Home > First National Bank of Kansas > Securities
First National Bank of Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $54,156,000 | 2,499 |
| U.S. Government securities | $38,853,000 | 2,164 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,853,000 | 1,892 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,222 |
| Other domestic debt securities | $2,393,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,393,000 | 1,270 |
| 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 | $48,739,000 | 1,503 |
| Mortgage-backed securities | $38,576,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,153,000 | 1,973 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,737,000 | 758 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $8,686,000 | 545 |
| Held to maturity securities (book value) | $2,407,000 | 1,355 |
| Available-for-sale securities (fair market value) | $51,749,000 | 2,341 |
| Total debt securities | $54,156,000 | 2,479 |
| 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 | $53,585,000 | 2,489 |
| U.S. Government securities | $38,823,000 | 2,157 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $38,823,000 | 1,871 |
| Securities issued by states & political subdivisions | $12,369,000 | 2,250 |
| Other domestic debt securities | $2,393,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,393,000 | 1,254 |
| 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 | $40,532,000 | 1,597 |
| Mortgage-backed securities | $38,522,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,038,000 | 1,947 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,753,000 | 738 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $8,731,000 | 539 |
| Held to maturity securities (book value) | $2,407,000 | 1,378 |
| Available-for-sale securities (fair market value) | $51,178,000 | 2,319 |
| Total debt securities | $53,585,000 | 2,472 |
| 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 | $56,335,000 | 2,491 |
| U.S. Government securities | $40,875,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $40,875,000 | 1,852 |
| Securities issued by states & political subdivisions | $13,068,000 | 2,257 |
| Other domestic debt securities | $2,392,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,392,000 | 1,275 |
| 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 | $39,659,000 | 1,618 |
| Mortgage-backed securities | $40,568,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,721,000 | 1,942 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,781,000 | 728 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $9,066,000 | 530 |
| Held to maturity securities (book value) | $2,407,000 | 1,393 |
| Available-for-sale securities (fair market value) | $53,928,000 | 2,312 |
| Total debt securities | $56,335,000 | 2,474 |
| 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 | $57,851,000 | 2,537 |
| U.S. Government securities | $42,312,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $42,312,000 | 1,819 |
| Securities issued by states & political subdivisions | $13,148,000 | 2,310 |
| Other domestic debt securities | $2,391,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,391,000 | 1,311 |
| 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 | $40,836,000 | 1,534 |
| Mortgage-backed securities | $41,971,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,094,000 | 1,968 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 744 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $9,321,000 | 539 |
| Held to maturity securities (book value) | $2,407,000 | 1,439 |
| Available-for-sale securities (fair market value) | $55,444,000 | 2,350 |
| Total debt securities | $57,851,000 | 2,516 |
| 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 | $58,595,000 | 2,557 |
| U.S. Government securities | $33,592,000 | 2,467 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $33,592,000 | 2,075 |
| Securities issued by states & political subdivisions | $12,956,000 | 2,355 |
| Other domestic debt securities | $12,047,000 | 982 |
| Privately issued residential mortgage-backed securities | $9,657,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,390,000 | 1,320 |
| 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 | $39,986,000 | 1,481 |
| Mortgage-backed securities | $42,906,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,871,000 | 2,972 |
| Privately issued | $9,657,000 | 85 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,931,000 | 745 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,447,000 | 529 |
| Held to maturity securities (book value) | $2,407,000 | 1,444 |
| Available-for-sale securities (fair market value) | $56,188,000 | 2,359 |
| Total debt securities | $58,595,000 | 2,537 |
| 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 | $60,059,000 | 2,520 |
| U.S. Government securities | $44,789,000 | 2,166 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $44,789,000 | 1,788 |
| Securities issued by states & political subdivisions | $12,880,000 | 2,357 |
| Other domestic debt securities | $2,390,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,390,000 | 1,318 |
| 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 | $33,975,000 | 1,554 |
| Mortgage-backed securities | $44,412,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,650,000 | 1,963 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,015,000 | 744 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $9,747,000 | 552 |
| Held to maturity securities (book value) | $2,407,000 | 1,428 |
| Available-for-sale securities (fair market value) | $57,652,000 | 2,335 |
| Total debt securities | $60,059,000 | 2,501 |
| 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 | $62,474,000 | 2,504 |
| U.S. Government securities | $46,779,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $46,779,000 | 1,760 |
| Securities issued by states & political subdivisions | $13,391,000 | 2,385 |
| Other domestic debt securities | $2,304,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,304,000 | 1,348 |
| 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 | $31,974,000 | 1,593 |
| Mortgage-backed securities | $46,400,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $13,144,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,144,000 | 1,970 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,990,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $22,990,000 | 729 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,266,000 | 864 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $10,266,000 | 577 |
| Held to maturity securities (book value) | $18,000 | 1,774 |
| Available-for-sale securities (fair market value) | $62,456,000 | 2,306 |
| Total debt securities | $62,474,000 | 2,490 |
| 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 | $65,997,000 | 2,387 |
| U.S. Government securities | $52,393,000 | 1,945 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $52,393,000 | 1,643 |
| Securities issued by states & political subdivisions | $12,718,000 | 2,439 |
| Other domestic debt securities | $886,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $886,000 | 1,672 |
| 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 | $31,263,000 | 1,571 |
| Mortgage-backed securities | $51,936,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,887 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,644,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $25,644,000 | 676 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,272,000 | 840 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $11,272,000 | 560 |
| Held to maturity securities (book value) | $20,000 | 1,697 |
| Available-for-sale securities (fair market value) | $65,977,000 | 2,219 |
| Total debt securities | $65,997,000 | 2,379 |
| 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 | $65,605,000 | 2,337 |
| U.S. Government securities | $52,072,000 | 1,816 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,072,000 | 1,615 |
| Securities issued by states & political subdivisions | $13,533,000 | 2,424 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $31,941,000 | 1,545 |
| Mortgage-backed securities | $51,602,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $13,823,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,823,000 | 1,951 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $27,052,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $27,052,000 | 632 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,727,000 | 846 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $10,727,000 | 564 |
| Held to maturity securities (book value) | $20,000 | 1,621 |
| Available-for-sale securities (fair market value) | $65,585,000 | 2,188 |
| Total debt securities | $65,605,000 | 2,325 |
| 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 | $70,096,000 | 2,167 |
| U.S. Government securities | $56,134,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $56,134,000 | 1,517 |
| Securities issued by states & political subdivisions | $13,962,000 | 2,377 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $33,633,000 | 1,455 |
| Mortgage-backed securities | $55,584,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $14,994,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,994,000 | 1,879 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $29,201,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $29,201,000 | 598 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,389,000 | 821 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $11,389,000 | 545 |
| Held to maturity securities (book value) | $21,000 | 1,641 |
| Available-for-sale securities (fair market value) | $70,075,000 | 2,032 |
| Total debt securities | $70,097,000 | 2,151 |
| 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 | $63,317,000 | 2,240 |
| U.S. Government securities | $50,403,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,403,000 | 1,578 |
| Securities issued by states & political subdivisions | $12,914,000 | 2,439 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $33,869,000 | 1,439 |
| Mortgage-backed securities | $49,853,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $11,934,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,934,000 | 2,053 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,975,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,975,000 | 594 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,944,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $10,944,000 | 532 |
| Held to maturity securities (book value) | $23,000 | 1,626 |
| Available-for-sale securities (fair market value) | $63,294,000 | 2,104 |
| Total debt securities | $63,318,000 | 2,223 |
| 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 | $63,447,000 | 2,111 |
| U.S. Government securities | $52,880,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $52,880,000 | 1,457 |
| Securities issued by states & political subdivisions | $10,567,000 | 2,596 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,692,000 | 1,385 |
| Mortgage-backed securities | $52,296,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $12,679,000 | 1,982 |
| Issued or guaranteed by U.S. | $12,679,000 | 1,927 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,269,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,269,000 | 551 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,348,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,348,000 | 529 |
| Held to maturity securities (book value) | $24,000 | 1,628 |
| Available-for-sale securities (fair market value) | $63,423,000 | 1,987 |
| Total debt securities | $63,447,000 | 2,093 |
| 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 | $62,665,000 | 2,007 |
| U.S. Government securities | $54,325,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $54,325,000 | 1,329 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,779 |
| 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 | $36,778,000 | 1,325 |
| Mortgage-backed securities | $53,732,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $13,657,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,657,000 | 1,778 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,029,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $29,029,000 | 555 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,046,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $11,046,000 | 479 |
| Held to maturity securities (book value) | $26,000 | 1,618 |
| Available-for-sale securities (fair market value) | $62,639,000 | 1,880 |
| Total debt securities | $62,664,000 | 1,988 |
| 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 | $61,594,000 | 1,928 |
| U.S. Government securities | $54,189,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,189,000 | 1,285 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,794 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $38,251,000 | 1,259 |
| Mortgage-backed securities | $53,517,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $15,130,000 | 1,696 |
| Issued or guaranteed by U.S. | $15,130,000 | 1,653 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,083,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,083,000 | 584 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,304,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $11,304,000 | 455 |
| Held to maturity securities (book value) | $27,000 | 1,617 |
| Available-for-sale securities (fair market value) | $61,567,000 | 1,800 |
| Total debt securities | $61,594,000 | 1,911 |
| 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 | $57,307,000 | 1,964 |
| U.S. Government securities | $52,554,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $52,554,000 | 1,296 |
| Securities issued by states & political subdivisions | $4,753,000 | 3,095 |
| 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 | $40,295,000 | 1,218 |
| Mortgage-backed securities | $51,898,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $14,561,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,561,000 | 1,644 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,832,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $25,832,000 | 630 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,505,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $11,505,000 | 438 |
| Held to maturity securities (book value) | $29,000 | 1,631 |
| Available-for-sale securities (fair market value) | $57,278,000 | 1,831 |
| Total debt securities | $57,307,000 | 1,948 |
| 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 | $60,368,000 | 1,826 |
| U.S. Government securities | $56,014,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $56,014,000 | 1,237 |
| Securities issued by states & political subdivisions | $4,354,000 | 3,108 |
| 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 | $38,721,000 | 1,195 |
| Mortgage-backed securities | $55,282,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $15,918,000 | 1,590 |
| Issued or guaranteed by U.S. | $15,918,000 | 1,546 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,685,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $27,685,000 | 620 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,679,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $11,679,000 | 434 |
| Held to maturity securities (book value) | $30,000 | 1,646 |
| Available-for-sale securities (fair market value) | $60,338,000 | 1,699 |
| Total debt securities | $60,369,000 | 1,814 |
| 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 | $57,145,000 | 1,914 |
| U.S. Government securities | $52,531,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $52,531,000 | 1,322 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,058 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $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 | $40,001,000 | 1,152 |
| Mortgage-backed securities | $51,814,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 1,701 |
| Issued or guaranteed by U.S. | $13,352,000 | 1,656 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,754,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $26,754,000 | 643 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,708,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $11,708,000 | 420 |
| Held to maturity securities (book value) | $32,000 | 1,688 |
| Available-for-sale securities (fair market value) | $57,113,000 | 1,771 |
| Total debt securities | $57,145,000 | 1,895 |
| 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 | $51,471,000 | 2,069 |
| U.S. Government securities | $47,192,000 | 1,529 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,192,000 | 1,425 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,151 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $38,304,000 | 1,189 |
| Mortgage-backed securities | $46,433,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $10,661,000 | 1,917 |
| Issued or guaranteed by U.S. | $10,661,000 | 1,860 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $23,775,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $23,775,000 | 693 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,997,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $11,997,000 | 402 |
| Held to maturity securities (book value) | $33,000 | 1,756 |
| Available-for-sale securities (fair market value) | $51,438,000 | 1,913 |
| Total debt securities | $51,471,000 | 2,051 |
| 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 | $57,139,000 | 1,915 |
| U.S. Government securities | $51,766,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,766,000 | 1,341 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,016 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $40,627,000 | 1,167 |
| Mortgage-backed securities | $51,006,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 1,879 |
| Issued or guaranteed by U.S. | $11,071,000 | 1,843 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,780,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $27,780,000 | 603 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,155,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $12,155,000 | 384 |
| Held to maturity securities (book value) | $35,000 | 1,795 |
| Available-for-sale securities (fair market value) | $57,104,000 | 1,780 |
| Total debt securities | $57,137,000 | 1,897 |
| 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 | $57,498,000 | 1,939 |
| U.S. Government securities | $52,423,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,423,000 | 1,341 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,122 |
| 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 | $37,177,000 | 1,270 |
| Mortgage-backed securities | $51,656,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 1,858 |
| Issued or guaranteed by U.S. | $11,243,000 | 1,819 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,358,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,358,000 | 564 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,055,000 | 601 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $11,055,000 | 359 |
| Held to maturity securities (book value) | $35,000 | 1,819 |
| Available-for-sale securities (fair market value) | $57,463,000 | 1,797 |
| Total debt securities | $57,498,000 | 1,926 |
| 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 | $56,618,000 | 1,993 |
| U.S. Government securities | $51,558,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $51,558,000 | 1,372 |
| Securities issued by states & political subdivisions | $5,060,000 | 3,181 |
| 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 | $35,691,000 | 1,308 |
| Mortgage-backed securities | $50,789,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 1,865 |
| Issued or guaranteed by U.S. | $11,376,000 | 1,841 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,120,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $28,120,000 | 580 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,293,000 | 584 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $11,293,000 | 352 |
| Held to maturity securities (book value) | $36,000 | 1,867 |
| Available-for-sale securities (fair market value) | $56,582,000 | 1,845 |
| Total debt securities | $56,618,000 | 1,977 |
| 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 | $52,536,000 | 2,111 |
| U.S. Government securities | $47,485,000 | 1,545 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,485,000 | 1,466 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,211 |
| 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 | $36,351,000 | 1,291 |
| Mortgage-backed securities | $46,680,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,701,000 | 1,854 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $24,757,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,757,000 | 622 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,222,000 | 608 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $10,222,000 | 358 |
| Held to maturity securities (book value) | $38,000 | 1,906 |
| Available-for-sale securities (fair market value) | $52,498,000 | 1,945 |
| Total debt securities | $52,537,000 | 2,095 |
| 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 | $54,662,000 | 2,100 |
| U.S. Government securities | $49,492,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,492,000 | 1,426 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,245 |
| 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 | $35,806,000 | 1,319 |
| Mortgage-backed securities | $48,684,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $12,202,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,202,000 | 1,790 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,969,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $25,969,000 | 600 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,513,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $10,513,000 | 346 |
| Held to maturity securities (book value) | $39,000 | 1,938 |
| Available-for-sale securities (fair market value) | $54,623,000 | 1,927 |
| Total debt securities | $54,662,000 | 2,080 |
| 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 | $52,002,000 | 2,208 |
| U.S. Government securities | $46,798,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,798,000 | 1,543 |
| Securities issued by states & political subdivisions | $5,204,000 | 3,284 |
| 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 | $26,233,000 | 1,666 |
| Mortgage-backed securities | $45,948,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,763,000 | 1,853 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,292,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,292,000 | 624 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,893,000 | 569 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $8,893,000 | 361 |
| Held to maturity securities (book value) | $41,000 | 1,968 |
| Available-for-sale securities (fair market value) | $51,961,000 | 2,024 |
| Total debt securities | $52,002,000 | 2,186 |
| 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 | $51,748,000 | 2,240 |
| U.S. Government securities | $46,810,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,810,000 | 1,555 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,399 |
| 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 | $34,493,000 | 1,420 |
| Mortgage-backed securities | $45,946,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $13,561,000 | 1,827 |
| Issued or guaranteed by U.S. | $13,561,000 | 1,826 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,551,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,551,000 | 589 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,834,000 | 679 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,834,000 | 427 |
| Held to maturity securities (book value) | $43,000 | 1,994 |
| Available-for-sale securities (fair market value) | $51,705,000 | 2,058 |
| Total debt securities | $51,748,000 | 2,217 |
| 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 | $50,430,000 | 2,314 |
| U.S. Government securities | $45,422,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,422,000 | 1,596 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,416 |
| 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 | $34,222,000 | 1,428 |
| Mortgage-backed securities | $44,517,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $14,784,000 | 1,774 |
| Issued or guaranteed by U.S. | $14,784,000 | 1,773 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,120,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $27,120,000 | 582 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,613,000 | 928 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,613,000 | 572 |
| Held to maturity securities (book value) | $44,000 | 2,045 |
| Available-for-sale securities (fair market value) | $50,386,000 | 2,127 |
| Total debt securities | $50,430,000 | 2,291 |
| 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 | $48,661,000 | 2,408 |
| U.S. Government securities | $43,556,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,556,000 | 1,679 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,433 |
| 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 | $35,507,000 | 1,406 |
| Mortgage-backed securities | $42,654,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $15,374,000 | 1,761 |
| Issued or guaranteed by U.S. | $15,374,000 | 1,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,477,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,477,000 | 588 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $803,000 | 1,231 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $803,000 | 790 |
| Held to maturity securities (book value) | $46,000 | 2,074 |
| Available-for-sale securities (fair market value) | $48,615,000 | 2,201 |
| Total debt securities | $48,661,000 | 2,389 |
| 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 | $49,524,000 | 2,405 |
| U.S. Government securities | $44,787,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,787,000 | 1,669 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,529 |
| 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 | $32,413,000 | 1,519 |
| Mortgage-backed securities | $43,854,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $16,254,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,254,000 | 1,755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,600,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,600,000 | 573 |
| 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) | $48,000 | 2,109 |
| Available-for-sale securities (fair market value) | $49,476,000 | 2,190 |
| Total debt securities | $49,525,000 | 2,386 |
| 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 | $48,304,000 | 2,428 |
| U.S. Government securities | $43,570,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,570,000 | 1,691 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,550 |
| 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 | $30,601,000 | 1,570 |
| Mortgage-backed securities | $42,636,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 1,790 |
| Issued or guaranteed by U.S. | $15,803,000 | 1,788 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,833,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,833,000 | 581 |
| 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) | $50,000 | 2,131 |
| Available-for-sale securities (fair market value) | $48,254,000 | 2,211 |
| Total debt securities | $48,304,000 | 2,401 |
| 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 | $47,339,000 | 2,477 |
| U.S. Government securities | $42,428,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,428,000 | 1,725 |
| Securities issued by states & political subdivisions | $4,911,000 | 3,542 |
| 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 | $26,627,000 | 1,745 |
| Mortgage-backed securities | $41,418,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,855,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,855,000 | 632 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,000 | 2,154 |
| Available-for-sale securities (fair market value) | $47,287,000 | 2,247 |
| Total debt securities | $47,339,000 | 2,450 |
| 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 | $48,190,000 | 2,491 |
| U.S. Government securities | $42,838,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,838,000 | 1,747 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,480 |
| 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 | $27,222,000 | 1,753 |
| Mortgage-backed securities | $41,825,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $16,890,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,890,000 | 1,731 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,935,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $24,935,000 | 624 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $54,000 | 2,200 |
| Available-for-sale securities (fair market value) | $48,136,000 | 2,263 |
| Total debt securities | $48,190,000 | 2,466 |
| 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 | $46,684,000 | 2,562 |
| U.S. Government securities | $41,369,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,369,000 | 1,847 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,478 |
| 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 | $27,908,000 | 1,731 |
| Mortgage-backed securities | $40,350,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $17,397,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,397,000 | 1,712 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,953,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $22,953,000 | 670 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $56,000 | 2,244 |
| Available-for-sale securities (fair market value) | $46,628,000 | 2,331 |
| Total debt securities | $46,684,000 | 2,544 |
| 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 | $45,732,000 | 2,628 |
| U.S. Government securities | $40,872,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,872,000 | 1,885 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,599 |
| 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 | $27,472,000 | 1,756 |
| Mortgage-backed securities | $40,872,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,720 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,699,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $23,699,000 | 660 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $57,000 | 2,287 |
| Available-for-sale securities (fair market value) | $45,675,000 | 2,399 |
| Total debt securities | $45,731,000 | 2,611 |
| 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 | $47,028,000 | 2,592 |
| U.S. Government securities | $42,701,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,701,000 | 1,849 |
| Securities issued by states & political subdivisions | $4,327,000 | 3,747 |
| 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 | $28,725,000 | 1,713 |
| Mortgage-backed securities | $42,701,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $17,990,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,990,000 | 1,683 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $24,711,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $24,711,000 | 659 |
| 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) | $60,000 | 2,293 |
| Available-for-sale securities (fair market value) | $46,968,000 | 2,375 |
| Total debt securities | $47,027,000 | 2,575 |
| 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 | $45,720,000 | 2,680 |
| U.S. Government securities | $41,618,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,618,000 | 1,969 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,802 |
| 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 | $28,257,000 | 1,737 |
| Mortgage-backed securities | $41,618,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $17,724,000 | 1,761 |
| Issued or guaranteed by U.S. | $17,724,000 | 1,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,894,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $23,894,000 | 708 |
| 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) | $62,000 | 2,331 |
| Available-for-sale securities (fair market value) | $45,658,000 | 2,461 |
| Total debt securities | $45,720,000 | 2,661 |
| 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 | $45,637,000 | 2,715 |
| U.S. Government securities | $42,248,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,248,000 | 1,984 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,971 |
| 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 | $29,488,000 | 1,707 |
| Mortgage-backed securities | $42,248,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $16,336,000 | 1,883 |
| Issued or guaranteed by U.S. | $16,336,000 | 1,883 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,912,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $25,912,000 | 688 |
| 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) | $65,000 | 2,336 |
| Available-for-sale securities (fair market value) | $45,572,000 | 2,483 |
| Total debt securities | $45,637,000 | 2,693 |
| 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 | $46,355,000 | 2,729 |
| U.S. Government securities | $42,988,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,988,000 | 1,982 |
| Securities issued by states & political subdivisions | $3,367,000 | 4,017 |
| 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 | $28,795,000 | 1,746 |
| Mortgage-backed securities | $41,991,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 1,948 |
| Issued or guaranteed by U.S. | $15,968,000 | 1,945 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,023,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $26,023,000 | 707 |
| 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) | $67,000 | 2,366 |
| Available-for-sale securities (fair market value) | $46,288,000 | 2,492 |
| Total debt securities | $46,355,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $997,000 | 1,484 |
| 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 | $46,072,000 | 2,785 |
| U.S. Government securities | $42,973,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,973,000 | 2,026 |
| Securities issued by states & political subdivisions | $3,099,000 | 4,124 |
| 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 | $28,587,000 | 1,748 |
| Mortgage-backed securities | $41,976,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $15,380,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,380,000 | 2,060 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,596,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $26,596,000 | 703 |
| 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) | $70,000 | 2,408 |
| Available-for-sale securities (fair market value) | $46,002,000 | 2,537 |
| Total debt securities | $46,072,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $997,000 | 1,575 |
| 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 | $47,277,000 | 2,788 |
| U.S. Government securities | $40,122,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,122,000 | 2,173 |
| Securities issued by states & political subdivisions | $7,155,000 | 3,343 |
| 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 | $30,726,000 | 1,667 |
| Mortgage-backed securities | $40,122,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $16,088,000 | 2,044 |
| Issued or guaranteed by U.S. | $16,088,000 | 2,043 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,034,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $24,034,000 | 755 |
| 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) | $73,000 | 2,426 |
| Available-for-sale securities (fair market value) | $47,204,000 | 2,535 |
| Total debt securities | $47,278,000 | 2,759 |
| 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 | $48,484,000 | 2,747 |
| U.S. Government securities | $41,472,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,472,000 | 2,139 |
| Securities issued by states & political subdivisions | $7,012,000 | 3,377 |
| 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 | $30,937,000 | 1,662 |
| Mortgage-backed securities | $41,472,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $16,513,000 | 2,009 |
| Issued or guaranteed by U.S. | $16,513,000 | 2,009 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,959,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $24,959,000 | 744 |
| 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) | $75,000 | 2,440 |
| Available-for-sale securities (fair market value) | $48,409,000 | 2,497 |
| Total debt securities | $48,484,000 | 2,717 |
| 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 | $48,098,000 | 2,769 |
| U.S. Government securities | $41,218,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,218,000 | 2,140 |
| Securities issued by states & political subdivisions | $6,880,000 | 3,405 |
| 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 | $29,908,000 | 1,690 |
| Mortgage-backed securities | $41,218,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $16,799,000 | 2,006 |
| Issued or guaranteed by U.S. | $16,799,000 | 2,006 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,419,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $24,419,000 | 751 |
| 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) | $81,000 | 2,461 |
| Available-for-sale securities (fair market value) | $48,017,000 | 2,526 |
| Total debt securities | $48,098,000 | 2,744 |
| 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 | $47,984,000 | 2,786 |
| U.S. Government securities | $41,033,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,033,000 | 2,163 |
| Securities issued by states & political subdivisions | $6,951,000 | 3,399 |
| 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 | $25,453,000 | 1,901 |
| Mortgage-backed securities | $41,033,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $17,702,000 | 1,944 |
| Issued or guaranteed by U.S. | $17,702,000 | 1,941 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,331,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $23,331,000 | 790 |
| 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) | $83,000 | 2,462 |
| Available-for-sale securities (fair market value) | $47,901,000 | 2,544 |
| Total debt securities | $47,984,000 | 2,758 |
| 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 | $48,603,000 | 2,738 |
| U.S. Government securities | $39,377,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,377,000 | 2,210 |
| Securities issued by states & political subdivisions | $9,226,000 | 3,016 |
| 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 | $25,303,000 | 1,886 |
| Mortgage-backed securities | $39,377,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $19,443,000 | 1,818 |
| Issued or guaranteed by U.S. | $19,443,000 | 1,816 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,934,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $19,934,000 | 896 |
| 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) | $664,000 | 2,030 |
| Available-for-sale securities (fair market value) | $47,939,000 | 2,522 |
| Total debt securities | $48,603,000 | 2,711 |
| 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 | $50,521,000 | 2,684 |
| U.S. Government securities | $41,058,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,058,000 | 2,174 |
| Securities issued by states & political subdivisions | $9,463,000 | 2,949 |
| 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 | $26,291,000 | 1,872 |
| Mortgage-backed securities | $41,058,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $21,521,000 | 1,732 |
| Issued or guaranteed by U.S. | $21,521,000 | 1,731 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,537,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $19,537,000 | 955 |
| 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) | $669,000 | 2,019 |
| Available-for-sale securities (fair market value) | $49,852,000 | 2,502 |
| Total debt securities | $50,521,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $51,445,000 | 2,585 |
| U.S. Government securities | $41,861,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,861,000 | 2,090 |
| Securities issued by states & political subdivisions | $9,584,000 | 2,908 |
| 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 | $25,543,000 | 1,880 |
| Mortgage-backed securities | $40,849,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $21,168,000 | 1,715 |
| Issued or guaranteed by U.S. | $21,168,000 | 1,713 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,681,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $19,681,000 | 947 |
| 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) | $674,000 | 2,037 |
| Available-for-sale securities (fair market value) | $50,771,000 | 2,406 |
| Total debt securities | $51,444,000 | 2,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $49,985,000 | 2,673 |
| U.S. Government securities | $40,398,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,398,000 | 2,209 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,867 |
| 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 | $26,858,000 | 1,816 |
| Mortgage-backed securities | $39,384,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $20,276,000 | 1,835 |
| Issued or guaranteed by U.S. | $20,276,000 | 1,834 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,108,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $19,108,000 | 1,017 |
| 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) | $677,000 | 2,075 |
| Available-for-sale securities (fair market value) | $49,308,000 | 2,485 |
| Total debt securities | $49,985,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $49,667,000 | 2,693 |
| U.S. Government securities | $39,499,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,499,000 | 2,280 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,726 |
| 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 | $28,962,000 | 1,751 |
| Mortgage-backed securities | $38,489,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $24,591,000 | 1,632 |
| Issued or guaranteed by U.S. | $24,591,000 | 1,631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,898,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $13,898,000 | 1,246 |
| 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) | $1,296,000 | 1,873 |
| Available-for-sale securities (fair market value) | $48,371,000 | 2,530 |
| Total debt securities | $49,667,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $44,603,000 | 2,939 |
| U.S. Government securities | $36,291,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,291,000 | 2,468 |
| Securities issued by states & political subdivisions | $8,312,000 | 2,931 |
| 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 | $28,563,000 | 1,789 |
| Mortgage-backed securities | $35,299,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $25,886,000 | 1,557 |
| Issued or guaranteed by U.S. | $25,886,000 | 1,554 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,413,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $9,413,000 | 1,557 |
| 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) | $1,303,000 | 1,915 |
| Available-for-sale securities (fair market value) | $43,300,000 | 2,755 |
| Total debt securities | $44,602,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $43,569,000 | 2,900 |
| U.S. Government securities | $37,079,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,079,000 | 2,311 |
| Securities issued by states & political subdivisions | $6,490,000 | 3,232 |
| 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 | $30,071,000 | 1,605 |
| Mortgage-backed securities | $37,079,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $26,399,000 | 1,458 |
| Issued or guaranteed by U.S. | $26,399,000 | 1,454 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,680,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $10,680,000 | 1,385 |
| 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) | $1,307,000 | 1,990 |
| Available-for-sale securities (fair market value) | $42,262,000 | 2,716 |
| Total debt securities | $43,569,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $43,630,000 | 2,808 |
| U.S. Government securities | $37,705,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,705,000 | 2,218 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,316 |
| 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 | $24,840,000 | 1,816 |
| Mortgage-backed securities | $37,705,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $25,744,000 | 1,416 |
| Issued or guaranteed by U.S. | $25,744,000 | 1,413 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,961,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $11,961,000 | 1,280 |
| 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) | $1,457,000 | 1,965 |
| Available-for-sale securities (fair market value) | $42,173,000 | 2,630 |
| Total debt securities | $43,630,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,944,000 | 2,957 |
| U.S. Government securities | $33,161,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,161,000 | 2,516 |
| Securities issued by states & political subdivisions | $7,783,000 | 2,871 |
| 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 | $29,318,000 | 1,638 |
| Mortgage-backed securities | $31,658,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $26,191,000 | 1,368 |
| Issued or guaranteed by U.S. | $26,191,000 | 1,363 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,467,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 1,820 |
| 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) | $1,775,000 | 1,902 |
| Available-for-sale securities (fair market value) | $39,169,000 | 2,792 |
| Total debt securities | $40,944,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,503,000 | 2,220 |
| 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 | $39,022,000 | 3,032 |
| U.S. Government securities | $30,990,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,990,000 | 2,634 |
| Securities issued by states & political subdivisions | $8,032,000 | 2,790 |
| 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 | $27,838,000 | 1,699 |
| Mortgage-backed securities | $29,495,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $26,869,000 | 1,301 |
| Issued or guaranteed by U.S. | $26,869,000 | 1,294 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,626,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 2,267 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,101,000 | 1,846 |
| Available-for-sale securities (fair market value) | $36,921,000 | 2,867 |
| Total debt securities | $39,022,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,495,000 | 2,270 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,567,000 | 2,927 |
| U.S. Government securities | $31,598,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,598,000 | 2,461 |
| Securities issued by states & political subdivisions | $7,969,000 | 2,801 |
| 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 | $26,243,000 | 1,761 |
| Mortgage-backed securities | $30,101,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $27,138,000 | 1,253 |
| Issued or guaranteed by U.S. | $27,138,000 | 1,241 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,963,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 2,118 |
| 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) | $2,107,000 | 1,858 |
| Available-for-sale securities (fair market value) | $37,460,000 | 2,762 |
| Total debt securities | $39,567,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,497,000 | 2,117 |
| 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 | $38,895,000 | 2,915 |
| U.S. Government securities | $31,410,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,410,000 | 2,455 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,815 |
| 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 | $28,150,000 | 1,687 |
| Mortgage-backed securities | $28,888,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $25,289,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,289,000 | 1,280 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,599,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,968 |
| 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) | $2,253,000 | 1,871 |
| Available-for-sale securities (fair market value) | $36,642,000 | 2,756 |
| Total debt securities | $38,895,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,522,000 | 1,716 |
| 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 | $36,684,000 | 3,041 |
| U.S. Government securities | $28,728,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,728,000 | 2,678 |
| Securities issued by states & political subdivisions | $7,956,000 | 2,600 |
| 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 | $29,686,000 | 1,624 |
| Mortgage-backed securities | $27,723,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $23,511,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,511,000 | 1,353 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,212,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $4,212,000 | 1,780 |
| 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) | $2,829,000 | 1,823 |
| Available-for-sale securities (fair market value) | $33,855,000 | 2,904 |
| Total debt securities | $36,684,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| 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 | $36,973,000 | 3,033 |
| U.S. Government securities | $29,031,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,031,000 | 2,704 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,574 |
| 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 | $32,450,000 | 1,566 |
| Mortgage-backed securities | $29,031,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $24,152,000 | 1,411 |
| Issued or guaranteed by U.S. | $24,152,000 | 1,407 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,879,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,879,000 | 1,634 |
| 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) | $2,837,000 | 1,845 |
| Available-for-sale securities (fair market value) | $34,136,000 | 2,898 |
| Total debt securities | $36,973,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,434,000 | 3,002 |
| U.S. Government securities | $29,371,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,371,000 | 2,651 |
| Securities issued by states & political subdivisions | $8,063,000 | 2,571 |
| 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 | $32,964,000 | 1,541 |
| Mortgage-backed securities | $29,371,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $23,781,000 | 1,472 |
| Issued or guaranteed by U.S. | $23,781,000 | 1,464 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,590,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,503 |
| 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) | $2,848,000 | 1,862 |
| Available-for-sale securities (fair market value) | $34,586,000 | 2,835 |
| Total debt securities | $37,434,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,083,000 | 3,269 |
| U.S. Government securities | $25,604,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,604,000 | 2,909 |
| Securities issued by states & political subdivisions | $7,479,000 | 2,686 |
| 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 | $29,720,000 | 1,670 |
| Mortgage-backed securities | $25,604,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $21,161,000 | 1,667 |
| Issued or guaranteed by U.S. | $21,161,000 | 1,661 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,443,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,621 |
| 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) | $2,957,000 | 1,922 |
| Available-for-sale securities (fair market value) | $30,126,000 | 3,137 |
| Total debt securities | $33,083,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,495,000 | 3,185 |
| U.S. Government securities | $28,339,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,339,000 | 2,681 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,170 |
| 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 | $31,271,000 | 1,597 |
| Mortgage-backed securities | $27,259,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $22,015,000 | 1,647 |
| Issued or guaranteed by U.S. | $22,015,000 | 1,640 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,244,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,482 |
| 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) | $2,968,000 | 1,920 |
| Available-for-sale securities (fair market value) | $30,527,000 | 3,052 |
| Total debt securities | $33,495,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,023,000 | 3,097 |
| U.S. Government securities | $28,957,000 | 2,754 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,957,000 | 2,687 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,108 |
| Other domestic debt securities | $956,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $956,000 | 1,239 |
| 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 | $32,791,000 | 1,575 |
| Mortgage-backed securities | $28,815,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $22,250,000 | 1,668 |
| Issued or guaranteed by U.S. | $22,250,000 | 1,658 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,565,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,434 |
| Privately issued | $956,000 | 1,181 |
| 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) | $2,976,000 | 1,951 |
| Available-for-sale securities (fair market value) | $32,047,000 | 2,931 |
| Total debt securities | $35,023,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,058,000 | 3,535 |
| U.S. Government securities | $23,070,000 | 3,202 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,070,000 | 3,136 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,105 |
| Other domestic debt securities | $967,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $967,000 | 1,180 |
| 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 | $29,017,000 | 1,735 |
| Mortgage-backed securities | $22,925,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,885,000 | 2,051 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,040,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $6,073,000 | 1,353 |
| Privately issued | $967,000 | 1,127 |
| 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) | $2,986,000 | 1,963 |
| Available-for-sale securities (fair market value) | $26,072,000 | 3,389 |
| Total debt securities | $29,058,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,575,000 | 3,431 |
| U.S. Government securities | $23,608,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,608,000 | 3,032 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,091 |
| Other domestic debt securities | $967,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $967,000 | 1,154 |
| 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 | $26,507,000 | 1,846 |
| Mortgage-backed securities | $23,526,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $16,526,000 | 1,943 |
| Issued or guaranteed by U.S. | $16,526,000 | 1,933 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,000,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,033,000 | 1,291 |
| Privately issued | $967,000 | 1,102 |
| 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) | $3,034,000 | 1,951 |
| Available-for-sale securities (fair market value) | $26,541,000 | 3,262 |
| Total debt securities | $29,575,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,393,000 | 3,590 |
| U.S. Government securities | $22,340,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,340,000 | 3,215 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,075 |
| Other domestic debt securities | $967,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $967,000 | 1,140 |
| 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 | $28,223,000 | 1,726 |
| Mortgage-backed securities | $22,277,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $15,204,000 | 2,042 |
| Issued or guaranteed by U.S. | $15,204,000 | 2,031 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,073,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,289 |
| Privately issued | $967,000 | 1,079 |
| 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) | $3,117,000 | 1,934 |
| Available-for-sale securities (fair market value) | $25,276,000 | 3,434 |
| Total debt securities | $28,393,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,934,000 | 3,600 |
| U.S. Government securities | $21,805,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,805,000 | 3,263 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,084 |
| Other domestic debt securities | $967,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $967,000 | 1,119 |
| 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 | $26,391,000 | 1,799 |
| Mortgage-backed securities | $21,704,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $14,366,000 | 2,064 |
| Issued or guaranteed by U.S. | $14,366,000 | 2,054 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,338,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,371,000 | 1,247 |
| Privately issued | $967,000 | 1,058 |
| 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) | $3,206,000 | 1,947 |
| Available-for-sale securities (fair market value) | $24,728,000 | 3,486 |
| Total debt securities | $27,934,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,346,000 | 3,666 |
| U.S. Government securities | $20,884,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,884,000 | 3,399 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,977 |
| Other domestic debt securities | $967,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $967,000 | 1,028 |
| 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 | $26,059,000 | 1,807 |
| Mortgage-backed securities | $20,815,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $13,018,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,018,000 | 1,946 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,797,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,162 |
| Privately issued | $967,000 | 977 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,468,000 | 1,968 |
| Available-for-sale securities (fair market value) | $23,878,000 | 3,548 |
| Total debt securities | $27,345,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $25,844,000 | 3,797 |
| U.S. Government securities | $19,250,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,250,000 | 3,660 |
| Securities issued by states & political subdivisions | $5,626,000 | 2,911 |
| Other domestic debt securities | $968,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $968,000 | 989 |
| 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 | $23,652,000 | 1,922 |
| Mortgage-backed securities | $19,210,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $11,346,000 | 1,965 |
| Issued or guaranteed by U.S. | $11,346,000 | 1,956 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,864,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $6,896,000 | 1,117 |
| Privately issued | $968,000 | 940 |
| 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) | $3,635,000 | 1,973 |
| Available-for-sale securities (fair market value) | $22,209,000 | 3,713 |
| Total debt securities | $25,843,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,638,000 | 3,911 |
| U.S. Government securities | $18,154,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,154,000 | 3,806 |
| Securities issued by states & political subdivisions | $5,424,000 | 2,957 |
| Other domestic debt securities | $1,060,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 914 |
| 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 | $24,599,000 | 1,841 |
| Mortgage-backed securities | $18,233,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $11,117,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,117,000 | 1,928 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,116,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,175 |
| Privately issued | $1,060,000 | 863 |
| 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) | $4,190,000 | 1,902 |
| Available-for-sale securities (fair market value) | $20,448,000 | 3,900 |
| Total debt securities | $24,638,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,111,000 | 3,791 |
| U.S. Government securities | $19,294,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,294,000 | 3,659 |
| Securities issued by states & political subdivisions | $5,718,000 | 2,888 |
| Other domestic debt securities | $1,099,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 874 |
| 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 | $25,252,000 | 1,809 |
| Mortgage-backed securities | $19,386,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $11,923,000 | 1,858 |
| Issued or guaranteed by U.S. | $11,923,000 | 1,851 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,463,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,121 |
| Privately issued | $1,099,000 | 818 |
| 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) | $4,498,000 | 1,873 |
| Available-for-sale securities (fair market value) | $21,613,000 | 3,770 |
| Total debt securities | $26,111,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,008,000 | 3,831 |
| U.S. Government securities | $20,016,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,016,000 | 3,618 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,154 |
| Other domestic debt securities | $1,099,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 857 |
| 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 | $25,992,000 | 1,777 |
| Mortgage-backed securities | $20,109,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 1,819 |
| Issued or guaranteed by U.S. | $12,464,000 | 1,810 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,645,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 1,107 |
| Privately issued | $1,099,000 | 807 |
| 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) | $4,693,000 | 1,869 |
| Available-for-sale securities (fair market value) | $21,315,000 | 3,819 |
| Total debt securities | $26,006,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,222,000 | 3,948 |
| U.S. Government securities | $20,202,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,202,000 | 3,625 |
| Securities issued by states & political subdivisions | $5,020,000 | 3,090 |
| 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 | $23,920,000 | 1,891 |
| Mortgage-backed securities | $19,200,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $13,359,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,359,000 | 1,739 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,841,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $5,841,000 | 1,159 |
| 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) | $5,119,000 | 1,868 |
| Available-for-sale securities (fair market value) | $20,103,000 | 3,981 |
| Total debt securities | $25,222,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,237 |
| Fair value | $1,002,000 | 2,054 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,725,000 | 3,878 |
| U.S. Government securities | $20,742,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,742,000 | 3,558 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,089 |
| 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 | $24,920,000 | 1,801 |
| Mortgage-backed securities | $19,781,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,590,000 | 1,737 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,191,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,191,000 | 1,116 |
| 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) | $5,151,000 | 1,894 |
| Available-for-sale securities (fair market value) | $20,574,000 | 3,920 |
| Total debt securities | $25,725,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,320 |
| Fair value | $961,000 | 2,339 |
| 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 | $25,410,000 | 3,991 |
| U.S. Government securities | $20,402,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,402,000 | 3,649 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,079 |
| 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 | $24,231,000 | 1,850 |
| Mortgage-backed securities | $19,424,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $14,699,000 | 1,670 |
| Issued or guaranteed by U.S. | $14,699,000 | 1,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,725,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,298 |
| 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) | $5,273,000 | 1,895 |
| Available-for-sale securities (fair market value) | $20,137,000 | 3,975 |
| Total debt securities | $25,410,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,322 |
| Fair value | $977,000 | 2,292 |
| 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 | $25,003,000 | 4,044 |
| U.S. Government securities | $19,998,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,998,000 | 3,658 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,075 |
| 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 | $24,056,000 | 1,849 |
| Mortgage-backed securities | $19,016,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $15,070,000 | 1,664 |
| Issued or guaranteed by U.S. | $15,070,000 | 1,652 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,946,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,405 |
| 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) | $5,427,000 | 1,904 |
| Available-for-sale securities (fair market value) | $19,576,000 | 4,038 |
| Total debt securities | $25,003,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,319 |
| Fair value | $982,000 | 2,269 |
| 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 | $26,431,000 | 3,860 |
| U.S. Government securities | $21,414,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,414,000 | 3,440 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,055 |
| 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 | $23,773,000 | 1,804 |
| Mortgage-backed securities | $20,429,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $16,554,000 | 1,576 |
| Issued or guaranteed by U.S. | $16,554,000 | 1,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,875,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 1,429 |
| 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) | $5,665,000 | 1,872 |
| Available-for-sale securities (fair market value) | $20,766,000 | 3,902 |
| Total debt securities | $26,431,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $985,000 | 2,258 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,280,000 | 3,553 |
| U.S. Government securities | $25,991,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,991,000 | 3,018 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,289 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,440,000 | 1,638 |
| Mortgage-backed securities | $23,997,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $18,533,000 | 1,509 |
| Issued or guaranteed by U.S. | $18,533,000 | 1,496 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,464,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,464,000 | 1,258 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,465,000 | 1,914 |
| Available-for-sale securities (fair market value) | $24,815,000 | 3,514 |
| Total debt securities | $30,280,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $993,000 | 2,182 |
| 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 | $29,688,000 | 3,650 |
| U.S. Government securities | $25,426,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,426,000 | 3,112 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,295 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $25,839,000 | 1,697 |
| Mortgage-backed securities | $23,447,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $19,494,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,494,000 | 1,486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,953,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,489 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,556,000 | 1,935 |
| Available-for-sale securities (fair market value) | $24,132,000 | 3,651 |
| Total debt securities | $29,688,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $975,000 | 2,258 |
| 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 | $30,788,000 | 3,556 |
| U.S. Government securities | $26,512,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,512,000 | 3,006 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,301 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $28,705,000 | 1,531 |
| Mortgage-backed securities | $21,276,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $18,613,000 | 1,562 |
| Issued or guaranteed by U.S. | $18,613,000 | 1,549 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,663,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,771 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,661,000 | 1,945 |
| Available-for-sale securities (fair market value) | $25,127,000 | 3,563 |
| Total debt securities | $30,788,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,216 |
| Fair value | $992,000 | 2,154 |
| 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 | $28,578,000 | 3,744 |
| U.S. Government securities | $24,303,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,303,000 | 3,215 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,320 |
| 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 | $26,253,000 | 1,605 |
| Mortgage-backed securities | $19,031,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 1,771 |
| Issued or guaranteed by U.S. | $15,943,000 | 1,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,088,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,088,000 | 1,673 |
| 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) | $5,878,000 | 1,933 |
| Available-for-sale securities (fair market value) | $22,700,000 | 3,787 |
| Total debt securities | $28,578,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,222 |
| Fair value | $996,000 | 2,179 |
| 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 | $28,577,000 | 3,785 |
| U.S. Government securities | $24,136,000 | 3,429 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,136,000 | 3,305 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,257 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $26,490,000 | 1,590 |
| Mortgage-backed securities | $18,874,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,604,000 | 1,802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,270,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,664 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,330,000 | 1,877 |
| Available-for-sale securities (fair market value) | $22,247,000 | 3,894 |
| Total debt securities | $28,577,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,188 |
| Fair value | $955,000 | 2,204 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,026,000 | 3,650 |
| U.S. Government securities | $25,531,000 | 3,227 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,531,000 | 3,122 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,256 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $22,670,000 | 1,810 |
| Mortgage-backed securities | $21,424,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $17,560,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,560,000 | 1,685 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,864,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,607 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,139,000 | 1,761 |
| Available-for-sale securities (fair market value) | $22,887,000 | 3,820 |
| Total debt securities | $30,020,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,584 |
| Fair value | $1,507,000 | 1,540 |
| 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 | $30,031,000 | 3,713 |
| U.S. Government securities | $25,558,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,558,000 | 3,167 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,278 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $21,717,000 | 1,835 |
| Mortgage-backed securities | $21,495,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $18,517,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,517,000 | 1,630 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,978,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,871 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,576,000 | 1,722 |
| Available-for-sale securities (fair market value) | $22,455,000 | 3,900 |
| Total debt securities | $30,031,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,465 |
| Fair value | $1,472,000 | 1,462 |
| 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 | $26,647,000 | 3,962 |
| U.S. Government securities | $21,900,000 | 3,573 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,900,000 | 3,443 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,163 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $20,626,000 | 1,825 |
| Mortgage-backed securities | $18,902,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $15,208,000 | 1,870 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,862 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,694,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,734 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,312,000 | 1,616 |
| Available-for-sale securities (fair market value) | $18,335,000 | 4,350 |
| Total debt securities | $26,647,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,267 |
| Fair value | $1,437,000 | 1,274 |
| 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 | $27,539,000 | 3,776 |
| U.S. Government securities | $22,522,000 | 3,401 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,522,000 | 3,275 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,036 |
| 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 | $23,391,000 | 1,622 |
| Mortgage-backed securities | $20,976,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $15,349,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,349,000 | 1,805 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,627,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,538 |
| 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) | $9,893,000 | 1,458 |
| Available-for-sale securities (fair market value) | $17,646,000 | 4,392 |
| Total debt securities | $27,539,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $511,000 | 1,597 |
| 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 | $24,857,000 | 4,034 |
| U.S. Government securities | $19,845,000 | 3,721 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,845,000 | 3,557 |
| Securities issued by states & political subdivisions | $5,012,000 | 2,940 |
| 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 | $19,643,000 | 1,891 |
| Mortgage-backed securities | $16,248,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $11,273,000 | 2,199 |
| Issued or guaranteed by U.S. | $11,273,000 | 2,189 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,975,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,699 |
| 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) | $13,242,000 | 1,238 |
| Available-for-sale securities (fair market value) | $11,615,000 | 5,406 |
| Total debt securities | $24,857,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,497 |
| Fair value | $513,000 | 1,323 |
| 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 | $24,504,000 | 4,054 |
| U.S. Government securities | $19,508,000 | 3,770 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,508,000 | 3,606 |
| Securities issued by states & political subdivisions | $4,996,000 | 2,930 |
| 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 | $18,181,000 | 1,997 |
| Mortgage-backed securities | $13,886,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $11,210,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,210,000 | 2,177 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,676,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 2,264 |
| 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) | $15,253,000 | 1,134 |
| Available-for-sale securities (fair market value) | $9,251,000 | 5,896 |
| Total debt securities | $24,504,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 646 |
| Fair value | $1,508,000 | 637 |
| 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 | $12,956,000 | 5,796 |
| U.S. Government securities | $10,717,000 | 5,329 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,717,000 | 5,098 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,154 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,843,000 | 2,491 |
| Mortgage-backed securities | $1,101,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,198 |
| Issued or guaranteed by U.S. | $217,000 | 6,175 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $884,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 3,251 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,917,000 | 3,253 |
| Available-for-sale securities (fair market value) | $11,039,000 | 5,363 |
| Total debt securities | $12,956,000 | 5,702 |
| 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 | $15,960,000 | 5,379 |
| U.S. Government securities | $13,344,000 | 4,920 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,344,000 | 4,616 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,520 |
| Other domestic debt securities | $623,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $623,000 | 2,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 6,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,528,000 | 2,418 |
| Mortgage-backed securities | $1,304,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,816 |
| Issued or guaranteed by U.S. | $304,000 | 5,796 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,680 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,511,000 | 4,138 |
| Available-for-sale securities (fair market value) | $14,449,000 | 4,706 |
| Total debt securities | $15,792,000 | 5,275 |
| 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 | $17,295,000 | 5,315 |
| U.S. Government securities | $12,026,000 | 5,494 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,026,000 | 5,005 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,526 |
| Other domestic debt securities | $2,979,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,979,000 | 1,265 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,666,000 | 2,390 |
| Mortgage-backed securities | $1,505,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $348,000 | 6,028 |
| Issued or guaranteed by U.S. | $348,000 | 6,014 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,157,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,752 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,488,000 | 3,586 |
| Available-for-sale securities (fair market value) | $13,807,000 | 4,981 |
| Total debt securities | $17,129,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,062,000 | 4,835 |
| U.S. Government securities | $17,892,000 | 4,234 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,892,000 | 3,612 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,696 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,637,000 | 2,213 |
| Mortgage-backed securities | $2,512,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,851 |
| Issued or guaranteed by U.S. | $577,000 | 5,837 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,935,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,546 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,380,000 | 5,149 |
| Available-for-sale securities (fair market value) | $18,682,000 | 3,997 |
| Total debt securities | $19,906,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,824,000 | 5,140 |
| U.S. Government securities | $16,481,000 | 4,720 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,481,000 | 3,747 |
| Securities issued by states & political subdivisions | $2,184,000 | 4,443 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,345,000 | 2,293 |
| Mortgage-backed securities | $3,856,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,523 |
| Issued or guaranteed by U.S. | $905,000 | 5,504 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,951,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 2,170 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,563,000 | 5,894 |
| Available-for-sale securities (fair market value) | $17,261,000 | 4,030 |
| Total debt securities | $18,665,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $17,084,000 | 5,921 |
| U.S. Government securities | $15,049,000 | 5,483 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $14,547,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,807 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,325,000 | 1,930 |
| Mortgage-backed securities | $4,604,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,575 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,559 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,419,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $3,419,000 | 2,286 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,369,000 | 6,740 |
| Available-for-sale securities (fair market value) | $15,715,000 | 4,563 |
| Total debt securities | $17,043,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $18,835,000 | 5,798 |
| U.S. Government securities | $17,518,000 | 5,117 |
| U.S. Treasury securities | $2,617,000 | 6,383 |
| U.S. Government agency obligations | $14,901,000 | 4,222 |
| Securities issued by states & political subdivisions | $1,286,000 | 5,878 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,800,000 | 1,786 |
| Mortgage-backed securities | $5,217,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,580,000 | 5,322 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,637,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 2,464 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $751,000 | 7,588 |
| Available-for-sale securities (fair market value) | $18,084,000 | 4,299 |
| Total debt securities | $18,804,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,209,000 | 7,071 |
| U.S. Government securities | $13,492,000 | 6,477 |
| U.S. Treasury securities | $5,000 | 11,126 |
| U.S. Government agency obligations | $13,487,000 | 4,340 |
| Securities issued by states & political subdivisions | $1,686,000 | 5,593 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,708,000 | 2,116 |
| Mortgage-backed securities | $5,481,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 5,309 |
| Issued or guaranteed by U.S. | $1,889,000 | 5,283 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,592,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 2,631 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,175,000 | 10,628 |
| Available-for-sale securities (fair market value) | $14,034,000 | 3,757 |
| Total debt securities | $15,178,000 | 6,967 |
| 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 | $15,347,000 | 7,291 |
| U.S. Government securities | $12,513,000 | 7,027 |
| U.S. Treasury securities | $5,000 | 11,561 |
| U.S. Government agency obligations | $12,508,000 | 4,754 |
| Securities issued by states & political subdivisions | $2,803,000 | 4,463 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,746,000 | 1,974 |
| Mortgage-backed securities | $3,846,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $826,000 | 7,400 |
| Issued or guaranteed by U.S. | $826,000 | 7,350 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,020,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 3,199 |
| 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 | $15,316,000 | 7,143 |
| 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 | $9,368,000 | 9,425 |
| U.S. Government securities | $7,948,000 | 9,037 |
| U.S. Treasury securities | $5,000 | 12,151 |
| U.S. Government agency obligations | $7,943,000 | 6,379 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,869 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,774,000 | 2,970 |
| Mortgage-backed securities | $3,544,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 7,260 |
| Issued or guaranteed by U.S. | $1,157,000 | 7,203 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,387,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 3,495 |
| 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 | $9,337,000 | 9,293 |
| 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 |