Home > Farmers & Merchants Bank & Trust > Securities
Farmers & Merchants Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,180,000 | 2,755 |
| U.S. Government securities | $27,663,000 | 2,571 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,663,000 | 2,237 |
| Securities issued by states & political subdivisions | $12,135,000 | 2,280 |
| Other domestic debt securities | $4,382,000 | 1,417 |
| 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 | $4,382,000 | 1,017 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,381,000 | 2,982 |
| Mortgage-backed securities | $26,804,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,271,000 | 1,885 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,533,000 | 885 |
| 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) | $44,180,000 | 2,531 |
| Total debt securities | $44,180,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,875,000 | 2,780 |
| U.S. Government securities | $27,169,000 | 2,585 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,169,000 | 2,227 |
| Securities issued by states & political subdivisions | $11,543,000 | 2,313 |
| Other domestic debt securities | $4,163,000 | 1,423 |
| 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 | $4,163,000 | 1,035 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,502,000 | 2,796 |
| Mortgage-backed securities | $26,330,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,812,000 | 1,880 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,518,000 | 871 |
| 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) | $42,875,000 | 2,537 |
| Total debt securities | $42,874,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $46,648,000 | 2,733 |
| U.S. Government securities | $28,964,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $28,964,000 | 2,208 |
| Securities issued by states & political subdivisions | $12,935,000 | 2,271 |
| Other domestic debt securities | $4,749,000 | 1,375 |
| 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 | $4,749,000 | 990 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,620,000 | 3,147 |
| Mortgage-backed securities | $28,127,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,709,000 | 1,867 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,418,000 | 853 |
| 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) | $46,648,000 | 2,504 |
| Total debt securities | $46,648,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $50,806,000 | 2,707 |
| U.S. Government securities | $30,463,000 | 2,583 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,463,000 | 2,157 |
| Securities issued by states & political subdivisions | $15,222,000 | 2,154 |
| Other domestic debt securities | $5,121,000 | 1,380 |
| 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 | $5,121,000 | 990 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,388,000 | 2,859 |
| Mortgage-backed securities | $29,618,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,258,000 | 1,884 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 856 |
| 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) | $50,806,000 | 2,472 |
| Total debt securities | $50,806,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $52,315,000 | 2,698 |
| U.S. Government securities | $30,767,000 | 2,577 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $30,767,000 | 2,151 |
| Securities issued by states & political subdivisions | $16,513,000 | 2,122 |
| Other domestic debt securities | $5,035,000 | 1,401 |
| 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 | $5,035,000 | 1,003 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,968,000 | 2,891 |
| Mortgage-backed securities | $29,937,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,339,000 | 1,894 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,598,000 | 850 |
| 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) | $52,315,000 | 2,457 |
| Total debt securities | $52,313,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $52,970,000 | 2,691 |
| U.S. Government securities | $31,729,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,729,000 | 2,152 |
| Securities issued by states & political subdivisions | $16,293,000 | 2,138 |
| Other domestic debt securities | $4,948,000 | 1,379 |
| 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 | $4,948,000 | 1,022 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 3,157 |
| Mortgage-backed securities | $30,904,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,481,000 | 1,901 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,423,000 | 841 |
| 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) | $52,970,000 | 2,453 |
| Total debt securities | $52,970,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $58,188,000 | 2,592 |
| U.S. Government securities | $34,877,000 | 2,474 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $34,877,000 | 2,093 |
| Securities issued by states & political subdivisions | $17,129,000 | 2,144 |
| Other domestic debt securities | $6,182,000 | 1,221 |
| 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 | $6,182,000 | 923 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 3,045 |
| Mortgage-backed securities | $34,024,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $14,706,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,706,000 | 1,884 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,318,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $19,318,000 | 807 |
| 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) | $58,188,000 | 2,397 |
| Total debt securities | $58,188,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| 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 | $61,205,000 | 2,496 |
| U.S. Government securities | $35,559,000 | 2,404 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $35,559,000 | 2,074 |
| Securities issued by states & political subdivisions | $17,690,000 | 2,128 |
| Other domestic debt securities | $7,956,000 | 1,084 |
| 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 | $7,956,000 | 792 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 2,995 |
| Mortgage-backed securities | $35,559,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $15,860,000 | 1,882 |
| Issued or guaranteed by U.S. | $15,860,000 | 1,844 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,699,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $19,699,000 | 794 |
| 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) | $61,205,000 | 2,317 |
| Total debt securities | $61,204,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $66,159,000 | 2,326 |
| U.S. Government securities | $34,511,000 | 2,306 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,511,000 | 2,078 |
| Securities issued by states & political subdivisions | $19,222,000 | 2,084 |
| Other domestic debt securities | $12,426,000 | 844 |
| 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 | $12,426,000 | 560 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 3,384 |
| Mortgage-backed securities | $34,511,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $13,358,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,358,000 | 1,972 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,153,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $21,153,000 | 744 |
| 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) | $66,159,000 | 2,178 |
| Total debt securities | $66,159,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,613,000 | 2,308 |
| U.S. Government securities | $31,736,000 | 2,325 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,736,000 | 2,149 |
| Securities issued by states & political subdivisions | $19,347,000 | 2,041 |
| Other domestic debt securities | $12,530,000 | 803 |
| 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 | $12,530,000 | 534 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,707,000 | 3,673 |
| Mortgage-backed securities | $31,736,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,226 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,171 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $20,906,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $20,906,000 | 745 |
| 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) | $63,613,000 | 2,160 |
| Total debt securities | $63,613,000 | 2,289 |
| 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 | $67,984,000 | 2,143 |
| U.S. Government securities | $33,847,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,847,000 | 2,022 |
| Securities issued by states & political subdivisions | $21,010,000 | 1,942 |
| Other domestic debt securities | $13,127,000 | 742 |
| 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 | $13,127,000 | 483 |
| 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 | $106,000 | 4,107 |
| Mortgage-backed securities | $33,847,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $11,292,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,292,000 | 2,100 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,555,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $22,555,000 | 670 |
| 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) | $67,984,000 | 2,016 |
| Total debt securities | $67,983,000 | 2,128 |
| 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 | $56,409,000 | 2,261 |
| U.S. Government securities | $21,404,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,404,000 | 2,423 |
| Securities issued by states & political subdivisions | $20,455,000 | 1,914 |
| Other domestic debt securities | $14,550,000 | 687 |
| 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 | $14,550,000 | 433 |
| 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 | $216,000 | 4,089 |
| Mortgage-backed securities | $21,404,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 2,844 |
| Issued or guaranteed by U.S. | $4,493,000 | 2,754 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,911,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,911,000 | 800 |
| 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) | $56,409,000 | 2,129 |
| Total debt securities | $56,409,000 | 2,246 |
| 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 | $53,071,000 | 2,245 |
| U.S. Government securities | $18,598,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,598,000 | 2,471 |
| Securities issued by states & political subdivisions | $21,693,000 | 1,812 |
| Other domestic debt securities | $12,780,000 | 684 |
| 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 | $12,780,000 | 445 |
| 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 | $110,000 | 4,146 |
| Mortgage-backed securities | $18,598,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 3,150 |
| Issued or guaranteed by U.S. | $2,397,000 | 3,069 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,201,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,201,000 | 824 |
| 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) | $53,071,000 | 2,107 |
| Total debt securities | $53,071,000 | 2,226 |
| 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 | $48,282,000 | 2,278 |
| U.S. Government securities | $17,271,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,271,000 | 2,525 |
| Securities issued by states & political subdivisions | $15,483,000 | 2,056 |
| Other domestic debt securities | $15,528,000 | 602 |
| 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 | $15,528,000 | 389 |
| 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 | $111,000 | 4,162 |
| Mortgage-backed securities | $17,271,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,100 |
| Issued or guaranteed by U.S. | $2,583,000 | 3,010 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,688,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,688,000 | 890 |
| 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) | $48,282,000 | 2,125 |
| Total debt securities | $48,282,000 | 2,253 |
| 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 | $45,858,000 | 2,292 |
| U.S. Government securities | $15,859,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,859,000 | 2,626 |
| Securities issued by states & political subdivisions | $13,378,000 | 2,145 |
| Other domestic debt securities | $16,621,000 | 548 |
| 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 | $16,621,000 | 353 |
| 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 | $111,000 | 4,209 |
| Mortgage-backed securities | $15,859,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 3,231 |
| Issued or guaranteed by U.S. | $1,963,000 | 3,139 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,896,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,896,000 | 944 |
| 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) | $45,858,000 | 2,130 |
| Total debt securities | $45,857,000 | 2,269 |
| 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 | $36,492,000 | 2,555 |
| U.S. Government securities | $16,096,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,096,000 | 2,613 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,205 |
| Other domestic debt securities | $16,631,000 | 529 |
| 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 | $16,631,000 | 325 |
| 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 | $111,000 | 4,239 |
| Mortgage-backed securities | $16,096,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,267 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,575,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $14,575,000 | 935 |
| 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) | $36,492,000 | 2,384 |
| Total debt securities | $36,493,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,977,000 | 2,630 |
| U.S. Government securities | $13,296,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,296,000 | 2,915 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,229 |
| Other domestic debt securities | $18,006,000 | 471 |
| 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 | $18,006,000 | 290 |
| 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 | $110,000 | 4,307 |
| Mortgage-backed securities | $13,296,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,560,000 | 3,242 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,736,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,736,000 | 1,055 |
| 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) | $34,977,000 | 2,461 |
| Total debt securities | $34,978,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 371 |
| Fair value | $1,289,000 | 371 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,412,000 | 2,635 |
| U.S. Government securities | $13,195,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,195,000 | 2,961 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,245 |
| Other domestic debt securities | $18,512,000 | 448 |
| 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 | $18,512,000 | 280 |
| 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 | $110,000 | 4,386 |
| Mortgage-backed securities | $12,945,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 3,333 |
| Issued or guaranteed by U.S. | $1,651,000 | 3,235 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,294,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 1,084 |
| 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) | $35,412,000 | 2,452 |
| Total debt securities | $35,412,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 463 |
| Fair value | $1,294,000 | 464 |
| 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 | $35,005,000 | 2,693 |
| U.S. Government securities | $11,877,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,877,000 | 3,143 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,300 |
| Other domestic debt securities | $19,457,000 | 427 |
| 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 | $19,457,000 | 267 |
| 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 | $110,000 | 4,429 |
| Mortgage-backed securities | $11,628,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 3,320 |
| Issued or guaranteed by U.S. | $1,726,000 | 3,236 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,902,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,145 |
| 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) | $35,005,000 | 2,507 |
| Total debt securities | $35,004,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 510 |
| Fair value | $1,281,000 | 514 |
| 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 | $36,183,000 | 2,684 |
| U.S. Government securities | $12,109,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,109,000 | 3,144 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,232 |
| Other domestic debt securities | $19,734,000 | 418 |
| 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 | $19,734,000 | 263 |
| 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 | $109,000 | 4,475 |
| Mortgage-backed securities | $11,861,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,777,000 | 3,236 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,084,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,084,000 | 1,126 |
| 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) | $36,183,000 | 2,487 |
| Total debt securities | $36,182,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 531 |
| Fair value | $1,248,000 | 533 |
| 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 | $36,107,000 | 2,708 |
| U.S. Government securities | $12,390,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,390,000 | 3,153 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,312 |
| Other domestic debt securities | $19,441,000 | 414 |
| 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 | $19,441,000 | 268 |
| 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 | $108,000 | 4,522 |
| Mortgage-backed securities | $12,143,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,833,000 | 3,256 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,310,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,310,000 | 1,116 |
| 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) | $36,107,000 | 2,516 |
| Total debt securities | $36,108,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 541 |
| Fair value | $1,272,000 | 541 |
| 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 | $36,175,000 | 2,722 |
| U.S. Government securities | $12,596,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,596,000 | 3,190 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,370 |
| Other domestic debt securities | $19,382,000 | 395 |
| 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 | $19,382,000 | 263 |
| 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 | $107,000 | 4,584 |
| Mortgage-backed securities | $12,350,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,881,000 | 3,330 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,469,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,469,000 | 1,095 |
| 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) | $36,175,000 | 2,521 |
| Total debt securities | $36,175,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 529 |
| Fair value | $1,274,000 | 527 |
| 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 | $37,284,000 | 2,706 |
| U.S. Government securities | $13,155,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,155,000 | 3,135 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,408 |
| Other domestic debt securities | $19,895,000 | 431 |
| 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 | $19,895,000 | 260 |
| 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 | $107,000 | 4,633 |
| Mortgage-backed securities | $12,909,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,975,000 | 3,218 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,934,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 1,064 |
| 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) | $37,284,000 | 2,507 |
| Total debt securities | $37,285,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 537 |
| Fair value | $1,274,000 | 534 |
| 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 | $39,087,000 | 2,655 |
| U.S. Government securities | $13,714,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,714,000 | 3,157 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,319 |
| Other domestic debt securities | $20,359,000 | 376 |
| 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 | $20,359,000 | 256 |
| 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 | $108,000 | 4,698 |
| Mortgage-backed securities | $13,468,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,099,000 | 3,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,369,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,369,000 | 1,025 |
| 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) | $39,087,000 | 2,459 |
| Total debt securities | $39,088,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 524 |
| Fair value | $1,273,000 | 522 |
| 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 | $40,032,000 | 2,651 |
| U.S. Government securities | $14,360,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,360,000 | 3,130 |
| Securities issued by states & political subdivisions | $5,461,000 | 3,308 |
| Other domestic debt securities | $20,211,000 | 376 |
| 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 | $20,211,000 | 253 |
| 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 | $109,000 | 4,775 |
| Mortgage-backed securities | $14,113,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 3,407 |
| Issued or guaranteed by U.S. | $2,225,000 | 3,401 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,888,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,888,000 | 997 |
| 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) | $40,032,000 | 2,450 |
| Total debt securities | $40,032,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 525 |
| Fair value | $1,279,000 | 526 |
| 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 | $41,216,000 | 2,635 |
| U.S. Government securities | $14,974,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,974,000 | 3,109 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,493 |
| Other domestic debt securities | $21,629,000 | 367 |
| 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 | $21,629,000 | 251 |
| 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 | $110,000 | 4,840 |
| Mortgage-backed securities | $14,725,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 3,433 |
| Issued or guaranteed by U.S. | $2,335,000 | 3,429 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,390,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,390,000 | 970 |
| 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) | $41,216,000 | 2,422 |
| Total debt securities | $41,216,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 555 |
| Fair value | $1,284,000 | 553 |
| 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 | $42,198,000 | 2,638 |
| U.S. Government securities | $15,469,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,469,000 | 3,118 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,534 |
| Other domestic debt securities | $22,120,000 | 373 |
| 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 | $22,120,000 | 257 |
| 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 | $109,000 | 4,886 |
| Mortgage-backed securities | $15,220,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,447 |
| Issued or guaranteed by U.S. | $2,431,000 | 3,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,789,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $12,789,000 | 940 |
| 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) | $42,198,000 | 2,419 |
| Total debt securities | $42,198,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 576 |
| Fair value | $1,284,000 | 579 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $42,326,000 | 2,664 |
| U.S. Government securities | $15,697,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,697,000 | 3,138 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,750 |
| Other domestic debt securities | $23,033,000 | 382 |
| 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 | $23,033,000 | 254 |
| 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 | $109,000 | 4,940 |
| Mortgage-backed securities | $14,448,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 3,473 |
| Issued or guaranteed by U.S. | $2,522,000 | 3,469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,926,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,926,000 | 983 |
| 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) | $42,326,000 | 2,433 |
| Total debt securities | $42,325,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 453 |
| Fair value | $2,294,000 | 454 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,718,000 | 2,830 |
| U.S. Government securities | $13,092,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,092,000 | 3,359 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,790 |
| Other domestic debt securities | $21,026,000 | 394 |
| 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 | $21,026,000 | 264 |
| 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 | $110,000 | 4,989 |
| Mortgage-backed securities | $12,844,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 3,799 |
| Issued or guaranteed by U.S. | $1,603,000 | 3,793 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,241,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,241,000 | 1,014 |
| 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) | $37,718,000 | 2,598 |
| Total debt securities | $37,715,000 | 2,815 |
| 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 | $36,300,000 | 2,892 |
| U.S. Government securities | $14,948,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,948,000 | 3,193 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,852 |
| Other domestic debt securities | $18,018,000 | 421 |
| 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 | $18,018,000 | 293 |
| 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 | $113,000 | 5,070 |
| Mortgage-backed securities | $14,698,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,113 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,294,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,294,000 | 1,083 |
| 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) | $36,300,000 | 2,647 |
| Total debt securities | $36,300,000 | 2,873 |
| 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 | $38,581,000 | 2,827 |
| U.S. Government securities | $14,643,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,643,000 | 3,312 |
| Securities issued by states & political subdivisions | $5,839,000 | 3,398 |
| Other domestic debt securities | $18,099,000 | 436 |
| 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 | $18,099,000 | 298 |
| 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 | $105,000 | 5,156 |
| Mortgage-backed securities | $14,018,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $4,671,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,671,000 | 3,099 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,347,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,347,000 | 1,151 |
| 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) | $38,581,000 | 2,585 |
| Total debt securities | $38,582,000 | 2,806 |
| 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 | $39,454,000 | 2,841 |
| U.S. Government securities | $15,085,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,085,000 | 3,343 |
| Securities issued by states & political subdivisions | $8,588,000 | 2,985 |
| Other domestic debt securities | $15,781,000 | 465 |
| 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 | $15,781,000 | 316 |
| 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 | $105,000 | 5,217 |
| Mortgage-backed securities | $13,735,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,070 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,069 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,822,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,822,000 | 1,191 |
| 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) | $39,454,000 | 2,589 |
| Total debt securities | $39,454,000 | 2,827 |
| 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 | $40,215,000 | 2,837 |
| U.S. Government securities | $15,275,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,275,000 | 3,387 |
| Securities issued by states & political subdivisions | $8,324,000 | 3,037 |
| Other domestic debt securities | $16,616,000 | 441 |
| 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 | $16,616,000 | 300 |
| 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 | $105,000 | 5,255 |
| Mortgage-backed securities | $13,943,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,862,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,862,000 | 1,198 |
| 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) | $1,000,000 | 1,870 |
| Available-for-sale securities (fair market value) | $39,215,000 | 2,627 |
| Total debt securities | $40,217,000 | 2,816 |
| 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 | $42,297,000 | 2,777 |
| U.S. Government securities | $15,640,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,640,000 | 3,432 |
| Securities issued by states & political subdivisions | $9,449,000 | 2,905 |
| Other domestic debt securities | $17,208,000 | 434 |
| 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 | $17,208,000 | 291 |
| 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 | $106,000 | 5,332 |
| Mortgage-backed securities | $13,293,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,003 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,000 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,873,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,292 |
| 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) | $1,500,000 | 1,769 |
| Available-for-sale securities (fair market value) | $40,797,000 | 2,599 |
| Total debt securities | $42,296,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $500,000 | 1,465 |
| 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 | $44,355,000 | 2,732 |
| U.S. Government securities | $16,318,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,318,000 | 3,451 |
| Securities issued by states & political subdivisions | $9,075,000 | 2,958 |
| Other domestic debt securities | $18,962,000 | 414 |
| 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 | $18,962,000 | 277 |
| 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 | $106,000 | 5,384 |
| Mortgage-backed securities | $13,694,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 3,042 |
| Issued or guaranteed by U.S. | $5,639,000 | 3,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,055,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,339 |
| 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) | $1,500,000 | 1,798 |
| Available-for-sale securities (fair market value) | $42,855,000 | 2,552 |
| Total debt securities | $44,355,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $491,000 | 1,665 |
| 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 | $41,773,000 | 2,861 |
| U.S. Government securities | $15,828,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,828,000 | 3,573 |
| Securities issued by states & political subdivisions | $9,157,000 | 2,941 |
| Other domestic debt securities | $16,788,000 | 438 |
| 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 | $16,788,000 | 297 |
| 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 | $106,000 | 5,442 |
| Mortgage-backed securities | $13,686,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,044,000 | 3,031 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,642,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $7,642,000 | 1,406 |
| 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) | $1,500,000 | 1,805 |
| Available-for-sale securities (fair market value) | $40,273,000 | 2,686 |
| Total debt securities | $41,773,000 | 2,840 |
| 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 | $40,266,000 | 2,974 |
| U.S. Government securities | $13,480,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,480,000 | 3,889 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,968 |
| Other domestic debt securities | $17,712,000 | 423 |
| 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 | $17,712,000 | 287 |
| 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 | $106,000 | 5,520 |
| Mortgage-backed securities | $11,056,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $6,215,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,215,000 | 3,064 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,841,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,753 |
| 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) | $1,500,000 | 1,835 |
| Available-for-sale securities (fair market value) | $38,766,000 | 2,804 |
| Total debt securities | $40,265,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $970,000 | 1,579 |
| 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 | $43,684,000 | 2,886 |
| U.S. Government securities | $12,542,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,542,000 | 4,105 |
| Securities issued by states & political subdivisions | $11,884,000 | 2,620 |
| Other domestic debt securities | $19,258,000 | 404 |
| 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 | $19,258,000 | 265 |
| 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 | $107,000 | 5,592 |
| Mortgage-backed securities | $8,536,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,710 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,017,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,745 |
| 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) | $1,500,000 | 1,864 |
| Available-for-sale securities (fair market value) | $42,184,000 | 2,690 |
| Total debt securities | $43,684,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,990,000 | 1,176 |
| 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 | $43,679,000 | 2,932 |
| U.S. Government securities | $12,440,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,440,000 | 4,204 |
| Securities issued by states & political subdivisions | $11,889,000 | 2,632 |
| Other domestic debt securities | $19,350,000 | 415 |
| 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 | $19,350,000 | 276 |
| 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 | $107,000 | 5,650 |
| Mortgage-backed securities | $8,917,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,728 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,207,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,733 |
| 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) | $950,000 | 2,000 |
| Available-for-sale securities (fair market value) | $42,729,000 | 2,701 |
| Total debt securities | $43,679,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,266 |
| Fair value | $1,994,000 | 1,213 |
| 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 | $44,407,000 | 2,918 |
| U.S. Government securities | $10,645,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,645,000 | 4,460 |
| Securities issued by states & political subdivisions | $12,209,000 | 2,594 |
| Other domestic debt securities | $21,553,000 | 398 |
| 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 | $21,553,000 | 263 |
| 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 | $106,000 | 5,704 |
| Mortgage-backed securities | $7,146,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,733 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,316,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 2,069 |
| 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) | $1,000,000 | 1,986 |
| Available-for-sale securities (fair market value) | $43,407,000 | 2,701 |
| Total debt securities | $44,407,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,300 |
| Fair value | $1,982,000 | 1,243 |
| 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 | $44,392,000 | 2,924 |
| U.S. Government securities | $6,799,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,799,000 | 5,013 |
| Securities issued by states & political subdivisions | $16,065,000 | 2,185 |
| Other domestic debt securities | $21,528,000 | 417 |
| 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 | $21,528,000 | 273 |
| 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 | $101,000 | 5,782 |
| Mortgage-backed securities | $3,935,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,533 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,739,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,178 |
| 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) | $1,500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $42,892,000 | 2,720 |
| Total debt securities | $44,392,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,971,000 | 1,218 |
| 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 | $45,068,000 | 2,920 |
| U.S. Government securities | $6,127,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,127,000 | 5,179 |
| Securities issued by states & political subdivisions | $16,478,000 | 2,146 |
| Other domestic debt securities | $22,463,000 | 422 |
| 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 | $22,463,000 | 272 |
| 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 | $101,000 | 5,846 |
| Mortgage-backed securities | $3,250,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,506 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,873,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,447 |
| 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) | $2,000,000 | 1,755 |
| Available-for-sale securities (fair market value) | $43,068,000 | 2,740 |
| Total debt securities | $45,067,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,970,000 | 1,204 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $44,403,000 | 2,922 |
| U.S. Government securities | $5,850,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,850,000 | 5,224 |
| Securities issued by states & political subdivisions | $16,559,000 | 2,132 |
| Other domestic debt securities | $21,994,000 | 432 |
| 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 | $21,994,000 | 285 |
| 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 | $101,000 | 5,872 |
| Mortgage-backed securities | $2,969,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,722 |
| Issued or guaranteed by U.S. | $823,000 | 4,718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,146,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,402 |
| 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) | $1,500,000 | 1,777 |
| Available-for-sale securities (fair market value) | $42,903,000 | 2,738 |
| Total debt securities | $44,402,000 | 2,897 |
| 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 | $46,646,000 | 2,841 |
| U.S. Government securities | $6,421,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,421,000 | 5,181 |
| Securities issued by states & political subdivisions | $16,671,000 | 2,112 |
| Other domestic debt securities | $23,554,000 | 418 |
| 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 | $23,554,000 | 264 |
| 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 | $101,000 | 5,948 |
| Mortgage-backed securities | $3,457,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,725 |
| Issued or guaranteed by U.S. | $926,000 | 4,723 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,531,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 2,356 |
| 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) | $1,500,000 | 1,755 |
| Available-for-sale securities (fair market value) | $45,146,000 | 2,691 |
| Total debt securities | $46,645,000 | 2,813 |
| 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 | $48,827,000 | 2,681 |
| U.S. Government securities | $6,958,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,958,000 | 5,081 |
| Securities issued by states & political subdivisions | $17,203,000 | 2,038 |
| Other domestic debt securities | $24,666,000 | 389 |
| 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 | $24,666,000 | 244 |
| 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 | $101,000 | 5,999 |
| Mortgage-backed securities | $3,992,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,703 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,965,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,295 |
| 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) | $1,000,000 | 1,921 |
| Available-for-sale securities (fair market value) | $47,827,000 | 2,516 |
| Total debt securities | $48,824,000 | 2,658 |
| 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 | $51,791,000 | 2,590 |
| U.S. Government securities | $7,226,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,226,000 | 5,152 |
| Securities issued by states & political subdivisions | $17,480,000 | 1,964 |
| Other domestic debt securities | $27,085,000 | 371 |
| 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 | $27,085,000 | 238 |
| 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 | $101,000 | 6,081 |
| Mortgage-backed securities | $4,606,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,756 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,461,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,289 |
| 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) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $49,791,000 | 2,464 |
| Total debt securities | $51,792,000 | 2,564 |
| 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 | $49,124,000 | 2,719 |
| U.S. Government securities | $9,329,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,329,000 | 4,892 |
| Securities issued by states & political subdivisions | $17,479,000 | 1,910 |
| Other domestic debt securities | $22,316,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $22,316,000 | 269 |
| 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 | $102,000 | 6,152 |
| Mortgage-backed securities | $5,271,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,745 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,027,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 2,188 |
| 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) | $49,124,000 | 2,499 |
| Total debt securities | $49,123,000 | 2,695 |
| 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 | $50,158,000 | 2,661 |
| U.S. Government securities | $10,678,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,678,000 | 4,768 |
| Securities issued by states & political subdivisions | $14,572,000 | 2,123 |
| Other domestic debt securities | $24,908,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $24,908,000 | 240 |
| 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 | $102,000 | 6,181 |
| Mortgage-backed securities | $10,171,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,919 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,914 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,077,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,889 |
| 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) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $48,158,000 | 2,517 |
| Total debt securities | $50,157,000 | 2,641 |
| 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 | $45,189,000 | 2,817 |
| U.S. Government securities | $12,544,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,544,000 | 4,460 |
| Securities issued by states & political subdivisions | $12,398,000 | 2,327 |
| Other domestic debt securities | $20,247,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $20,247,000 | 273 |
| 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 | $103,000 | 5,875 |
| Mortgage-backed securities | $10,535,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,709 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,704 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,007,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $6,007,000 | 1,796 |
| 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) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $44,689,000 | 2,590 |
| Total debt securities | $45,189,000 | 2,798 |
| 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 | $48,337,000 | 2,595 |
| U.S. Government securities | $14,619,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,619,000 | 4,115 |
| Securities issued by states & political subdivisions | $12,646,000 | 2,231 |
| Other domestic debt securities | $20,841,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $20,841,000 | 247 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $231,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 5,901 |
| Mortgage-backed securities | $12,005,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 3,554 |
| Issued or guaranteed by U.S. | $5,071,000 | 3,546 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,934,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,678 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $47,837,000 | 2,382 |
| Total debt securities | $48,106,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $46,443,000 | 2,701 |
| U.S. Government securities | $14,730,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,730,000 | 4,209 |
| Securities issued by states & political subdivisions | $11,834,000 | 2,271 |
| Other domestic debt securities | $19,856,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,856,000 | 247 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $23,000 | 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 | $104,000 | 5,964 |
| Mortgage-backed securities | $10,912,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,672,000 | 4,137 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,240,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $8,240,000 | 1,528 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $45,943,000 | 2,473 |
| Total debt securities | $46,420,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $50,194,000 | 2,517 |
| U.S. Government securities | $14,855,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,855,000 | 4,137 |
| Securities issued by states & political subdivisions | $12,247,000 | 2,183 |
| Other domestic debt securities | $22,734,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $22,734,000 | 216 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $358,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,000 | 6,003 |
| Mortgage-backed securities | $9,282,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,473 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,617,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $7,617,000 | 1,538 |
| 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) | $2,500,000 | 1,757 |
| Available-for-sale securities (fair market value) | $47,694,000 | 2,369 |
| Total debt securities | $49,836,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $45,699,000 | 2,600 |
| U.S. Government securities | $14,850,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,850,000 | 3,967 |
| Securities issued by states & political subdivisions | $12,516,000 | 2,115 |
| Other domestic debt securities | $18,091,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,091,000 | 260 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $242,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,000 | 6,081 |
| Mortgage-backed securities | $9,265,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,299 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,428,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $7,428,000 | 1,515 |
| 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) | $1,000,000 | 2,168 |
| Available-for-sale securities (fair market value) | $44,699,000 | 2,384 |
| Total debt securities | $45,457,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $46,637,000 | 2,526 |
| U.S. Government securities | $15,887,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,887,000 | 3,811 |
| Securities issued by states & political subdivisions | $12,844,000 | 2,006 |
| Other domestic debt securities | $17,750,000 | 526 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $17,750,000 | 248 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $156,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 6,160 |
| Mortgage-backed securities | $9,482,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,443,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $7,443,000 | 1,477 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $46,137,000 | 2,295 |
| Total debt securities | $46,481,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $45,891,000 | 2,560 |
| U.S. Government securities | $15,289,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,289,000 | 3,948 |
| Securities issued by states & political subdivisions | $12,703,000 | 1,929 |
| Other domestic debt securities | $16,511,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $16,511,000 | 243 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,388,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 6,216 |
| Mortgage-backed securities | $9,618,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,197 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,388,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $7,388,000 | 1,421 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $45,391,000 | 2,304 |
| Total debt securities | $44,503,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $44,461,000 | 2,642 |
| U.S. Government securities | $16,493,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,493,000 | 3,865 |
| Securities issued by states & political subdivisions | $13,174,000 | 1,847 |
| Other domestic debt securities | $14,778,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $14,778,000 | 260 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 6,298 |
| Mortgage-backed securities | $9,776,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,247 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,364,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $7,364,000 | 1,351 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000,000 | 2,329 |
| Available-for-sale securities (fair market value) | $43,461,000 | 2,400 |
| Total debt securities | $44,445,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,905 |
| Fair value | $276,000 | 2,903 |
| 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 | $43,486,000 | 2,673 |
| U.S. Government securities | $16,182,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,182,000 | 3,875 |
| Securities issued by states & political subdivisions | $13,398,000 | 1,829 |
| Other domestic debt securities | $13,871,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,871,000 | 268 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,354 |
| Mortgage-backed securities | $8,437,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,273 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,854,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,474 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,000,000 | 2,371 |
| Available-for-sale securities (fair market value) | $42,486,000 | 2,439 |
| Total debt securities | $43,451,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,660 |
| Fair value | $276,000 | 2,658 |
| 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 | $43,830,000 | 2,665 |
| U.S. Government securities | $17,427,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,427,000 | 3,723 |
| Securities issued by states & political subdivisions | $13,244,000 | 1,855 |
| Other domestic debt securities | $12,867,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,867,000 | 311 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $292,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,371 |
| Mortgage-backed securities | $7,462,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,321 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,714,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,714,000 | 1,577 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $43,330,000 | 2,375 |
| Total debt securities | $43,538,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $43,141,000 | 2,631 |
| U.S. Government securities | $16,199,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,199,000 | 3,861 |
| Securities issued by states & political subdivisions | $13,123,000 | 1,819 |
| Other domestic debt securities | $12,982,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,982,000 | 321 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $837,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,438 |
| Mortgage-backed securities | $6,742,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,316 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,831,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,701 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,000,000 | 2,486 |
| Available-for-sale securities (fair market value) | $42,141,000 | 2,363 |
| Total debt securities | $42,304,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,571,000 | 2,565 |
| U.S. Government securities | $17,296,000 | 3,854 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,296,000 | 3,779 |
| Securities issued by states & political subdivisions | $13,594,000 | 1,683 |
| Other domestic debt securities | $13,053,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,053,000 | 318 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $628,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 6,481 |
| Mortgage-backed securities | $6,304,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 4,325 |
| Issued or guaranteed by U.S. | $3,184,000 | 4,314 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,120,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,828 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 2,325 |
| Available-for-sale securities (fair market value) | $43,071,000 | 2,339 |
| Total debt securities | $43,943,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $43,911,000 | 2,572 |
| U.S. Government securities | $17,300,000 | 3,908 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,300,000 | 3,831 |
| Securities issued by states & political subdivisions | $13,842,000 | 1,622 |
| Other domestic debt securities | $12,706,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,706,000 | 314 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $63,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,507 |
| Mortgage-backed securities | $6,735,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 4,242 |
| Issued or guaranteed by U.S. | $3,340,000 | 4,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,395,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,395,000 | 1,765 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,109 |
| Available-for-sale securities (fair market value) | $41,611,000 | 2,381 |
| Total debt securities | $43,848,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $47,435,000 | 2,362 |
| U.S. Government securities | $17,825,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,825,000 | 3,704 |
| Securities issued by states & political subdivisions | $13,665,000 | 1,602 |
| Other domestic debt securities | $15,423,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,423,000 | 269 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $522,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,527 |
| Mortgage-backed securities | $6,390,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,305 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,489,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,664 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,300,000 | 1,478 |
| Available-for-sale securities (fair market value) | $41,135,000 | 2,345 |
| Total debt securities | $46,913,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,854,000 | 2,677 |
| U.S. Government securities | $15,086,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,086,000 | 4,136 |
| Securities issued by states & political subdivisions | $13,584,000 | 1,629 |
| Other domestic debt securities | $13,116,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,116,000 | 347 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $68,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,558 |
| Mortgage-backed securities | $4,781,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,781 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,989,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,759 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,500,000 | 1,570 |
| Available-for-sale securities (fair market value) | $36,354,000 | 2,664 |
| Total debt securities | $41,786,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $42,684,000 | 2,618 |
| U.S. Government securities | $13,047,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,047,000 | 4,470 |
| Securities issued by states & political subdivisions | $15,311,000 | 1,464 |
| Other domestic debt securities | $13,317,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,317,000 | 353 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,009,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,580 |
| Mortgage-backed securities | $3,022,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,994 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,824,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,077 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,500,000 | 1,592 |
| Available-for-sale securities (fair market value) | $37,184,000 | 2,607 |
| Total debt securities | $41,675,000 | 2,628 |
| 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 | $35,237,000 | 3,061 |
| U.S. Government securities | $13,764,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,764,000 | 4,441 |
| Securities issued by states & political subdivisions | $15,347,000 | 1,442 |
| Other domestic debt securities | $5,547,000 | 1,074 |
| 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 | $5,547,000 | 631 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $579,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,631 |
| Mortgage-backed securities | $2,991,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,158 |
| Issued or guaranteed by U.S. | $675,000 | 5,137 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,316,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,316,000 | 1,849 |
| 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) | $35,237,000 | 2,690 |
| Total debt securities | $34,658,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,492,000 | 3,187 |
| U.S. Government securities | $11,629,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,629,000 | 4,934 |
| Securities issued by states & political subdivisions | $17,547,000 | 1,222 |
| Other domestic debt securities | $3,519,000 | 1,270 |
| 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 | $3,519,000 | 794 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $797,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 6,666 |
| Mortgage-backed securities | $2,979,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,670 |
| Issued or guaranteed by U.S. | $184,000 | 5,648 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,795,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,662 |
| 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) | $33,492,000 | 2,795 |
| Total debt securities | $32,695,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,797,000 | 3,229 |
| U.S. Government securities | $12,026,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,026,000 | 4,859 |
| Securities issued by states & political subdivisions | $17,255,000 | 1,215 |
| Other domestic debt securities | $3,497,000 | 1,205 |
| 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 | $3,497,000 | 746 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $19,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 6,737 |
| Mortgage-backed securities | $3,530,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,665 |
| Issued or guaranteed by U.S. | $195,000 | 5,644 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,335,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,546 |
| 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) | $32,797,000 | 2,824 |
| Total debt securities | $32,778,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,004,000 | 3,219 |
| U.S. Government securities | $11,922,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,922,000 | 4,908 |
| Securities issued by states & political subdivisions | $17,215,000 | 1,196 |
| Other domestic debt securities | $3,531,000 | 1,204 |
| 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 | $3,531,000 | 756 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $336,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 6,775 |
| Mortgage-backed securities | $4,210,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,660 |
| Issued or guaranteed by U.S. | $210,000 | 5,636 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,000,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,422 |
| 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) | $33,004,000 | 2,796 |
| Total debt securities | $32,668,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $32,840,000 | 3,249 |
| U.S. Government securities | $11,961,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,961,000 | 4,929 |
| Securities issued by states & political subdivisions | $17,159,000 | 1,196 |
| Other domestic debt securities | $3,519,000 | 1,209 |
| 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 | $3,519,000 | 781 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $201,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 6,817 |
| Mortgage-backed securities | $4,776,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,641 |
| Issued or guaranteed by U.S. | $223,000 | 5,616 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,553,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,355 |
| 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) | $32,840,000 | 2,827 |
| Total debt securities | $32,639,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,302,000 | 3,269 |
| U.S. Government securities | $12,545,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,545,000 | 4,862 |
| Securities issued by states & political subdivisions | $16,337,000 | 1,237 |
| Other domestic debt securities | $3,991,000 | 1,145 |
| 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 | $3,991,000 | 738 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $429,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 6,868 |
| Mortgage-backed securities | $5,400,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,632 |
| Issued or guaranteed by U.S. | $237,000 | 5,603 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,163,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,241 |
| 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) | $33,302,000 | 2,827 |
| Total debt securities | $32,873,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $32,664,000 | 3,296 |
| U.S. Government securities | $12,478,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,478,000 | 4,867 |
| Securities issued by states & political subdivisions | $15,846,000 | 1,253 |
| Other domestic debt securities | $3,918,000 | 1,148 |
| 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 | $3,918,000 | 756 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $422,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,000 | 6,932 |
| Mortgage-backed securities | $6,248,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,642 |
| Issued or guaranteed by U.S. | $257,000 | 5,615 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,991,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,131 |
| 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) | $32,664,000 | 2,851 |
| Total debt securities | $32,242,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $34,297,000 | 3,199 |
| U.S. Government securities | $14,543,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,543,000 | 4,499 |
| Securities issued by states & political subdivisions | $14,782,000 | 1,356 |
| Other domestic debt securities | $4,020,000 | 1,168 |
| 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 | $4,020,000 | 776 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $952,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,000 | 6,957 |
| Mortgage-backed securities | $7,236,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,644 |
| Issued or guaranteed by U.S. | $273,000 | 5,620 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,963,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $6,963,000 | 1,052 |
| 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) | $34,297,000 | 2,762 |
| Total debt securities | $33,345,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,365,000 | 3,124 |
| U.S. Government securities | $16,441,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,441,000 | 4,179 |
| Securities issued by states & political subdivisions | $14,792,000 | 1,375 |
| Other domestic debt securities | $3,996,000 | 1,188 |
| 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 | $3,996,000 | 814 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $136,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,980 |
| Mortgage-backed securities | $8,499,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,659 |
| Issued or guaranteed by U.S. | $294,000 | 5,632 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,205,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $8,205,000 | 950 |
| 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) | $35,365,000 | 2,691 |
| Total debt securities | $35,229,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $38,220,000 | 2,915 |
| U.S. Government securities | $18,061,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,061,000 | 3,899 |
| Securities issued by states & political subdivisions | $14,461,000 | 1,394 |
| Other domestic debt securities | $5,117,000 | 1,058 |
| 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 | $5,117,000 | 723 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $581,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 7,023 |
| Mortgage-backed securities | $9,978,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,675 |
| Issued or guaranteed by U.S. | $315,000 | 5,653 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,663,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $9,663,000 | 884 |
| 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) | $38,220,000 | 2,509 |
| Total debt securities | $37,639,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,263,000 | 2,952 |
| U.S. Government securities | $18,468,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,468,000 | 3,877 |
| Securities issued by states & political subdivisions | $14,292,000 | 1,404 |
| Other domestic debt securities | $5,156,000 | 1,075 |
| 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 | $5,156,000 | 738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $347,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 7,034 |
| Mortgage-backed securities | $11,278,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,693 |
| Issued or guaranteed by U.S. | $339,000 | 5,666 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,939,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $10,939,000 | 862 |
| 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) | $38,263,000 | 2,528 |
| Total debt securities | $37,916,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,036,000 | 2,825 |
| U.S. Government securities | $19,958,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,958,000 | 3,745 |
| Securities issued by states & political subdivisions | $13,983,000 | 1,408 |
| Other domestic debt securities | $6,681,000 | 975 |
| 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 | $6,681,000 | 671 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $414,000 | 1,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 7,090 |
| Mortgage-backed securities | $11,305,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,734 |
| Issued or guaranteed by U.S. | $362,000 | 5,714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,943,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $10,943,000 | 878 |
| 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) | $41,036,000 | 2,415 |
| Total debt securities | $40,622,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $42,496,000 | 2,749 |
| U.S. Government securities | $21,772,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,772,000 | 3,536 |
| Securities issued by states & political subdivisions | $13,435,000 | 1,478 |
| Other domestic debt securities | $6,859,000 | 980 |
| 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 | $6,859,000 | 690 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $430,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 7,116 |
| Mortgage-backed securities | $11,920,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,728 |
| Issued or guaranteed by U.S. | $398,000 | 5,711 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,522,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,522,000 | 875 |
| 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) | $42,496,000 | 2,361 |
| Total debt securities | $42,066,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,829,000 | 2,739 |
| U.S. Government securities | $22,158,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,158,000 | 3,486 |
| Securities issued by states & political subdivisions | $13,737,000 | 1,428 |
| Other domestic debt securities | $6,929,000 | 980 |
| 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 | $6,929,000 | 699 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,000 | 7,150 |
| Mortgage-backed securities | $12,066,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,712 |
| Issued or guaranteed by U.S. | $433,000 | 5,696 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,633,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,633,000 | 884 |
| 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) | $42,829,000 | 2,342 |
| Total debt securities | $42,824,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,026,000 | 2,820 |
| U.S. Government securities | $21,678,000 | 3,717 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,678,000 | 3,583 |
| Securities issued by states & political subdivisions | $13,498,000 | 1,445 |
| Other domestic debt securities | $6,850,000 | 1,008 |
| 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 | $6,850,000 | 732 |
| 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 | $104,000 | 7,188 |
| Mortgage-backed securities | $12,350,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,737 |
| Issued or guaranteed by U.S. | $468,000 | 5,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,882,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $11,882,000 | 872 |
| 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) | $42,026,000 | 2,407 |
| Total debt securities | $42,026,000 | 2,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $43,740,000 | 2,742 |
| U.S. Government securities | $22,867,000 | 3,510 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,867,000 | 3,388 |
| Securities issued by states & political subdivisions | $13,521,000 | 1,466 |
| Other domestic debt securities | $7,089,000 | 1,050 |
| 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 | $7,089,000 | 771 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $263,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,000 | 6,769 |
| Mortgage-backed securities | $11,967,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,706 |
| Issued or guaranteed by U.S. | $511,000 | 5,689 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,456,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,456,000 | 916 |
| 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) | $43,740,000 | 2,354 |
| Total debt securities | $43,477,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $42,242,000 | 2,853 |
| U.S. Government securities | $22,736,000 | 3,581 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,736,000 | 3,452 |
| Securities issued by states & political subdivisions | $12,481,000 | 1,587 |
| Other domestic debt securities | $7,006,000 | 1,053 |
| 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 | $7,006,000 | 829 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $19,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $613,000 | 6,766 |
| Mortgage-backed securities | $11,986,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,667 |
| Issued or guaranteed by U.S. | $575,000 | 5,647 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,411,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,411,000 | 967 |
| 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) | $42,242,000 | 2,467 |
| Total debt securities | $42,223,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $42,963,000 | 2,757 |
| U.S. Government securities | $22,007,000 | 3,556 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,007,000 | 3,427 |
| Securities issued by states & political subdivisions | $13,577,000 | 1,452 |
| Other domestic debt securities | $7,015,000 | 1,104 |
| 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 | $7,015,000 | 882 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $364,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 6,793 |
| Mortgage-backed securities | $11,137,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,584 |
| Issued or guaranteed by U.S. | $693,000 | 5,561 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,444,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,444,000 | 1,019 |
| 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) | $42,963,000 | 2,363 |
| Total debt securities | $42,599,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $44,610,000 | 2,628 |
| U.S. Government securities | $24,205,000 | 3,234 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,205,000 | 3,098 |
| Securities issued by states & political subdivisions | $14,059,000 | 1,369 |
| Other domestic debt securities | $5,465,000 | 1,311 |
| 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 | $5,465,000 | 1,056 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $881,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,000 | 6,803 |
| Mortgage-backed securities | $11,451,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,597 |
| Issued or guaranteed by U.S. | $754,000 | 5,575 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,697,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $10,697,000 | 1,097 |
| 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) | $44,610,000 | 2,254 |
| Total debt securities | $43,729,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $41,103,000 | 2,774 |
| U.S. Government securities | $23,719,000 | 3,264 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,719,000 | 3,118 |
| Securities issued by states & political subdivisions | $13,187,000 | 1,408 |
| Other domestic debt securities | $3,227,000 | 1,786 |
| 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 | $3,227,000 | 1,504 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $970,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,000 | 6,840 |
| Mortgage-backed securities | $11,200,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,543 |
| Issued or guaranteed by U.S. | $813,000 | 5,523 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,387,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $10,387,000 | 1,145 |
| 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) | $41,103,000 | 2,381 |
| Total debt securities | $40,133,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $40,818,000 | 2,765 |
| U.S. Government securities | $24,506,000 | 3,168 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,506,000 | 3,017 |
| Securities issued by states & political subdivisions | $12,928,000 | 1,412 |
| Other domestic debt securities | $3,231,000 | 1,766 |
| 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 | $3,231,000 | 1,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $153,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $628,000 | 6,878 |
| Mortgage-backed securities | $11,387,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,439 |
| Issued or guaranteed by U.S. | $908,000 | 5,420 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,479,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $10,479,000 | 1,143 |
| 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) | $40,818,000 | 2,343 |
| Total debt securities | $40,665,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,859,000 | 2,786 |
| U.S. Government securities | $23,397,000 | 3,112 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,397,000 | 2,950 |
| Securities issued by states & political subdivisions | $11,072,000 | 1,553 |
| Other domestic debt securities | $3,131,000 | 1,831 |
| 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 | $3,131,000 | 1,515 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $259,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,000 | 7,041 |
| Mortgage-backed securities | $6,817,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,223,000 | 5,016 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,594,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,594,000 | 1,647 |
| 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) | $37,859,000 | 2,316 |
| Total debt securities | $37,600,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $34,408,000 | 3,077 |
| U.S. Government securities | $22,007,000 | 3,399 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,007,000 | 3,142 |
| Securities issued by states & political subdivisions | $11,472,000 | 1,455 |
| Other domestic debt securities | $497,000 | 2,984 |
| 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 | $497,000 | 2,625 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $432,000 | 4,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 7,382 |
| Mortgage-backed securities | $1,470,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,346 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,408,000 | 2,463 |
| Total debt securities | $33,976,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,781,000 | 3,018 |
| U.S. Government securities | $23,490,000 | 3,413 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $23,490,000 | 3,052 |
| Securities issued by states & political subdivisions | $12,633,000 | 1,327 |
| Other domestic debt securities | $476,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $476,000 | 2,498 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $182,000 | 5,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 5,975 |
| Mortgage-backed securities | $2,136,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,098 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,154,000 | 1,446 |
| Available-for-sale securities (fair market value) | $19,627,000 | 3,957 |
| Total debt securities | $36,599,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $491,000 | 872 |
| 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 | $39,094,000 | 2,893 |
| U.S. Government securities | $26,038,000 | 3,203 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $26,038,000 | 2,691 |
| Securities issued by states & political subdivisions | $12,341,000 | 1,360 |
| Other domestic debt securities | $528,000 | 2,633 |
| 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 | $528,000 | 2,177 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 5,674 |
| Mortgage-backed securities | $2,731,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,731,000 | 3,930 |
| 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) | $27,450,000 | 1,049 |
| Available-for-sale securities (fair market value) | $11,644,000 | 5,354 |
| Total debt securities | $38,907,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,481,000 | 484 |
| 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 | $42,225,000 | 2,683 |
| U.S. Government securities | $29,145,000 | 3,000 |
| U.S. Treasury securities | $6,003,000 | 2,783 |
| U.S. Government agency obligations | $23,142,000 | 2,861 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,206 |
| Other domestic debt securities | $1,006,000 | 1,825 |
| 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 | $1,006,000 | 1,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,925 |
| Mortgage-backed securities | $3,443,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,508 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,788,000 | 1,137 |
| Available-for-sale securities (fair market value) | $11,437,000 | 5,329 |
| Total debt securities | $42,049,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,924,000 | 807 |
| 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 | $41,427,000 | 2,918 |
| U.S. Government securities | $30,921,000 | 3,109 |
| U.S. Treasury securities | $9,944,000 | 2,270 |
| U.S. Government agency obligations | $20,977,000 | 3,237 |
| Securities issued by states & political subdivisions | $9,293,000 | 1,565 |
| Other domestic debt securities | $1,119,000 | 1,938 |
| 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 | $1,119,000 | 1,450 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 6,173 |
| Mortgage-backed securities | $4,344,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,344,000 | 3,436 |
| 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) | $30,637,000 | 1,326 |
| Available-for-sale securities (fair market value) | $10,790,000 | 5,753 |
| Total debt securities | $41,333,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,865,000 | 1,180 |
| 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 | $37,327,000 | 3,392 |
| U.S. Government securities | $27,709,000 | 3,576 |
| U.S. Treasury securities | $11,314,000 | 2,390 |
| U.S. Government agency obligations | $16,395,000 | 3,907 |
| Securities issued by states & political subdivisions | $6,856,000 | 2,143 |
| Other domestic debt securities | $2,526,000 | 1,588 |
| 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 | $2,526,000 | 1,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 4,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 6,272 |
| Mortgage-backed securities | $4,667,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,667,000 | 3,381 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,734,000 | 1,518 |
| Available-for-sale securities (fair market value) | $9,593,000 | 6,270 |
| Total debt securities | $37,091,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,348,000 | 1,461 |
| 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 | $40,104,000 | 3,287 |
| U.S. Government securities | $29,246,000 | 3,555 |
| U.S. Treasury securities | $14,792,000 | 2,384 |
| U.S. Government agency obligations | $14,454,000 | 4,127 |
| Securities issued by states & political subdivisions | $6,029,000 | 2,502 |
| Other domestic debt securities | $4,799,000 | 1,209 |
| 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 | $4,799,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 6,357 |
| Mortgage-backed securities | $5,269,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $5,269,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,269,000 | 3,288 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,354,000 | 2,327 |
| Available-for-sale securities (fair market value) | $8,750,000 | 5,180 |
| Total debt securities | $40,074,000 | 3,222 |
| 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 | $37,705,000 | 3,653 |
| U.S. Government securities | $25,200,000 | 4,209 |
| U.S. Treasury securities | $11,089,000 | 3,219 |
| U.S. Government agency obligations | $14,111,000 | 4,375 |
| Securities issued by states & political subdivisions | $5,241,000 | 2,896 |
| Other domestic debt securities | $7,235,000 | 1,078 |
| 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 | $7,235,000 | 785 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,775,000 | 6,192 |
| Mortgage-backed securities | $6,678,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $6,678,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,678,000 | 3,164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,676,000 | 3,579 |
| 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 | $36,191,000 | 3,776 |
| U.S. Government securities | $26,940,000 | 3,963 |
| U.S. Treasury securities | $5,965,000 | 5,225 |
| U.S. Government agency obligations | $20,975,000 | 3,123 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,478 |
| Other domestic debt securities | $5,486,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $50,000 | 3,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,436,000 | 1,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,584,000 | 6,401 |
| Mortgage-backed securities | $8,196,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,869 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $50,000 | 7,134 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $50,000 | 3,250 |
| 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 | $35,756,000 | 3,727 |
| 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 |