3,307 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,979,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $27,979,000 | 608 |
| 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) | $31,326,000 | 646 |
| Available-for-sale securities (fair market value) | $53,742,000 | 1,914 |
| Total debt securities | $85,068,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $10,992,000 | 149 |
| Fair value | $11,047,000 | 150 |
| 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 | $78,809,000 | 1,574 |
| U.S. Government securities | $60,020,000 | 1,499 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,020,000 | 1,439 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,036 |
| Other domestic debt securities | $1,234,000 | 2,615 |
| 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 | $1,234,000 | 2,279 |
| 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 | $30,872,000 | 1,254 |
| Mortgage-backed securities | $27,639,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $3,322,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,322,000 | 4,012 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,317,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $24,317,000 | 681 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,554,000 | 782 |
| Available-for-sale securities (fair market value) | $54,255,000 | 1,864 |
| Total debt securities | $78,809,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 115 |
| Fair value | $10,527,000 | 115 |
| 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 | $65,473,000 | 1,841 |
| U.S. Government securities | $47,732,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,732,000 | 1,744 |
| Securities issued by states & political subdivisions | $16,463,000 | 1,090 |
| Other domestic debt securities | $1,278,000 | 2,621 |
| 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 | $1,278,000 | 2,290 |
| 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 | $29,028,000 | 1,339 |
| Mortgage-backed securities | $7,107,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,427 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,746,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,767 |
| 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) | $26,334,000 | 744 |
| Available-for-sale securities (fair market value) | $39,139,000 | 2,435 |
| Total debt securities | $65,473,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 131 |
| Fair value | $8,015,000 | 133 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,100,000 | 3,972 |
| U.S. Government securities | $20,879,000 | 3,402 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,879,000 | 3,235 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,756 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| 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 | $20,020,000 | 1,720 |
| Mortgage-backed securities | $1,405,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 5,115 |
| Issued or guaranteed by U.S. | $1,121,000 | 5,092 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $284,000 | 3,987 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,810 |
| 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) | $16,053,000 | 1,095 |
| Available-for-sale securities (fair market value) | $8,047,000 | 6,129 |
| Total debt securities | $24,100,000 | 3,889 |
| 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 | $18,214,000 | 4,951 |
| U.S. Government securities | $15,244,000 | 4,477 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,244,000 | 4,174 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,945 |
| 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 | $1,593,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,193,000 | 3,613 |
| Mortgage-backed securities | $699,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,380 |
| Issued or guaranteed by U.S. | $104,000 | 6,358 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $595,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,058 |
| 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) | $6,750,000 | 2,365 |
| Available-for-sale securities (fair market value) | $11,464,000 | 5,365 |
| Total debt securities | $16,621,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $97,000 | 912 |
| Fair value | $100,000 | 885 |
| 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 | $8,909,000 | 7,403 |
| U.S. Government securities | $6,255,000 | 7,496 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,255,000 | 6,976 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,954 |
| 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 | $1,035,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,483,000 | 4,095 |
| Mortgage-backed securities | $756,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,689 |
| Issued or guaranteed by U.S. | $112,000 | 6,671 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $644,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 3,199 |
| 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) | $8,909,000 | 6,181 |
| Total debt securities | $7,874,000 | 7,566 |
| 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 | $4,605,000 | 8,901 |
| U.S. Government securities | $2,163,000 | 9,361 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,163,000 | 8,646 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,855 |
| 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 | $608,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,414,000 | 5,138 |
| Mortgage-backed securities | $817,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $158,000 | 6,777 |
| Issued or guaranteed by U.S. | $158,000 | 6,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $659,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,461 |
| 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) | $4,605,000 | 7,504 |
| Total debt securities | $3,997,000 | 9,013 |
| 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 | $5,428,000 | 9,045 |
| U.S. Government securities | $3,382,000 | 9,367 |
| U.S. Treasury securities | $99,000 | 7,893 |
| U.S. Government agency obligations | $3,283,000 | 8,229 |
| Securities issued by states & political subdivisions | $1,454,000 | 5,191 |
| 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 | $592,000 | 3,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,653,000 | 4,670 |
| Mortgage-backed securities | $1,033,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,959 |
| Issued or guaranteed by U.S. | $185,000 | 6,937 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $848,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 3,470 |
| 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) | $5,428,000 | 7,293 |
| Total debt securities | $4,836,000 | 9,192 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $5,062,000 | 9,747 |
| U.S. Government securities | $3,252,000 | 10,013 |
| U.S. Treasury securities | $99,000 | 8,734 |
| U.S. Government agency obligations | $3,153,000 | 8,706 |
| Securities issued by states & political subdivisions | $1,234,000 | 5,735 |
| 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 | $576,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 4,870 |
| Mortgage-backed securities | $1,064,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $205,000 | 7,448 |
| Issued or guaranteed by U.S. | $205,000 | 7,429 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $859,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 3,850 |
| 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) | $5,062,000 | 7,741 |
| Total debt securities | $4,486,000 | 9,894 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $4,515,000 | 10,420 |
| U.S. Government securities | $2,634,000 | 10,788 |
| U.S. Treasury securities | $98,000 | 10,140 |
| U.S. Government agency obligations | $2,536,000 | 9,335 |
| Securities issued by states & political subdivisions | $1,193,000 | 6,023 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $587,000 | 2,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 6,036 |
| Mortgage-backed securities | $730,000 | 7,663 |
| Certificates of participation in pools of residential mortgages | $223,000 | 7,771 |
| Issued or guaranteed by U.S. | $223,000 | 7,741 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $507,000 | 4,869 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 4,674 |
| 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) | $247,000 | 8,090 |
| Available-for-sale securities (fair market value) | $4,268,000 | 8,378 |
| Total debt securities | $3,928,000 | 10,554 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $384,000 | 3,921 |
| 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 | $5,332,000 | 10,695 |
| U.S. Government securities | $3,116,000 | 11,178 |
| U.S. Treasury securities | $89,000 | 11,106 |
| U.S. Government agency obligations | $3,027,000 | 9,084 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,751 |
| Other domestic debt securities | $114,000 | 4,954 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $536,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,935,000 | 6,164 |
| Mortgage-backed securities | $966,000 | 7,793 |
| Certificates of participation in pools of residential mortgages | $265,000 | 8,097 |
| Issued or guaranteed by U.S. | $251,000 | 8,122 |
| Privately issued | $14,000 | 542 |
| Collaterized mortgage obligations | $701,000 | 4,946 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 4,750 |
| 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) | $1,459,000 | 10,431 |
| Available-for-sale securities (fair market value) | $3,873,000 | 7,545 |
| Total debt securities | $4,796,000 | 10,853 |
| 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 | $4,518,000 | 11,505 |
| U.S. Government securities | $2,463,000 | 11,946 |
| U.S. Treasury securities | $99,000 | 11,522 |
| U.S. Government agency obligations | $2,364,000 | 9,926 |
| Securities issued by states & political subdivisions | $1,294,000 | 6,306 |
| Other domestic debt securities | $184,000 | 5,436 |
| Privately issued residential mortgage-backed securities | $17,000 | 3,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $167,000 | 4,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $577,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $943,000 | 8,718 |
| Mortgage-backed securities | $882,000 | 8,645 |
| Certificates of participation in pools of residential mortgages | $459,000 | 8,201 |
| Issued or guaranteed by U.S. | $442,000 | 8,197 |
| Privately issued | $17,000 | 696 |
| Collaterized mortgage obligations | $423,000 | 5,896 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 5,643 |
| 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 | $3,941,000 | 11,643 |
| 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 | $5,418,000 | 11,376 |
| U.S. Government securities | $3,557,000 | 11,730 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,557,000 | 9,059 |
| Securities issued by states & political subdivisions | $957,000 | 6,663 |
| Other domestic debt securities | $332,000 | 5,633 |
| Privately issued residential mortgage-backed securities | $36,000 | 3,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $296,000 | 4,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $572,000 | 2,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,003,000 | 4,512 |
| Mortgage-backed securities | $1,789,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $591,000 | 8,360 |
| Issued or guaranteed by U.S. | $555,000 | 8,382 |
| Privately issued | $36,000 | 772 |
| Collaterized mortgage obligations | $1,198,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 4,419 |
| 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 | $4,846,000 | 11,534 |
| 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 |