Home > First Bank > Securities
First Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $73,871,000 | 2,061 |
| U.S. Government securities | $26,284,000 | 2,629 |
| U.S. Treasury securities | $22,224,000 | 881 |
| U.S. Government agency obligations | $4,060,000 | 3,763 |
| Securities issued by states & political subdivisions | $27,949,000 | 1,412 |
| Other domestic debt securities | $19,638,000 | 713 |
| Privately issued residential mortgage-backed securities | $5,155,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,683,000 | 254 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,500,000 | 1,234 |
| 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 | $21,765,000 | 2,250 |
| Mortgage-backed securities | $12,515,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,484,000 | 3,118 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,748 |
| Privately issued | $5,155,000 | 267 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,300,000 | 806 |
| Held to maturity securities (book value) | $2,500,000 | 1,368 |
| Available-for-sale securities (fair market value) | $71,371,000 | 1,880 |
| Total debt securities | $73,871,000 | 2,046 |
| 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 | $77,238,000 | 2,055 |
| U.S. Government securities | $27,383,000 | 2,644 |
| U.S. Treasury securities | $23,224,000 | 875 |
| U.S. Government agency obligations | $4,159,000 | 3,808 |
| Securities issued by states & political subdivisions | $29,782,000 | 1,401 |
| Other domestic debt securities | $20,073,000 | 703 |
| Privately issued residential mortgage-backed securities | $5,347,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,891,000 | 255 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,500,000 | 1,251 |
| 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 | $21,904,000 | 2,245 |
| Mortgage-backed securities | $12,841,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,555,000 | 3,124 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,759 |
| Privately issued | $5,347,000 | 268 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,335,000 | 806 |
| Held to maturity securities (book value) | $2,500,000 | 1,383 |
| Available-for-sale securities (fair market value) | $74,738,000 | 1,883 |
| Total debt securities | $77,238,000 | 2,043 |
| 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 | $78,683,000 | 2,116 |
| U.S. Government securities | $27,655,000 | 2,702 |
| U.S. Treasury securities | $23,327,000 | 933 |
| U.S. Government agency obligations | $4,328,000 | 3,809 |
| Securities issued by states & political subdivisions | $30,071,000 | 1,439 |
| Other domestic debt securities | $20,957,000 | 717 |
| Privately issued residential mortgage-backed securities | $5,814,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,146,000 | 258 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,500,000 | 1,284 |
| 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 | $22,151,000 | 2,160 |
| Mortgage-backed securities | $13,639,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,644,000 | 3,151 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,783 |
| Privately issued | $5,814,000 | 274 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $3,497,000 | 815 |
| Held to maturity securities (book value) | $2,500,000 | 1,427 |
| Available-for-sale securities (fair market value) | $76,183,000 | 1,935 |
| Total debt securities | $78,683,000 | 2,101 |
| 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 | $79,904,000 | 2,105 |
| U.S. Government securities | $27,400,000 | 2,735 |
| U.S. Treasury securities | $23,047,000 | 977 |
| U.S. Government agency obligations | $4,353,000 | 3,804 |
| Securities issued by states & political subdivisions | $30,631,000 | 1,462 |
| Other domestic debt securities | $21,873,000 | 718 |
| Privately issued residential mortgage-backed securities | $6,082,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,648,000 | 243 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,500,000 | 1,293 |
| 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 | $18,269,000 | 2,221 |
| Mortgage-backed securities | $14,078,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,682,000 | 3,178 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,802 |
| Privately issued | $6,082,000 | 262 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,643,000 | 804 |
| Held to maturity securities (book value) | $2,500,000 | 1,436 |
| Available-for-sale securities (fair market value) | $77,404,000 | 1,927 |
| Total debt securities | $79,904,000 | 2,092 |
| 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 | $80,611,000 | 2,111 |
| U.S. Government securities | $27,420,000 | 2,761 |
| U.S. Treasury securities | $22,871,000 | 997 |
| U.S. Government agency obligations | $4,549,000 | 3,813 |
| Securities issued by states & political subdivisions | $30,177,000 | 1,476 |
| Other domestic debt securities | $23,014,000 | 676 |
| Privately issued residential mortgage-backed securities | $6,330,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,271,000 | 240 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,500,000 | 1,294 |
| 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 | $18,357,000 | 2,164 |
| Mortgage-backed securities | $14,792,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,776,000 | 3,174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,792 |
| Privately issued | $6,330,000 | 256 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,913,000 | 817 |
| Held to maturity securities (book value) | $2,500,000 | 1,420 |
| Available-for-sale securities (fair market value) | $78,111,000 | 1,933 |
| Total debt securities | $80,611,000 | 2,097 |
| 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 | $82,819,000 | 2,098 |
| U.S. Government securities | $27,306,000 | 2,799 |
| U.S. Treasury securities | $22,490,000 | 995 |
| U.S. Government agency obligations | $4,816,000 | 3,808 |
| Securities issued by states & political subdivisions | $31,264,000 | 1,496 |
| Other domestic debt securities | $24,249,000 | 629 |
| Privately issued residential mortgage-backed securities | $7,456,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,584,000 | 241 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,250,000 | 1,353 |
| 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 | $19,035,000 | 2,110 |
| Mortgage-backed securities | $16,231,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 3,273 |
| Issued or guaranteed by U.S. | $1,871,000 | 3,180 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,401,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,794 |
| Privately issued | $7,456,000 | 240 |
| Commercial mortgage-backed securities | $3,959,000 | 1,272 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,959,000 | 873 |
| Held to maturity securities (book value) | $2,250,000 | 1,369 |
| Available-for-sale securities (fair market value) | $80,569,000 | 1,967 |
| Total debt securities | $82,819,000 | 2,087 |
| 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 | $72,851,000 | 2,253 |
| U.S. Government securities | $16,947,000 | 3,250 |
| U.S. Treasury securities | $11,682,000 | 1,284 |
| U.S. Government agency obligations | $5,265,000 | 3,750 |
| Securities issued by states & political subdivisions | $30,669,000 | 1,556 |
| Other domestic debt securities | $25,235,000 | 594 |
| Privately issued residential mortgage-backed securities | $7,744,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,179,000 | 240 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,250,000 | 1,335 |
| 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 | $3,165,000 | 3,385 |
| Mortgage-backed securities | $17,071,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,256 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,163 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,991,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,762 |
| Privately issued | $7,744,000 | 221 |
| Commercial mortgage-backed securities | $4,062,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,062,000 | 860 |
| Held to maturity securities (book value) | $2,250,000 | 1,266 |
| Available-for-sale securities (fair market value) | $70,601,000 | 2,130 |
| Total debt securities | $72,851,000 | 2,243 |
| 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 | $69,007,000 | 2,261 |
| U.S. Government securities | $12,095,000 | 3,436 |
| U.S. Treasury securities | $6,347,000 | 1,263 |
| U.S. Government agency obligations | $5,748,000 | 3,674 |
| Securities issued by states & political subdivisions | $32,824,000 | 1,525 |
| Other domestic debt securities | $24,088,000 | 588 |
| Privately issued residential mortgage-backed securities | $5,957,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,706,000 | 240 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,250,000 | 1,269 |
| 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 | $3,447,000 | 3,367 |
| Mortgage-backed securities | $15,880,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 3,221 |
| Issued or guaranteed by U.S. | $2,250,000 | 3,117 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,455,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,716 |
| Privately issued | $5,957,000 | 200 |
| Commercial mortgage-backed securities | $4,175,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,175,000 | 826 |
| Held to maturity securities (book value) | $2,250,000 | 1,171 |
| Available-for-sale securities (fair market value) | $66,757,000 | 2,161 |
| Total debt securities | $69,007,000 | 2,251 |
| 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 | $65,784,000 | 2,259 |
| U.S. Government securities | $12,715,000 | 3,345 |
| U.S. Treasury securities | $6,403,000 | 1,047 |
| U.S. Government agency obligations | $6,312,000 | 3,631 |
| Securities issued by states & political subdivisions | $30,354,000 | 1,570 |
| Other domestic debt securities | $22,715,000 | 584 |
| Privately issued residential mortgage-backed securities | $4,277,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,995,000 | 240 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,250,000 | 1,199 |
| 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 | $3,650,000 | 3,352 |
| Mortgage-backed securities | $14,782,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,420,000 | 3,126 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,169,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $3,892,000 | 1,679 |
| Privately issued | $4,277,000 | 193 |
| Commercial mortgage-backed securities | $4,193,000 | 1,219 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,193,000 | 832 |
| Held to maturity securities (book value) | $2,250,000 | 1,160 |
| Available-for-sale securities (fair market value) | $63,534,000 | 2,164 |
| Total debt securities | $65,784,000 | 2,243 |
| 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 | $66,269,000 | 2,186 |
| U.S. Government securities | $13,228,000 | 3,269 |
| U.S. Treasury securities | $6,403,000 | 947 |
| U.S. Government agency obligations | $6,825,000 | 3,557 |
| Securities issued by states & political subdivisions | $31,071,000 | 1,507 |
| Other domestic debt securities | $21,970,000 | 571 |
| Privately issued residential mortgage-backed securities | $3,784,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,215,000 | 237 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,750,000 | 1,251 |
| 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 | $3,877,000 | 3,314 |
| Mortgage-backed securities | $14,830,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,082 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,027,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,589 |
| Privately issued | $3,784,000 | 192 |
| Commercial mortgage-backed securities | $4,221,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,221,000 | 809 |
| Held to maturity securities (book value) | $1,750,000 | 1,205 |
| Available-for-sale securities (fair market value) | $64,519,000 | 2,081 |
| Total debt securities | $66,268,000 | 2,169 |
| 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 | $56,984,000 | 2,247 |
| U.S. Government securities | $11,825,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,825,000 | 3,093 |
| Securities issued by states & political subdivisions | $27,666,000 | 1,589 |
| Other domestic debt securities | $17,493,000 | 617 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,386,000 | 267 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,750,000 | 1,184 |
| 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 | $3,843,000 | 3,304 |
| Mortgage-backed securities | $18,182,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,011 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,088,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,529 |
| Privately issued | $2,609,000 | 211 |
| Commercial mortgage-backed securities | $8,361,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $8,361,000 | 594 |
| Held to maturity securities (book value) | $1,750,000 | 1,177 |
| Available-for-sale securities (fair market value) | $55,234,000 | 2,156 |
| Total debt securities | $56,984,000 | 2,232 |
| 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 | $56,945,000 | 2,140 |
| U.S. Government securities | $12,377,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,377,000 | 2,941 |
| Securities issued by states & political subdivisions | $28,235,000 | 1,508 |
| Other domestic debt securities | $16,333,000 | 605 |
| Privately issued residential mortgage-backed securities | $2,838,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,483,000 | 270 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,250,000 | 1,253 |
| 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 | $4,089,000 | 3,259 |
| Mortgage-backed securities | $18,977,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,015 |
| Issued or guaranteed by U.S. | $2,948,000 | 2,938 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,479,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,536 |
| Privately issued | $2,838,000 | 201 |
| Commercial mortgage-backed securities | $8,550,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $8,550,000 | 558 |
| Held to maturity securities (book value) | $1,250,000 | 1,256 |
| Available-for-sale securities (fair market value) | $55,695,000 | 2,027 |
| Total debt securities | $56,945,000 | 2,124 |
| 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 | $54,395,000 | 2,087 |
| U.S. Government securities | $12,901,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,901,000 | 2,851 |
| Securities issued by states & political subdivisions | $28,110,000 | 1,403 |
| Other domestic debt securities | $13,384,000 | 647 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,509,000 | 263 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,250,000 | 1,214 |
| 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 | $4,284,000 | 3,252 |
| Mortgage-backed securities | $16,526,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 2,957 |
| Issued or guaranteed by U.S. | $3,233,000 | 2,871 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,906,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,539 |
| Privately issued | $2,036,000 | 201 |
| Commercial mortgage-backed securities | $6,387,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,387,000 | 625 |
| Held to maturity securities (book value) | $1,250,000 | 1,250 |
| Available-for-sale securities (fair market value) | $53,145,000 | 1,996 |
| Total debt securities | $54,395,000 | 2,069 |
| 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 | $49,851,000 | 2,169 |
| U.S. Government securities | $13,726,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,726,000 | 2,795 |
| Securities issued by states & political subdivisions | $27,949,000 | 1,334 |
| Other domestic debt securities | $8,176,000 | 802 |
| Privately issued residential mortgage-backed securities | $1,158,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,459,000 | 282 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,574,000 | 3,242 |
| Mortgage-backed securities | $15,943,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 2,843 |
| Issued or guaranteed by U.S. | $3,854,000 | 2,763 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,218,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,551 |
| Privately issued | $1,158,000 | 227 |
| Commercial mortgage-backed securities | $5,871,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,871,000 | 613 |
| Held to maturity securities (book value) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $49,351,000 | 2,038 |
| Total debt securities | $49,850,000 | 2,148 |
| 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 | $49,312,000 | 2,125 |
| U.S. Government securities | $13,989,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,989,000 | 2,797 |
| Securities issued by states & political subdivisions | $27,497,000 | 1,229 |
| Other domestic debt securities | $7,826,000 | 783 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,305,000 | 262 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $445,000 | 1,377 |
| 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 | $4,712,000 | 3,216 |
| Mortgage-backed securities | $16,065,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,308,000 | 2,686 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,129,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,572 |
| Privately issued | $1,084,000 | 233 |
| Commercial mortgage-backed securities | $5,628,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,628,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,312,000 | 1,978 |
| Total debt securities | $49,314,000 | 2,104 |
| 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 | $42,407,000 | 2,369 |
| U.S. Government securities | $10,986,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,986,000 | 3,134 |
| Securities issued by states & political subdivisions | $23,722,000 | 1,345 |
| Other domestic debt securities | $7,699,000 | 737 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 359 |
| Commercial mortgage-backed securities - Total | $1,046,000 | 155 |
| Asset backed securities | $4,878,000 | 248 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $494,000 | 1,337 |
| 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 | $5,154,000 | 3,196 |
| Mortgage-backed securities | $13,313,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,042 |
| Issued or guaranteed by U.S. | $2,794,000 | 2,954 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,045,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,733 |
| Privately issued | $1,281,000 | 221 |
| Commercial mortgage-backed securities | $5,474,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,474,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,407,000 | 2,198 |
| Total debt securities | $42,407,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $43,749,000 | 2,320 |
| U.S. Government securities | $12,015,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,015,000 | 3,080 |
| Securities issued by states & political subdivisions | $23,902,000 | 1,325 |
| Other domestic debt securities | $7,832,000 | 737 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 367 |
| Commercial mortgage-backed securities - Total | $1,066,000 | 153 |
| Asset backed securities | $4,925,000 | 235 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $5,641,000 | 3,169 |
| Mortgage-backed securities | $14,422,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 2,840 |
| Issued or guaranteed by U.S. | $3,653,000 | 2,753 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,181,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $3,840,000 | 1,719 |
| Privately issued | $1,341,000 | 212 |
| Commercial mortgage-backed securities | $5,588,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $5,588,000 | 564 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,749,000 | 2,146 |
| Total debt securities | $43,749,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,789,000 | 2,393 |
| U.S. Government securities | $12,814,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,814,000 | 3,048 |
| Securities issued by states & political subdivisions | $23,645,000 | 1,358 |
| Other domestic debt securities | $6,330,000 | 788 |
| Privately issued residential mortgage-backed securities | $1,392,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,938,000 | 222 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,031,000 | 3,161 |
| Mortgage-backed securities | $14,206,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,540,000 | 2,599 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,319,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 1,681 |
| Privately issued | $1,392,000 | 215 |
| Commercial mortgage-backed securities | $4,347,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,347,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,789,000 | 2,212 |
| Total debt securities | $42,788,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,861,000 | 2,573 |
| U.S. Government securities | $7,978,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,978,000 | 3,632 |
| Securities issued by states & political subdivisions | $25,216,000 | 1,338 |
| Other domestic debt securities | $5,667,000 | 827 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,244,000 | 221 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,652,000 | 3,623 |
| Mortgage-backed securities | $9,401,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,539 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,480 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,419,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,318 |
| Privately issued | $1,423,000 | 220 |
| Commercial mortgage-backed securities | $1,503,000 | 1,336 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,503,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,861,000 | 2,384 |
| Total debt securities | $38,859,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,298,000 | 2,700 |
| U.S. Government securities | $9,123,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,123,000 | 3,514 |
| Securities issued by states & political subdivisions | $23,702,000 | 1,442 |
| Other domestic debt securities | $3,473,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,939,000 | 281 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 3,593 |
| Mortgage-backed securities | $10,657,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,389 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,355 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,611,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,297 |
| Privately issued | $1,534,000 | 215 |
| Commercial mortgage-backed securities | $1,478,000 | 1,319 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,478,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,298,000 | 2,508 |
| Total debt securities | $36,300,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,032,000 | 2,677 |
| U.S. Government securities | $10,072,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,072,000 | 3,464 |
| Securities issued by states & political subdivisions | $23,383,000 | 1,457 |
| Other domestic debt securities | $3,577,000 | 961 |
| Privately issued residential mortgage-backed securities | $1,631,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,946,000 | 274 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,160,000 | 3,591 |
| Mortgage-backed securities | $11,703,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,411,000 | 2,271 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,828,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,258 |
| Privately issued | $1,631,000 | 213 |
| Commercial mortgage-backed securities | $1,464,000 | 1,302 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,464,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,032,000 | 2,478 |
| Total debt securities | $37,033,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,501,000 | 2,744 |
| U.S. Government securities | $9,981,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,981,000 | 3,483 |
| Securities issued by states & political subdivisions | $22,509,000 | 1,567 |
| Other domestic debt securities | $4,011,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $3,047,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $964,000 | 309 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 3,573 |
| Mortgage-backed securities | $13,028,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $8,297,000 | 2,222 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,297 |
| Privately issued | $1,358,000 | 239 |
| Collaterized mortgage obligations | $3,260,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,161 |
| Privately issued | $1,689,000 | 214 |
| Commercial mortgage-backed securities | $1,471,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,471,000 | 747 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,501,000 | 2,542 |
| Total debt securities | $36,500,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,945,000 | 2,698 |
| U.S. Government securities | $12,470,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,470,000 | 3,274 |
| Securities issued by states & political subdivisions | $22,754,000 | 1,605 |
| Other domestic debt securities | $2,721,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $967,000 | 297 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 3,779 |
| Mortgage-backed securities | $14,224,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $9,099,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,099,000 | 2,171 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,647,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,053 |
| Privately issued | $1,754,000 | 217 |
| Commercial mortgage-backed securities | $1,478,000 | 1,133 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,478,000 | 733 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,945,000 | 2,501 |
| Total debt securities | $37,945,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,961,000 | 2,729 |
| U.S. Government securities | $13,387,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,387,000 | 3,220 |
| Securities issued by states & political subdivisions | $22,742,000 | 1,654 |
| Other domestic debt securities | $1,832,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 3,738 |
| Mortgage-backed securities | $15,219,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $9,814,000 | 2,148 |
| Issued or guaranteed by U.S. | $9,814,000 | 2,147 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,899,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 1,993 |
| Privately issued | $1,832,000 | 216 |
| Commercial mortgage-backed securities | $1,506,000 | 1,110 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,506,000 | 710 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,961,000 | 2,526 |
| Total debt securities | $37,960,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,104,000 | 2,757 |
| U.S. Government securities | $13,154,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,154,000 | 3,279 |
| Securities issued by states & political subdivisions | $23,005,000 | 1,669 |
| Other domestic debt securities | $1,945,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,384,000 | 3,744 |
| Mortgage-backed securities | $15,099,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $9,379,000 | 2,233 |
| Issued or guaranteed by U.S. | $9,379,000 | 2,231 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,198,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $2,253,000 | 1,968 |
| Privately issued | $1,945,000 | 218 |
| Commercial mortgage-backed securities | $1,522,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,522,000 | 701 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,104,000 | 2,541 |
| Total debt securities | $38,104,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,273,000 | 2,791 |
| U.S. Government securities | $14,035,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,035,000 | 3,251 |
| Securities issued by states & political subdivisions | $22,182,000 | 1,715 |
| Other domestic debt securities | $2,056,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $2,056,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 3,727 |
| Mortgage-backed securities | $16,091,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $10,073,000 | 2,196 |
| Issued or guaranteed by U.S. | $10,073,000 | 2,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,489,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $2,433,000 | 1,957 |
| Privately issued | $2,056,000 | 218 |
| Commercial mortgage-backed securities | $1,529,000 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,529,000 | 674 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,273,000 | 2,567 |
| Total debt securities | $38,272,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $37,773,000 | 2,865 |
| U.S. Government securities | $13,741,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,741,000 | 3,311 |
| Securities issued by states & political subdivisions | $21,929,000 | 1,746 |
| Other domestic debt securities | $2,103,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 3,725 |
| Mortgage-backed securities | $15,844,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $9,507,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,507,000 | 2,291 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,822,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $2,719,000 | 1,904 |
| Privately issued | $2,103,000 | 229 |
| Commercial mortgage-backed securities | $1,515,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,515,000 | 666 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,773,000 | 2,632 |
| Total debt securities | $37,773,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,478,000 | 2,882 |
| U.S. Government securities | $13,194,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,194,000 | 3,350 |
| Securities issued by states & political subdivisions | $21,072,000 | 1,808 |
| Other domestic debt securities | $2,212,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $2,212,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,198,000 | 3,699 |
| Mortgage-backed securities | $15,406,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,421 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,452,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 1,795 |
| Privately issued | $2,212,000 | 230 |
| Commercial mortgage-backed securities | $1,503,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,503,000 | 644 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,478,000 | 2,644 |
| Total debt securities | $36,478,000 | 2,866 |
| 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 | $36,727,000 | 2,871 |
| U.S. Government securities | $14,515,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,515,000 | 3,236 |
| Securities issued by states & political subdivisions | $19,924,000 | 1,889 |
| Other domestic debt securities | $2,288,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $2,288,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 3,911 |
| Mortgage-backed securities | $16,803,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,223,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $3,935,000 | 1,693 |
| Privately issued | $2,288,000 | 235 |
| Commercial mortgage-backed securities | $1,578,000 | 947 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,578,000 | 618 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $36,727,000 | 2,630 |
| Total debt securities | $36,725,000 | 2,854 |
| 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 | $37,938,000 | 2,854 |
| U.S. Government securities | $15,345,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,345,000 | 3,250 |
| Securities issued by states & political subdivisions | $20,213,000 | 1,867 |
| Other domestic debt securities | $2,380,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 3,749 |
| Mortgage-backed securities | $17,725,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $9,356,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,356,000 | 2,389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,792,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $4,412,000 | 1,636 |
| Privately issued | $2,380,000 | 233 |
| Commercial mortgage-backed securities | $1,577,000 | 893 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,577,000 | 611 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,938,000 | 2,616 |
| Total debt securities | $37,940,000 | 2,833 |
| 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 | $38,162,000 | 2,902 |
| U.S. Government securities | $16,022,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,022,000 | 3,270 |
| Securities issued by states & political subdivisions | $19,575,000 | 1,876 |
| Other domestic debt securities | $2,565,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $2,565,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,580,000 | 3,761 |
| Mortgage-backed securities | $18,587,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $9,641,000 | 2,378 |
| Issued or guaranteed by U.S. | $9,641,000 | 2,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,404,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,583 |
| Privately issued | $2,565,000 | 230 |
| Commercial mortgage-backed securities | $1,542,000 | 872 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,542,000 | 589 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,162,000 | 2,645 |
| Total debt securities | $38,161,000 | 2,888 |
| 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 | $37,808,000 | 2,950 |
| U.S. Government securities | $16,729,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,729,000 | 3,243 |
| Securities issued by states & political subdivisions | $18,313,000 | 1,993 |
| Other domestic debt securities | $2,766,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 3,767 |
| Mortgage-backed securities | $19,495,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,338 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,064,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,545 |
| Privately issued | $2,766,000 | 221 |
| Commercial mortgage-backed securities | $1,499,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,499,000 | 550 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,808,000 | 2,686 |
| Total debt securities | $37,809,000 | 2,928 |
| 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 | $39,344,000 | 2,895 |
| U.S. Government securities | $18,065,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,065,000 | 3,200 |
| Securities issued by states & political subdivisions | $18,261,000 | 1,989 |
| Other domestic debt securities | $3,018,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $3,018,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,824,000 | 3,822 |
| Mortgage-backed securities | $21,083,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,314 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,184,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 1,448 |
| Privately issued | $3,018,000 | 210 |
| Commercial mortgage-backed securities | $1,527,000 | 803 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,527,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,344,000 | 2,653 |
| Total debt securities | $39,345,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,095,000 | 2,913 |
| U.S. Government securities | $19,336,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,336,000 | 3,179 |
| Securities issued by states & political subdivisions | $17,595,000 | 2,007 |
| Other domestic debt securities | $3,164,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $3,164,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,427,000 | 3,738 |
| Mortgage-backed securities | $22,500,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,332 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,300,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,411 |
| Privately issued | $3,164,000 | 216 |
| Commercial mortgage-backed securities | $1,493,000 | 767 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,493,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,095,000 | 2,661 |
| Total debt securities | $40,095,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,944,000 | 2,950 |
| U.S. Government securities | $20,465,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,465,000 | 3,136 |
| Securities issued by states & political subdivisions | $16,258,000 | 2,132 |
| Other domestic debt securities | $3,221,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $3,221,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,236,000 | 3,314 |
| Mortgage-backed securities | $23,686,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $11,001,000 | 2,341 |
| Issued or guaranteed by U.S. | $11,001,000 | 2,341 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,154,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 1,383 |
| Privately issued | $3,221,000 | 224 |
| Commercial mortgage-backed securities | $1,531,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,531,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,944,000 | 2,695 |
| Total debt securities | $39,945,000 | 2,925 |
| 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 | $33,980,000 | 3,318 |
| U.S. Government securities | $17,071,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,071,000 | 3,496 |
| Securities issued by states & political subdivisions | $13,560,000 | 2,425 |
| Other domestic debt securities | $3,349,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $3,349,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,507,000 | 3,609 |
| Mortgage-backed securities | $20,420,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,941 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,943,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $8,594,000 | 1,350 |
| Privately issued | $3,349,000 | 223 |
| Commercial mortgage-backed securities | $1,501,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,501,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,980,000 | 3,027 |
| Total debt securities | $33,981,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,897,000 | 3,354 |
| U.S. Government securities | $18,920,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,920,000 | 3,408 |
| Securities issued by states & political subdivisions | $12,494,000 | 2,551 |
| Other domestic debt securities | $3,483,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $3,483,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,913,000 | 3,271 |
| Mortgage-backed securities | $22,403,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,747 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,091,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,608,000 | 1,374 |
| Privately issued | $3,483,000 | 235 |
| Commercial mortgage-backed securities | $1,478,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,478,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,897,000 | 3,057 |
| Total debt securities | $34,897,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,684,000 | 3,583 |
| U.S. Government securities | $15,933,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,933,000 | 3,767 |
| Securities issued by states & political subdivisions | $12,148,000 | 2,594 |
| Other domestic debt securities | $3,603,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $3,603,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,837,000 | 3,619 |
| Mortgage-backed securities | $19,536,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,087,000 | 3,065 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,981,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $7,378,000 | 1,485 |
| Privately issued | $3,603,000 | 239 |
| Commercial mortgage-backed securities | $1,468,000 | 695 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,468,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,684,000 | 3,261 |
| Total debt securities | $31,682,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,498,000 | 3,540 |
| U.S. Government securities | $16,952,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,952,000 | 3,709 |
| Securities issued by states & political subdivisions | $11,754,000 | 2,661 |
| Other domestic debt securities | $3,792,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $3,792,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,148,000 | 3,595 |
| Mortgage-backed securities | $20,744,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,528,000 | 3,014 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,760,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,449 |
| Privately issued | $3,792,000 | 243 |
| Commercial mortgage-backed securities | $1,456,000 | 684 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,456,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,498,000 | 3,228 |
| Total debt securities | $32,500,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $29,953,000 | 3,707 |
| U.S. Government securities | $16,686,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,686,000 | 3,720 |
| Securities issued by states & political subdivisions | $9,454,000 | 2,975 |
| Other domestic debt securities | $3,813,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $3,813,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,343,000 | 3,750 |
| Mortgage-backed securities | $20,499,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,751,000 | 3,138 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,319,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $8,506,000 | 1,406 |
| Privately issued | $3,813,000 | 260 |
| Commercial mortgage-backed securities | $1,429,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,429,000 | 394 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,953,000 | 3,390 |
| Total debt securities | $29,954,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,983,000 | 3,656 |
| U.S. Government securities | $17,802,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,802,000 | 3,632 |
| Securities issued by states & political subdivisions | $9,270,000 | 3,010 |
| Other domestic debt securities | $3,911,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $3,911,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,753 |
| Mortgage-backed securities | $21,713,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,278,000 | 3,057 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,017,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000 | 1,371 |
| Privately issued | $3,911,000 | 268 |
| Commercial mortgage-backed securities | $1,418,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,418,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,983,000 | 3,356 |
| Total debt securities | $30,979,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,746,000 | 3,585 |
| U.S. Government securities | $18,317,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,317,000 | 3,583 |
| Securities issued by states & political subdivisions | $9,115,000 | 3,035 |
| Other domestic debt securities | $4,314,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $4,314,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,752,000 | 3,667 |
| Mortgage-backed securities | $22,631,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $6,932,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,932,000 | 3,102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,227,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,913,000 | 1,336 |
| Privately issued | $4,314,000 | 265 |
| Commercial mortgage-backed securities | $1,472,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,472,000 | 350 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,746,000 | 3,312 |
| Total debt securities | $31,745,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $32,834,000 | 3,557 |
| U.S. Government securities | $20,358,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,358,000 | 3,415 |
| Securities issued by states & political subdivisions | $8,131,000 | 3,169 |
| Other domestic debt securities | $4,345,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $4,345,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,919,000 | 3,688 |
| Mortgage-backed securities | $24,703,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $7,888,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,888,000 | 2,975 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,283,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $10,938,000 | 1,304 |
| Privately issued | $4,345,000 | 280 |
| Commercial mortgage-backed securities | $1,532,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,532,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,834,000 | 3,290 |
| Total debt securities | $32,835,000 | 3,519 |
| 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 | $25,898,000 | 3,972 |
| U.S. Government securities | $13,962,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,962,000 | 4,044 |
| Securities issued by states & political subdivisions | $7,643,000 | 3,219 |
| Other domestic debt securities | $4,293,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $4,293,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,307,000 | 3,601 |
| Mortgage-backed securities | $18,255,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,837,000 | 3,800 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,418,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $10,125,000 | 1,404 |
| Privately issued | $4,293,000 | 298 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,898,000 | 3,658 |
| Total debt securities | $25,900,000 | 3,943 |
| 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 | $24,085,000 | 4,157 |
| U.S. Government securities | $13,552,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,552,000 | 4,201 |
| Securities issued by states & political subdivisions | $6,425,000 | 3,431 |
| Other domestic debt securities | $4,108,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $4,108,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,043,000 | 3,490 |
| Mortgage-backed securities | $17,660,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $4,227,000 | 3,850 |
| Issued or guaranteed by U.S. | $4,227,000 | 3,848 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,433,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $9,325,000 | 1,538 |
| Privately issued | $4,108,000 | 341 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,085,000 | 3,836 |
| Total debt securities | $24,084,000 | 4,134 |
| 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 | $27,528,000 | 3,893 |
| U.S. Government securities | $13,318,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,318,000 | 4,289 |
| Securities issued by states & political subdivisions | $6,556,000 | 3,354 |
| Other domestic debt securities | $7,654,000 | 847 |
| Privately issued residential mortgage-backed securities | $7,654,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,863,000 | 2,825 |
| Mortgage-backed securities | $20,972,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,804 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,440,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,786,000 | 1,596 |
| Privately issued | $7,654,000 | 264 |
| 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) | $27,528,000 | 3,599 |
| Total debt securities | $27,528,000 | 3,861 |
| 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 | $26,997,000 | 3,969 |
| U.S. Government securities | $12,650,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,650,000 | 4,477 |
| Securities issued by states & political subdivisions | $6,488,000 | 3,272 |
| Other domestic debt securities | $7,859,000 | 833 |
| Privately issued residential mortgage-backed securities | $7,859,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,093,000 | 2,786 |
| Mortgage-backed securities | $20,509,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,601,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,697 |
| Privately issued | $7,859,000 | 280 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,997,000 | 3,650 |
| Total debt securities | $26,997,000 | 3,935 |
| 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 | $28,512,000 | 3,799 |
| U.S. Government securities | $13,743,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,743,000 | 4,287 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,295 |
| Other domestic debt securities | $8,577,000 | 797 |
| Privately issued residential mortgage-backed securities | $8,577,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,318,000 | 3,680 |
| Mortgage-backed securities | $22,320,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,535 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,035,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,554 |
| Privately issued | $8,577,000 | 323 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,512,000 | 3,501 |
| Total debt securities | $28,511,000 | 3,773 |
| 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 | $29,923,000 | 3,609 |
| U.S. Government securities | $14,689,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,689,000 | 4,107 |
| Securities issued by states & political subdivisions | $6,066,000 | 3,284 |
| Other domestic debt securities | $9,168,000 | 760 |
| Privately issued residential mortgage-backed securities | $9,168,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,000 | 3,368 |
| Mortgage-backed securities | $23,857,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,383 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,102,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $8,934,000 | 1,503 |
| Privately issued | $9,168,000 | 325 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,923,000 | 3,325 |
| Total debt securities | $29,922,000 | 3,579 |
| 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 | $26,491,000 | 3,899 |
| U.S. Government securities | $12,155,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,155,000 | 4,587 |
| Securities issued by states & political subdivisions | $4,610,000 | 3,595 |
| Other domestic debt securities | $9,726,000 | 712 |
| Privately issued residential mortgage-backed securities | $9,726,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,293,000 | 3,315 |
| Mortgage-backed securities | $21,881,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,130 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,183,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $9,457,000 | 1,432 |
| Privately issued | $9,726,000 | 329 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,491,000 | 3,585 |
| Total debt securities | $26,491,000 | 3,864 |
| 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 | $24,402,000 | 4,082 |
| U.S. Government securities | $10,570,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,570,000 | 4,807 |
| Securities issued by states & political subdivisions | $3,887,000 | 3,738 |
| Other domestic debt securities | $9,945,000 | 729 |
| Privately issued residential mortgage-backed securities | $9,945,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,171,000 | 2,474 |
| Mortgage-backed securities | $20,515,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,880 |
| Issued or guaranteed by U.S. | $823,000 | 4,873 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,692,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $9,747,000 | 1,362 |
| Privately issued | $9,945,000 | 345 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,402,000 | 3,757 |
| Total debt securities | $24,401,000 | 4,049 |
| 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 | $25,201,000 | 3,903 |
| U.S. Government securities | $11,110,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,110,000 | 4,552 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,693 |
| Other domestic debt securities | $9,992,000 | 756 |
| Privately issued residential mortgage-backed securities | $9,992,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,841,000 | 2,379 |
| Mortgage-backed securities | $21,102,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,811 |
| Issued or guaranteed by U.S. | $829,000 | 4,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,273,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $10,281,000 | 1,292 |
| Privately issued | $9,992,000 | 364 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,201,000 | 3,595 |
| Total debt securities | $25,197,000 | 3,870 |
| 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 | $26,802,000 | 3,723 |
| U.S. Government securities | $11,778,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,778,000 | 4,396 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,469 |
| Other domestic debt securities | $10,399,000 | 745 |
| Privately issued residential mortgage-backed securities | $10,399,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,557,000 | 2,323 |
| Mortgage-backed securities | $22,177,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,811 |
| Issued or guaranteed by U.S. | $843,000 | 4,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,334,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $10,935,000 | 1,216 |
| Privately issued | $10,399,000 | 374 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,802,000 | 3,407 |
| Total debt securities | $26,795,000 | 3,685 |
| 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 | $25,693,000 | 3,822 |
| U.S. Government securities | $11,321,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,321,000 | 4,578 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,422 |
| Other domestic debt securities | $9,844,000 | 793 |
| Privately issued residential mortgage-backed securities | $9,844,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,260,000 | 2,382 |
| Mortgage-backed securities | $21,165,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,793 |
| Issued or guaranteed by U.S. | $934,000 | 4,786 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,231,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $10,387,000 | 1,194 |
| Privately issued | $9,844,000 | 420 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,693,000 | 3,502 |
| Total debt securities | $25,694,000 | 3,789 |
| 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 | $28,190,000 | 3,632 |
| U.S. Government securities | $11,906,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,906,000 | 4,519 |
| Securities issued by states & political subdivisions | $4,549,000 | 3,385 |
| Other domestic debt securities | $11,735,000 | 717 |
| Privately issued residential mortgage-backed securities | $11,735,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,289,000 | 2,532 |
| Mortgage-backed securities | $23,641,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,867 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,630,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $10,895,000 | 1,109 |
| Privately issued | $11,735,000 | 395 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,190,000 | 3,297 |
| Total debt securities | $28,189,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $23,968,000 | 3,980 |
| U.S. Government securities | $8,363,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,363,000 | 5,200 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,400 |
| Other domestic debt securities | $11,081,000 | 781 |
| Privately issued residential mortgage-backed securities | $11,081,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,126,000 | 2,665 |
| Mortgage-backed securities | $19,444,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,875 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,311,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $7,230,000 | 1,334 |
| Privately issued | $11,081,000 | 444 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,968,000 | 3,604 |
| Total debt securities | $23,968,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $29,544,000 | 3,528 |
| U.S. Government securities | $7,691,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,691,000 | 5,382 |
| Securities issued by states & political subdivisions | $5,821,000 | 3,040 |
| Other domestic debt securities | $16,032,000 | 664 |
| Privately issued residential mortgage-backed securities | $16,032,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,699,000 | 2,926 |
| Mortgage-backed securities | $23,723,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,954 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,552,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,374 |
| Privately issued | $16,032,000 | 371 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,184 |
| Total debt securities | $29,543,000 | 3,487 |
| 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 | $27,392,000 | 3,655 |
| U.S. Government securities | $4,594,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,594,000 | 6,190 |
| Securities issued by states & political subdivisions | $7,351,000 | 2,654 |
| Other domestic debt securities | $15,447,000 | 697 |
| Privately issued residential mortgage-backed securities | $15,447,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,384,000 | 2,645 |
| Mortgage-backed securities | $20,041,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,980 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,830,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,786 |
| Privately issued | $15,447,000 | 391 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,392,000 | 3,291 |
| Total debt securities | $27,392,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $27,449,000 | 3,676 |
| U.S. Government securities | $5,995,000 | 6,035 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,995,000 | 5,956 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,537 |
| Other domestic debt securities | $13,895,000 | 707 |
| Privately issued residential mortgage-backed securities | $13,895,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,239,000 | 2,428 |
| Mortgage-backed securities | $19,890,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,244,000 | 5,039 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,646,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,560 |
| Privately issued | $13,895,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,449,000 | 3,303 |
| Total debt securities | $27,441,000 | 3,641 |
| 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 | $28,340,000 | 3,587 |
| U.S. Government securities | $7,010,000 | 5,849 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,010,000 | 5,765 |
| Securities issued by states & political subdivisions | $7,773,000 | 2,457 |
| Other domestic debt securities | $13,557,000 | 686 |
| Privately issued residential mortgage-backed securities | $13,557,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,459,000 | 2,527 |
| Mortgage-backed securities | $20,567,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 5,050 |
| Issued or guaranteed by U.S. | $1,257,000 | 5,036 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,310,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $5,753,000 | 1,397 |
| Privately issued | $13,557,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $28,340,000 | 3,199 |
| Total debt securities | $28,340,000 | 3,547 |
| 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 | $27,587,000 | 3,583 |
| U.S. Government securities | $7,795,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,795,000 | 5,539 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,514 |
| Other domestic debt securities | $12,304,000 | 729 |
| Privately issued residential mortgage-backed securities | $12,304,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,099,000 | 3,276 |
| Mortgage-backed securities | $20,099,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,991 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $18,794,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $6,490,000 | 1,238 |
| Privately issued | $12,304,000 | 437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,587,000 | 3,175 |
| Total debt securities | $27,586,000 | 3,555 |
| 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 | $28,620,000 | 3,563 |
| U.S. Government securities | $9,411,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,411,000 | 5,168 |
| Securities issued by states & political subdivisions | $7,208,000 | 2,594 |
| Other domestic debt securities | $12,001,000 | 788 |
| Privately issued residential mortgage-backed securities | $12,001,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,146,000 | 3,216 |
| Mortgage-backed securities | $20,811,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,956 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $19,441,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $7,440,000 | 1,167 |
| Privately issued | $12,001,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,620,000 | 3,162 |
| Total debt securities | $28,620,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $595,000 | 1,317 |
| Fair value | $601,000 | 1,303 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,464,000 | 3,553 |
| U.S. Government securities | $10,199,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,199,000 | 4,991 |
| Securities issued by states & political subdivisions | $7,668,000 | 2,508 |
| Other domestic debt securities | $10,597,000 | 817 |
| Privately issued residential mortgage-backed securities | $10,597,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,596,000 | 2,962 |
| Mortgage-backed securities | $20,190,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,884 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,786,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,088 |
| Privately issued | $10,597,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,464,000 | 3,173 |
| Total debt securities | $28,465,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,436 |
| Fair value | $605,000 | 1,424 |
| 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 | $27,351,000 | 3,665 |
| U.S. Government securities | $11,311,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,311,000 | 4,897 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,451 |
| Other domestic debt securities | $8,252,000 | 894 |
| Privately issued residential mortgage-backed securities | $8,252,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,626,000 | 3,471 |
| Mortgage-backed securities | $18,965,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,629 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,481,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $9,229,000 | 973 |
| Privately issued | $8,252,000 | 472 |
| 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) | $27,351,000 | 3,248 |
| Total debt securities | $27,351,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,912 |
| Fair value | $598,000 | 1,908 |
| 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 | $22,057,000 | 4,217 |
| U.S. Government securities | $12,266,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,266,000 | 4,805 |
| Securities issued by states & political subdivisions | $7,763,000 | 2,411 |
| Other domestic debt securities | $2,028,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $2,028,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 3,387 |
| Mortgage-backed securities | $13,704,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,459 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,161,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $10,133,000 | 873 |
| Privately issued | $2,028,000 | 773 |
| 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) | $22,057,000 | 3,728 |
| Total debt securities | $22,058,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $582,000 | 2,127 |
| Fair value | $589,000 | 2,127 |
| 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 | $23,248,000 | 4,067 |
| U.S. Government securities | $13,419,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,419,000 | 4,592 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,440 |
| Other domestic debt securities | $2,204,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $2,204,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,053,000 | 3,250 |
| Mortgage-backed securities | $15,031,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,455,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $11,251,000 | 786 |
| Privately issued | $2,204,000 | 704 |
| 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) | $23,248,000 | 3,585 |
| Total debt securities | $23,248,000 | 4,028 |
| 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 | $22,541,000 | 4,176 |
| U.S. Government securities | $12,828,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,828,000 | 4,711 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,244 |
| Other domestic debt securities | $967,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $967,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,982,000 | 3,096 |
| Mortgage-backed securities | $13,205,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,639,000 | 4,370 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,566,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $10,599,000 | 819 |
| Privately issued | $967,000 | 853 |
| 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) | $22,541,000 | 3,665 |
| Total debt securities | $22,540,000 | 4,121 |
| 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 | $24,706,000 | 3,963 |
| U.S. Government securities | $14,257,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,257,000 | 4,487 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,123 |
| Other domestic debt securities | $1,084,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $1,084,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,189,000 | 2,919 |
| Mortgage-backed securities | $14,748,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,275 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,919,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $11,835,000 | 768 |
| Privately issued | $1,084,000 | 811 |
| 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) | $24,706,000 | 3,471 |
| Total debt securities | $24,707,000 | 3,910 |
| 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 | $24,607,000 | 4,024 |
| U.S. Government securities | $14,045,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,045,000 | 4,564 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,108 |
| Other domestic debt securities | $1,208,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 3,016 |
| Mortgage-backed securities | $14,658,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,209 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,723,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $11,515,000 | 781 |
| Privately issued | $1,208,000 | 764 |
| 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) | $24,607,000 | 3,499 |
| Total debt securities | $24,606,000 | 3,963 |
| 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 | $25,945,000 | 3,853 |
| U.S. Government securities | $15,443,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,443,000 | 4,308 |
| Securities issued by states & political subdivisions | $9,193,000 | 2,103 |
| Other domestic debt securities | $1,309,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,685,000 | 3,125 |
| Mortgage-backed securities | $16,157,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,054,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $12,745,000 | 727 |
| Privately issued | $1,309,000 | 744 |
| 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) | $25,945,000 | 3,365 |
| Total debt securities | $25,945,000 | 3,791 |
| 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 | $26,407,000 | 3,865 |
| U.S. Government securities | $15,914,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,914,000 | 4,272 |
| Securities issued by states & political subdivisions | $9,066,000 | 2,125 |
| Other domestic debt securities | $1,427,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 3,009 |
| Mortgage-backed securities | $16,743,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,301,000 | 4,030 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,442,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $13,015,000 | 723 |
| Privately issued | $1,427,000 | 723 |
| 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) | $26,407,000 | 3,374 |
| Total debt securities | $26,407,000 | 3,811 |
| 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 | $24,301,000 | 4,113 |
| U.S. Government securities | $16,668,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,668,000 | 4,146 |
| Securities issued by states & political subdivisions | $7,633,000 | 2,402 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,737,000 | 2,799 |
| Mortgage-backed securities | $16,069,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $2,505,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,505,000 | 3,950 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,564,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $13,564,000 | 704 |
| 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) | $24,301,000 | 3,553 |
| Total debt securities | $24,301,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $554,000 | 2,561 |
| Fair value | $599,000 | 2,544 |
| 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 | $24,818,000 | 4,027 |
| U.S. Government securities | $17,835,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,835,000 | 3,937 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,532 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,394,000 | 2,959 |
| Mortgage-backed securities | $17,205,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,343,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $14,343,000 | 688 |
| 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) | $24,818,000 | 3,480 |
| Total debt securities | $24,818,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $549,000 | 2,512 |
| Fair value | $630,000 | 2,485 |
| 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 | $23,133,000 | 4,233 |
| U.S. Government securities | $17,802,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,802,000 | 3,982 |
| Securities issued by states & political subdivisions | $5,331,000 | 2,927 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 2,972 |
| Mortgage-backed securities | $17,202,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,824 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,089,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 721 |
| 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) | $23,133,000 | 3,672 |
| Total debt securities | $23,128,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $545,000 | 2,499 |
| Fair value | $600,000 | 2,467 |
| 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 | $23,572,000 | 4,260 |
| U.S. Government securities | $18,247,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,247,000 | 3,970 |
| Securities issued by states & political subdivisions | $5,309,000 | 2,943 |
| Other domestic debt securities | $16,000 | 3,399 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,706,000 | 2,911 |
| Mortgage-backed securities | $17,656,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,826 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,285,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,269,000 | 744 |
| Privately issued | $16,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,572,000 | 3,696 |
| Total debt securities | $23,567,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $539,000 | 2,482 |
| Fair value | $607,000 | 2,449 |
| 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 | $20,759,000 | 4,617 |
| U.S. Government securities | $15,760,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,760,000 | 4,374 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,084 |
| Other domestic debt securities | $44,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,160,000 | 2,963 |
| Mortgage-backed securities | $15,192,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,270,000 | 4,318 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,922,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $12,878,000 | 813 |
| Privately issued | $44,000 | 1,035 |
| 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) | $20,759,000 | 4,010 |
| Total debt securities | $20,754,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $536,000 | 2,417 |
| Fair value | $612,000 | 2,386 |
| 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 | $21,101,000 | 4,577 |
| U.S. Government securities | $16,551,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,551,000 | 4,190 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,234 |
| Other domestic debt securities | $68,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,139,000 | 2,925 |
| Mortgage-backed securities | $16,005,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,329,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,261,000 | 804 |
| Privately issued | $68,000 | 965 |
| 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) | $21,101,000 | 3,962 |
| Total debt securities | $21,100,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,404 |
| Fair value | $614,000 | 2,371 |
| 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 | $21,563,000 | 4,590 |
| U.S. Government securities | $17,607,000 | 4,229 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,607,000 | 4,082 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,468 |
| Other domestic debt securities | $100,000 | 3,474 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,428,000 | 2,711 |
| Mortgage-backed securities | $17,096,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,118,000 | 4,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,978,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $13,878,000 | 787 |
| Privately issued | $100,000 | 933 |
| 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) | $21,563,000 | 3,983 |
| Total debt securities | $21,557,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $529,000 | 2,371 |
| Fair value | $610,000 | 2,337 |
| 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 | $23,957,000 | 4,277 |
| U.S. Government securities | $19,606,000 | 3,906 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,606,000 | 3,774 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,346 |
| Other domestic debt securities | $125,000 | 3,526 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,693,000 | 2,421 |
| Mortgage-backed securities | $19,114,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,880 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,494,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,369,000 | 763 |
| Privately issued | $125,000 | 977 |
| 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) | $23,957,000 | 3,717 |
| Total debt securities | $23,952,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $525,000 | 2,143 |
| Fair value | $616,000 | 2,119 |
| 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 | $22,635,000 | 4,476 |
| U.S. Government securities | $18,735,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,735,000 | 3,957 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,528 |
| Other domestic debt securities | $145,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $145,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,721,000 | 2,256 |
| Mortgage-backed securities | $18,263,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,845 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,593,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,448,000 | 860 |
| Privately issued | $145,000 | 794 |
| 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) | $22,635,000 | 3,881 |
| Total debt securities | $22,628,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $522,000 | 2,009 |
| Fair value | $616,000 | 1,985 |
| 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 | $20,152,000 | 4,732 |
| U.S. Government securities | $16,398,000 | 4,324 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,398,000 | 4,156 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,622 |
| Other domestic debt securities | $226,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $226,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,207,000 | 2,549 |
| Mortgage-backed securities | $16,021,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,504 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,358,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,132,000 | 989 |
| Privately issued | $226,000 | 804 |
| 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) | $20,152,000 | 4,112 |
| Total debt securities | $20,148,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $520,000 | 1,748 |
| Fair value | $603,000 | 1,716 |
| 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 | $17,547,000 | 5,044 |
| U.S. Government securities | $13,554,000 | 4,783 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,554,000 | 4,620 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,553 |
| Other domestic debt securities | $344,000 | 3,435 |
| Privately issued residential mortgage-backed securities | $344,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,032,000 | 2,299 |
| Mortgage-backed securities | $13,244,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,365 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,049,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,705,000 | 1,312 |
| Privately issued | $344,000 | 797 |
| 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) | $17,547,000 | 4,405 |
| Total debt securities | $17,533,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $516,000 | 1,554 |
| Fair value | $608,000 | 1,529 |
| 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 | $16,822,000 | 5,186 |
| U.S. Government securities | $12,766,000 | 4,934 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,766,000 | 4,755 |
| Securities issued by states & political subdivisions | $3,570,000 | 3,515 |
| Other domestic debt securities | $486,000 | 3,355 |
| Privately issued residential mortgage-backed securities | $486,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,953,000 | 2,580 |
| Mortgage-backed securities | $12,598,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,441 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,430 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,684,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,412 |
| Privately issued | $486,000 | 761 |
| 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) | $16,822,000 | 4,481 |
| Total debt securities | $16,817,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,292 |
| Fair value | $608,000 | 1,257 |
| 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 | $18,726,000 | 4,845 |
| U.S. Government securities | $14,282,000 | 4,600 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,282,000 | 4,430 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,531 |
| Other domestic debt securities | $945,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $945,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,405,000 | 2,377 |
| Mortgage-backed securities | $14,575,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,638 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,349,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $9,404,000 | 1,219 |
| Privately issued | $945,000 | 665 |
| 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) | $18,726,000 | 4,176 |
| Total debt securities | $18,720,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,130 |
| Fair value | $606,000 | 1,102 |
| 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 | $13,862,000 | 5,609 |
| U.S. Government securities | $7,619,000 | 6,223 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,619,000 | 6,004 |
| Securities issued by states & political subdivisions | $3,657,000 | 3,398 |
| Other domestic debt securities | $2,586,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $2,586,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,086,000 | 2,955 |
| Mortgage-backed securities | $9,481,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,775 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,913,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,327,000 | 1,687 |
| Privately issued | $2,586,000 | 504 |
| 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) | $13,862,000 | 4,791 |
| Total debt securities | $13,855,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $638,000 | 488 |
| 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 | $14,612,000 | 5,646 |
| U.S. Government securities | $8,697,000 | 6,272 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,697,000 | 5,927 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,494 |
| Other domestic debt securities | $2,408,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,690,000 | 2,859 |
| Mortgage-backed securities | $9,440,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,189 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,781,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,324 |
| Privately issued | $2,408,000 | 464 |
| 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) | $14,612,000 | 4,678 |
| Total debt securities | $14,491,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $1,704,000 | 227 |
| Fair value | $1,507,000 | 238 |
| 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 | $15,363,000 | 5,719 |
| U.S. Government securities | $9,859,000 | 6,140 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,859,000 | 5,642 |
| Securities issued by states & political subdivisions | $3,045,000 | 3,886 |
| Other domestic debt securities | $2,459,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,421,000 | 3,552 |
| Mortgage-backed securities | $10,562,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,304 |
| Issued or guaranteed by U.S. | $789,000 | 5,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,773,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,186 |
| Privately issued | $2,459,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,684 |
| Total debt securities | $15,363,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $1,674,000 | 332 |
| Fair value | $1,558,000 | 335 |
| 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 | $16,115,000 | 5,567 |
| U.S. Government securities | $11,252,000 | 5,698 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,252,000 | 4,932 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,113 |
| Other domestic debt securities | $2,047,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $2,047,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,358 |
| Mortgage-backed securities | $10,782,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 5,126 |
| Issued or guaranteed by U.S. | $1,107,000 | 5,110 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,675,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $7,628,000 | 1,310 |
| Privately issued | $2,047,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,115,000 | 4,431 |
| Total debt securities | $16,115,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 409 |
| Fair value | $1,934,000 | 396 |
| 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 | $15,527,000 | 5,867 |
| U.S. Government securities | $11,407,000 | 6,002 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,407,000 | 4,815 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,303 |
| Other domestic debt securities | $1,767,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $1,767,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,573,000 | 3,001 |
| Mortgage-backed securities | $11,302,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,750,000 | 4,567 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,552,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $7,785,000 | 1,268 |
| Privately issued | $1,767,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,527,000 | 4,382 |
| Total debt securities | $15,527,000 | 5,734 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $692,000 | 1,670 |
| 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 | $15,142,000 | 6,371 |
| U.S. Government securities | $10,245,000 | 6,927 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,245,000 | 5,432 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,332 |
| Other domestic debt securities | $2,391,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,391,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,453,000 | 2,821 |
| Mortgage-backed securities | $10,173,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,424 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,758,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,751 |
| Privately issued | $2,391,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,142,000 | 4,680 |
| Total debt securities | $15,142,000 | 6,256 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 1,513 |
| Fair value | $1,227,000 | 1,532 |
| 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 | $12,529,000 | 7,420 |
| U.S. Government securities | $9,879,000 | 7,368 |
| U.S. Treasury securities | $1,014,000 | 8,394 |
| U.S. Government agency obligations | $8,865,000 | 5,915 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,270 |
| Other domestic debt securities | $33,000 | 4,885 |
| 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 | $33,000 | 3,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,460,000 | 3,640 |
| Mortgage-backed securities | $4,070,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,995 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $817,000 | 4,482 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 4,305 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,529,000 | 5,418 |
| Total debt securities | $12,529,000 | 7,283 |
| Structured notes | ||
| Amortized cost | $1,251,000 | 2,307 |
| Fair value | $1,199,000 | 2,344 |
| 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 | $11,308,000 | 8,296 |
| U.S. Government securities | $8,353,000 | 8,491 |
| U.S. Treasury securities | $1,251,000 | 9,243 |
| U.S. Government agency obligations | $7,102,000 | 6,605 |
| Securities issued by states & political subdivisions | $2,919,000 | 4,272 |
| Other domestic debt securities | $36,000 | 5,473 |
| 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 | $36,000 | 4,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,488 |
| Mortgage-backed securities | $3,169,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,851,000 | 4,450 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $318,000 | 5,622 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 5,377 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,536,000 | 6,248 |
| Available-for-sale securities (fair market value) | $2,772,000 | 8,279 |
| Total debt securities | $11,308,000 | 8,165 |
| 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 | $11,476,000 | 8,541 |
| U.S. Government securities | $9,335,000 | 8,311 |
| U.S. Treasury securities | $2,608,000 | 7,754 |
| U.S. Government agency obligations | $6,727,000 | 6,955 |
| Securities issued by states & political subdivisions | $1,704,000 | 5,698 |
| Other domestic debt securities | $437,000 | 4,463 |
| 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 | $437,000 | 3,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,752,000 | 3,394 |
| Mortgage-backed securities | $3,226,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,990 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,952 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $363,000 | 5,987 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 5,737 |
| 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 | $11,476,000 | 8,401 |
| 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 | $9,940,000 | 9,177 |
| U.S. Government securities | $8,382,000 | 8,817 |
| U.S. Treasury securities | $2,305,000 | 8,333 |
| U.S. Government agency obligations | $6,077,000 | 7,300 |
| Securities issued by states & political subdivisions | $1,410,000 | 5,836 |
| Other domestic debt securities | $148,000 | 6,428 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 4,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 5,046 |
| Mortgage-backed securities | $3,150,000 | 6,651 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 5,345 |
| Issued or guaranteed by U.S. | $2,795,000 | 5,285 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $355,000 | 6,214 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 5,792 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,940,000 | 9,042 |
| 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 |