Home > Farmers and Merchants Savings Bank > Securities
Farmers and Merchants Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,297,000 | 3,213 |
| U.S. Government securities | $8,124,000 | 3,721 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,124,000 | 3,386 |
| Securities issued by states & political subdivisions | $3,099,000 | 3,149 |
| Other domestic debt securities | $15,801,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $15,801,000 | 472 |
| Foreign debt securities | $2,273,000 | 143 |
| 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 | $3,407,000 | 3,506 |
| Mortgage-backed securities | $2,556,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,556,000 | 2,927 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,297,000 | 2,962 |
| Total debt securities | $29,296,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $405,000 | 1,033 |
| 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 | $12,682,000 | 3,908 |
| U.S. Government securities | $4,859,000 | 4,004 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,859,000 | 3,681 |
| Securities issued by states & political subdivisions | $1,499,000 | 3,454 |
| Other domestic debt securities | $5,089,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,089,000 | 946 |
| Foreign debt securities | $1,235,000 | 195 |
| 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 | $4,639,000 | 3,349 |
| Mortgage-backed securities | $2,532,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,532,000 | 2,936 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,682,000 | 3,632 |
| Total debt securities | $12,682,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $398,000 | 1,051 |
| 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 | $12,972,000 | 3,938 |
| U.S. Government securities | $5,095,000 | 4,024 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,095,000 | 3,699 |
| Securities issued by states & political subdivisions | $1,498,000 | 3,493 |
| Other domestic debt securities | $5,134,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,134,000 | 951 |
| Foreign debt securities | $1,245,000 | 198 |
| 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 | $3,576,000 | 3,460 |
| Mortgage-backed securities | $2,726,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,726,000 | 2,930 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $12,972,000 | 3,661 |
| Total debt securities | $12,972,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $855,000 | 928 |
| 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 | $13,542,000 | 3,976 |
| U.S. Government securities | $5,233,000 | 4,092 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,233,000 | 3,707 |
| Securities issued by states & political subdivisions | $1,874,000 | 3,473 |
| Other domestic debt securities | $5,198,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,198,000 | 984 |
| Foreign debt securities | $1,237,000 | 171 |
| 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 | $3,696,000 | 3,411 |
| Mortgage-backed securities | $2,846,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,846,000 | 2,949 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,542,000 | 3,698 |
| Total debt securities | $13,542,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $892,000 | 950 |
| 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 | $13,697,000 | 4,006 |
| U.S. Government securities | $4,897,000 | 4,139 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,897,000 | 3,744 |
| Securities issued by states & political subdivisions | $1,874,000 | 3,518 |
| Other domestic debt securities | $5,683,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,683,000 | 954 |
| Foreign debt securities | $1,243,000 | 176 |
| 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 | $5,491,000 | 3,120 |
| Mortgage-backed securities | $3,021,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,021,000 | 2,944 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,697,000 | 3,723 |
| Total debt securities | $13,697,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $884,000 | 966 |
| 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 | $12,943,000 | 4,063 |
| U.S. Government securities | $4,938,000 | 4,163 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,938,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,874,000 | 3,559 |
| Other domestic debt securities | $4,900,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,900,000 | 1,025 |
| Foreign debt securities | $1,231,000 | 178 |
| 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 | $4,513,000 | 3,201 |
| Mortgage-backed securities | $3,050,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,050,000 | 2,964 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $12,943,000 | 3,776 |
| Total debt securities | $12,943,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $883,000 | 945 |
| 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 | $13,335,000 | 4,075 |
| U.S. Government securities | $5,245,000 | 4,152 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,245,000 | 3,760 |
| Securities issued by states & political subdivisions | $1,879,000 | 3,609 |
| Other domestic debt securities | $5,237,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,237,000 | 997 |
| Foreign debt securities | $974,000 | 202 |
| 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 | $4,139,000 | 3,270 |
| Mortgage-backed securities | $3,288,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 3,056 |
| Issued or guaranteed by U.S. | $3,288,000 | 2,961 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $13,335,000 | 3,794 |
| Total debt securities | $13,334,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $960,000 | 876 |
| 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 | $14,233,000 | 3,990 |
| U.S. Government securities | $5,730,000 | 4,025 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,730,000 | 3,701 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,617 |
| Other domestic debt securities | $5,578,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,578,000 | 953 |
| Foreign debt securities | $1,030,000 | 184 |
| 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 | $4,491,000 | 3,210 |
| Mortgage-backed securities | $3,635,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,635,000 | 2,921 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,233,000 | 3,739 |
| Total debt securities | $14,232,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $976,000 | 760 |
| 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 | $15,340,000 | 3,874 |
| U.S. Government securities | $6,305,000 | 3,870 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,305,000 | 3,618 |
| Securities issued by states & political subdivisions | $1,925,000 | 3,646 |
| Other domestic debt securities | $6,520,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,520,000 | 835 |
| Foreign debt securities | $590,000 | 220 |
| 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 | $4,944,000 | 3,157 |
| Mortgage-backed securities | $4,083,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 2,934 |
| Issued or guaranteed by U.S. | $4,083,000 | 2,846 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,340,000 | 3,662 |
| Total debt securities | $15,340,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $15,120,000 | 3,882 |
| U.S. Government securities | $6,202,000 | 3,866 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,202,000 | 3,647 |
| Securities issued by states & political subdivisions | $2,412,000 | 3,586 |
| Other domestic debt securities | $5,901,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,901,000 | 841 |
| Foreign debt securities | $605,000 | 207 |
| 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 | $6,457,000 | 2,984 |
| Mortgage-backed securities | $4,457,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,457,000 | 2,815 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,120,000 | 3,667 |
| Total debt securities | $15,120,000 | 3,859 |
| 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 | $13,652,000 | 3,940 |
| U.S. Government securities | $5,294,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,294,000 | 3,736 |
| Securities issued by states & political subdivisions | $2,961,000 | 3,507 |
| Other domestic debt securities | $5,397,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,397,000 | 834 |
| 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 | $6,203,000 | 3,010 |
| Mortgage-backed securities | $4,791,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $4,791,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,791,000 | 2,758 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,652,000 | 3,729 |
| Total debt securities | $13,651,000 | 3,917 |
| 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 | $13,091,000 | 3,899 |
| U.S. Government securities | $5,765,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,765,000 | 3,620 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,504 |
| Other domestic debt securities | $4,350,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,350,000 | 850 |
| 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 | $6,680,000 | 2,951 |
| Mortgage-backed securities | $5,260,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 2,726 |
| Issued or guaranteed by U.S. | $5,260,000 | 2,647 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $13,091,000 | 3,676 |
| Total debt securities | $13,091,000 | 3,874 |
| 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 | $14,057,000 | 3,771 |
| U.S. Government securities | $6,276,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,276,000 | 3,488 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,480 |
| Other domestic debt securities | $4,785,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,785,000 | 773 |
| 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 | $7,195,000 | 2,891 |
| Mortgage-backed securities | $5,768,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 2,585 |
| Issued or guaranteed by U.S. | $5,768,000 | 2,515 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,057,000 | 3,543 |
| Total debt securities | $14,057,000 | 3,748 |
| 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 | $15,008,000 | 3,655 |
| U.S. Government securities | $7,269,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,269,000 | 3,378 |
| Securities issued by states & political subdivisions | $3,022,000 | 3,414 |
| Other domestic debt securities | $4,717,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,717,000 | 723 |
| 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 | $7,695,000 | 2,838 |
| Mortgage-backed securities | $6,261,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,261,000 | 2,417 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,008,000 | 3,430 |
| Total debt securities | $15,008,000 | 3,631 |
| 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 | $15,798,000 | 3,598 |
| U.S. Government securities | $7,796,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,796,000 | 3,340 |
| Securities issued by states & political subdivisions | $3,029,000 | 3,404 |
| Other domestic debt securities | $4,973,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,973,000 | 686 |
| 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 | $8,220,000 | 2,792 |
| Mortgage-backed securities | $6,780,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $6,780,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,780,000 | 2,326 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,798,000 | 3,362 |
| Total debt securities | $15,798,000 | 3,573 |
| 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 | $15,769,000 | 3,585 |
| U.S. Government securities | $8,151,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,151,000 | 3,356 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,314 |
| Other domestic debt securities | $4,448,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,448,000 | 661 |
| 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 | $8,540,000 | 2,728 |
| Mortgage-backed securities | $6,886,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,886,000 | 2,396 |
| Issued or guaranteed by U.S. | $6,886,000 | 2,317 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,769,000 | 3,354 |
| Total debt securities | $15,769,000 | 3,562 |
| 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 | $16,627,000 | 3,573 |
| U.S. Government securities | $8,478,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,478,000 | 3,402 |
| Securities issued by states & political subdivisions | $3,245,000 | 3,306 |
| Other domestic debt securities | $4,904,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,904,000 | 601 |
| 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 | $8,910,000 | 2,736 |
| Mortgage-backed securities | $7,221,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 2,289 |
| Issued or guaranteed by U.S. | $7,221,000 | 2,229 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,627,000 | 3,326 |
| Total debt securities | $16,626,000 | 3,549 |
| 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 | $16,856,000 | 3,600 |
| U.S. Government securities | $8,265,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,265,000 | 3,489 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,335 |
| Other domestic debt securities | $5,328,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,328,000 | 585 |
| 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 | $9,199,000 | 2,729 |
| Mortgage-backed securities | $7,508,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,230 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,165 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,856,000 | 3,352 |
| Total debt securities | $16,855,000 | 3,580 |
| 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 | $17,741,000 | 3,605 |
| U.S. Government securities | $8,601,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,601,000 | 3,500 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,369 |
| Other domestic debt securities | $5,881,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,881,000 | 570 |
| 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 | $9,023,000 | 2,812 |
| Mortgage-backed securities | $7,843,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,189 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,143 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,741,000 | 3,356 |
| Total debt securities | $17,741,000 | 3,586 |
| 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 | $17,882,000 | 3,669 |
| U.S. Government securities | $8,524,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,524,000 | 3,555 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,267 |
| Other domestic debt securities | $5,159,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,159,000 | 602 |
| 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 | $6,139,000 | 3,209 |
| Mortgage-backed securities | $8,024,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,142 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,882,000 | 3,392 |
| Total debt securities | $17,881,000 | 3,643 |
| 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 | $18,402,000 | 3,654 |
| U.S. Government securities | $8,718,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,718,000 | 3,566 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,331 |
| Other domestic debt securities | $5,507,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,507,000 | 576 |
| 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 | $6,236,000 | 3,214 |
| Mortgage-backed securities | $8,223,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,223,000 | 2,173 |
| Issued or guaranteed by U.S. | $8,223,000 | 2,139 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,402,000 | 3,385 |
| Total debt securities | $18,402,000 | 3,633 |
| 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 | $19,261,000 | 3,635 |
| U.S. Government securities | $8,851,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,851,000 | 3,610 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,283 |
| Other domestic debt securities | $5,736,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,736,000 | 569 |
| 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 | $6,810,000 | 3,167 |
| Mortgage-backed securities | $8,359,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,261,000 | 3,364 |
| Total debt securities | $19,261,000 | 3,612 |
| 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 | $20,561,000 | 3,593 |
| U.S. Government securities | $9,261,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,261,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,320 |
| Other domestic debt securities | $6,599,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,599,000 | 535 |
| 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 | $7,031,000 | 3,174 |
| Mortgage-backed securities | $8,768,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,180 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,080 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,561,000 | 3,323 |
| Total debt securities | $20,561,000 | 3,570 |
| 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 | $21,312,000 | 3,580 |
| U.S. Government securities | $9,664,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,664,000 | 3,594 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,361 |
| Other domestic debt securities | $6,918,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,918,000 | 522 |
| 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 | $7,285,000 | 3,176 |
| Mortgage-backed securities | $9,168,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $9,168,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,168,000 | 2,164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,312,000 | 3,302 |
| Total debt securities | $21,312,000 | 3,558 |
| 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 | $22,066,000 | 3,595 |
| U.S. Government securities | $10,186,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,186,000 | 3,565 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,415 |
| Other domestic debt securities | $7,080,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,080,000 | 510 |
| 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 | $6,649,000 | 3,316 |
| Mortgage-backed securities | $9,682,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,682,000 | 2,158 |
| Issued or guaranteed by U.S. | $9,682,000 | 2,157 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,066,000 | 3,319 |
| Total debt securities | $22,066,000 | 3,571 |
| 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 | $22,614,000 | 3,606 |
| U.S. Government securities | $10,645,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,645,000 | 3,525 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,440 |
| Other domestic debt securities | $7,113,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,113,000 | 532 |
| 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 | $6,894,000 | 3,330 |
| Mortgage-backed securities | $10,135,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,135,000 | 2,150 |
| Issued or guaranteed by U.S. | $10,135,000 | 2,148 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,614,000 | 3,317 |
| Total debt securities | $22,614,000 | 3,579 |
| 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 | $24,526,000 | 3,520 |
| U.S. Government securities | $11,139,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,139,000 | 3,544 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,479 |
| Other domestic debt securities | $8,509,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,509,000 | 493 |
| 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 | $6,781,000 | 3,354 |
| Mortgage-backed securities | $10,627,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,140 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,526,000 | 3,236 |
| Total debt securities | $24,526,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,524,000 | 3,552 |
| U.S. Government securities | $11,303,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,303,000 | 3,559 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,515 |
| Other domestic debt securities | $8,399,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,399,000 | 497 |
| 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 | $6,845,000 | 3,378 |
| Mortgage-backed securities | $10,795,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $10,795,000 | 2,160 |
| Issued or guaranteed by U.S. | $10,795,000 | 2,160 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,524,000 | 3,267 |
| Total debt securities | $24,524,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,785,000 | 3,541 |
| U.S. Government securities | $12,032,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,032,000 | 3,470 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,591 |
| Other domestic debt securities | $8,172,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,172,000 | 493 |
| 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 | $7,023,000 | 3,358 |
| Mortgage-backed securities | $11,526,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,526,000 | 2,105 |
| Issued or guaranteed by U.S. | $11,526,000 | 2,104 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,785,000 | 3,248 |
| Total debt securities | $24,785,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,376,000 | 3,445 |
| U.S. Government securities | $13,695,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,695,000 | 3,311 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,572 |
| Other domestic debt securities | $7,899,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,899,000 | 509 |
| 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 | $11,618,000 | 2,797 |
| Mortgage-backed securities | $13,170,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $13,170,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,170,000 | 1,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,376,000 | 3,167 |
| Total debt securities | $26,376,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,055,000 | 3,462 |
| U.S. Government securities | $14,355,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,355,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,581 |
| Other domestic debt securities | $7,868,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,868,000 | 509 |
| 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 | $12,154,000 | 2,779 |
| Mortgage-backed securities | $13,830,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $13,830,000 | 1,950 |
| Issued or guaranteed by U.S. | $13,830,000 | 1,946 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,055,000 | 3,173 |
| Total debt securities | $27,055,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,294,000 | 3,500 |
| U.S. Government securities | $14,755,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,755,000 | 3,382 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,597 |
| Other domestic debt securities | $7,748,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,748,000 | 509 |
| 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 | $11,334,000 | 2,925 |
| Mortgage-backed securities | $14,236,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $14,236,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,236,000 | 1,934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,294,000 | 3,209 |
| Total debt securities | $27,294,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,976,000 | 3,426 |
| U.S. Government securities | $16,582,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,582,000 | 3,262 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,621 |
| Other domestic debt securities | $7,628,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,628,000 | 502 |
| 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 | $14,528,000 | 2,607 |
| Mortgage-backed securities | $16,071,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $14,587,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,587,000 | 1,904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,484,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,344 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,976,000 | 3,138 |
| Total debt securities | $28,976,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,521,000 | 3,455 |
| U.S. Government securities | $17,180,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,180,000 | 3,292 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,677 |
| Other domestic debt securities | $7,633,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,633,000 | 498 |
| 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 | $10,276,000 | 3,099 |
| Mortgage-backed securities | $16,671,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $15,114,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,114,000 | 1,877 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,557,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,557,000 | 2,333 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,521,000 | 3,156 |
| Total debt securities | $29,521,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $30,176,000 | 3,459 |
| U.S. Government securities | $18,472,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,472,000 | 3,253 |
| Securities issued by states & political subdivisions | $4,680,000 | 3,681 |
| Other domestic debt securities | $7,024,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,024,000 | 526 |
| 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 | $8,091,000 | 3,448 |
| Mortgage-backed securities | $17,966,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $15,666,000 | 1,897 |
| Issued or guaranteed by U.S. | $15,666,000 | 1,897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,300,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,155 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,176,000 | 3,158 |
| Total debt securities | $30,176,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,027,000 | 3,351 |
| U.S. Government securities | $21,057,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,057,000 | 3,100 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,661 |
| Other domestic debt securities | $7,184,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,184,000 | 512 |
| 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 | $9,627,000 | 3,256 |
| Mortgage-backed securities | $20,540,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $16,366,000 | 1,881 |
| Issued or guaranteed by U.S. | $16,366,000 | 1,881 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,174,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 1,826 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,027,000 | 3,059 |
| Total debt securities | $33,027,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,591,000 | 3,772 |
| U.S. Government securities | $21,089,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,089,000 | 3,145 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,764 |
| Other domestic debt securities | $1,004,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,004,000 | 1,331 |
| 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 | $7,800,000 | 3,565 |
| Mortgage-backed securities | $21,089,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $16,784,000 | 1,894 |
| Issued or guaranteed by U.S. | $16,784,000 | 1,892 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,305,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,839 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,591,000 | 3,446 |
| Total debt securities | $26,591,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,867,000 | 3,843 |
| U.S. Government securities | $21,368,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,368,000 | 3,216 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,811 |
| Other domestic debt securities | $1,010,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,010,000 | 1,356 |
| 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 | $7,977,000 | 3,572 |
| Mortgage-backed securities | $21,368,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,943 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,942 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,469,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 1,831 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,867,000 | 3,505 |
| Total debt securities | $26,867,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,406,000 | 3,844 |
| U.S. Government securities | $21,949,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,949,000 | 3,217 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,845 |
| Other domestic debt securities | $1,003,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,003,000 | 1,406 |
| 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 | $7,360,000 | 3,707 |
| Mortgage-backed securities | $21,949,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $17,267,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,267,000 | 1,938 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,682,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,827 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $27,406,000 | 3,512 |
| Total debt securities | $27,406,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,798,000 | 4,004 |
| U.S. Government securities | $20,408,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,408,000 | 3,348 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,881 |
| Other domestic debt securities | $998,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $998,000 | 1,471 |
| 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 | $7,351,000 | 3,756 |
| Mortgage-backed securities | $20,408,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $15,568,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,568,000 | 2,085 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,840,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,798 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,798,000 | 3,649 |
| Total debt securities | $25,798,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,681,000 | 3,198 |
| U.S. Government securities | $28,665,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,665,000 | 2,749 |
| Securities issued by states & political subdivisions | $7,529,000 | 3,296 |
| Other domestic debt securities | $2,487,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,487,000 | 1,032 |
| 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 | $8,600,000 | 3,492 |
| Mortgage-backed securities | $28,665,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $18,656,000 | 1,857 |
| Issued or guaranteed by U.S. | $18,656,000 | 1,856 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,009,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 1,295 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,681,000 | 2,912 |
| Total debt securities | $38,681,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,955,000 | 3,304 |
| U.S. Government securities | $27,726,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,726,000 | 2,843 |
| Securities issued by states & political subdivisions | $6,238,000 | 3,532 |
| Other domestic debt securities | $2,991,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,991,000 | 985 |
| 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 | $9,037,000 | 3,434 |
| Mortgage-backed securities | $27,726,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,180,000 | 1,984 |
| Issued or guaranteed by U.S. | $17,180,000 | 1,980 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,546,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $10,546,000 | 1,274 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,955,000 | 3,028 |
| Total debt securities | $36,955,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $33,577,000 | 3,464 |
| U.S. Government securities | $26,090,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,090,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,879 |
| Other domestic debt securities | $2,983,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,983,000 | 999 |
| 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 | $9,571,000 | 3,336 |
| Mortgage-backed securities | $26,090,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $14,844,000 | 2,147 |
| Issued or guaranteed by U.S. | $14,844,000 | 2,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,246,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $11,246,000 | 1,238 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,577,000 | 3,195 |
| Total debt securities | $33,577,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,401,000 | 3,578 |
| U.S. Government securities | $25,716,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,716,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,959 |
| Other domestic debt securities | $2,490,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,490,000 | 1,077 |
| 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 | $15,844,000 | 2,576 |
| Mortgage-backed securities | $25,716,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $15,028,000 | 2,166 |
| Issued or guaranteed by U.S. | $15,028,000 | 2,166 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,688,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $10,688,000 | 1,317 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,401,000 | 3,307 |
| Total debt securities | $32,401,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,401,000 | 3,469 |
| U.S. Government securities | $26,201,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,201,000 | 2,916 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,941 |
| Other domestic debt securities | $2,955,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,955,000 | 968 |
| 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 | $17,275,000 | 2,418 |
| Mortgage-backed securities | $26,201,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,160,000 | 2,213 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,041,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $12,041,000 | 1,268 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,401,000 | 3,209 |
| Total debt securities | $33,401,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $41,685,000 | 3,055 |
| U.S. Government securities | $34,151,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,151,000 | 2,519 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,832 |
| Other domestic debt securities | $2,933,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,933,000 | 1,014 |
| 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 | $19,221,000 | 2,282 |
| Mortgage-backed securities | $34,151,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $20,566,000 | 1,819 |
| Issued or guaranteed by U.S. | $20,566,000 | 1,818 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,585,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $13,585,000 | 1,255 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $41,685,000 | 2,827 |
| Total debt securities | $41,685,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,886,000 | 2,957 |
| U.S. Government securities | $36,484,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,484,000 | 2,436 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,798 |
| Other domestic debt securities | $2,859,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $16,000 | 335 |
| Other domestic debt securities - All other | $2,843,000 | 1,032 |
| 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 | $19,868,000 | 2,276 |
| Mortgage-backed securities | $36,484,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $21,495,000 | 1,781 |
| Issued or guaranteed by U.S. | $21,495,000 | 1,780 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,989,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $14,989,000 | 1,195 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $43,886,000 | 2,720 |
| Total debt securities | $43,886,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $44,760,000 | 2,930 |
| U.S. Government securities | $36,708,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,708,000 | 2,446 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,584 |
| Other domestic debt securities | $2,862,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $19,000 | 341 |
| Other domestic debt securities - All other | $2,843,000 | 1,011 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,896,000 | 2,079 |
| Mortgage-backed securities | $36,708,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $20,563,000 | 1,848 |
| Issued or guaranteed by U.S. | $20,563,000 | 1,846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,145,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $16,145,000 | 1,179 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,760,000 | 2,688 |
| Total debt securities | $44,760,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,868,000 | 2,776 |
| U.S. Government securities | $37,936,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,936,000 | 2,270 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,540 |
| Other domestic debt securities | $2,721,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $19,000 | 317 |
| Other domestic debt securities - All other | $2,702,000 | 960 |
| 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 | $24,343,000 | 1,887 |
| Mortgage-backed securities | $37,936,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $21,559,000 | 1,691 |
| Issued or guaranteed by U.S. | $21,559,000 | 1,690 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,377,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $16,377,000 | 1,081 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,868,000 | 2,533 |
| Total debt securities | $45,868,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,874,000 | 2,697 |
| U.S. Government securities | $37,752,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,752,000 | 2,212 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,440 |
| Other domestic debt securities | $2,744,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $32,000 | 316 |
| Other domestic debt securities - All other | $2,712,000 | 942 |
| 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 | $27,988,000 | 1,671 |
| Mortgage-backed securities | $36,735,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $21,615,000 | 1,627 |
| Issued or guaranteed by U.S. | $21,615,000 | 1,623 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,120,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $15,120,000 | 1,117 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $45,874,000 | 2,459 |
| Total debt securities | $45,874,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 2,207 |
| Fair value | $1,017,000 | 2,234 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $46,253,000 | 2,707 |
| U.S. Government securities | $40,974,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $40,974,000 | 2,111 |
| Securities issued by states & political subdivisions | $5,246,000 | 3,444 |
| Other domestic debt securities | $33,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $33,000 | 322 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,609,000 | 1,931 |
| Mortgage-backed securities | $36,947,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,480 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,476 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,415,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $13,415,000 | 1,165 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $46,253,000 | 2,460 |
| Total debt securities | $46,253,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $4,016,000 | 1,331 |
| Fair value | $4,027,000 | 1,347 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $45,992,000 | 2,695 |
| U.S. Government securities | $41,241,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,241,000 | 2,100 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,537 |
| Other domestic debt securities | $20,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $20,000 | 330 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,958,000 | 1,859 |
| Mortgage-backed securities | $36,272,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $23,653,000 | 1,443 |
| Issued or guaranteed by U.S. | $23,653,000 | 1,436 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,619,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $12,619,000 | 1,165 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,992,000 | 2,432 |
| Total debt securities | $45,992,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $5,016,000 | 1,206 |
| Fair value | $4,969,000 | 1,235 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,200,000 | 2,942 |
| U.S. Government securities | $33,387,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,387,000 | 2,366 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,885 |
| Other domestic debt securities | $2,407,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,000 | 342 |
| Other domestic debt securities - All other | $2,406,000 | 956 |
| 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 | $25,690,000 | 1,788 |
| Mortgage-backed securities | $30,473,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $17,809,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,809,000 | 1,698 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,664,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $12,664,000 | 1,126 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,200,000 | 2,666 |
| Total debt securities | $39,200,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $3,016,000 | 1,510 |
| Fair value | $2,914,000 | 1,587 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,160,000 | 3,459 |
| U.S. Government securities | $26,128,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,128,000 | 2,802 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,499 |
| Other domestic debt securities | $2,383,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $5,000 | 348 |
| Other domestic debt securities - All other | $2,378,000 | 944 |
| 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 | $24,194,000 | 1,887 |
| Mortgage-backed securities | $21,065,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,764 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,756 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,356,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $13,356,000 | 1,083 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,160,000 | 3,157 |
| Total debt securities | $30,160,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $5,013,000 | 1,095 |
| Fair value | $5,063,000 | 1,097 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,275,000 | 3,611 |
| U.S. Government securities | $26,484,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,484,000 | 2,831 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,413 |
| Other domestic debt securities | $5,000 | 3,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $5,000 | 348 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,919,000 | 1,797 |
| Mortgage-backed securities | $19,438,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,746 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,499,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $11,499,000 | 1,098 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,275,000 | 3,296 |
| Total debt securities | $28,275,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 913 |
| Fair value | $7,046,000 | 907 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,211,000 | 3,416 |
| U.S. Government securities | $25,542,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,542,000 | 2,960 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,263 |
| Other domestic debt securities | $3,607,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $3,602,000 | 703 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $5,000 | 355 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,602,000 | 2,119 |
| Mortgage-backed securities | $23,129,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,990,000 | 3,225 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,139,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $13,537,000 | 992 |
| Privately issued | $3,602,000 | 675 |
| 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) | $31,211,000 | 3,093 |
| Total debt securities | $31,211,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $6,015,000 | 820 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,241,000 | 3,469 |
| U.S. Government securities | $24,086,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,086,000 | 3,035 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,179 |
| Other domestic debt securities | $3,841,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $3,836,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $5,000 | 363 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,571,000 | 2,726 |
| Mortgage-backed securities | $19,979,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,736 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,785,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 1,027 |
| Privately issued | $3,836,000 | 685 |
| 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) | $30,241,000 | 3,144 |
| Total debt securities | $30,241,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 525 |
| Fair value | $7,944,000 | 532 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,180,000 | 3,720 |
| U.S. Government securities | $20,218,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,218,000 | 3,399 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,202 |
| Other domestic debt securities | $4,613,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $4,085,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $4,000 | 373 |
| Other domestic debt securities - All other | $524,000 | 1,757 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,696,000 | 2,340 |
| Mortgage-backed securities | $18,269,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,998 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,988 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,369,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,395 |
| Privately issued | $4,085,000 | 723 |
| 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) | $27,180,000 | 3,359 |
| Total debt securities | $27,180,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,016,000 | 679 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,149,000 | 3,680 |
| U.S. Government securities | $18,999,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,999,000 | 3,507 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,221 |
| Other domestic debt securities | $5,892,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $4,374,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $12,000 | 394 |
| Other domestic debt securities - All other | $1,506,000 | 1,293 |
| 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 | $19,192,000 | 2,309 |
| Mortgage-backed securities | $17,372,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,959 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,945 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,861,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,607 |
| Privately issued | $4,374,000 | 719 |
| 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) | $27,149,000 | 3,313 |
| Total debt securities | $27,149,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,996,000 | 432 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,860,000 | 3,643 |
| U.S. Government securities | $20,042,000 | 3,522 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,042,000 | 3,451 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,922 |
| Other domestic debt securities | $5,099,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $3,168,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,931,000 | 1,173 |
| 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 | $23,473,000 | 2,015 |
| Mortgage-backed securities | $18,129,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,819 |
| Issued or guaranteed by U.S. | $9,667,000 | 2,804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,462,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,475 |
| Privately issued | $3,168,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,860,000 | 3,270 |
| Total debt securities | $27,860,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,000,000 | 621 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $32,054,000 | 3,304 |
| U.S. Government securities | $24,067,000 | 3,105 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,067,000 | 3,043 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,925 |
| Other domestic debt securities | $5,349,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $3,327,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,022,000 | 1,109 |
| 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 | $28,727,000 | 1,753 |
| Mortgage-backed securities | $22,324,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,543,000 | 2,303 |
| Issued or guaranteed by U.S. | $13,543,000 | 2,292 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,781,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,437 |
| Privately issued | $3,327,000 | 775 |
| 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) | $32,054,000 | 2,937 |
| Total debt securities | $32,054,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,011,000 | 642 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $31,338,000 | 3,281 |
| U.S. Government securities | $25,979,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,979,000 | 2,835 |
| Securities issued by states & political subdivisions | $2,643,000 | 3,903 |
| Other domestic debt securities | $2,716,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $2,672,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,000 | 2,373 |
| 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 | $25,135,000 | 1,934 |
| Mortgage-backed securities | $23,659,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $16,502,000 | 1,944 |
| Issued or guaranteed by U.S. | $16,502,000 | 1,934 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,157,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,490 |
| Privately issued | $2,672,000 | 831 |
| 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) | $31,338,000 | 2,926 |
| Total debt securities | $31,338,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,958,000 | 659 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,835,000 | 3,377 |
| U.S. Government securities | $26,350,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,350,000 | 2,851 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,921 |
| Other domestic debt securities | $1,816,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 2,358 |
| 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 | $21,736,000 | 2,107 |
| Mortgage-backed securities | $23,103,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $15,829,000 | 1,988 |
| Issued or guaranteed by U.S. | $15,829,000 | 1,977 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,274,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,515,000 | 1,356 |
| Privately issued | $1,759,000 | 942 |
| 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) | $30,835,000 | 3,005 |
| Total debt securities | $30,835,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,969,000 | 688 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,664,000 | 3,824 |
| U.S. Government securities | $20,709,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,709,000 | 3,370 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,803 |
| Other domestic debt securities | $1,957,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,893,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,000 | 2,318 |
| 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 | $20,018,000 | 2,203 |
| Mortgage-backed securities | $20,519,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $15,021,000 | 1,998 |
| Issued or guaranteed by U.S. | $15,021,000 | 1,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,498,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,624 |
| Privately issued | $1,893,000 | 892 |
| 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) | $25,664,000 | 3,411 |
| Total debt securities | $25,664,000 | 3,771 |
| 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 | $21,877,000 | 4,217 |
| U.S. Government securities | $18,791,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,791,000 | 3,674 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,802 |
| Other domestic debt securities | $108,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 2,113 |
| 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 | $21,225,000 | 2,104 |
| Mortgage-backed securities | $14,739,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,144 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,132 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,524,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,566 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,877,000 | 3,742 |
| Total debt securities | $21,877,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,004,000 | 1,031 |
| 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 | $24,804,000 | 3,921 |
| U.S. Government securities | $19,866,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,866,000 | 3,574 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,181 |
| Other domestic debt securities | $238,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000 | 1,984 |
| 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 | $24,081,000 | 1,892 |
| Mortgage-backed securities | $13,854,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $10,390,000 | 2,079 |
| Issued or guaranteed by U.S. | $10,390,000 | 2,070 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,464,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,530 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,804,000 | 3,459 |
| Total debt securities | $24,804,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $2,999,000 | 932 |
| 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 | $26,149,000 | 3,773 |
| U.S. Government securities | $20,997,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,997,000 | 3,441 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,182 |
| Other domestic debt securities | $501,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,641 |
| 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 | $25,152,000 | 1,803 |
| Mortgage-backed securities | $14,051,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,640,000 | 1,988 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,411,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,530 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,149,000 | 3,320 |
| Total debt securities | $26,149,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,966,000 | 639 |
| 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 | $28,020,000 | 3,615 |
| U.S. Government securities | $20,936,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,936,000 | 3,463 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,685 |
| Other domestic debt securities | $502,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,671 |
| 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 | $26,035,000 | 1,767 |
| Mortgage-backed securities | $14,990,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $11,122,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,122,000 | 1,932 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,868,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,444 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,020,000 | 3,166 |
| Total debt securities | $28,020,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,964,000 | 698 |
| 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 | $29,257,000 | 3,537 |
| U.S. Government securities | $22,156,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,156,000 | 3,362 |
| Securities issued by states & political subdivisions | $6,597,000 | 2,679 |
| Other domestic debt securities | $504,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,698 |
| 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 | $27,241,000 | 1,706 |
| Mortgage-backed securities | $15,731,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $11,795,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,795,000 | 1,874 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,936,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,451 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,257,000 | 3,076 |
| Total debt securities | $29,257,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,948,000 | 732 |
| 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 | $33,282,000 | 3,271 |
| U.S. Government securities | $26,203,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,203,000 | 2,995 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,667 |
| Other domestic debt securities | $504,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,736 |
| 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 | $30,303,000 | 1,521 |
| Mortgage-backed securities | $18,801,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,809,000 | 1,629 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,992,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 1,415 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,282,000 | 2,829 |
| Total debt securities | $33,282,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,930,000 | 799 |
| 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 | $33,420,000 | 3,242 |
| U.S. Government securities | $26,485,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,485,000 | 2,965 |
| Securities issued by states & political subdivisions | $6,431,000 | 2,685 |
| Other domestic debt securities | $504,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,769 |
| 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 | $30,493,000 | 1,499 |
| Mortgage-backed securities | $19,181,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $15,180,000 | 1,620 |
| Issued or guaranteed by U.S. | $15,180,000 | 1,612 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,001,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,395 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,420,000 | 2,802 |
| Total debt securities | $33,420,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,873,000 | 857 |
| 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 | $32,972,000 | 3,310 |
| U.S. Government securities | $26,057,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,057,000 | 3,019 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,674 |
| Other domestic debt securities | $504,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,861 |
| 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 | $27,993,000 | 1,617 |
| Mortgage-backed securities | $18,709,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $14,576,000 | 1,681 |
| Issued or guaranteed by U.S. | $14,576,000 | 1,670 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,133,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 1,376 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,972,000 | 2,858 |
| Total debt securities | $32,972,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,897,000 | 877 |
| 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 | $29,825,000 | 3,579 |
| U.S. Government securities | $22,933,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,933,000 | 3,321 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,679 |
| Other domestic debt securities | $504,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,971 |
| 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 | $27,051,000 | 1,663 |
| Mortgage-backed securities | $15,576,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $13,295,000 | 1,804 |
| Issued or guaranteed by U.S. | $13,295,000 | 1,794 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,281,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,747 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,825,000 | 3,089 |
| Total debt securities | $29,825,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,906,000 | 884 |
| 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 | $29,632,000 | 3,576 |
| U.S. Government securities | $22,089,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,089,000 | 3,364 |
| Securities issued by states & political subdivisions | $7,039,000 | 2,512 |
| Other domestic debt securities | $504,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,055 |
| 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 | $25,798,000 | 1,682 |
| Mortgage-backed securities | $15,661,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 1,835 |
| Issued or guaranteed by U.S. | $13,243,000 | 1,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,418,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,728 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,632,000 | 3,096 |
| Total debt securities | $29,632,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,956,000 | 857 |
| 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 | $30,130,000 | 3,565 |
| U.S. Government securities | $22,101,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,101,000 | 3,420 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,368 |
| Other domestic debt securities | $503,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,162 |
| 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 | $27,419,000 | 1,586 |
| Mortgage-backed securities | $15,651,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $13,133,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,133,000 | 1,905 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,518,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,751 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,130,000 | 3,095 |
| Total debt securities | $30,130,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,973,000 | 835 |
| 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 | $35,840,000 | 3,153 |
| U.S. Government securities | $27,122,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,122,000 | 2,954 |
| Securities issued by states & political subdivisions | $8,215,000 | 2,236 |
| Other domestic debt securities | $503,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,260 |
| 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 | $32,505,000 | 1,387 |
| Mortgage-backed securities | $18,755,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $16,153,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,153,000 | 1,707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,602,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,602,000 | 1,770 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,840,000 | 2,702 |
| Total debt securities | $35,840,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 851 |
| Fair value | $4,938,000 | 843 |
| 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 | $33,097,000 | 3,370 |
| U.S. Government securities | $24,336,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,336,000 | 3,225 |
| Securities issued by states & political subdivisions | $8,259,000 | 2,245 |
| Other domestic debt securities | $502,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,336 |
| 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 | $29,755,000 | 1,484 |
| Mortgage-backed securities | $16,875,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $14,136,000 | 1,890 |
| Issued or guaranteed by U.S. | $14,136,000 | 1,880 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,739,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,750 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $33,097,000 | 2,909 |
| Total debt securities | $33,097,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,004 |
| Fair value | $3,988,000 | 983 |
| 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 | $35,630,000 | 3,188 |
| U.S. Government securities | $26,249,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,249,000 | 3,033 |
| Securities issued by states & political subdivisions | $8,879,000 | 2,133 |
| Other domestic debt securities | $502,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,393 |
| 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 | $31,682,000 | 1,375 |
| Mortgage-backed securities | $15,753,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $13,936,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,936,000 | 1,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,817,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,044 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,630,000 | 2,731 |
| Total debt securities | $35,630,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,019 |
| Fair value | $3,999,000 | 1,000 |
| 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 | $37,666,000 | 3,095 |
| U.S. Government securities | $28,586,000 | 2,971 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,586,000 | 2,858 |
| Securities issued by states & political subdivisions | $8,578,000 | 2,186 |
| Other domestic debt securities | $502,000 | 2,901 |
| 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 | $502,000 | 2,506 |
| 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 | $31,621,000 | 1,357 |
| Mortgage-backed securities | $16,227,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,388,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,388,000 | 1,896 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,839,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,066 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,666,000 | 2,656 |
| Total debt securities | $37,666,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,955,000 | 1,211 |
| 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 | $30,606,000 | 3,597 |
| U.S. Government securities | $21,654,000 | 3,635 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,654,000 | 3,513 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,239 |
| Other domestic debt securities | $502,000 | 3,013 |
| 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 | $502,000 | 2,597 |
| 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 | $21,645,000 | 1,887 |
| Mortgage-backed securities | $13,643,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $13,643,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,643,000 | 2,004 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $30,606,000 | 3,115 |
| Total debt securities | $30,606,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,092 |
| Fair value | $3,005,000 | 1,088 |
| 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 | $35,725,000 | 3,262 |
| U.S. Government securities | $26,676,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,676,000 | 3,053 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,230 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,178,000 | 1,568 |
| Mortgage-backed securities | $17,751,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,751,000 | 1,693 |
| Issued or guaranteed by U.S. | $17,751,000 | 1,680 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,725,000 | 2,804 |
| Total debt securities | $35,725,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 778 |
| Fair value | $3,992,000 | 757 |
| 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 | $38,933,000 | 2,996 |
| U.S. Government securities | $29,086,000 | 2,892 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,086,000 | 2,784 |
| Securities issued by states & political subdivisions | $9,347,000 | 2,064 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $25,873,000 | 1,524 |
| Mortgage-backed securities | $16,887,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $16,887,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,887,000 | 1,725 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,933,000 | 2,574 |
| Total debt securities | $38,933,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 442 |
| Fair value | $5,925,000 | 436 |
| 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 | $34,237,000 | 3,241 |
| U.S. Government securities | $24,576,000 | 3,203 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,576,000 | 3,067 |
| Securities issued by states & political subdivisions | $9,162,000 | 2,063 |
| Other domestic debt securities | $499,000 | 3,299 |
| 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 | $499,000 | 2,945 |
| 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 | $24,549,000 | 1,559 |
| Mortgage-backed securities | $15,515,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $15,515,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,515,000 | 1,796 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,237,000 | 2,791 |
| Total debt securities | $34,237,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 412 |
| Fair value | $5,018,000 | 403 |
| 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 | $32,025,000 | 3,348 |
| U.S. Government securities | $23,879,000 | 3,250 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,879,000 | 3,104 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,282 |
| Other domestic debt securities | $497,000 | 3,338 |
| 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 | $497,000 | 2,971 |
| 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 | $23,901,000 | 1,581 |
| Mortgage-backed securities | $12,833,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,833,000 | 2,027 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,025,000 | 2,899 |
| Total debt securities | $32,025,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 487 |
| Fair value | $3,002,000 | 477 |
| 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 | $31,497,000 | 3,394 |
| U.S. Government securities | $21,874,000 | 3,459 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,874,000 | 3,304 |
| Securities issued by states & political subdivisions | $9,128,000 | 1,964 |
| Other domestic debt securities | $495,000 | 3,385 |
| 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 | $495,000 | 2,998 |
| 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 | $21,936,000 | 1,707 |
| Mortgage-backed securities | $12,810,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $12,810,000 | 1,993 |
| Issued or guaranteed by U.S. | $12,810,000 | 1,982 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,497,000 | 2,898 |
| Total debt securities | $31,497,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,020,000 | 356 |
| 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 | $35,546,000 | 2,943 |
| U.S. Government securities | $25,662,000 | 2,887 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,662,000 | 2,735 |
| Securities issued by states & political subdivisions | $9,884,000 | 1,743 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,193,000 | 1,422 |
| Mortgage-backed securities | $18,429,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $18,429,000 | 1,387 |
| Issued or guaranteed by U.S. | $18,429,000 | 1,378 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,546,000 | 2,449 |
| Total debt securities | $35,546,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,491,000 | 254 |
| 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 | $34,358,000 | 3,084 |
| U.S. Government securities | $24,338,000 | 3,143 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,338,000 | 2,913 |
| Securities issued by states & political subdivisions | $8,891,000 | 1,822 |
| 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 | $1,129,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,874,000 | 1,714 |
| Mortgage-backed securities | $16,399,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $15,920,000 | 1,251 |
| Issued or guaranteed by U.S. | $15,920,000 | 1,243 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $479,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,206 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,358,000 | 2,467 |
| Total debt securities | $33,229,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $498,000 | 556 |
| 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 | $39,121,000 | 2,858 |
| U.S. Government securities | $28,823,000 | 2,857 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,823,000 | 2,556 |
| Securities issued by states & political subdivisions | $8,787,000 | 1,895 |
| Other domestic debt securities | $455,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $455,000 | 959 |
| 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 | $1,056,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,962,000 | 1,486 |
| Mortgage-backed securities | $20,681,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $20,226,000 | 1,131 |
| Issued or guaranteed by U.S. | $20,226,000 | 1,123 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $455,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $455,000 | 842 |
| 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) | $39,121,000 | 2,218 |
| Total debt securities | $38,065,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $480,000 | 897 |
| 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 | $36,534,000 | 3,055 |
| U.S. Government securities | $29,758,000 | 2,831 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,758,000 | 2,382 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,685 |
| 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 | $1,002,000 | 2,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,295,000 | 1,170 |
| Mortgage-backed securities | $22,233,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $22,233,000 | 1,138 |
| Issued or guaranteed by U.S. | $22,233,000 | 1,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $36,534,000 | 2,306 |
| Total debt securities | $35,532,000 | 3,053 |
| 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 | $31,153,000 | 3,521 |
| U.S. Government securities | $23,176,000 | 3,645 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,176,000 | 2,858 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,168 |
| 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 | $1,276,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,208,000 | 1,830 |
| Mortgage-backed securities | $14,615,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $14,013,000 | 1,559 |
| Issued or guaranteed by U.S. | $14,013,000 | 1,546 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $602,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 3,704 |
| 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) | $31,153,000 | 2,533 |
| Total debt securities | $29,877,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $28,145,000 | 4,108 |
| U.S. Government securities | $22,597,000 | 4,050 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,597,000 | 3,037 |
| Securities issued by states & political subdivisions | $4,873,000 | 2,881 |
| 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 | $675,000 | 2,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,302,000 | 2,649 |
| Mortgage-backed securities | $11,593,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 1,955 |
| Issued or guaranteed by U.S. | $11,593,000 | 1,939 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,145,000 | 2,890 |
| Total debt securities | $27,470,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,447,000 | 4,647 |
| U.S. Government securities | $19,441,000 | 4,759 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $19,441,000 | 3,392 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,151 |
| Other domestic debt securities | $1,470,000 | 2,083 |
| 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 | $1,470,000 | 1,615 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,395 |
| Mortgage-backed securities | $12,729,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,164,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,164,000 | 2,262 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,565,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $3,565,000 | 2,492 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,447,000 | 3,256 |
| Total debt securities | $25,242,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,880 |
| Fair value | $1,783,000 | 1,866 |
| 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 | $22,978,000 | 5,314 |
| U.S. Government securities | $16,611,000 | 5,648 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $16,611,000 | 3,724 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,343 |
| Other domestic debt securities | $2,028,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,028,000 | 1,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $125,000 | 5,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,399 |
| Mortgage-backed securities | $12,207,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,610 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,367,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 2,377 |
| 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) | $14,239,000 | 4,494 |
| Available-for-sale securities (fair market value) | $8,739,000 | 5,184 |
| Total debt securities | $22,853,000 | 5,239 |
| 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 | $22,688,000 | 5,603 |
| U.S. Government securities | $16,869,000 | 5,796 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,869,000 | 3,789 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,271 |
| Other domestic debt securities | $1,333,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,333,000 | 2,234 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 9,404 |
| Mortgage-backed securities | $13,540,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,148,000 | 3,028 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,392,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 2,131 |
| 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 | $22,686,000 | 5,468 |
| 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 | $23,750,000 | 5,379 |
| U.S. Government securities | $18,668,000 | 5,339 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $18,468,000 | 3,476 |
| Securities issued by states & political subdivisions | $4,730,000 | 2,888 |
| Other domestic debt securities | $350,000 | 5,582 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 4,242 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 7,082 |
| Mortgage-backed securities | $12,130,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 3,461 |
| Issued or guaranteed by U.S. | $6,284,000 | 3,416 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,846,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 2,177 |
| 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 | $23,748,000 | 5,280 |
| 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 |