Home > First State Bank of Harvey > Securities
First State Bank of Harvey, Securities
| 2023-12-31 | Rank | |
| Total securities | $49,588,000 | 2,617 |
| U.S. Government securities | $24,358,000 | 2,721 |
| U.S. Treasury securities | $3,985,000 | 1,963 |
| U.S. Government agency obligations | $20,373,000 | 2,571 |
| Securities issued by states & political subdivisions | $24,231,000 | 1,598 |
| Other domestic debt securities | $999,000 | 1,977 |
| 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 | $999,000 | 1,563 |
| 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 | $6,960,000 | 3,176 |
| Mortgage-backed securities | $9,838,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,690,000 | 2,147 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,124 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,995,000 | 1,231 |
| Available-for-sale securities (fair market value) | $45,593,000 | 2,492 |
| Total debt securities | $49,589,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 388 |
| Fair value | $3,428,000 | 401 |
| 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 | $48,613,000 | 2,622 |
| U.S. Government securities | $24,167,000 | 2,732 |
| U.S. Treasury securities | $3,898,000 | 2,032 |
| U.S. Government agency obligations | $20,269,000 | 2,551 |
| Securities issued by states & political subdivisions | $23,459,000 | 1,609 |
| Other domestic debt securities | $987,000 | 1,983 |
| 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 | $987,000 | 1,570 |
| 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 | $6,778,000 | 3,165 |
| Mortgage-backed securities | $9,827,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,657,000 | 2,152 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,087 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,995,000 | 1,248 |
| Available-for-sale securities (fair market value) | $44,618,000 | 2,495 |
| Total debt securities | $48,613,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 408 |
| Fair value | $3,261,000 | 424 |
| 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 | $52,236,000 | 2,581 |
| U.S. Government securities | $25,485,000 | 2,716 |
| U.S. Treasury securities | $4,408,000 | 1,998 |
| U.S. Government agency obligations | $21,077,000 | 2,575 |
| Securities issued by states & political subdivisions | $25,760,000 | 1,574 |
| Other domestic debt securities | $991,000 | 1,990 |
| 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 | $991,000 | 1,573 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,940,000 | 3,122 |
| Mortgage-backed securities | $10,436,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,191,000 | 2,139 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,070 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $3,993,000 | 1,263 |
| Available-for-sale securities (fair market value) | $48,243,000 | 2,462 |
| Total debt securities | $52,236,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 439 |
| Fair value | $3,340,000 | 451 |
| 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 | $55,217,000 | 2,595 |
| U.S. Government securities | $26,515,000 | 2,750 |
| U.S. Treasury securities | $4,709,000 | 2,038 |
| U.S. Government agency obligations | $21,806,000 | 2,548 |
| Securities issued by states & political subdivisions | $27,462,000 | 1,558 |
| Other domestic debt securities | $1,240,000 | 1,985 |
| 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 | $1,240,000 | 1,556 |
| 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 | $6,012,000 | 3,139 |
| Mortgage-backed securities | $10,978,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,639,000 | 2,151 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,339,000 | 2,080 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,993,000 | 1,301 |
| Available-for-sale securities (fair market value) | $51,224,000 | 2,460 |
| Total debt securities | $55,218,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 458 |
| Fair value | $3,370,000 | 475 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $55,123,000 | 2,634 |
| U.S. Government securities | $26,309,000 | 2,808 |
| U.S. Treasury securities | $4,574,000 | 2,135 |
| U.S. Government agency obligations | $21,735,000 | 2,579 |
| Securities issued by states & political subdivisions | $27,568,000 | 1,590 |
| Other domestic debt securities | $1,246,000 | 1,978 |
| 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 | $1,246,000 | 1,571 |
| 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 | $5,598,000 | 3,075 |
| Mortgage-backed securities | $10,862,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,389,000 | 2,205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,068 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,992,000 | 1,297 |
| Available-for-sale securities (fair market value) | $51,131,000 | 2,501 |
| Total debt securities | $55,122,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 469 |
| Fair value | $3,255,000 | 502 |
| 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 | $56,740,000 | 2,623 |
| U.S. Government securities | $27,237,000 | 2,802 |
| U.S. Treasury securities | $4,697,000 | 2,091 |
| U.S. Government agency obligations | $22,540,000 | 2,568 |
| Securities issued by states & political subdivisions | $28,235,000 | 1,614 |
| Other domestic debt securities | $1,268,000 | 1,854 |
| 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 | $1,268,000 | 1,560 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 3,053 |
| Mortgage-backed securities | $11,145,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,490,000 | 2,302 |
| Issued or guaranteed by U.S. | $9,490,000 | 2,241 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,655,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,053 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,992,000 | 1,235 |
| Available-for-sale securities (fair market value) | $52,748,000 | 2,510 |
| Total debt securities | $56,739,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 458 |
| Fair value | $3,509,000 | 476 |
| 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 | $53,652,000 | 2,671 |
| U.S. Government securities | $24,669,000 | 2,850 |
| U.S. Treasury securities | $4,294,000 | 1,914 |
| U.S. Government agency obligations | $20,375,000 | 2,683 |
| Securities issued by states & political subdivisions | $27,677,000 | 1,663 |
| Other domestic debt securities | $1,306,000 | 1,829 |
| 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 | $1,306,000 | 1,529 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,107,000 | 3,004 |
| Mortgage-backed securities | $10,732,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $8,848,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,848,000 | 2,327 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,884,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,009 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,652,000 | 2,483 |
| Total debt securities | $53,652,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 398 |
| Fair value | $3,706,000 | 407 |
| 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 | $52,778,000 | 2,624 |
| U.S. Government securities | $23,227,000 | 2,770 |
| U.S. Treasury securities | $2,949,000 | 1,637 |
| U.S. Government agency obligations | $20,278,000 | 2,653 |
| Securities issued by states & political subdivisions | $28,474,000 | 1,674 |
| Other domestic debt securities | $1,077,000 | 1,823 |
| 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 | $1,077,000 | 1,502 |
| 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 | $6,401,000 | 2,975 |
| Mortgage-backed securities | $10,410,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,366 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,176,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,939 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,778,000 | 2,456 |
| Total debt securities | $52,776,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 338 |
| Fair value | $3,923,000 | 340 |
| 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 | $51,111,000 | 2,582 |
| U.S. Government securities | $21,068,000 | 2,807 |
| U.S. Treasury securities | $2,225,000 | 1,507 |
| U.S. Government agency obligations | $18,843,000 | 2,724 |
| Securities issued by states & political subdivisions | $28,957,000 | 1,622 |
| Other domestic debt securities | $1,086,000 | 1,761 |
| 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 | $1,086,000 | 1,439 |
| 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 | $6,451,000 | 2,985 |
| Mortgage-backed securities | $9,219,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $6,735,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,735,000 | 2,552 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,484,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,912 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $51,111,000 | 2,430 |
| Total debt securities | $51,110,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 316 |
| Fair value | $3,450,000 | 313 |
| 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 | $50,900,000 | 2,528 |
| U.S. Government securities | $20,929,000 | 2,767 |
| U.S. Treasury securities | $2,483,000 | 1,377 |
| U.S. Government agency obligations | $18,446,000 | 2,717 |
| Securities issued by states & political subdivisions | $28,881,000 | 1,581 |
| Other domestic debt securities | $1,090,000 | 1,736 |
| 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 | $1,090,000 | 1,384 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,547,000 | 2,972 |
| Mortgage-backed securities | $9,623,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,522 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,862,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,862,000 | 1,810 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,900,000 | 2,381 |
| Total debt securities | $50,900,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 250 |
| Fair value | $3,977,000 | 250 |
| 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 | $48,042,000 | 2,501 |
| U.S. Government securities | $17,491,000 | 2,837 |
| U.S. Treasury securities | $1,982,000 | 1,166 |
| U.S. Government agency obligations | $15,509,000 | 2,793 |
| Securities issued by states & political subdivisions | $29,466,000 | 1,505 |
| Other domestic debt securities | $1,085,000 | 1,712 |
| 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 | $1,085,000 | 1,337 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 3,011 |
| Mortgage-backed securities | $8,085,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,259,000 | 2,648 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,826,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,777 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,042,000 | 2,351 |
| Total debt securities | $48,042,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 211 |
| Fair value | $2,961,000 | 200 |
| 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 | $45,879,000 | 2,452 |
| U.S. Government securities | $16,839,000 | 2,714 |
| U.S. Treasury securities | $778,000 | 1,017 |
| U.S. Government agency obligations | $16,061,000 | 2,642 |
| Securities issued by states & political subdivisions | $27,975,000 | 1,518 |
| Other domestic debt securities | $1,065,000 | 1,659 |
| 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 | $1,065,000 | 1,291 |
| 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 | $6,124,000 | 2,998 |
| Mortgage-backed securities | $11,355,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $7,921,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,921,000 | 2,247 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,434,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,703 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,879,000 | 2,294 |
| Total debt securities | $45,879,000 | 2,426 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $42,603,000 | 2,469 |
| U.S. Government securities | $16,449,000 | 2,704 |
| U.S. Treasury securities | $781,000 | 1,033 |
| U.S. Government agency obligations | $15,668,000 | 2,633 |
| Securities issued by states & political subdivisions | $25,089,000 | 1,527 |
| Other domestic debt securities | $1,065,000 | 1,625 |
| 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 | $1,065,000 | 1,253 |
| 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 | $6,379,000 | 2,994 |
| Mortgage-backed securities | $12,019,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $8,085,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,085,000 | 2,197 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,934,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 1,667 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,603,000 | 2,304 |
| Total debt securities | $42,603,000 | 2,447 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $45,343,000 | 2,304 |
| U.S. Government securities | $18,195,000 | 2,598 |
| U.S. Treasury securities | $784,000 | 1,069 |
| U.S. Government agency obligations | $17,411,000 | 2,513 |
| Securities issued by states & political subdivisions | $25,841,000 | 1,395 |
| Other domestic debt securities | $1,307,000 | 1,515 |
| 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 | $1,307,000 | 1,154 |
| 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 | $6,243,000 | 3,023 |
| Mortgage-backed securities | $12,693,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,238 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,177 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,609,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,618 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,343,000 | 2,141 |
| Total debt securities | $45,344,000 | 2,282 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $43,566,000 | 2,294 |
| U.S. Government securities | $20,375,000 | 2,477 |
| U.S. Treasury securities | $784,000 | 1,125 |
| U.S. Government agency obligations | $19,591,000 | 2,401 |
| Securities issued by states & political subdivisions | $21,888,000 | 1,456 |
| Other domestic debt securities | $1,303,000 | 1,459 |
| 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 | $1,303,000 | 1,084 |
| 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 | $5,792,000 | 3,042 |
| Mortgage-backed securities | $13,791,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,576,000 | 2,087 |
| Issued or guaranteed by U.S. | $9,576,000 | 2,029 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,215,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,671 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,566,000 | 2,142 |
| Total debt securities | $43,565,000 | 2,276 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $41,074,000 | 2,417 |
| U.S. Government securities | $22,197,000 | 2,432 |
| U.S. Treasury securities | $1,763,000 | 981 |
| U.S. Government agency obligations | $20,434,000 | 2,407 |
| Securities issued by states & political subdivisions | $17,570,000 | 1,667 |
| Other domestic debt securities | $1,307,000 | 1,428 |
| 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 | $1,307,000 | 1,056 |
| 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 | $6,506,000 | 2,988 |
| Mortgage-backed securities | $12,267,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $9,842,000 | 2,008 |
| Issued or guaranteed by U.S. | $9,842,000 | 1,953 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,425,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,970 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,074,000 | 2,249 |
| Total debt securities | $41,074,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $3,423,000 | 192 |
| Fair value | $3,416,000 | 191 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $41,836,000 | 2,391 |
| U.S. Government securities | $23,730,000 | 2,365 |
| U.S. Treasury securities | $1,769,000 | 1,004 |
| U.S. Government agency obligations | $21,961,000 | 2,343 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,732 |
| Other domestic debt securities | $1,302,000 | 1,442 |
| 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 | $1,302,000 | 1,059 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,735,000 | 3,156 |
| Mortgage-backed securities | $10,347,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $7,776,000 | 2,201 |
| Issued or guaranteed by U.S. | $7,776,000 | 2,136 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,571,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,958 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,836,000 | 2,211 |
| Total debt securities | $41,836,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $6,388,000 | 146 |
| Fair value | $6,395,000 | 146 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $44,143,000 | 2,345 |
| U.S. Government securities | $25,710,000 | 2,309 |
| U.S. Treasury securities | $1,760,000 | 1,043 |
| U.S. Government agency obligations | $23,950,000 | 2,266 |
| Securities issued by states & political subdivisions | $17,133,000 | 1,747 |
| Other domestic debt securities | $1,300,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,300,000 | 1,074 |
| 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 | $5,720,000 | 3,207 |
| Mortgage-backed securities | $11,195,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,080 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,743,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,897 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,143,000 | 2,166 |
| Total debt securities | $44,141,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $7,382,000 | 153 |
| Fair value | $7,355,000 | 153 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $45,358,000 | 2,339 |
| U.S. Government securities | $27,558,000 | 2,247 |
| U.S. Treasury securities | $1,732,000 | 1,073 |
| U.S. Government agency obligations | $25,826,000 | 2,206 |
| Securities issued by states & political subdivisions | $16,513,000 | 1,842 |
| Other domestic debt securities | $1,287,000 | 1,434 |
| 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 | $1,287,000 | 1,084 |
| 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 | $5,427,000 | 3,314 |
| Mortgage-backed securities | $12,216,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $9,355,000 | 2,046 |
| Issued or guaranteed by U.S. | $9,355,000 | 2,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,861,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,877 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,358,000 | 2,150 |
| Total debt securities | $45,357,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $8,381,000 | 147 |
| Fair value | $8,280,000 | 146 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $45,086,000 | 2,371 |
| U.S. Government securities | $27,197,000 | 2,268 |
| U.S. Treasury securities | $1,706,000 | 1,082 |
| U.S. Government agency obligations | $25,491,000 | 2,249 |
| Securities issued by states & political subdivisions | $16,632,000 | 1,872 |
| Other domestic debt securities | $1,257,000 | 1,420 |
| 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 | $1,257,000 | 1,083 |
| 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 | $5,358,000 | 3,362 |
| Mortgage-backed securities | $12,044,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $9,602,000 | 2,033 |
| Issued or guaranteed by U.S. | $9,602,000 | 2,002 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,442,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,949 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,086,000 | 2,188 |
| Total debt securities | $45,087,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $8,380,000 | 156 |
| Fair value | $8,172,000 | 154 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $45,268,000 | 2,377 |
| U.S. Government securities | $27,263,000 | 2,284 |
| U.S. Treasury securities | $1,431,000 | 1,102 |
| U.S. Government agency obligations | $25,832,000 | 2,249 |
| Securities issued by states & political subdivisions | $16,479,000 | 1,916 |
| Other domestic debt securities | $1,526,000 | 1,318 |
| 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 | $1,526,000 | 1,025 |
| 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 | $5,290,000 | 3,404 |
| Mortgage-backed securities | $12,518,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,027 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,014 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,546,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,913 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,268,000 | 2,182 |
| Total debt securities | $45,269,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $8,380,000 | 147 |
| Fair value | $8,050,000 | 149 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $47,338,000 | 2,323 |
| U.S. Government securities | $28,930,000 | 2,205 |
| U.S. Treasury securities | $1,439,000 | 1,084 |
| U.S. Government agency obligations | $27,491,000 | 2,166 |
| Securities issued by states & political subdivisions | $16,635,000 | 1,952 |
| Other domestic debt securities | $1,773,000 | 1,412 |
| 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 | $1,773,000 | 981 |
| 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 | $5,348,000 | 3,421 |
| Mortgage-backed securities | $13,471,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $10,739,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,739,000 | 1,919 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,732,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 1,881 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,338,000 | 2,134 |
| Total debt securities | $47,337,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $8,880,000 | 142 |
| Fair value | $8,624,000 | 140 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $47,775,000 | 2,342 |
| U.S. Government securities | $28,689,000 | 2,268 |
| U.S. Treasury securities | $1,441,000 | 1,046 |
| U.S. Government agency obligations | $27,248,000 | 2,238 |
| Securities issued by states & political subdivisions | $17,311,000 | 1,947 |
| Other domestic debt securities | $1,775,000 | 1,271 |
| 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 | $1,775,000 | 1,000 |
| 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 | $5,350,000 | 3,468 |
| Mortgage-backed securities | $13,161,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $10,237,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,237,000 | 2,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,924,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,833 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,775,000 | 2,140 |
| Total debt securities | $47,775,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $8,881,000 | 143 |
| Fair value | $8,629,000 | 141 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $46,699,000 | 2,401 |
| U.S. Government securities | $27,332,000 | 2,361 |
| U.S. Treasury securities | $1,214,000 | 1,004 |
| U.S. Government agency obligations | $26,118,000 | 2,322 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,980 |
| Other domestic debt securities | $1,783,000 | 1,266 |
| 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 | $1,783,000 | 1,016 |
| 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 | $5,408,000 | 3,522 |
| Mortgage-backed securities | $11,294,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,238 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,235 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,376,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,922 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,699,000 | 2,208 |
| Total debt securities | $46,699,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $8,882,000 | 141 |
| Fair value | $8,729,000 | 139 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $46,890,000 | 2,441 |
| U.S. Government securities | $27,816,000 | 2,362 |
| U.S. Treasury securities | $732,000 | 1,131 |
| U.S. Government agency obligations | $27,084,000 | 2,301 |
| Securities issued by states & political subdivisions | $17,276,000 | 2,031 |
| Other domestic debt securities | $1,798,000 | 1,286 |
| 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 | $1,798,000 | 1,049 |
| 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 | $5,452,000 | 3,553 |
| Mortgage-backed securities | $11,548,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $8,992,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,992,000 | 2,275 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,556,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,898 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $46,890,000 | 2,238 |
| Total debt securities | $46,890,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $9,384,000 | 138 |
| Fair value | $9,295,000 | 137 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $48,080,000 | 2,431 |
| U.S. Government securities | $28,478,000 | 2,380 |
| U.S. Treasury securities | $1,224,000 | 998 |
| U.S. Government agency obligations | $27,254,000 | 2,325 |
| Securities issued by states & political subdivisions | $17,795,000 | 2,014 |
| Other domestic debt securities | $1,807,000 | 1,307 |
| 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 | $1,807,000 | 1,071 |
| 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 | $5,950,000 | 3,513 |
| Mortgage-backed securities | $12,138,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,267 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,749,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,889 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $48,080,000 | 2,225 |
| Total debt securities | $48,080,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $9,508,000 | 142 |
| Fair value | $9,430,000 | 141 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,107,000 | 2,492 |
| U.S. Government securities | $27,415,000 | 2,453 |
| U.S. Treasury securities | $1,210,000 | 1,029 |
| U.S. Government agency obligations | $26,205,000 | 2,416 |
| Securities issued by states & political subdivisions | $17,639,000 | 2,030 |
| Other domestic debt securities | $2,053,000 | 1,246 |
| 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 | $2,053,000 | 992 |
| 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 | $5,434,000 | 3,627 |
| Mortgage-backed securities | $11,153,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $9,387,000 | 2,312 |
| Issued or guaranteed by U.S. | $9,387,000 | 2,312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,766,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,156 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,107,000 | 2,272 |
| Total debt securities | $47,104,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $9,516,000 | 153 |
| Fair value | $9,375,000 | 152 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,828,000 | 2,520 |
| U.S. Government securities | $26,513,000 | 2,490 |
| U.S. Treasury securities | $1,693,000 | 948 |
| U.S. Government agency obligations | $24,820,000 | 2,468 |
| Securities issued by states & political subdivisions | $17,263,000 | 2,064 |
| Other domestic debt securities | $2,052,000 | 1,240 |
| 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 | $2,052,000 | 982 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 3,652 |
| Mortgage-backed securities | $11,668,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $9,807,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,807,000 | 2,259 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,861,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 2,128 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,828,000 | 2,293 |
| Total debt securities | $45,828,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $7,639,000 | 178 |
| Fair value | $7,430,000 | 180 |
| 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 | $42,007,000 | 2,664 |
| U.S. Government securities | $22,744,000 | 2,695 |
| U.S. Treasury securities | $250,000 | 1,156 |
| U.S. Government agency obligations | $22,494,000 | 2,598 |
| Securities issued by states & political subdivisions | $17,171,000 | 2,089 |
| Other domestic debt securities | $2,092,000 | 1,243 |
| 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 | $2,092,000 | 982 |
| 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 | $5,500,000 | 3,688 |
| Mortgage-backed securities | $12,258,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,233,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,233,000 | 2,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,025,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,102 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,007,000 | 2,441 |
| Total debt securities | $42,008,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $6,157,000 | 193 |
| Fair value | $6,143,000 | 194 |
| 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 | $42,503,000 | 2,683 |
| U.S. Government securities | $24,220,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,220,000 | 2,572 |
| Securities issued by states & political subdivisions | $16,225,000 | 2,177 |
| Other domestic debt securities | $2,058,000 | 1,276 |
| 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 | $2,058,000 | 1,002 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,010,000 | 3,823 |
| Mortgage-backed securities | $10,661,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $9,100,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,100,000 | 2,417 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,561,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,261 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,503,000 | 2,447 |
| Total debt securities | $42,504,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $7,664,000 | 197 |
| Fair value | $7,665,000 | 197 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,330,000 | 2,849 |
| U.S. Government securities | $21,910,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,910,000 | 2,782 |
| Securities issued by states & political subdivisions | $15,896,000 | 2,182 |
| Other domestic debt securities | $1,524,000 | 1,434 |
| 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 | $1,524,000 | 1,134 |
| 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 | $4,988,000 | 3,874 |
| Mortgage-backed securities | $11,209,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $9,545,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,545,000 | 2,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,664,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,254 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,330,000 | 2,599 |
| Total debt securities | $39,330,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $5,187,000 | 318 |
| Fair value | $5,199,000 | 316 |
| 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 | $39,196,000 | 2,878 |
| U.S. Government securities | $23,644,000 | 2,809 |
| U.S. Treasury securities | $492,000 | 1,250 |
| U.S. Government agency obligations | $23,152,000 | 2,735 |
| Securities issued by states & political subdivisions | $14,361,000 | 2,337 |
| Other domestic debt securities | $1,191,000 | 1,519 |
| 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 | $1,191,000 | 1,217 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,192,000 | 3,873 |
| Mortgage-backed securities | $9,540,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $736,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,639 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,196,000 | 2,629 |
| Total debt securities | $39,196,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $6,157,000 | 318 |
| Fair value | $6,169,000 | 318 |
| 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 | $41,156,000 | 2,827 |
| U.S. Government securities | $25,870,000 | 2,714 |
| U.S. Treasury securities | $500,000 | 1,159 |
| U.S. Government agency obligations | $25,370,000 | 2,648 |
| Securities issued by states & political subdivisions | $14,081,000 | 2,369 |
| Other domestic debt securities | $1,205,000 | 1,519 |
| 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 | $1,205,000 | 1,199 |
| 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 | $4,714,000 | 4,009 |
| Mortgage-backed securities | $10,194,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 2,433 |
| Issued or guaranteed by U.S. | $9,384,000 | 2,431 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $810,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,637 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,156,000 | 2,591 |
| Total debt securities | $41,156,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $7,143,000 | 338 |
| Fair value | $7,183,000 | 337 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,397,000 | 2,899 |
| U.S. Government securities | $26,193,000 | 2,779 |
| U.S. Treasury securities | $493,000 | 1,216 |
| U.S. Government agency obligations | $25,700,000 | 2,716 |
| Securities issued by states & political subdivisions | $13,248,000 | 2,453 |
| Other domestic debt securities | $956,000 | 1,697 |
| 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 | $956,000 | 1,365 |
| 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 | $4,940,000 | 4,020 |
| Mortgage-backed securities | $8,513,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,746 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $911,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,637 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,397,000 | 2,649 |
| Total debt securities | $40,398,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $9,031,000 | 331 |
| Fair value | $9,001,000 | 330 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,423,000 | 2,974 |
| U.S. Government securities | $26,006,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,006,000 | 2,748 |
| Securities issued by states & political subdivisions | $12,456,000 | 2,529 |
| Other domestic debt securities | $961,000 | 1,732 |
| 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 | $961,000 | 1,385 |
| 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 | $4,979,000 | 4,065 |
| Mortgage-backed securities | $8,747,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,802 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,209,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,553 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $39,423,000 | 2,720 |
| Total debt securities | $39,424,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $9,039,000 | 371 |
| Fair value | $9,109,000 | 370 |
| 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 | $37,297,000 | 3,144 |
| U.S. Government securities | $24,153,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,153,000 | 2,923 |
| Securities issued by states & political subdivisions | $12,178,000 | 2,569 |
| Other domestic debt securities | $966,000 | 1,742 |
| 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 | $966,000 | 1,396 |
| 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 | $4,924,000 | 4,137 |
| Mortgage-backed securities | $9,847,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,541,000 | 2,713 |
| Issued or guaranteed by U.S. | $8,541,000 | 2,711 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,306,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,562 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,297,000 | 2,875 |
| Total debt securities | $37,297,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $7,935,000 | 454 |
| Fair value | $7,958,000 | 438 |
| 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 | $38,012,000 | 3,175 |
| U.S. Government securities | $25,352,000 | 2,999 |
| U.S. Treasury securities | $948,000 | 1,123 |
| U.S. Government agency obligations | $24,404,000 | 2,971 |
| Securities issued by states & political subdivisions | $11,695,000 | 2,646 |
| Other domestic debt securities | $965,000 | 1,796 |
| 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 | $965,000 | 1,427 |
| 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 | $4,658,000 | 4,240 |
| Mortgage-backed securities | $10,327,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,736 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,734 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,428,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,555 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,012,000 | 2,898 |
| Total debt securities | $38,013,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $7,336,000 | 526 |
| Fair value | $7,310,000 | 521 |
| 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 | $38,707,000 | 3,190 |
| U.S. Government securities | $25,786,000 | 3,025 |
| U.S. Treasury securities | $944,000 | 1,075 |
| U.S. Government agency obligations | $24,842,000 | 2,995 |
| Securities issued by states & political subdivisions | $11,956,000 | 2,624 |
| Other domestic debt securities | $965,000 | 1,851 |
| 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 | $965,000 | 1,469 |
| 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 | $4,661,000 | 4,283 |
| Mortgage-backed securities | $10,281,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $9,296,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,296,000 | 2,734 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $985,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,771 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,707,000 | 2,902 |
| Total debt securities | $38,707,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $7,840,000 | 524 |
| Fair value | $7,791,000 | 507 |
| 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 | $37,877,000 | 3,233 |
| U.S. Government securities | $24,616,000 | 3,108 |
| U.S. Treasury securities | $925,000 | 953 |
| U.S. Government agency obligations | $23,691,000 | 3,098 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,585 |
| Other domestic debt securities | $962,000 | 1,898 |
| 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 | $962,000 | 1,506 |
| 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 | $4,345,000 | 4,388 |
| Mortgage-backed securities | $10,716,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $9,608,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,608,000 | 2,716 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,108,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,718 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,877,000 | 2,953 |
| Total debt securities | $37,879,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $6,447,000 | 615 |
| Fair value | $6,308,000 | 601 |
| 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 | $35,313,000 | 3,376 |
| U.S. Government securities | $22,781,000 | 3,230 |
| U.S. Treasury securities | $903,000 | 893 |
| U.S. Government agency obligations | $21,878,000 | 3,230 |
| Securities issued by states & political subdivisions | $11,569,000 | 2,667 |
| Other domestic debt securities | $963,000 | 1,938 |
| 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 | $963,000 | 1,537 |
| 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 | $3,493,000 | 4,598 |
| Mortgage-backed securities | $9,872,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $8,645,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,645,000 | 2,852 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,227,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,655 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $35,313,000 | 3,090 |
| Total debt securities | $35,313,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $6,456,000 | 606 |
| Fair value | $6,169,000 | 593 |
| 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 | $35,609,000 | 3,369 |
| U.S. Government securities | $22,941,000 | 3,252 |
| U.S. Treasury securities | $927,000 | 876 |
| U.S. Government agency obligations | $22,014,000 | 3,254 |
| Securities issued by states & political subdivisions | $11,700,000 | 2,655 |
| Other domestic debt securities | $968,000 | 1,995 |
| 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 | $968,000 | 1,569 |
| 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 | $3,904,000 | 4,537 |
| Mortgage-backed securities | $10,199,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $8,792,000 | 2,823 |
| Issued or guaranteed by U.S. | $8,792,000 | 2,820 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,407,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,611 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $35,609,000 | 3,089 |
| Total debt securities | $35,609,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $5,974,000 | 635 |
| Fair value | $5,790,000 | 614 |
| 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 | $35,616,000 | 3,359 |
| U.S. Government securities | $23,673,000 | 3,197 |
| U.S. Treasury securities | $927,000 | 898 |
| U.S. Government agency obligations | $22,746,000 | 3,179 |
| Securities issued by states & political subdivisions | $10,993,000 | 2,737 |
| Other domestic debt securities | $950,000 | 2,057 |
| 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 | $950,000 | 1,619 |
| 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 | $3,914,000 | 4,553 |
| Mortgage-backed securities | $11,111,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $9,381,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,381,000 | 2,712 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,730,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,540 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,616,000 | 3,088 |
| Total debt securities | $35,616,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 624 |
| Fair value | $5,834,000 | 607 |
| 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 | $33,326,000 | 3,522 |
| U.S. Government securities | $21,678,000 | 3,387 |
| U.S. Treasury securities | $489,000 | 1,042 |
| U.S. Government agency obligations | $21,189,000 | 3,343 |
| Securities issued by states & political subdivisions | $10,680,000 | 2,767 |
| Other domestic debt securities | $968,000 | 2,049 |
| 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 | $968,000 | 1,586 |
| 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 | $4,079,000 | 4,531 |
| Mortgage-backed securities | $11,355,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,761 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,760 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,164,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 2,466 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $33,326,000 | 3,260 |
| Total debt securities | $33,326,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $4,963,000 | 736 |
| Fair value | $4,987,000 | 722 |
| 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 | $34,020,000 | 3,424 |
| U.S. Government securities | $22,155,000 | 3,293 |
| U.S. Treasury securities | $493,000 | 1,013 |
| U.S. Government agency obligations | $21,662,000 | 3,261 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,718 |
| Other domestic debt securities | $996,000 | 2,010 |
| 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 | $996,000 | 1,528 |
| 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 | $4,778,000 | 4,346 |
| Mortgage-backed securities | $11,760,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $9,107,000 | 2,783 |
| Issued or guaranteed by U.S. | $9,107,000 | 2,781 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,653,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 2,385 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,020,000 | 3,170 |
| Total debt securities | $34,020,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $4,986,000 | 768 |
| Fair value | $5,013,000 | 734 |
| 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 | $32,411,000 | 3,568 |
| U.S. Government securities | $21,188,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,188,000 | 3,386 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,767 |
| Other domestic debt securities | $999,000 | 2,057 |
| 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 | $999,000 | 1,563 |
| 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 | $5,336,000 | 4,262 |
| Mortgage-backed securities | $12,734,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,885 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,884 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,385,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 2,303 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,411,000 | 3,303 |
| Total debt securities | $32,411,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $5,505,000 | 723 |
| Fair value | $5,530,000 | 720 |
| 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 | $35,883,000 | 3,363 |
| U.S. Government securities | $24,976,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,976,000 | 3,128 |
| Securities issued by states & political subdivisions | $10,130,000 | 2,732 |
| Other domestic debt securities | $777,000 | 2,198 |
| 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 | $777,000 | 1,679 |
| 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 | $5,741,000 | 4,211 |
| Mortgage-backed securities | $13,745,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $9,585,000 | 2,887 |
| Issued or guaranteed by U.S. | $9,585,000 | 2,887 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,160,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $4,160,000 | 2,166 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,883,000 | 3,110 |
| Total debt securities | $35,884,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $7,123,000 | 668 |
| Fair value | $7,165,000 | 667 |
| 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 | $36,563,000 | 3,335 |
| U.S. Government securities | $26,775,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,775,000 | 3,037 |
| Securities issued by states & political subdivisions | $8,749,000 | 2,860 |
| Other domestic debt securities | $1,039,000 | 1,973 |
| 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 | $1,039,000 | 1,490 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,659,000 | 4,222 |
| Mortgage-backed securities | $15,216,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $10,307,000 | 2,796 |
| Issued or guaranteed by U.S. | $10,307,000 | 2,794 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,909,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $4,909,000 | 2,049 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,563,000 | 3,079 |
| Total debt securities | $36,561,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $6,985,000 | 826 |
| Fair value | $6,974,000 | 819 |
| 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 | $35,232,000 | 3,331 |
| U.S. Government securities | $26,417,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,417,000 | 2,980 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,978 |
| Other domestic debt securities | $1,004,000 | 1,986 |
| 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 | $1,004,000 | 1,450 |
| 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 | $4,751,000 | 4,252 |
| Mortgage-backed securities | $16,003,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $11,078,000 | 2,600 |
| Issued or guaranteed by U.S. | $11,078,000 | 2,598 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,925,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,925,000 | 1,961 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,232,000 | 3,055 |
| Total debt securities | $35,231,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 985 |
| Fair value | $5,031,000 | 995 |
| 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 | $32,977,000 | 3,401 |
| U.S. Government securities | $25,853,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,853,000 | 2,954 |
| Securities issued by states & political subdivisions | $6,083,000 | 3,273 |
| Other domestic debt securities | $1,041,000 | 1,962 |
| 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 | $1,041,000 | 1,387 |
| 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 | $5,325,000 | 4,099 |
| Mortgage-backed securities | $15,959,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,520 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,515 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,914,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,911 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,977,000 | 3,113 |
| Total debt securities | $32,977,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $5,035,000 | 1,007 |
| Fair value | $5,062,000 | 1,009 |
| 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 | $34,552,000 | 3,337 |
| U.S. Government securities | $27,846,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,846,000 | 2,867 |
| Securities issued by states & political subdivisions | $5,903,000 | 3,279 |
| Other domestic debt securities | $803,000 | 2,064 |
| 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 | $803,000 | 1,455 |
| 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 | $4,597,000 | 4,345 |
| Mortgage-backed securities | $17,256,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,388 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,382 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,391,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,829 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $34,552,000 | 3,054 |
| Total debt securities | $34,552,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $5,908,000 | 1,056 |
| Fair value | $5,938,000 | 1,048 |
| 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 | $34,037,000 | 3,326 |
| U.S. Government securities | $27,702,000 | 2,947 |
| U.S. Treasury securities | $1,021,000 | 905 |
| U.S. Government agency obligations | $26,681,000 | 2,943 |
| Securities issued by states & political subdivisions | $5,541,000 | 3,342 |
| Other domestic debt securities | $794,000 | 2,119 |
| 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 | $794,000 | 1,497 |
| 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 | $4,200,000 | 4,447 |
| Mortgage-backed securities | $15,015,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $11,021,000 | 2,419 |
| Issued or guaranteed by U.S. | $11,021,000 | 2,414 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,994,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,965 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,037,000 | 3,045 |
| Total debt securities | $34,036,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $6,439,000 | 1,040 |
| Fair value | $6,448,000 | 1,022 |
| 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 | $31,969,000 | 3,361 |
| U.S. Government securities | $26,313,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,313,000 | 2,805 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,475 |
| Other domestic debt securities | $772,000 | 2,267 |
| 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 | $772,000 | 1,520 |
| 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 | $3,944,000 | 4,514 |
| Mortgage-backed securities | $15,795,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,201 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,195 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,548,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 2,008 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,969,000 | 3,083 |
| Total debt securities | $31,969,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $5,773,000 | 1,017 |
| Fair value | $5,776,000 | 1,008 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,732,000 | 3,425 |
| U.S. Government securities | $26,072,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,072,000 | 2,806 |
| Securities issued by states & political subdivisions | $3,878,000 | 3,664 |
| Other domestic debt securities | $782,000 | 2,330 |
| 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 | $782,000 | 1,518 |
| 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 | $3,998,000 | 4,563 |
| Mortgage-backed securities | $16,687,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $12,412,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,412,000 | 2,129 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,275,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,851 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,732,000 | 3,123 |
| Total debt securities | $30,732,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $4,514,000 | 1,214 |
| Fair value | $4,551,000 | 1,216 |
| 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 | $31,477,000 | 3,372 |
| U.S. Government securities | $28,375,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,375,000 | 2,698 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,066 |
| Other domestic debt securities | $525,000 | 2,502 |
| 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 | $525,000 | 1,606 |
| 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 | $2,889,000 | 5,005 |
| Mortgage-backed securities | $15,082,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,386 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,811,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,697 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,477,000 | 3,058 |
| Total debt securities | $31,477,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $2,914,000 | 1,702 |
| Fair value | $2,934,000 | 1,703 |
| 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 | $30,648,000 | 3,456 |
| U.S. Government securities | $27,401,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,401,000 | 2,806 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,987 |
| Other domestic debt securities | $528,000 | 2,558 |
| 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 | $528,000 | 1,620 |
| 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 | $3,399,000 | 4,884 |
| Mortgage-backed securities | $15,024,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 2,593 |
| Issued or guaranteed by U.S. | $9,561,000 | 2,586 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,463,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,463,000 | 1,541 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,648,000 | 3,135 |
| Total debt securities | $30,646,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 1,913 |
| Fair value | $1,977,000 | 1,899 |
| 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 | $31,176,000 | 3,402 |
| U.S. Government securities | $27,090,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,090,000 | 2,804 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,985 |
| Other domestic debt securities | $1,293,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $765,000 | 1,174 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $528,000 | 1,658 |
| 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 | $3,587,000 | 4,846 |
| Mortgage-backed securities | $17,606,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 2,349 |
| Issued or guaranteed by U.S. | $11,964,000 | 2,342 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,642,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,603 |
| Privately issued | $765,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,176,000 | 3,080 |
| Total debt securities | $31,177,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,333 |
| Fair value | $720,000 | 2,322 |
| 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 | $30,656,000 | 3,444 |
| U.S. Government securities | $27,316,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,316,000 | 2,795 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,041 |
| Other domestic debt securities | $657,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $519,000 | 1,767 |
| 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 | $3,596,000 | 4,866 |
| Mortgage-backed securities | $16,830,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $12,689,000 | 2,319 |
| Issued or guaranteed by U.S. | $12,689,000 | 2,310 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,141,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,711 |
| Privately issued | $138,000 | 1,418 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,656,000 | 3,095 |
| Total debt securities | $30,657,000 | 3,401 |
| 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 | $32,279,000 | 3,282 |
| U.S. Government securities | $29,388,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,388,000 | 2,602 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,277 |
| Other domestic debt securities | $752,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,458 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $511,000 | 1,830 |
| 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 | $3,606,000 | 4,882 |
| Mortgage-backed securities | $18,622,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 2,304 |
| Issued or guaranteed by U.S. | $13,405,000 | 2,296 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,217,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,976,000 | 1,528 |
| Privately issued | $241,000 | 1,391 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,279,000 | 2,930 |
| Total debt securities | $32,280,000 | 3,246 |
| 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 | $33,581,000 | 3,195 |
| U.S. Government securities | $30,308,000 | 2,653 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,308,000 | 2,595 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,255 |
| Other domestic debt securities | $1,257,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $833,000 | 1,689 |
| 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 | $3,614,000 | 4,955 |
| Mortgage-backed securities | $17,887,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $11,119,000 | 2,611 |
| Issued or guaranteed by U.S. | $11,119,000 | 2,595 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,768,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,348 |
| Privately issued | $424,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,581,000 | 2,843 |
| Total debt securities | $33,582,000 | 3,162 |
| 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 | $29,652,000 | 3,490 |
| U.S. Government securities | $26,825,000 | 2,886 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,825,000 | 2,831 |
| Securities issued by states & political subdivisions | $1,989,000 | 4,224 |
| Other domestic debt securities | $838,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $838,000 | 1,647 |
| 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 | $3,644,000 | 4,985 |
| Mortgage-backed securities | $17,941,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 2,523 |
| Issued or guaranteed by U.S. | $11,677,000 | 2,507 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,264,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,333 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,652,000 | 3,113 |
| Total debt securities | $29,652,000 | 3,455 |
| 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 | $31,901,000 | 3,252 |
| U.S. Government securities | $29,570,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,570,000 | 2,570 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,211 |
| Other domestic debt securities | $346,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $346,000 | 2,046 |
| 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 | $3,894,000 | 4,895 |
| Mortgage-backed securities | $18,432,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $12,032,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,032,000 | 2,373 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,400,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $6,400,000 | 1,248 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,901,000 | 2,895 |
| Total debt securities | $31,901,000 | 3,220 |
| 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 | $32,119,000 | 3,276 |
| U.S. Government securities | $29,802,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,802,000 | 2,597 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,257 |
| Other domestic debt securities | $345,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 2,063 |
| 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 | $4,139,000 | 4,782 |
| Mortgage-backed securities | $17,741,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $12,327,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,327,000 | 2,308 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,414,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,370 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,119,000 | 2,933 |
| Total debt securities | $32,118,000 | 3,240 |
| 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 | $30,551,000 | 3,397 |
| U.S. Government securities | $28,627,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,627,000 | 2,669 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,491 |
| Other domestic debt securities | $353,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $353,000 | 2,010 |
| 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 | $3,966,000 | 4,836 |
| Mortgage-backed securities | $15,897,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $10,064,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,064,000 | 2,530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,833,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,307 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,551,000 | 3,017 |
| Total debt securities | $30,551,000 | 3,346 |
| 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 | $25,520,000 | 3,828 |
| U.S. Government securities | $23,619,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,619,000 | 3,137 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,501 |
| Other domestic debt securities | $349,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 1,890 |
| 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 | $4,391,000 | 4,698 |
| Mortgage-backed securities | $10,894,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,916,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,253 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,520,000 | 3,398 |
| Total debt securities | $25,520,000 | 3,774 |
| 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 | $24,277,000 | 3,978 |
| U.S. Government securities | $22,393,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,393,000 | 3,279 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,519 |
| Other domestic debt securities | $351,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 1,862 |
| 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 | $4,099,000 | 4,817 |
| Mortgage-backed securities | $9,576,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,267 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,334,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,334,000 | 1,276 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,277,000 | 3,510 |
| Total debt securities | $24,277,000 | 3,926 |
| 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 | $24,494,000 | 3,928 |
| U.S. Government securities | $22,639,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,639,000 | 3,247 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,554 |
| Other domestic debt securities | $345,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,832 |
| 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 | $4,039,000 | 4,875 |
| Mortgage-backed securities | $9,930,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,146 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,486,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,232 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $24,494,000 | 3,456 |
| Total debt securities | $24,492,000 | 3,877 |
| 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 | $23,194,000 | 4,077 |
| U.S. Government securities | $20,966,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,966,000 | 3,454 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,347 |
| Other domestic debt securities | $348,000 | 2,491 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 1,870 |
| 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 | $4,030,000 | 4,894 |
| Mortgage-backed securities | $9,562,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,229 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,213 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,322,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,232 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,194,000 | 3,581 |
| Total debt securities | $23,193,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,067,000 | 4,029 |
| U.S. Government securities | $21,342,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,342,000 | 3,458 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,367 |
| Other domestic debt securities | $846,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 1,920 |
| 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 | $4,508,000 | 4,739 |
| Mortgage-backed securities | $9,872,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,160 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,424,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $4,923,000 | 1,293 |
| Privately issued | $501,000 | 944 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,067,000 | 3,525 |
| Total debt securities | $24,067,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,725,000 | 4,010 |
| U.S. Government securities | $22,096,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,096,000 | 3,392 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,386 |
| Other domestic debt securities | $748,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $498,000 | 988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,048 |
| 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 | $4,481,000 | 4,772 |
| Mortgage-backed securities | $9,314,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,071 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,581,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,398 |
| Privately issued | $498,000 | 919 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,725,000 | 3,488 |
| Total debt securities | $24,726,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,377,000 | 3,919 |
| U.S. Government securities | $22,492,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,492,000 | 3,341 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,222 |
| Other domestic debt securities | $733,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $482,000 | 980 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,099 |
| 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 | $4,917,000 | 4,662 |
| Mortgage-backed securities | $9,799,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $4,924,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,924,000 | 3,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,875,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,344 |
| Privately issued | $482,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,377,000 | 3,419 |
| Total debt securities | $25,376,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $287,000 | 2,920 |
| Fair value | $284,000 | 2,918 |
| 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 | $25,430,000 | 3,988 |
| U.S. Government securities | $22,960,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,960,000 | 3,331 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,206 |
| Other domestic debt securities | $252,000 | 2,772 |
| 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 | $252,000 | 2,202 |
| 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 | $4,933,000 | 4,635 |
| Mortgage-backed securities | $9,591,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,118 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,766,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,295 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,430,000 | 3,476 |
| Total debt securities | $25,430,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $784,000 | 2,447 |
| Fair value | $786,000 | 2,433 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,462,000 | 4,103 |
| U.S. Government securities | $22,173,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,173,000 | 3,379 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,339 |
| Other domestic debt securities | $254,000 | 2,849 |
| 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 | $254,000 | 2,308 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,608 |
| Mortgage-backed securities | $9,767,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,072 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,658,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $4,658,000 | 1,314 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,462,000 | 3,546 |
| Total debt securities | $24,462,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $1,276,000 | 1,994 |
| Fair value | $1,281,000 | 1,980 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,581,000 | 4,045 |
| U.S. Government securities | $22,270,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,270,000 | 3,342 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,339 |
| Other domestic debt securities | $256,000 | 2,890 |
| 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 | $256,000 | 2,370 |
| 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 | $4,983,000 | 4,605 |
| Mortgage-backed securities | $10,771,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,012 |
| Issued or guaranteed by U.S. | $5,463,000 | 2,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,308,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,237 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,581,000 | 3,495 |
| Total debt securities | $24,581,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,304 |
| Fair value | $993,000 | 2,117 |
| 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 | $25,844,000 | 3,964 |
| U.S. Government securities | $23,730,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,730,000 | 3,255 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,434 |
| Other domestic debt securities | $259,000 | 2,945 |
| 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 | $259,000 | 2,446 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 4,513 |
| Mortgage-backed securities | $11,926,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 2,976 |
| Issued or guaranteed by U.S. | $5,930,000 | 2,963 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,996,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,202 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,844,000 | 3,430 |
| Total debt securities | $25,844,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $990,000 | 2,298 |
| Fair value | $996,000 | 2,120 |
| 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 | $27,080,000 | 3,888 |
| U.S. Government securities | $24,540,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,540,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,628 |
| Other domestic debt securities | $944,000 | 2,343 |
| 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 | $944,000 | 1,924 |
| 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 | $4,618,000 | 4,744 |
| Mortgage-backed securities | $11,642,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,210 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,401,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,191 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,080,000 | 3,363 |
| Total debt securities | $27,079,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $989,000 | 2,297 |
| Fair value | $986,000 | 2,156 |
| 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 | $26,910,000 | 3,903 |
| U.S. Government securities | $24,530,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,530,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,412,000 | 4,758 |
| Other domestic debt securities | $968,000 | 2,375 |
| 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 | $968,000 | 1,982 |
| 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 | $4,689,000 | 4,708 |
| Mortgage-backed securities | $11,966,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,409 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,398 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,293,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,293,000 | 1,116 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,910,000 | 3,381 |
| Total debt securities | $26,910,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $500,000 | 2,458 |
| 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 | $28,558,000 | 3,746 |
| U.S. Government securities | $26,156,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,156,000 | 3,037 |
| Securities issued by states & political subdivisions | $1,417,000 | 4,764 |
| Other domestic debt securities | $985,000 | 2,399 |
| 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 | $985,000 | 2,034 |
| 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 | $6,235,000 | 4,199 |
| Mortgage-backed securities | $12,858,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,038,000 | 3,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,820,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $7,820,000 | 1,090 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,558,000 | 3,244 |
| Total debt securities | $28,557,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,614 |
| Fair value | $502,000 | 2,437 |
| 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 | $29,681,000 | 3,687 |
| U.S. Government securities | $26,882,000 | 3,139 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $26,882,000 | 3,013 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,796 |
| Other domestic debt securities | $1,403,000 | 2,168 |
| 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 | $1,403,000 | 1,811 |
| 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 | $6,188,000 | 4,195 |
| Mortgage-backed securities | $12,939,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,145,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,145,000 | 1,080 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,681,000 | 3,182 |
| Total debt securities | $29,681,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,573 |
| Fair value | $494,000 | 2,477 |
| 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 | $31,496,000 | 3,517 |
| U.S. Government securities | $28,667,000 | 2,918 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,667,000 | 2,817 |
| Securities issued by states & political subdivisions | $1,141,000 | 5,018 |
| Other domestic debt securities | $1,688,000 | 2,106 |
| 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 | $1,688,000 | 1,758 |
| 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 | $7,049,000 | 3,907 |
| Mortgage-backed securities | $12,412,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,648 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,080,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $8,080,000 | 1,115 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,496,000 | 3,045 |
| Total debt securities | $31,496,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,362,000 | 3,676 |
| U.S. Government securities | $27,818,000 | 3,079 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,818,000 | 2,969 |
| Securities issued by states & political subdivisions | $855,000 | 5,380 |
| Other domestic debt securities | $1,689,000 | 2,134 |
| 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 | $1,689,000 | 1,855 |
| 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 | $8,071,000 | 3,584 |
| Mortgage-backed securities | $12,916,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,251,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,251,000 | 1,158 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,362,000 | 3,175 |
| Total debt securities | $30,363,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,077,000 | 3,802 |
| U.S. Government securities | $25,547,000 | 3,184 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,547,000 | 3,071 |
| Securities issued by states & political subdivisions | $858,000 | 5,405 |
| Other domestic debt securities | $1,672,000 | 2,255 |
| 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 | $1,672,000 | 1,971 |
| 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 | $6,528,000 | 3,918 |
| Mortgage-backed securities | $11,193,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 3,485 |
| Issued or guaranteed by U.S. | $4,771,000 | 3,472 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,422,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,422,000 | 1,330 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,077,000 | 3,303 |
| Total debt securities | $28,078,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,747,000 | 3,863 |
| U.S. Government securities | $23,928,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,928,000 | 3,128 |
| Securities issued by states & political subdivisions | $872,000 | 5,373 |
| Other domestic debt securities | $1,947,000 | 2,224 |
| 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 | $1,947,000 | 1,939 |
| 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 | $6,588,000 | 3,858 |
| Mortgage-backed securities | $11,470,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,119,000 | 3,389 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,351,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,351,000 | 1,453 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,747,000 | 3,339 |
| Total debt securities | $26,747,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,470,000 | 4,210 |
| U.S. Government securities | $20,650,000 | 3,611 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,650,000 | 3,459 |
| Securities issued by states & political subdivisions | $911,000 | 5,268 |
| Other domestic debt securities | $1,909,000 | 2,255 |
| 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 | $1,909,000 | 1,955 |
| 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 | $5,068,000 | 4,402 |
| Mortgage-backed securities | $11,969,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,304 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,594,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,469 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,470,000 | 3,615 |
| Total debt securities | $23,470,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,342,000 | 4,185 |
| U.S. Government securities | $20,533,000 | 3,621 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,533,000 | 3,458 |
| Securities issued by states & political subdivisions | $912,000 | 5,281 |
| Other domestic debt securities | $1,897,000 | 2,271 |
| 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 | $1,897,000 | 1,979 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 4,929 |
| Mortgage-backed securities | $10,826,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,600 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,484,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,516 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,342,000 | 3,592 |
| Total debt securities | $23,342,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,667,000 | 4,147 |
| U.S. Government securities | $19,307,000 | 3,618 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,307,000 | 3,444 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,210 |
| Other domestic debt securities | $1,199,000 | 2,739 |
| 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 | $1,199,000 | 2,346 |
| 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 | $5,337,000 | 4,286 |
| Mortgage-backed securities | $12,112,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,008 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,709,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $6,709,000 | 1,495 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,667,000 | 3,505 |
| Total debt securities | $22,666,000 | 4,062 |
| 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 | $24,448,000 | 4,005 |
| U.S. Government securities | $19,651,000 | 3,722 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $19,151,000 | 3,519 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,383 |
| Other domestic debt securities | $1,200,000 | 2,330 |
| 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 | $1,200,000 | 2,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 4,086 |
| Mortgage-backed securities | $7,245,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,970,000 | 2,969 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,275,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 1,737 |
| 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) | $3,602,000 | 3,181 |
| Available-for-sale securities (fair market value) | $20,846,000 | 3,664 |
| Total debt securities | $24,445,000 | 3,894 |
| 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 | $27,139,000 | 3,901 |
| U.S. Government securities | $21,975,000 | 3,600 |
| U.S. Treasury securities | $2,104,000 | 2,592 |
| U.S. Government agency obligations | $19,871,000 | 3,502 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,385 |
| Other domestic debt securities | $1,224,000 | 2,204 |
| 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 | $1,224,000 | 1,858 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,358,000 | 5,471 |
| Mortgage-backed securities | $8,997,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,106,000 | 2,749 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,891,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,710 |
| 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) | $4,097,000 | 3,358 |
| Available-for-sale securities (fair market value) | $23,042,000 | 3,500 |
| Total debt securities | $27,136,000 | 3,793 |
| 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 | $25,472,000 | 4,115 |
| U.S. Government securities | $19,874,000 | 3,933 |
| U.S. Treasury securities | $2,733,000 | 3,318 |
| U.S. Government agency obligations | $17,141,000 | 3,742 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,369 |
| Other domestic debt securities | $1,282,000 | 2,001 |
| 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 | $1,282,000 | 1,642 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 5,162 |
| Mortgage-backed securities | $11,874,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,517 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,502 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,070,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,640 |
| 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) | $4,228,000 | 3,687 |
| Available-for-sale securities (fair market value) | $21,244,000 | 3,625 |
| Total debt securities | $25,218,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $82,000 | 1,606 |
| Fair value | $82,000 | 1,606 |
| 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 | $27,412,000 | 3,911 |
| U.S. Government securities | $21,491,000 | 3,866 |
| U.S. Treasury securities | $3,004,000 | 4,308 |
| U.S. Government agency obligations | $18,487,000 | 3,422 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,171 |
| Other domestic debt securities | $1,591,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,591,000 | 1,188 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,620 |
| Mortgage-backed securities | $9,508,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,103,000 | 2,866 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,405,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,769 |
| 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) | $4,244,000 | 4,453 |
| Available-for-sale securities (fair market value) | $23,168,000 | 3,250 |
| Total debt securities | $27,156,000 | 3,829 |
| 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 | $27,546,000 | 4,180 |
| U.S. Government securities | $20,997,000 | 4,315 |
| U.S. Treasury securities | $2,694,000 | 5,337 |
| U.S. Government agency obligations | $18,303,000 | 3,605 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,119 |
| Other domestic debt securities | $1,601,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,601,000 | 1,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 3,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 6,360 |
| Mortgage-backed securities | $6,880,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,769,000 | 4,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,111,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $4,111,000 | 2,066 |
| 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) | $4,529,000 | 4,908 |
| Available-for-sale securities (fair market value) | $23,017,000 | 3,404 |
| Total debt securities | $26,949,000 | 4,156 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,838 |
| Fair value | $493,000 | 2,707 |
| 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 | $28,520,000 | 4,237 |
| U.S. Government securities | $21,586,000 | 4,383 |
| U.S. Treasury securities | $3,244,000 | 5,810 |
| U.S. Government agency obligations | $18,342,000 | 3,550 |
| Securities issued by states & political subdivisions | $4,600,000 | 2,987 |
| Other domestic debt securities | $1,725,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,725,000 | 1,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $609,000 | 2,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 6,336 |
| Mortgage-backed securities | $6,615,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,176 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,676,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,445 |
| 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) | $4,787,000 | 5,102 |
| Available-for-sale securities (fair market value) | $23,733,000 | 3,437 |
| Total debt securities | $27,911,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $3,764,000 | 961 |
| Fair value | $3,755,000 | 951 |
| 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 | $31,992,000 | 4,051 |
| U.S. Government securities | $24,163,000 | 4,210 |
| U.S. Treasury securities | $3,739,000 | 6,498 |
| U.S. Government agency obligations | $20,424,000 | 3,136 |
| Securities issued by states & political subdivisions | $4,974,000 | 2,947 |
| Other domestic debt securities | $2,239,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,092,000 | 1,539 |
| Foreign debt securities | NA | NA |
| Equity securities | $616,000 | 2,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,580,000 | 6,452 |
| Mortgage-backed securities | $7,631,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,944 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,971,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $3,824,000 | 2,551 |
| Privately issued | $147,000 | 1,667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,087,000 | 4,528 |
| Available-for-sale securities (fair market value) | $17,905,000 | 3,103 |
| Total debt securities | $31,376,000 | 4,035 |
| 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 | $34,207,000 | 4,008 |
| U.S. Government securities | $26,413,000 | 4,044 |
| U.S. Treasury securities | $4,554,000 | 6,014 |
| U.S. Government agency obligations | $21,859,000 | 3,059 |
| Securities issued by states & political subdivisions | $5,049,000 | 2,985 |
| Other domestic debt securities | $2,743,000 | 1,996 |
| 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 | $2,743,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 6,670 |
| Mortgage-backed securities | $10,873,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $7,374,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,374,000 | 2,971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,499,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 3,004 |
| 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 | $34,205,000 | 3,905 |
| 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 | $34,695,000 | 3,934 |
| U.S. Government securities | $27,341,000 | 3,902 |
| U.S. Treasury securities | $4,298,000 | 6,311 |
| U.S. Government agency obligations | $23,043,000 | 2,869 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,140 |
| Other domestic debt securities | $3,053,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $350,000 | 2,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,703,000 | 1,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 6,986 |
| Mortgage-backed securities | $10,361,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,657,000 | 3,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,704,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 2,973 |
| Privately issued | $350,000 | 2,254 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,695,000 | 3,839 |
| 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 |