Home > First Midwest Bank of Dexter > Securities
First Midwest Bank of Dexter, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,241,000 | 3,156 |
| U.S. Government securities | $17,735,000 | 3,104 |
| U.S. Treasury securities | $3,826,000 | 1,998 |
| U.S. Government agency obligations | $13,909,000 | 2,962 |
| Securities issued by states & political subdivisions | $11,459,000 | 2,331 |
| Other domestic debt securities | $2,047,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,188,000 | 472 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $859,000 | 1,614 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $13,909,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,813,000 | 2,884 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,541,000 | 1,383 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,555,000 | 682 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,241,000 | 2,911 |
| Total debt securities | $31,241,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $30,099,000 | 3,189 |
| U.S. Government securities | $11,050,000 | 3,528 |
| U.S. Treasury securities | $3,695,000 | 2,085 |
| U.S. Government agency obligations | $7,355,000 | 3,462 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,412 |
| Other domestic debt securities | $8,713,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $1,247,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,222,000 | 451 |
| Structured financial products - Total | $5,399,000 | 336 |
| Other domestic debt securities - All other | $845,000 | 1,618 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $8,602,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,736,000 | 3,065 |
| Privately issued | $1,247,000 | 141 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,350 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,099,000 | 2,940 |
| Total debt securities | $30,094,000 | 3,169 |
| 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 | $30,894,000 | 3,215 |
| U.S. Government securities | $12,932,000 | 3,454 |
| U.S. Treasury securities | $3,785,000 | 2,102 |
| U.S. Government agency obligations | $9,147,000 | 3,348 |
| Securities issued by states & political subdivisions | $10,328,000 | 2,474 |
| Other domestic debt securities | $7,634,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,269,000 | 445 |
| Structured financial products - Total | $5,512,000 | 318 |
| Other domestic debt securities - All other | $853,000 | 1,628 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $9,147,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,224,000 | 2,849 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,923,000 | 1,336 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,894,000 | 2,963 |
| Total debt securities | $30,894,000 | 3,191 |
| 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 | $31,602,000 | 3,274 |
| U.S. Government securities | $12,085,000 | 3,584 |
| U.S. Treasury securities | $3,839,000 | 2,163 |
| U.S. Government agency obligations | $8,246,000 | 3,445 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,522 |
| Other domestic debt securities | $9,164,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $1,442,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,289,000 | 450 |
| Structured financial products - Total | $5,542,000 | 315 |
| Other domestic debt securities - All other | $891,000 | 1,669 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $9,688,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,072,000 | 3,067 |
| Privately issued | $1,442,000 | 154 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,174,000 | 1,347 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,602,000 | 3,012 |
| Total debt securities | $31,602,000 | 3,247 |
| 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 | $31,497,000 | 3,318 |
| U.S. Government securities | $12,178,000 | 3,613 |
| U.S. Treasury securities | $3,777,000 | 2,224 |
| U.S. Government agency obligations | $8,401,000 | 3,445 |
| Securities issued by states & political subdivisions | $10,056,000 | 2,585 |
| Other domestic debt securities | $9,263,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,390,000 | 450 |
| Structured financial products - Total | $5,496,000 | 336 |
| Other domestic debt securities - All other | $885,000 | 1,682 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $9,893,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,130,000 | 3,082 |
| Privately issued | $1,492,000 | 165 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,347 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,497,000 | 3,052 |
| Total debt securities | $31,498,000 | 3,294 |
| 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 | $31,818,000 | 3,324 |
| U.S. Government securities | $19,482,000 | 3,175 |
| U.S. Treasury securities | $3,723,000 | 2,265 |
| U.S. Government agency obligations | $15,759,000 | 2,901 |
| Securities issued by states & political subdivisions | $9,922,000 | 2,617 |
| Other domestic debt securities | $2,414,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,523,000 | 433 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $891,000 | 1,689 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $15,759,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,797,000 | 2,847 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 1,343 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,469,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,818,000 | 3,068 |
| Total debt securities | $31,818,000 | 3,297 |
| 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 | $33,555,000 | 3,302 |
| U.S. Government securities | $18,949,000 | 3,218 |
| U.S. Treasury securities | $3,907,000 | 2,191 |
| U.S. Government agency obligations | $15,042,000 | 2,983 |
| Securities issued by states & political subdivisions | $10,425,000 | 2,617 |
| Other domestic debt securities | $4,181,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,694,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,554,000 | 433 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $933,000 | 1,675 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $16,736,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 2,923 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,090 |
| Privately issued | $1,694,000 | 155 |
| Collaterized mortgage obligations | $6,980,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,980,000 | 1,331 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,689,000 | 1,119 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,689,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,555,000 | 3,057 |
| Total debt securities | $33,555,000 | 3,283 |
| 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 | $34,285,000 | 3,226 |
| U.S. Government securities | $19,955,000 | 3,090 |
| U.S. Treasury securities | $4,064,000 | 1,927 |
| U.S. Government agency obligations | $15,891,000 | 2,924 |
| Securities issued by states & political subdivisions | $9,866,000 | 2,669 |
| Other domestic debt securities | $4,464,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,660,000 | 437 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $944,000 | 1,661 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $17,751,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 2,889 |
| Issued or guaranteed by U.S. | $2,525,000 | 3,075 |
| Privately issued | $1,860,000 | 150 |
| Collaterized mortgage obligations | $7,479,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,305 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,887,000 | 1,097 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,887,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $34,285,000 | 3,018 |
| Total debt securities | $34,285,000 | 3,207 |
| 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 | $36,489,000 | 3,079 |
| U.S. Government securities | $21,662,000 | 2,854 |
| U.S. Treasury securities | $4,370,000 | 1,470 |
| U.S. Government agency obligations | $17,292,000 | 2,824 |
| Securities issued by states & political subdivisions | $9,537,000 | 2,740 |
| Other domestic debt securities | $5,290,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $2,072,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,236,000 | 427 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $982,000 | 1,587 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $19,364,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 2,833 |
| Issued or guaranteed by U.S. | $2,744,000 | 3,027 |
| Privately issued | $2,072,000 | 158 |
| Collaterized mortgage obligations | $8,224,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,250 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,324,000 | 1,060 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,324,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,489,000 | 2,909 |
| Total debt securities | $36,489,000 | 3,056 |
| 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 | $42,012,000 | 2,858 |
| U.S. Government securities | $28,013,000 | 2,477 |
| U.S. Treasury securities | $9,897,000 | 871 |
| U.S. Government agency obligations | $18,116,000 | 2,770 |
| Securities issued by states & political subdivisions | $8,421,000 | 2,840 |
| Other domestic debt securities | $5,578,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,300,000 | 432 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $992,000 | 1,524 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $20,402,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 2,787 |
| Issued or guaranteed by U.S. | $2,954,000 | 3,025 |
| Privately issued | $2,286,000 | 137 |
| Collaterized mortgage obligations | $8,752,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,752,000 | 1,213 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,410,000 | 1,063 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,410,000 | 717 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,012,000 | 2,692 |
| Total debt securities | $42,012,000 | 2,837 |
| 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 | $28,632,000 | 3,246 |
| U.S. Government securities | $20,762,000 | 2,781 |
| U.S. Treasury securities | $9,889,000 | 788 |
| U.S. Government agency obligations | $10,873,000 | 3,230 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,285 |
| Other domestic debt securities | $3,392,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $1,412,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $986,000 | 487 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $994,000 | 1,472 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $12,285,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 2,877 |
| Issued or guaranteed by U.S. | $3,217,000 | 2,964 |
| Privately issued | $1,412,000 | 162 |
| Collaterized mortgage obligations | $4,043,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,043,000 | 1,615 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,613,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,613,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,632,000 | 3,058 |
| Total debt securities | $28,632,000 | 3,224 |
| 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 | $20,286,000 | 3,512 |
| U.S. Government securities | $16,786,000 | 2,881 |
| U.S. Treasury securities | $7,632,000 | 681 |
| U.S. Government agency obligations | $9,154,000 | 3,300 |
| Securities issued by states & political subdivisions | $2,504,000 | 3,575 |
| Other domestic debt securities | $996,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $996,000 | 1,412 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $9,154,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,016 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,518,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,524 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,939,000 | 1,478 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,939,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,286,000 | 3,300 |
| Total debt securities | $20,286,000 | 3,485 |
| 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 | $11,900,000 | 3,900 |
| U.S. Government securities | $9,812,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,812,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,088,000 | 3,644 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $9,812,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,089,000 | 2,913 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,760,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,760,000 | 1,518 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,963,000 | 1,434 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,963,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,900,000 | 3,678 |
| Total debt securities | $11,900,000 | 3,875 |
| 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 | $11,247,000 | 3,912 |
| U.S. Government securities | $7,701,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,701,000 | 3,339 |
| Securities issued by states & political subdivisions | $1,543,000 | 3,722 |
| Other domestic debt securities | $2,003,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $9,704,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 2,928 |
| Issued or guaranteed by U.S. | $1,383,000 | 3,305 |
| Privately issued | $2,003,000 | 148 |
| Collaterized mortgage obligations | $4,284,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,614 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,034,000 | 1,391 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,034,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,247,000 | 3,678 |
| Total debt securities | $11,247,000 | 3,890 |
| 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 | $11,164,000 | 3,904 |
| U.S. Government securities | $9,644,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,644,000 | 3,144 |
| Securities issued by states & political subdivisions | $1,520,000 | 3,722 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $9,644,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,138,000 | 2,903 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,479,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,479,000 | 1,635 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,027,000 | 1,365 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,027,000 | 886 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,164,000 | 3,666 |
| Total debt securities | $11,164,000 | 3,882 |
| 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 | $10,433,000 | 3,991 |
| U.S. Government securities | $9,831,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,831,000 | 3,179 |
| Securities issued by states & political subdivisions | $602,000 | 3,985 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $9,831,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 2,944 |
| Issued or guaranteed by U.S. | $3,341,000 | 2,852 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,539,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 1,631 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,951,000 | 1,380 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,951,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,433,000 | 3,740 |
| Total debt securities | $10,433,000 | 3,967 |
| 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 | $11,571,000 | 3,933 |
| U.S. Government securities | $7,954,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,954,000 | 3,476 |
| Securities issued by states & political subdivisions | $1,190,000 | 3,790 |
| Other domestic debt securities | $2,427,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $2,427,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $10,381,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 2,838 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,341 |
| Privately issued | $2,427,000 | 126 |
| Collaterized mortgage obligations | $4,658,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,596 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,025,000 | 1,325 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,025,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,571,000 | 3,687 |
| Total debt securities | $11,571,000 | 3,910 |
| 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 | $12,077,000 | 3,964 |
| U.S. Government securities | $7,198,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,198,000 | 3,600 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,291 |
| Other domestic debt securities | $1,415,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $8,613,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,020 |
| Issued or guaranteed by U.S. | $1,443,000 | 3,299 |
| Privately issued | $1,415,000 | 163 |
| Collaterized mortgage obligations | $3,679,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 1,746 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,076,000 | 1,301 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,076,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,077,000 | 3,701 |
| Total debt securities | $12,077,000 | 3,941 |
| 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 | $13,848,000 | 3,885 |
| U.S. Government securities | $6,067,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,067,000 | 3,817 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,705 |
| Other domestic debt securities | $387,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $387,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $6,454,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 3,222 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,252 |
| Privately issued | $387,000 | 177 |
| Collaterized mortgage obligations | $3,318,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 1,789 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,066,000 | 1,506 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,066,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,848,000 | 3,621 |
| Total debt securities | $13,848,000 | 3,865 |
| 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 | $16,275,000 | 3,757 |
| U.S. Government securities | $9,074,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,074,000 | 3,472 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,778 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $9,074,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 3,066 |
| Issued or guaranteed by U.S. | $2,780,000 | 2,975 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,294,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,410 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,275,000 | 3,490 |
| Total debt securities | $16,275,000 | 3,737 |
| 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 | $16,239,000 | 3,801 |
| U.S. Government securities | $6,780,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,780,000 | 3,810 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,564 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $6,780,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,056 |
| Issued or guaranteed by U.S. | $2,897,000 | 2,991 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,883,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,705 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,239,000 | 3,534 |
| Total debt securities | $16,239,000 | 3,778 |
| 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 | $16,134,000 | 3,842 |
| U.S. Government securities | $6,793,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,793,000 | 3,854 |
| Securities issued by states & political subdivisions | $9,341,000 | 2,600 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $5,794,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 3,193 |
| Issued or guaranteed by U.S. | $2,469,000 | 3,163 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,325,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,771 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,134,000 | 3,565 |
| Total debt securities | $16,134,000 | 3,820 |
| 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 | $16,570,000 | 3,872 |
| U.S. Government securities | $7,122,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,122,000 | 3,820 |
| Securities issued by states & political subdivisions | $9,448,000 | 2,632 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $6,125,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,050 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,543,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,749 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,570,000 | 3,596 |
| Total debt securities | $16,569,000 | 3,852 |
| 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 | $17,090,000 | 3,869 |
| U.S. Government securities | $7,621,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,621,000 | 3,825 |
| Securities issued by states & political subdivisions | $9,469,000 | 2,673 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $6,627,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,813,000 | 3,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,814,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,693 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,090,000 | 3,590 |
| Total debt securities | $17,091,000 | 3,848 |
| 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 | $17,824,000 | 3,871 |
| U.S. Government securities | $8,133,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,133,000 | 3,817 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,715 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000 | 4,714 |
| Mortgage-backed securities | $7,138,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,984,000 | 3,202 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,154,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 1,630 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,824,000 | 3,588 |
| Total debt securities | $17,824,000 | 3,850 |
| 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 | $18,379,000 | 3,871 |
| U.S. Government securities | $8,617,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,617,000 | 3,787 |
| Securities issued by states & political subdivisions | $9,762,000 | 2,742 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,492,000 | 2,953 |
| Mortgage-backed securities | $7,620,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,236 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,233 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,537,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 1,582 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,379,000 | 3,585 |
| Total debt securities | $18,379,000 | 3,842 |
| 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 | $19,002,000 | 3,888 |
| U.S. Government securities | $9,239,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,239,000 | 3,762 |
| Securities issued by states & political subdivisions | $9,763,000 | 2,761 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,891,000 | 2,924 |
| Mortgage-backed securities | $8,243,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,227 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,958,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,545 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,002,000 | 3,597 |
| Total debt securities | $19,002,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,115,000 | 3,991 |
| U.S. Government securities | $8,574,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,574,000 | 3,894 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,827 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 2,973 |
| Mortgage-backed securities | $7,580,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,275 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,202,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,664 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,115,000 | 3,682 |
| Total debt securities | $18,115,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,341,000 | 3,975 |
| U.S. Government securities | $8,908,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,908,000 | 3,852 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,866 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,316,000 | 3,041 |
| Mortgage-backed securities | $7,915,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,286 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,488,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,488,000 | 1,585 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,341,000 | 3,665 |
| Total debt securities | $18,341,000 | 3,946 |
| 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 | $23,848,000 | 3,605 |
| U.S. Government securities | $13,820,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,820,000 | 3,296 |
| Securities issued by states & political subdivisions | $10,028,000 | 2,802 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,050,000 | 2,735 |
| Mortgage-backed securities | $10,818,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,755,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,573 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $548,000 | 1,162 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $548,000 | 759 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,848,000 | 3,316 |
| Total debt securities | $23,848,000 | 3,576 |
| 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 | $32,235,000 | 3,162 |
| U.S. Government securities | $25,491,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,491,000 | 2,498 |
| Securities issued by states & political subdivisions | $6,744,000 | 3,260 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,693,000 | 2,371 |
| Mortgage-backed securities | $20,488,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $16,493,000 | 1,762 |
| Issued or guaranteed by U.S. | $16,493,000 | 1,758 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,445,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,792 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $550,000 | 1,095 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $550,000 | 728 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,235,000 | 2,900 |
| Total debt securities | $32,235,000 | 3,138 |
| 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 | $34,939,000 | 3,066 |
| U.S. Government securities | $31,141,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,141,000 | 2,271 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,793 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,987,000 | 1,727 |
| Mortgage-backed securities | $20,113,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,029,000 | 1,734 |
| Issued or guaranteed by U.S. | $17,029,000 | 1,733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,537,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 2,006 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $547,000 | 1,070 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $547,000 | 710 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,939,000 | 2,788 |
| Total debt securities | $34,939,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $40,624,000 | 2,815 |
| U.S. Government securities | $35,414,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,414,000 | 2,112 |
| Securities issued by states & political subdivisions | $5,210,000 | 3,516 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,166,000 | 1,458 |
| Mortgage-backed securities | $24,428,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $21,343,000 | 1,504 |
| Issued or guaranteed by U.S. | $21,343,000 | 1,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,549,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 2,034 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $536,000 | 1,027 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $536,000 | 660 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,624,000 | 2,576 |
| Total debt securities | $40,624,000 | 2,795 |
| 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 | $38,092,000 | 2,956 |
| U.S. Government securities | $35,566,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,566,000 | 2,139 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,158 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,568,000 | 1,488 |
| Mortgage-backed securities | $22,532,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $21,387,000 | 1,513 |
| Issued or guaranteed by U.S. | $21,387,000 | 1,513 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,145,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,483 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,092,000 | 2,706 |
| Total debt securities | $38,092,000 | 2,933 |
| 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 | $46,408,000 | 2,658 |
| U.S. Government securities | $45,082,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,082,000 | 1,834 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,551 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,761,000 | 1,561 |
| Mortgage-backed securities | $30,080,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $29,748,000 | 1,223 |
| Issued or guaranteed by U.S. | $29,748,000 | 1,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $332,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,957 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,408,000 | 2,441 |
| Total debt securities | $46,408,000 | 2,641 |
| 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 | $48,046,000 | 2,629 |
| U.S. Government securities | $47,291,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,291,000 | 1,807 |
| Securities issued by states & political subdivisions | $755,000 | 4,781 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,005,000 | 1,687 |
| Mortgage-backed securities | $30,275,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $30,275,000 | 1,193 |
| Issued or guaranteed by U.S. | $30,275,000 | 1,193 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,046,000 | 2,394 |
| Total debt securities | $48,046,000 | 2,606 |
| 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 | $55,686,000 | 2,389 |
| U.S. Government securities | $54,930,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,930,000 | 1,587 |
| Securities issued by states & political subdivisions | $756,000 | 4,855 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,570,000 | 1,714 |
| Mortgage-backed securities | $33,953,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $33,953,000 | 1,130 |
| Issued or guaranteed by U.S. | $33,953,000 | 1,128 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,686,000 | 2,166 |
| Total debt securities | $55,686,000 | 2,372 |
| 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 | $42,780,000 | 2,924 |
| U.S. Government securities | $42,026,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,026,000 | 2,074 |
| Securities issued by states & political subdivisions | $754,000 | 4,909 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,872,000 | 2,183 |
| Mortgage-backed securities | $35,144,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $35,144,000 | 1,129 |
| Issued or guaranteed by U.S. | $35,144,000 | 1,129 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,780,000 | 2,668 |
| Total debt securities | $42,780,000 | 2,900 |
| 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 | $52,777,000 | 2,561 |
| U.S. Government securities | $52,026,000 | 1,812 |
| U.S. Treasury securities | $1,994,000 | 799 |
| U.S. Government agency obligations | $50,032,000 | 1,803 |
| Securities issued by states & political subdivisions | $751,000 | 4,962 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,872,000 | 2,192 |
| Mortgage-backed securities | $42,143,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $42,143,000 | 1,002 |
| Issued or guaranteed by U.S. | $42,143,000 | 1,001 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,777,000 | 2,324 |
| Total debt securities | $52,777,000 | 2,538 |
| 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 | $50,533,000 | 2,660 |
| U.S. Government securities | $49,787,000 | 1,883 |
| U.S. Treasury securities | $1,985,000 | 721 |
| U.S. Government agency obligations | $47,802,000 | 1,905 |
| Securities issued by states & political subdivisions | $746,000 | 5,005 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,399,000 | 2,152 |
| Mortgage-backed securities | $40,010,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $40,010,000 | 1,040 |
| Issued or guaranteed by U.S. | $40,010,000 | 1,039 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,533,000 | 2,425 |
| Total debt securities | $50,533,000 | 2,635 |
| 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 | $46,630,000 | 2,817 |
| U.S. Government securities | $45,891,000 | 1,999 |
| U.S. Treasury securities | $1,984,000 | 694 |
| U.S. Government agency obligations | $43,907,000 | 2,031 |
| Securities issued by states & political subdivisions | $739,000 | 5,053 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,840,000 | 2,513 |
| Mortgage-backed securities | $36,055,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $36,055,000 | 1,130 |
| Issued or guaranteed by U.S. | $36,055,000 | 1,130 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,630,000 | 2,566 |
| Total debt securities | $46,630,000 | 2,794 |
| 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 | $47,095,000 | 2,831 |
| U.S. Government securities | $46,356,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,356,000 | 1,950 |
| Securities issued by states & political subdivisions | $739,000 | 5,076 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,176,000 | 3,597 |
| Mortgage-backed securities | $38,489,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $38,488,000 | 1,067 |
| Issued or guaranteed by U.S. | $38,488,000 | 1,066 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,095,000 | 2,580 |
| Total debt securities | $47,095,000 | 2,803 |
| 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 | $49,438,000 | 2,700 |
| U.S. Government securities | $48,703,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,703,000 | 1,859 |
| Securities issued by states & political subdivisions | $735,000 | 5,093 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,738 |
| Mortgage-backed securities | $40,833,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $40,829,000 | 1,020 |
| Issued or guaranteed by U.S. | $40,829,000 | 1,019 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,438,000 | 2,465 |
| Total debt securities | $49,438,000 | 2,673 |
| 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 | $54,119,000 | 2,534 |
| U.S. Government securities | $53,363,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,363,000 | 1,746 |
| Securities issued by states & political subdivisions | $756,000 | 5,088 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,087,000 | 3,655 |
| Mortgage-backed securities | $44,288,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $44,280,000 | 961 |
| Issued or guaranteed by U.S. | $44,280,000 | 961 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,529 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $54,119,000 | 2,329 |
| Total debt securities | $54,119,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $53,719,000 | 2,500 |
| U.S. Government securities | $52,958,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,958,000 | 1,721 |
| Securities issued by states & political subdivisions | $761,000 | 5,110 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,792,000 | 3,509 |
| Mortgage-backed securities | $43,865,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $43,853,000 | 952 |
| Issued or guaranteed by U.S. | $43,853,000 | 951 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,563 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,719,000 | 2,294 |
| Total debt securities | $53,719,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $54,757,000 | 2,493 |
| U.S. Government securities | $53,996,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,996,000 | 1,744 |
| Securities issued by states & political subdivisions | $761,000 | 5,116 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,288,000 | 4,513 |
| Mortgage-backed securities | $42,430,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $42,414,000 | 1,042 |
| Issued or guaranteed by U.S. | $42,414,000 | 1,041 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,622 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $54,757,000 | 2,282 |
| Total debt securities | $54,757,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,007,000 | 1,343 |
| 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 | $58,530,000 | 2,357 |
| U.S. Government securities | $57,771,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,771,000 | 1,676 |
| Securities issued by states & political subdivisions | $759,000 | 5,114 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,413,000 | 4,514 |
| Mortgage-backed securities | $41,714,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $41,694,000 | 1,081 |
| Issued or guaranteed by U.S. | $41,694,000 | 1,079 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,626 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $58,530,000 | 2,165 |
| Total debt securities | $58,530,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,010,000 | 1,046 |
| 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 | $63,631,000 | 2,199 |
| U.S. Government securities | $63,123,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $63,123,000 | 1,591 |
| Securities issued by states & political subdivisions | $508,000 | 5,295 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,808,000 | 4,176 |
| Mortgage-backed securities | $45,157,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $45,105,000 | 1,013 |
| Issued or guaranteed by U.S. | $45,105,000 | 1,012 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $52,000 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,584 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,631,000 | 2,011 |
| Total debt securities | $63,631,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,182 |
| Fair value | $4,000,000 | 1,196 |
| 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 | $60,113,000 | 2,257 |
| U.S. Government securities | $59,100,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,100,000 | 1,611 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,932 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,524,000 | 4,054 |
| Mortgage-backed securities | $43,052,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $42,934,000 | 993 |
| Issued or guaranteed by U.S. | $42,934,000 | 992 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $118,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,377 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $60,113,000 | 2,042 |
| Total debt securities | $60,113,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,002,000 | 1,018 |
| 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 | $58,039,000 | 2,234 |
| U.S. Government securities | $57,533,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,533,000 | 1,594 |
| Securities issued by states & political subdivisions | $506,000 | 5,288 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,479,000 | 3,825 |
| Mortgage-backed securities | $41,436,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $41,224,000 | 982 |
| Issued or guaranteed by U.S. | $41,224,000 | 981 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $212,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,286 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $58,039,000 | 2,027 |
| Total debt securities | $58,039,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 783 |
| Fair value | $7,010,000 | 792 |
| 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 | $55,461,000 | 2,347 |
| U.S. Government securities | $54,954,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,954,000 | 1,659 |
| Securities issued by states & political subdivisions | $507,000 | 5,261 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,741,000 | 3,825 |
| Mortgage-backed securities | $36,367,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $36,081,000 | 1,062 |
| Issued or guaranteed by U.S. | $36,081,000 | 1,057 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $286,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,210 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,461,000 | 2,122 |
| Total debt securities | $55,461,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,007,000 | 1,032 |
| 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 | $47,749,000 | 2,614 |
| U.S. Government securities | $47,242,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,242,000 | 1,880 |
| Securities issued by states & political subdivisions | $507,000 | 5,270 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,816,000 | 3,611 |
| Mortgage-backed securities | $31,655,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $31,061,000 | 1,173 |
| Issued or guaranteed by U.S. | $31,061,000 | 1,167 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $594,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,950 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,749,000 | 2,368 |
| Total debt securities | $47,749,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $331,000 | 3,067 |
| Fair value | $349,000 | 3,059 |
| 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 | $50,631,000 | 2,395 |
| U.S. Government securities | $50,125,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,125,000 | 1,701 |
| Securities issued by states & political subdivisions | $506,000 | 5,276 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 3,611 |
| Mortgage-backed securities | $32,298,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $31,568,000 | 1,105 |
| Issued or guaranteed by U.S. | $31,568,000 | 1,095 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $730,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,863 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,631,000 | 2,161 |
| Total debt securities | $50,631,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $363,000 | 2,940 |
| Fair value | $382,000 | 2,934 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $41,082,000 | 2,802 |
| U.S. Government securities | $40,565,000 | 2,051 |
| U.S. Treasury securities | $4,999,000 | 467 |
| U.S. Government agency obligations | $35,566,000 | 2,216 |
| Securities issued by states & political subdivisions | $517,000 | 5,240 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,428,000 | 2,741 |
| Mortgage-backed securities | $22,360,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $21,482,000 | 1,454 |
| Issued or guaranteed by U.S. | $21,482,000 | 1,451 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $878,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,763 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $41,082,000 | 2,519 |
| Total debt securities | $41,082,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $414,000 | 2,951 |
| Fair value | $438,000 | 2,939 |
| 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 | $42,979,000 | 2,694 |
| U.S. Government securities | $42,464,000 | 2,028 |
| U.S. Treasury securities | $4,996,000 | 466 |
| U.S. Government agency obligations | $37,468,000 | 2,161 |
| Securities issued by states & political subdivisions | $515,000 | 5,206 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,087,000 | 2,480 |
| Mortgage-backed securities | $24,288,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $23,280,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,280,000 | 1,369 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,008,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,605 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,979,000 | 2,407 |
| Total debt securities | $42,979,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $444,000 | 3,024 |
| Fair value | $465,000 | 3,015 |
| 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 | $45,407,000 | 2,596 |
| U.S. Government securities | $44,888,000 | 1,960 |
| U.S. Treasury securities | $4,991,000 | 457 |
| U.S. Government agency obligations | $39,897,000 | 2,091 |
| Securities issued by states & political subdivisions | $519,000 | 5,224 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,605,000 | 2,501 |
| Mortgage-backed securities | $25,335,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $24,236,000 | 1,410 |
| Issued or guaranteed by U.S. | $24,236,000 | 1,405 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,099,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,506 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $45,407,000 | 2,313 |
| Total debt securities | $45,407,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $463,000 | 2,831 |
| Fair value | $485,000 | 2,815 |
| 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 | $46,919,000 | 2,507 |
| U.S. Government securities | $46,402,000 | 1,869 |
| U.S. Treasury securities | $4,983,000 | 412 |
| U.S. Government agency obligations | $41,419,000 | 1,980 |
| Securities issued by states & political subdivisions | $517,000 | 5,258 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,079,000 | 2,778 |
| Mortgage-backed securities | $25,901,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $24,690,000 | 1,437 |
| Issued or guaranteed by U.S. | $24,690,000 | 1,429 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,211,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,449 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,919,000 | 2,223 |
| Total debt securities | $46,919,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,560 |
| Fair value | $512,000 | 2,402 |
| 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 | $37,727,000 | 2,984 |
| U.S. Government securities | $37,207,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,207,000 | 2,184 |
| Securities issued by states & political subdivisions | $520,000 | 5,300 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,534,000 | 2,608 |
| Mortgage-backed securities | $19,002,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $17,686,000 | 1,895 |
| Issued or guaranteed by U.S. | $17,686,000 | 1,888 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,316,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,381 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,727,000 | 2,658 |
| Total debt securities | $37,727,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,002 |
| Fair value | $530,000 | 1,991 |
| 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 | $33,347,000 | 3,195 |
| U.S. Government securities | $32,845,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,845,000 | 2,377 |
| Securities issued by states & political subdivisions | $502,000 | 5,341 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,698,000 | 2,617 |
| Mortgage-backed securities | $16,775,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $15,336,000 | 2,141 |
| Issued or guaranteed by U.S. | $15,336,000 | 2,129 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,439,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,326 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,347,000 | 2,860 |
| Total debt securities | $33,347,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $533,000 | 1,518 |
| Fair value | $551,000 | 1,510 |
| 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 | $34,764,000 | 3,109 |
| U.S. Government securities | $34,158,000 | 2,364 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,158,000 | 2,318 |
| Securities issued by states & political subdivisions | $606,000 | 5,158 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,430,000 | 3,030 |
| Mortgage-backed securities | $18,502,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $16,909,000 | 2,046 |
| Issued or guaranteed by U.S. | $16,909,000 | 2,031 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,593,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,282 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,764,000 | 2,773 |
| Total debt securities | $34,764,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $568,000 | 1,246 |
| Fair value | $572,000 | 1,240 |
| 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 | $26,056,000 | 3,793 |
| U.S. Government securities | $25,469,000 | 2,990 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,469,000 | 2,934 |
| Securities issued by states & political subdivisions | $587,000 | 5,138 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,354,000 | 3,386 |
| Mortgage-backed securities | $12,240,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $10,569,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,569,000 | 2,634 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,671,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,215 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,056,000 | 3,391 |
| Total debt securities | $26,056,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $589,000 | 1,292 |
| Fair value | $593,000 | 1,286 |
| 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 | $26,194,000 | 3,707 |
| U.S. Government securities | $25,609,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,609,000 | 2,857 |
| Securities issued by states & political subdivisions | $585,000 | 5,135 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,308,000 | 3,404 |
| Mortgage-backed securities | $12,728,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $10,987,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,987,000 | 2,518 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,741,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,106 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,194,000 | 3,289 |
| Total debt securities | $26,194,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $598,000 | 1,264 |
| Fair value | $603,000 | 1,248 |
| 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 | $28,695,000 | 3,556 |
| U.S. Government securities | $28,100,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,100,000 | 2,718 |
| Securities issued by states & political subdivisions | $595,000 | 5,181 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,219,000 | 3,344 |
| Mortgage-backed securities | $13,281,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $11,418,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,418,000 | 2,435 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,863,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,079 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,695,000 | 3,155 |
| Total debt securities | $28,695,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,300 |
| Fair value | $616,000 | 1,298 |
| 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 | $33,296,000 | 3,179 |
| U.S. Government securities | $32,697,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,697,000 | 2,388 |
| Securities issued by states & political subdivisions | $599,000 | 5,192 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,449,000 | 3,467 |
| Mortgage-backed securities | $13,433,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 2,375 |
| Issued or guaranteed by U.S. | $11,313,000 | 2,364 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,120,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,120,000 | 1,974 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,838 |
| Total debt securities | $33,296,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $627,000 | 1,415 |
| Fair value | $632,000 | 1,415 |
| 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 | $39,080,000 | 2,819 |
| U.S. Government securities | $38,488,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,488,000 | 2,082 |
| Securities issued by states & political subdivisions | $592,000 | 5,227 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,403,000 | 3,329 |
| Mortgage-backed securities | $13,905,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,094 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,084 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,227,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,868 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,080,000 | 2,487 |
| Total debt securities | $39,080,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 1,413 |
| Fair value | $1,244,000 | 1,413 |
| 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 | $35,057,000 | 3,063 |
| U.S. Government securities | $34,475,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,475,000 | 2,324 |
| Securities issued by states & political subdivisions | $582,000 | 5,254 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,426,000 | 3,362 |
| Mortgage-backed securities | $10,206,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,440 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,429 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,345,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,788 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,057,000 | 2,680 |
| Total debt securities | $35,057,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,589 |
| Fair value | $1,245,000 | 1,606 |
| 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 | $35,155,000 | 3,067 |
| U.S. Government securities | $34,581,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,581,000 | 2,300 |
| Securities issued by states & political subdivisions | $574,000 | 5,295 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,881 |
| Mortgage-backed securities | $10,665,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,482,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,727 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,155,000 | 2,680 |
| Total debt securities | $35,155,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $1,271,000 | 1,668 |
| Fair value | $1,241,000 | 1,677 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,396,000 | 3,571 |
| U.S. Government securities | $28,306,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,306,000 | 2,760 |
| Securities issued by states & political subdivisions | $90,000 | 6,033 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,739,000 | 3,478 |
| Mortgage-backed securities | $10,395,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $7,700,000 | 2,405 |
| Issued or guaranteed by U.S. | $7,700,000 | 2,395 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,695,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 1,665 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,396,000 | 3,119 |
| Total debt securities | $28,396,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,272 |
| Fair value | $595,000 | 2,275 |
| 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 | $18,261,000 | 4,797 |
| U.S. Government securities | $18,170,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,170,000 | 3,876 |
| Securities issued by states & political subdivisions | $91,000 | 6,080 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,920,000 | 3,598 |
| Mortgage-backed securities | $7,191,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $5,416,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,416,000 | 2,890 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,775,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 1,916 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,261,000 | 4,224 |
| Total debt securities | $18,261,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,381 |
| Fair value | $594,000 | 2,384 |
| 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 | $11,646,000 | 5,897 |
| U.S. Government securities | $11,556,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,556,000 | 5,064 |
| Securities issued by states & political subdivisions | $90,000 | 6,153 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,080,000 | 3,787 |
| Mortgage-backed securities | $6,567,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $4,646,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,646,000 | 3,110 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,921,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,844 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,646,000 | 5,267 |
| Total debt securities | $11,646,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,503 |
| Fair value | $592,000 | 2,508 |
| 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 | $11,964,000 | 5,844 |
| U.S. Government securities | $11,874,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,874,000 | 5,003 |
| Securities issued by states & political subdivisions | $90,000 | 6,204 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,970,000 | 3,816 |
| Mortgage-backed securities | $6,966,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,053 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,041 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,055,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 1,803 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,964,000 | 5,205 |
| Total debt securities | $11,964,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $584,000 | 2,568 |
| 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 | $10,055,000 | 6,263 |
| U.S. Government securities | $9,964,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,964,000 | 5,451 |
| Securities issued by states & political subdivisions | $91,000 | 6,222 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,299,000 | 3,965 |
| Mortgage-backed securities | $6,457,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,288,000 | 2,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,169,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,112 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,563 |
| Total debt securities | $10,055,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $589,000 | 2,560 |
| 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 | $10,800,000 | 6,163 |
| U.S. Government securities | $10,349,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,349,000 | 5,354 |
| Securities issued by states & political subdivisions | $451,000 | 5,644 |
| 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 | $4,731,000 | 4,688 |
| Mortgage-backed securities | $6,833,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 2,945 |
| Issued or guaranteed by U.S. | $5,604,000 | 2,934 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,229,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,102 |
| 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) | $10,800,000 | 5,451 |
| Total debt securities | $10,800,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,544 |
| Fair value | $597,000 | 2,547 |
| 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 | $12,010,000 | 5,903 |
| U.S. Government securities | $11,556,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,556,000 | 5,041 |
| Securities issued by states & political subdivisions | $454,000 | 5,665 |
| 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 | $5,346,000 | 4,503 |
| Mortgage-backed securities | $7,517,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,340,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,069 |
| 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) | $12,010,000 | 5,202 |
| Total debt securities | $12,010,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $248,000 | 2,869 |
| 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 | $12,827,000 | 5,801 |
| U.S. Government securities | $12,371,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,371,000 | 4,924 |
| Securities issued by states & political subdivisions | $455,000 | 5,675 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $5,094,000 | 4,546 |
| Mortgage-backed securities | $8,324,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,838,000 | 2,752 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,486,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,060 |
| Privately issued | $1,000 | 1,201 |
| 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) | $12,827,000 | 5,090 |
| Total debt securities | $12,827,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $13,485,000 | 5,742 |
| U.S. Government securities | $13,028,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,028,000 | 4,838 |
| Securities issued by states & political subdivisions | $456,000 | 5,691 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $5,264,000 | 4,532 |
| Mortgage-backed securities | $9,016,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,426,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,426,000 | 2,703 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,590,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,066 |
| Privately issued | $1,000 | 1,199 |
| 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) | $13,485,000 | 5,040 |
| Total debt securities | $13,485,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $247,000 | 2,821 |
| 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 | $14,316,000 | 5,627 |
| U.S. Government securities | $13,856,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,856,000 | 4,702 |
| Securities issued by states & political subdivisions | $459,000 | 5,724 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $5,457,000 | 4,449 |
| Mortgage-backed securities | $9,785,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,633 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,627 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,730,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,058 |
| Privately issued | $1,000 | 1,199 |
| 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) | $14,316,000 | 4,935 |
| Total debt securities | $14,316,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $250,000 | 2,733 |
| 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 | $14,563,000 | 5,595 |
| U.S. Government securities | $14,101,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,101,000 | 4,645 |
| Securities issued by states & political subdivisions | $462,000 | 5,770 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,743,000 | 4,352 |
| Mortgage-backed securities | $9,602,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,858,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,025 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,563,000 | 4,905 |
| Total debt securities | $14,563,000 | 5,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $15,130,000 | 5,547 |
| U.S. Government securities | $14,672,000 | 4,768 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,672,000 | 4,604 |
| Securities issued by states & political subdivisions | $457,000 | 5,819 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| 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 | $4,575,000 | 4,751 |
| Mortgage-backed securities | $10,242,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,649 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,915,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,036 |
| Privately issued | $1,000 | 1,171 |
| 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) | $15,130,000 | 4,872 |
| Total debt securities | $15,130,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $11,274,000 | 6,308 |
| U.S. Government securities | $10,804,000 | 5,540 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,804,000 | 5,397 |
| Securities issued by states & political subdivisions | $469,000 | 5,803 |
| Other domestic debt securities | $1,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| 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 | $4,299,000 | 4,804 |
| Mortgage-backed securities | $8,781,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,702,000 | 2,991 |
| Issued or guaranteed by U.S. | $6,702,000 | 2,981 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,079,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,009 |
| Privately issued | $1,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,274,000 | 5,577 |
| Total debt securities | $11,274,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,019,000 | 1,745 |
| 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 | $12,877,000 | 6,023 |
| U.S. Government securities | $12,409,000 | 5,221 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,409,000 | 5,060 |
| Securities issued by states & political subdivisions | $467,000 | 5,859 |
| Other domestic debt securities | $1,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| 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 | $2,941,000 | 5,370 |
| Mortgage-backed securities | $9,378,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 2,900 |
| Issued or guaranteed by U.S. | $7,265,000 | 2,887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,113,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,103 |
| Privately issued | $1,000 | 1,052 |
| 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) | $12,877,000 | 5,276 |
| Total debt securities | $12,877,000 | 5,934 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,028,000 | 1,589 |
| 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 | $11,761,000 | 6,176 |
| U.S. Government securities | $11,293,000 | 5,310 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,293,000 | 5,149 |
| Securities issued by states & political subdivisions | $467,000 | 5,898 |
| Other domestic debt securities | $1,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,293 |
| 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 | $3,159,000 | 5,201 |
| Mortgage-backed securities | $9,250,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,914 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,902 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,171,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,117 |
| Privately issued | $1,000 | 1,133 |
| 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) | $11,761,000 | 5,450 |
| Total debt securities | $11,761,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,035,000 | 1,362 |
| 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 | $14,605,000 | 5,550 |
| U.S. Government securities | $14,131,000 | 4,668 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,131,000 | 4,521 |
| Securities issued by states & political subdivisions | $474,000 | 5,879 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,874,000 | 5,352 |
| Mortgage-backed securities | $12,075,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,519 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,504 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,841,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 2,101 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,605,000 | 4,849 |
| Total debt securities | $14,605,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,043,000 | 1,161 |
| 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 | $13,765,000 | 5,719 |
| U.S. Government securities | $13,297,000 | 4,828 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,297,000 | 4,663 |
| Securities issued by states & political subdivisions | $468,000 | 5,853 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 4,617 |
| Mortgage-backed securities | $10,755,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,572 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,095,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,396 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,765,000 | 4,996 |
| Total debt securities | $13,765,000 | 5,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,037,000 | 888 |
| 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 | $10,703,000 | 6,362 |
| U.S. Government securities | $10,233,000 | 5,522 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,233,000 | 5,327 |
| Securities issued by states & political subdivisions | $470,000 | 5,872 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,000 | 5,153 |
| Mortgage-backed securities | $8,128,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,435 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,291,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,291,000 | 2,087 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,574 |
| Total debt securities | $10,703,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,105,000 | 720 |
| 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 | $8,307,000 | 6,952 |
| U.S. Government securities | $6,935,000 | 6,486 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,935,000 | 6,246 |
| Securities issued by states & political subdivisions | $870,000 | 5,397 |
| Other domestic debt securities | $502,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| 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 | $2,778,000 | 5,477 |
| Mortgage-backed securities | $3,451,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,405 |
| Issued or guaranteed by U.S. | $791,000 | 5,386 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,660,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,317 |
| Privately issued | $2,000 | 1,341 |
| 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) | $8,307,000 | 6,060 |
| Total debt securities | $8,307,000 | 6,844 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,521,000 | 7,218 |
| U.S. Government securities | $7,467,000 | 6,733 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $6,967,000 | 6,568 |
| Securities issued by states & political subdivisions | $652,000 | 5,844 |
| Other domestic debt securities | $2,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| 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 | $400,000 | 4,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,689,000 | 4,376 |
| Mortgage-backed securities | $800,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,399 |
| Issued or guaranteed by U.S. | $513,000 | 5,382 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $287,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,449 |
| Privately issued | $2,000 | 1,323 |
| 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) | $8,521,000 | 6,112 |
| Total debt securities | $8,121,000 | 7,209 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,391,000 | 6,955 |
| U.S. Government securities | $9,988,000 | 6,099 |
| U.S. Treasury securities | $1,702,000 | 2,992 |
| U.S. Government agency obligations | $8,286,000 | 6,142 |
| Securities issued by states & political subdivisions | $150,000 | 7,159 |
| Other domestic debt securities | $3,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| 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 | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,696,000 | 3,484 |
| Mortgage-backed securities | $1,220,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,393 |
| Issued or guaranteed by U.S. | $717,000 | 5,384 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $503,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,360 |
| Privately issued | $3,000 | 1,421 |
| 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) | $118,000 | 5,840 |
| Available-for-sale securities (fair market value) | $10,273,000 | 5,792 |
| Total debt securities | $10,141,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $9,577,000 | 7,231 |
| U.S. Government securities | $9,242,000 | 6,338 |
| U.S. Treasury securities | $1,745,000 | 4,183 |
| U.S. Government agency obligations | $7,497,000 | 6,089 |
| Securities issued by states & political subdivisions | $153,000 | 7,402 |
| Other domestic debt securities | $4,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,676 |
| 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 | $178,000 | 5,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,121,000 | 3,847 |
| Mortgage-backed securities | $1,433,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $468,000 | 6,043 |
| Issued or guaranteed by U.S. | $468,000 | 6,027 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $965,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 3,187 |
| Privately issued | $4,000 | 1,454 |
| 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) | $307,000 | 6,103 |
| Available-for-sale securities (fair market value) | $9,270,000 | 5,968 |
| Total debt securities | $9,399,000 | 7,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $489,000 | 1,146 |
| 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 | $12,562,000 | 6,648 |
| U.S. Government securities | $12,379,000 | 5,704 |
| U.S. Treasury securities | $1,716,000 | 5,488 |
| U.S. Government agency obligations | $10,663,000 | 5,026 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $6,000 | 3,835 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| 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 | $177,000 | 5,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,157 |
| Mortgage-backed securities | $3,672,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,573 |
| Issued or guaranteed by U.S. | $867,000 | 5,555 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,805,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 2,231 |
| Privately issued | $6,000 | 1,462 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,606,000 | 5,875 |
| Available-for-sale securities (fair market value) | $10,956,000 | 5,460 |
| Total debt securities | $12,385,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $477,000 | 2,167 |
| 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 | $12,116,000 | 7,242 |
| U.S. Government securities | $11,931,000 | 6,350 |
| U.S. Treasury securities | $1,199,000 | 6,919 |
| U.S. Government agency obligations | $10,732,000 | 5,292 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $8,000 | 4,373 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| 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 | $177,000 | 5,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 7,042 |
| Mortgage-backed securities | $5,073,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,688 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,672 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,974,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,966,000 | 2,105 |
| Privately issued | $8,000 | 1,738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,997,000 | 6,308 |
| Available-for-sale securities (fair market value) | $10,119,000 | 5,968 |
| Total debt securities | $11,939,000 | 7,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $953,000 | 1,998 |
| 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 | $13,236,000 | 7,195 |
| U.S. Government securities | $13,071,000 | 6,256 |
| U.S. Treasury securities | $2,083,000 | 6,903 |
| U.S. Government agency obligations | $10,988,000 | 5,177 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $10,000 | 5,053 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 5,864 |
| Mortgage-backed securities | $6,617,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 5,650 |
| Issued or guaranteed by U.S. | $1,331,000 | 5,622 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,286,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $5,276,000 | 2,000 |
| Privately issued | $10,000 | 2,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,426,000 | 6,358 |
| Available-for-sale securities (fair market value) | $10,810,000 | 5,912 |
| Total debt securities | $13,081,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $965,000 | 2,846 |
| 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 | $13,460,000 | 7,550 |
| U.S. Government securities | $12,795,000 | 6,699 |
| U.S. Treasury securities | $1,576,000 | 8,774 |
| U.S. Government agency obligations | $11,219,000 | 4,942 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $521,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $474,000 | 2,984 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 5,007 |
| Mortgage-backed securities | $5,319,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $952,000 | 6,508 |
| Issued or guaranteed by U.S. | $952,000 | 6,486 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,367,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 2,384 |
| Privately issued | $47,000 | 2,139 |
| 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) | $8,811,000 | 6,149 |
| Available-for-sale securities (fair market value) | $4,649,000 | 7,085 |
| Total debt securities | $13,316,000 | 7,486 |
| 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 | $11,828,000 | 8,415 |
| U.S. Government securities | $11,703,000 | 7,361 |
| U.S. Treasury securities | $1,359,000 | 9,390 |
| U.S. Government agency obligations | $10,344,000 | 5,455 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $125,000 | 5,641 |
| 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 | $125,000 | 4,417 |
| 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 | $3,105,000 | 5,886 |
| Mortgage-backed securities | $4,974,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $360,000 | 8,475 |
| Issued or guaranteed by U.S. | $360,000 | 8,417 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,614,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 2,597 |
| 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 | $11,828,000 | 8,267 |
| 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 | $9,333,000 | 9,443 |
| U.S. Government securities | $9,116,000 | 8,443 |
| U.S. Treasury securities | $1,113,000 | 10,078 |
| U.S. Government agency obligations | $8,003,000 | 6,341 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $217,000 | 6,077 |
| 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 | $217,000 | 4,646 |
| 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 | $2,719,000 | 6,264 |
| Mortgage-backed securities | $4,260,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $669,000 | 8,169 |
| Issued or guaranteed by U.S. | $669,000 | 8,108 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,591,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $3,591,000 | 2,862 |
| 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 | $9,333,000 | 9,296 |
| 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 |