Home > Gibsland Bank & Trust Company > Securities
Gibsland Bank & Trust Company, Securities
| 2024-03-31 | Rank | |
| Total securities | $98,490,000 | 1,701 |
| U.S. Government securities | $66,243,000 | 1,561 |
| U.S. Treasury securities | $9,673,000 | 1,362 |
| U.S. Government agency obligations | $56,570,000 | 1,504 |
| Securities issued by states & political subdivisions | $25,326,000 | 1,512 |
| Other domestic debt securities | $6,921,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $6,921,000 | 803 |
| Foreign debt securities | $0 | 306 |
| 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 | $56,008,000 | 1,369 |
| Mortgage-backed securities | $39,436,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,344,000 | 2,025 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,639 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,167,000 | 500 |
| Other commercial mortgage-backed securities | $19,887,000 | 327 |
| Held to maturity securities (book value) | $2,058,000 | 1,371 |
| Available-for-sale securities (fair market value) | $96,432,000 | 1,538 |
| Total debt securities | $98,491,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 144 |
| Fair value | $9,940,000 | 136 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $141,298,000 | 1,313 |
| U.S. Government securities | $95,388,000 | 1,210 |
| U.S. Treasury securities | $53,124,000 | 440 |
| U.S. Government agency obligations | $42,264,000 | 1,798 |
| Securities issued by states & political subdivisions | $27,934,000 | 1,452 |
| Other domestic debt securities | $17,976,000 | 751 |
| Privately issued residential mortgage-backed securities | $10,824,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,152,000 | 784 |
| 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 | $66,235,000 | 1,215 |
| Mortgage-backed securities | $36,419,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,616 |
| Privately issued | $10,824,000 | 57 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,540 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,726,000 | 574 |
| Other commercial mortgage-backed securities | $18,724,000 | 348 |
| Held to maturity securities (book value) | $2,059,000 | 1,388 |
| Available-for-sale securities (fair market value) | $139,239,000 | 1,172 |
| Total debt securities | $141,298,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 154 |
| Fair value | $9,918,000 | 144 |
| 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 | $98,690,000 | 1,711 |
| U.S. Government securities | $55,331,000 | 1,736 |
| U.S. Treasury securities | $14,861,000 | 1,143 |
| U.S. Government agency obligations | $40,470,000 | 1,821 |
| Securities issued by states & political subdivisions | $25,622,000 | 1,508 |
| Other domestic debt securities | $17,737,000 | 748 |
| Privately issued residential mortgage-backed securities | $10,773,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,964,000 | 801 |
| 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 | $65,000,000 | 1,198 |
| Mortgage-backed securities | $34,181,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,637 |
| Privately issued | $10,773,000 | 57 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,472 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,741,000 | 676 |
| Other commercial mortgage-backed securities | $18,436,000 | 356 |
| Held to maturity securities (book value) | $2,057,000 | 1,412 |
| Available-for-sale securities (fair market value) | $96,633,000 | 1,530 |
| Total debt securities | $98,690,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,816,000 | 143 |
| 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 | $91,110,000 | 1,845 |
| U.S. Government securities | $45,549,000 | 2,024 |
| U.S. Treasury securities | $4,191,000 | 2,028 |
| U.S. Government agency obligations | $41,358,000 | 1,841 |
| Securities issued by states & political subdivisions | $27,023,000 | 1,515 |
| Other domestic debt securities | $18,538,000 | 732 |
| Privately issued residential mortgage-backed securities | $11,588,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,950,000 | 819 |
| 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 | $61,411,000 | 1,220 |
| Mortgage-backed securities | $35,768,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,648 |
| Privately issued | $11,588,000 | 58 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,415 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,936,000 | 661 |
| Other commercial mortgage-backed securities | $18,901,000 | 349 |
| Held to maturity securities (book value) | $2,092,000 | 1,425 |
| Available-for-sale securities (fair market value) | $89,018,000 | 1,667 |
| Total debt securities | $91,110,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $9,793,000 | 160 |
| 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 | $98,879,000 | 1,831 |
| U.S. Government securities | $65,737,000 | 1,679 |
| U.S. Treasury securities | $14,195,000 | 1,262 |
| U.S. Government agency obligations | $51,542,000 | 1,608 |
| Securities issued by states & political subdivisions | $26,027,000 | 1,611 |
| Other domestic debt securities | $7,115,000 | 1,251 |
| 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 | $7,115,000 | 850 |
| 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 | $60,980,000 | 1,185 |
| Mortgage-backed securities | $34,018,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,287,000 | 1,951 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,401 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,926,000 | 1,010 |
| Other commercial mortgage-backed securities | $19,368,000 | 364 |
| Held to maturity securities (book value) | $2,090,000 | 1,461 |
| Available-for-sale securities (fair market value) | $96,789,000 | 1,631 |
| Total debt securities | $98,879,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $9,865,000 | 181 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $131,250,000 | 1,519 |
| U.S. Government securities | $100,573,000 | 1,261 |
| U.S. Treasury securities | $49,026,000 | 565 |
| U.S. Government agency obligations | $51,547,000 | 1,609 |
| Securities issued by states & political subdivisions | $22,981,000 | 1,786 |
| Other domestic debt securities | $7,696,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,696,000 | 809 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,219,000 | 820 |
| Mortgage-backed securities | $33,970,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,522,000 | 1,947 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,375 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,914,000 | 1,010 |
| Other commercial mortgage-backed securities | $19,005,000 | 362 |
| Held to maturity securities (book value) | $2,088,000 | 1,466 |
| Available-for-sale securities (fair market value) | $129,162,000 | 1,339 |
| Total debt securities | $131,250,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $9,777,000 | 192 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $112,083,000 | 1,696 |
| U.S. Government securities | $79,999,000 | 1,500 |
| U.S. Treasury securities | $29,148,000 | 856 |
| U.S. Government agency obligations | $50,851,000 | 1,640 |
| Securities issued by states & political subdivisions | $24,246,000 | 1,728 |
| Other domestic debt securities | $7,838,000 | 1,178 |
| 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 | $7,838,000 | 796 |
| 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 | $38,872,000 | 1,423 |
| Mortgage-backed securities | $33,253,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,831,000 | 1,949 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,322 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,388,000 | 972 |
| Other commercial mortgage-backed securities | $17,311,000 | 416 |
| Held to maturity securities (book value) | $27,086,000 | 755 |
| Available-for-sale securities (fair market value) | $84,997,000 | 1,834 |
| Total debt securities | $112,084,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $9,788,000 | 181 |
| 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 | $91,432,000 | 1,980 |
| U.S. Government securities | $44,153,000 | 2,203 |
| U.S. Treasury securities | $4,220,000 | 2,147 |
| U.S. Government agency obligations | $39,933,000 | 1,942 |
| Securities issued by states & political subdivisions | $25,280,000 | 1,731 |
| Other domestic debt securities | $21,999,000 | 653 |
| Privately issued residential mortgage-backed securities | $13,856,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,143,000 | 788 |
| 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 | $39,847,000 | 1,390 |
| Mortgage-backed securities | $35,375,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $13,872,000 | 1,968 |
| Issued or guaranteed by U.S. | $16,000 | 3,790 |
| Privately issued | $13,856,000 | 58 |
| Collaterized mortgage obligations | $994,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,228 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,509,000 | 617 |
| Commercial mortgage pass-through securities | $2,447,000 | 952 |
| Other commercial mortgage-backed securities | $18,062,000 | 445 |
| Held to maturity securities (book value) | $2,089,000 | 1,382 |
| Available-for-sale securities (fair market value) | $89,343,000 | 1,839 |
| Total debt securities | $91,432,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,936,000 | 171 |
| 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 | $78,656,000 | 2,128 |
| U.S. Government securities | $46,534,000 | 2,083 |
| U.S. Treasury securities | $4,287,000 | 1,915 |
| U.S. Government agency obligations | $42,247,000 | 1,881 |
| Securities issued by states & political subdivisions | $25,859,000 | 1,729 |
| Other domestic debt securities | $6,263,000 | 1,193 |
| 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 | $6,263,000 | 890 |
| 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 | $39,319,000 | 1,371 |
| Mortgage-backed securities | $33,584,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $15,282,000 | 1,914 |
| Issued or guaranteed by U.S. | $15,282,000 | 1,874 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,571,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,080 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,731,000 | 688 |
| Commercial mortgage pass-through securities | $2,488,000 | 946 |
| Other commercial mortgage-backed securities | $14,243,000 | 501 |
| Held to maturity securities (book value) | $2,088,000 | 1,289 |
| Available-for-sale securities (fair market value) | $76,568,000 | 2,015 |
| Total debt securities | $78,656,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $121,637,000 | 1,535 |
| U.S. Government securities | $70,274,000 | 1,522 |
| U.S. Treasury securities | $49,417,000 | 362 |
| U.S. Government agency obligations | $20,857,000 | 2,623 |
| Securities issued by states & political subdivisions | $29,200,000 | 1,642 |
| Other domestic debt securities | $22,163,000 | 616 |
| Privately issued residential mortgage-backed securities | $16,876,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,287,000 | 936 |
| 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 | $75,836,000 | 826 |
| Mortgage-backed securities | $29,726,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $16,896,000 | 1,846 |
| Issued or guaranteed by U.S. | $20,000 | 3,816 |
| Privately issued | $16,876,000 | 54 |
| Collaterized mortgage obligations | $1,992,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 1,980 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,838,000 | 843 |
| Commercial mortgage pass-through securities | $2,579,000 | 920 |
| Other commercial mortgage-backed securities | $8,259,000 | 647 |
| Held to maturity securities (book value) | $2,094,000 | 1,197 |
| Available-for-sale securities (fair market value) | $119,543,000 | 1,441 |
| Total debt securities | $121,637,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $96,931,000 | 1,751 |
| U.S. Government securities | $49,233,000 | 1,828 |
| U.S. Treasury securities | $30,000,000 | 414 |
| U.S. Government agency obligations | $19,233,000 | 2,707 |
| Securities issued by states & political subdivisions | $28,469,000 | 1,643 |
| Other domestic debt securities | $19,229,000 | 634 |
| Privately issued residential mortgage-backed securities | $15,417,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,812,000 | 1,013 |
| 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 | $29,918,000 | 1,569 |
| Mortgage-backed securities | $26,534,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $15,438,000 | 1,899 |
| Issued or guaranteed by U.S. | $21,000 | 3,869 |
| Privately issued | $15,417,000 | 60 |
| Collaterized mortgage obligations | $2,351,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,933 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,745,000 | 930 |
| Commercial mortgage pass-through securities | $2,627,000 | 922 |
| Other commercial mortgage-backed securities | $6,118,000 | 722 |
| Held to maturity securities (book value) | $30,629,000 | 450 |
| Available-for-sale securities (fair market value) | $66,302,000 | 2,103 |
| Total debt securities | $96,931,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $93,708,000 | 1,717 |
| U.S. Government securities | $44,842,000 | 1,870 |
| U.S. Treasury securities | $30,000,000 | 356 |
| U.S. Government agency obligations | $14,842,000 | 2,926 |
| Securities issued by states & political subdivisions | $34,758,000 | 1,392 |
| Other domestic debt securities | $14,108,000 | 712 |
| Privately issued residential mortgage-backed securities | $12,371,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,737,000 | 1,261 |
| 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 | $32,400,000 | 1,477 |
| Mortgage-backed securities | $19,493,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $12,393,000 | 2,069 |
| Issued or guaranteed by U.S. | $22,000 | 3,883 |
| Privately issued | $12,371,000 | 66 |
| Collaterized mortgage obligations | $2,445,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 1,883 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,655,000 | 1,155 |
| Commercial mortgage pass-through securities | $3,650,000 | 788 |
| Other commercial mortgage-backed securities | $1,005,000 | 1,181 |
| Held to maturity securities (book value) | $30,660,000 | 428 |
| Available-for-sale securities (fair market value) | $63,048,000 | 2,107 |
| Total debt securities | $93,699,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $90,508,000 | 1,642 |
| U.S. Government securities | $48,819,000 | 1,637 |
| U.S. Treasury securities | $35,000,000 | 231 |
| U.S. Government agency obligations | $13,819,000 | 2,926 |
| Securities issued by states & political subdivisions | $29,755,000 | 1,497 |
| Other domestic debt securities | $11,934,000 | 763 |
| Privately issued residential mortgage-backed securities | $10,223,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,711,000 | 1,195 |
| 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 | $32,229,000 | 1,445 |
| Mortgage-backed securities | $17,453,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $10,249,000 | 2,180 |
| Issued or guaranteed by U.S. | $26,000 | 3,863 |
| Privately issued | $10,223,000 | 82 |
| Collaterized mortgage obligations | $2,534,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,835 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,670,000 | 1,129 |
| Commercial mortgage pass-through securities | $3,664,000 | 778 |
| Other commercial mortgage-backed securities | $1,006,000 | 1,154 |
| Held to maturity securities (book value) | $35,660,000 | 374 |
| Available-for-sale securities (fair market value) | $54,848,000 | 2,169 |
| Total debt securities | $90,507,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $77,763,000 | 1,726 |
| U.S. Government securities | $43,831,000 | 1,644 |
| U.S. Treasury securities | $30,000,000 | 205 |
| U.S. Government agency obligations | $13,831,000 | 2,796 |
| Securities issued by states & political subdivisions | $27,935,000 | 1,521 |
| Other domestic debt securities | $5,997,000 | 998 |
| Privately issued residential mortgage-backed securities | $5,997,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,915,000 | 1,511 |
| Mortgage-backed securities | $13,288,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $6,025,000 | 2,551 |
| Issued or guaranteed by U.S. | $28,000 | 3,863 |
| Privately issued | $5,997,000 | 92 |
| Collaterized mortgage obligations | $2,565,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 1,857 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,698,000 | 1,085 |
| Commercial mortgage pass-through securities | $3,691,000 | 742 |
| Other commercial mortgage-backed securities | $1,007,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $77,763,000 | 1,615 |
| Total debt securities | $77,763,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $50,793,000 | 2,200 |
| U.S. Government securities | $13,921,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,921,000 | 2,753 |
| Securities issued by states & political subdivisions | $29,905,000 | 1,322 |
| Other domestic debt securities | $6,967,000 | 894 |
| Privately issued residential mortgage-backed securities | $6,967,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,410,000 | 1,593 |
| Mortgage-backed securities | $14,336,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 2,414 |
| Issued or guaranteed by U.S. | $30,000 | 3,873 |
| Privately issued | $6,967,000 | 86 |
| Collaterized mortgage obligations | $2,640,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,861 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,699,000 | 1,060 |
| Commercial mortgage pass-through securities | $3,695,000 | 730 |
| Other commercial mortgage-backed securities | $1,004,000 | 1,092 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,793,000 | 2,055 |
| Total debt securities | $50,793,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,470,000 | 2,148 |
| U.S. Government securities | $21,389,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,389,000 | 2,292 |
| Securities issued by states & political subdivisions | $29,081,000 | 1,287 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,984,000 | 1,590 |
| Mortgage-backed securities | $15,069,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,297 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,230 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,733,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,876 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,714,000 | 1,029 |
| Commercial mortgage pass-through securities | $3,712,000 | 721 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,470,000 | 2,006 |
| Total debt securities | $50,471,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $44,965,000 | 2,245 |
| U.S. Government securities | $18,761,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,761,000 | 2,456 |
| Securities issued by states & political subdivisions | $26,204,000 | 1,275 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,417,000 | 1,348 |
| Mortgage-backed securities | $12,561,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 2,536 |
| Issued or guaranteed by U.S. | $5,958,000 | 2,449 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,940,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 1,859 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,663,000 | 1,122 |
| Commercial mortgage pass-through securities | $3,663,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,965,000 | 2,099 |
| Total debt securities | $44,965,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $66,590,000 | 1,715 |
| U.S. Government securities | $30,599,000 | 2,034 |
| U.S. Treasury securities | $19,995,000 | 285 |
| U.S. Government agency obligations | $10,604,000 | 3,169 |
| Securities issued by states & political subdivisions | $29,692,000 | 1,113 |
| Other domestic debt securities | $6,299,000 | 814 |
| Privately issued residential mortgage-backed securities | $6,299,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,219,000 | 1,294 |
| Mortgage-backed securities | $12,817,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $6,336,000 | 2,420 |
| Issued or guaranteed by U.S. | $37,000 | 3,932 |
| Privately issued | $6,299,000 | 71 |
| Collaterized mortgage obligations | $2,854,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,891 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,627,000 | 1,109 |
| Commercial mortgage pass-through securities | $3,627,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $66,590,000 | 1,591 |
| Total debt securities | $66,590,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $57,368,000 | 1,894 |
| U.S. Government securities | $22,188,000 | 2,461 |
| U.S. Treasury securities | $9,999,000 | 452 |
| U.S. Government agency obligations | $12,189,000 | 3,065 |
| Securities issued by states & political subdivisions | $28,396,000 | 1,161 |
| Other domestic debt securities | $6,784,000 | 782 |
| Privately issued residential mortgage-backed securities | $6,784,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,934,000 | 1,252 |
| Mortgage-backed securities | $14,351,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $6,822,000 | 2,315 |
| Issued or guaranteed by U.S. | $38,000 | 3,966 |
| Privately issued | $6,784,000 | 76 |
| Collaterized mortgage obligations | $2,917,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,895 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,612,000 | 1,001 |
| Commercial mortgage pass-through securities | $4,612,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $57,368,000 | 1,755 |
| Total debt securities | $57,368,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $47,827,000 | 2,209 |
| U.S. Government securities | $12,187,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,187,000 | 3,108 |
| Securities issued by states & political subdivisions | $28,339,000 | 1,184 |
| Other domestic debt securities | $7,301,000 | 733 |
| Privately issued residential mortgage-backed securities | $7,301,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,794,000 | 1,266 |
| Mortgage-backed securities | $14,911,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $7,343,000 | 2,249 |
| Issued or guaranteed by U.S. | $42,000 | 3,989 |
| Privately issued | $7,301,000 | 51 |
| Collaterized mortgage obligations | $2,960,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 1,852 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,608,000 | 978 |
| Commercial mortgage pass-through securities | $4,608,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,827,000 | 2,036 |
| Total debt securities | $47,827,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,943,000 | 2,170 |
| U.S. Government securities | $13,446,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,446,000 | 3,002 |
| Securities issued by states & political subdivisions | $28,886,000 | 1,200 |
| Other domestic debt securities | $7,611,000 | 714 |
| Privately issued residential mortgage-backed securities | $7,611,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,366,000 | 1,317 |
| Mortgage-backed securities | $15,084,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $7,654,000 | 2,225 |
| Issued or guaranteed by U.S. | $43,000 | 4,025 |
| Privately issued | $7,611,000 | 55 |
| Collaterized mortgage obligations | $2,926,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,864 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,504,000 | 919 |
| Commercial mortgage pass-through securities | $4,504,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,943,000 | 2,001 |
| Total debt securities | $49,943,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $48,410,000 | 2,248 |
| U.S. Government securities | $18,587,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,587,000 | 2,638 |
| Securities issued by states & political subdivisions | $28,855,000 | 1,221 |
| Other domestic debt securities | $968,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $218,000 | 141 |
| Other domestic debt securities - All other | $750,000 | 1,251 |
| 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 | $32,174,000 | 1,426 |
| Mortgage-backed securities | $12,349,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,493 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,455 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,009,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,848 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,466,000 | 1,004 |
| Commercial mortgage pass-through securities | $3,466,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,410,000 | 2,064 |
| Total debt securities | $48,409,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,591,000 | 2,288 |
| U.S. Government securities | $17,122,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,122,000 | 2,763 |
| Securities issued by states & political subdivisions | $29,503,000 | 1,201 |
| Other domestic debt securities | $966,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $218,000 | 157 |
| Other domestic debt securities - All other | $748,000 | 1,257 |
| 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 | $31,177,000 | 1,441 |
| Mortgage-backed securities | $11,486,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $6,060,000 | 2,491 |
| Issued or guaranteed by U.S. | $6,060,000 | 2,478 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,009,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 1,831 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,417,000 | 1,123 |
| Commercial mortgage pass-through securities | $2,417,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,591,000 | 2,093 |
| Total debt securities | $47,591,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,576,000 | 2,396 |
| U.S. Government securities | $14,822,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,822,000 | 2,975 |
| Securities issued by states & political subdivisions | $29,717,000 | 1,230 |
| Other domestic debt securities | $1,037,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $289,000 | 164 |
| Other domestic debt securities - All other | $748,000 | 1,256 |
| 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 | $29,640,000 | 1,541 |
| Mortgage-backed securities | $9,875,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 2,641 |
| Issued or guaranteed by U.S. | $5,391,000 | 2,516 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,044,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,024 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,440,000 | 1,094 |
| Commercial mortgage pass-through securities | $2,440,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $45,576,000 | 2,194 |
| Total debt securities | $45,576,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $42,688,000 | 2,535 |
| U.S. Government securities | $10,751,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,751,000 | 3,481 |
| Securities issued by states & political subdivisions | $30,149,000 | 1,244 |
| Other domestic debt securities | $1,788,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $290,000 | 172 |
| Other domestic debt securities - All other | $1,498,000 | 1,062 |
| 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 | $28,534,000 | 1,587 |
| Mortgage-backed securities | $6,264,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $4,705,000 | 2,823 |
| Issued or guaranteed by U.S. | $4,705,000 | 2,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,061,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,315 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $498,000 | 1,363 |
| Commercial mortgage pass-through securities | $498,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $42,688,000 | 2,336 |
| Total debt securities | $42,688,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $41,800,000 | 2,584 |
| U.S. Government securities | $9,357,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,357,000 | 3,666 |
| Securities issued by states & political subdivisions | $30,657,000 | 1,264 |
| Other domestic debt securities | $1,786,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $285,000 | 183 |
| Other domestic debt securities - All other | $1,501,000 | 1,088 |
| 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 | $20,733,000 | 1,966 |
| Mortgage-backed securities | $5,149,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,069,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,069,000 | 2,781 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $80,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,821 |
| 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) | $41,800,000 | 2,391 |
| Total debt securities | $41,800,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $42,572,000 | 2,582 |
| U.S. Government securities | $9,761,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,761,000 | 3,631 |
| Securities issued by states & political subdivisions | $31,030,000 | 1,264 |
| Other domestic debt securities | $1,781,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $276,000 | 306 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,505,000 | 1,111 |
| 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 | $20,780,000 | 2,012 |
| Mortgage-backed securities | $5,514,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 2,777 |
| Issued or guaranteed by U.S. | $5,410,000 | 2,774 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $104,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 2,832 |
| 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) | $42,572,000 | 2,379 |
| Total debt securities | $42,573,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,962,000 | 2,539 |
| U.S. Government securities | $12,334,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,334,000 | 3,412 |
| Securities issued by states & political subdivisions | $30,840,000 | 1,281 |
| Other domestic debt securities | $1,788,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $281,000 | 201 |
| Other domestic debt securities - All other | $1,507,000 | 1,136 |
| 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 | $28,759,000 | 1,651 |
| Mortgage-backed securities | $6,879,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,751,000 | 2,756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $129,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,843 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $999,000 | 1,160 |
| Commercial mortgage pass-through securities | $999,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,962,000 | 2,327 |
| Total debt securities | $44,962,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,499,000 | 538 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,614,000 | 2,544 |
| U.S. Government securities | $12,620,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,620,000 | 3,422 |
| Securities issued by states & political subdivisions | $31,211,000 | 1,279 |
| Other domestic debt securities | $1,783,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $274,000 | 205 |
| Other domestic debt securities - All other | $1,509,000 | 1,134 |
| 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 | $28,222,000 | 1,673 |
| Mortgage-backed securities | $7,166,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,011,000 | 2,760 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $156,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,858 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $999,000 | 1,117 |
| Commercial mortgage pass-through securities | $999,000 | 758 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,614,000 | 2,317 |
| Total debt securities | $45,614,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,499,000 | 553 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $47,139,000 | 2,465 |
| U.S. Government securities | $13,101,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,101,000 | 3,358 |
| Securities issued by states & political subdivisions | $32,251,000 | 1,249 |
| Other domestic debt securities | $1,787,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $279,000 | 210 |
| Other domestic debt securities - All other | $1,508,000 | 1,130 |
| 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 | $26,097,000 | 1,747 |
| Mortgage-backed securities | $7,521,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $6,339,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,339,000 | 2,726 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $183,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,835 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $999,000 | 1,092 |
| Commercial mortgage pass-through securities | $999,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $47,139,000 | 2,245 |
| Total debt securities | $47,139,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,501,000 | 554 |
| 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 | $50,295,000 | 2,352 |
| U.S. Government securities | $14,637,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,637,000 | 3,221 |
| Securities issued by states & political subdivisions | $33,847,000 | 1,183 |
| Other domestic debt securities | $1,811,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $289,000 | 209 |
| Other domestic debt securities - All other | $1,522,000 | 1,128 |
| 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 | $32,303,000 | 1,527 |
| Mortgage-backed securities | $9,007,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $6,865,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,865,000 | 2,664 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $226,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,839 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,916,000 | 899 |
| Commercial mortgage pass-through securities | $1,916,000 | 576 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,295,000 | 2,144 |
| Total debt securities | $50,295,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,502,000 | 543 |
| 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 | $45,966,000 | 2,570 |
| U.S. Government securities | $15,185,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,185,000 | 3,264 |
| Securities issued by states & political subdivisions | $28,970,000 | 1,383 |
| Other domestic debt securities | $1,811,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $284,000 | 217 |
| Other domestic debt securities - All other | $1,527,000 | 1,132 |
| 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 | $31,043,000 | 1,602 |
| Mortgage-backed securities | $9,436,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,653 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $267,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,833 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,921,000 | 842 |
| Commercial mortgage pass-through securities | $1,921,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,966,000 | 2,331 |
| Total debt securities | $45,966,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,500,000 | 639 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $38,380,000 | 2,895 |
| U.S. Government securities | $11,413,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,413,000 | 3,745 |
| Securities issued by states & political subdivisions | $25,158,000 | 1,559 |
| Other domestic debt securities | $1,809,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $290,000 | 214 |
| Other domestic debt securities - All other | $1,519,000 | 1,142 |
| 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 | $26,951,000 | 1,774 |
| Mortgage-backed securities | $6,696,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,149 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $307,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,833 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,931,000 | 827 |
| Commercial mortgage pass-through securities | $1,931,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,380,000 | 2,634 |
| Total debt securities | $38,380,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,906,000 | 2,687 |
| U.S. Government securities | $18,097,000 | 3,236 |
| U.S. Treasury securities | $10,000,000 | 393 |
| U.S. Government agency obligations | $8,097,000 | 4,243 |
| Securities issued by states & political subdivisions | $23,965,000 | 1,635 |
| Other domestic debt securities | $1,844,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $339,000 | 209 |
| Other domestic debt securities - All other | $1,505,000 | 1,136 |
| 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 | $23,345,000 | 1,951 |
| Mortgage-backed securities | $3,860,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 3,617 |
| Issued or guaranteed by U.S. | $2,576,000 | 3,615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $344,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,847 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $940,000 | 966 |
| Commercial mortgage pass-through securities | $940,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,906,000 | 2,455 |
| Total debt securities | $43,906,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,396,000 | 3,216 |
| U.S. Government securities | $8,340,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,340,000 | 4,300 |
| Securities issued by states & political subdivisions | $23,160,000 | 1,670 |
| Other domestic debt securities | $1,896,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $389,000 | 207 |
| Other domestic debt securities - All other | $1,507,000 | 1,135 |
| 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 | $22,896,000 | 1,985 |
| Mortgage-backed securities | $4,102,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,622 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,619 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $390,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,870 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $952,000 | 925 |
| Commercial mortgage pass-through securities | $952,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,396,000 | 2,936 |
| Total debt securities | $33,396,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $31,400,000 | 3,390 |
| U.S. Government securities | $7,581,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,581,000 | 4,561 |
| Securities issued by states & political subdivisions | $21,929,000 | 1,715 |
| Other domestic debt securities | $1,890,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $388,000 | 211 |
| Other domestic debt securities - All other | $1,502,000 | 1,156 |
| 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 | $16,443,000 | 2,475 |
| Mortgage-backed securities | $4,343,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,942,000 | 3,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $440,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,888 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $961,000 | 879 |
| Commercial mortgage pass-through securities | $961,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,400,000 | 3,098 |
| Total debt securities | $31,400,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,541,000 | 3,265 |
| U.S. Government securities | $12,582,000 | 4,052 |
| U.S. Treasury securities | $5,000,000 | 546 |
| U.S. Government agency obligations | $7,582,000 | 4,632 |
| Securities issued by states & political subdivisions | $20,049,000 | 1,812 |
| Other domestic debt securities | $1,910,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $391,000 | 202 |
| Other domestic debt securities - All other | $1,519,000 | 1,162 |
| 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 | $17,083,000 | 2,468 |
| Mortgage-backed securities | $4,659,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,658 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,655 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $504,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,878 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $974,000 | 863 |
| Commercial mortgage pass-through securities | $974,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,541,000 | 2,975 |
| Total debt securities | $34,541,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $171,000 | 2,005 |
| Fair value | $171,000 | 2,006 |
| 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 | $30,794,000 | 3,507 |
| U.S. Government securities | $7,394,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,394,000 | 4,720 |
| Securities issued by states & political subdivisions | $21,491,000 | 1,729 |
| Other domestic debt securities | $1,909,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $406,000 | 201 |
| Other domestic debt securities - All other | $1,503,000 | 1,174 |
| 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 | $13,464,000 | 2,794 |
| Mortgage-backed securities | $4,953,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,656 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $560,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,899 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $981,000 | 827 |
| Commercial mortgage pass-through securities | $981,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,794,000 | 3,200 |
| Total debt securities | $30,794,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,100 |
| Fair value | $182,000 | 2,101 |
| 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 | $29,762,000 | 3,657 |
| U.S. Government securities | $9,643,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,643,000 | 4,475 |
| Securities issued by states & political subdivisions | $18,206,000 | 1,988 |
| Other domestic debt securities | $1,913,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $412,000 | 214 |
| Other domestic debt securities - All other | $1,501,000 | 1,200 |
| 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 | $13,448,000 | 2,803 |
| Mortgage-backed securities | $5,220,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,679 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $614,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,921 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $991,000 | 789 |
| Commercial mortgage pass-through securities | $991,000 | 527 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,762,000 | 3,339 |
| Total debt securities | $29,762,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $2,192,000 | 1,115 |
| Fair value | $2,194,000 | 1,112 |
| 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 | $25,642,000 | 3,978 |
| U.S. Government securities | $7,944,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,944,000 | 4,802 |
| Securities issued by states & political subdivisions | $17,291,000 | 2,070 |
| Other domestic debt securities | $407,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $407,000 | 216 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,633,000 | 2,807 |
| Mortgage-backed securities | $5,503,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,697 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,697 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $668,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,936 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,002,000 | 779 |
| Commercial mortgage pass-through securities | $1,002,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,642,000 | 3,630 |
| Total debt securities | $25,642,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,204,000 | 1,522 |
| Fair value | $1,207,000 | 1,519 |
| 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 | $25,880,000 | 3,996 |
| U.S. Government securities | $7,218,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,218,000 | 4,970 |
| Securities issued by states & political subdivisions | $17,454,000 | 2,067 |
| Other domestic debt securities | $1,208,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $388,000 | 224 |
| Other domestic debt securities - All other | $820,000 | 1,546 |
| 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 | $18,303,000 | 2,389 |
| Mortgage-backed securities | $5,768,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,037,000 | 3,671 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $723,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,932 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,008,000 | 755 |
| Commercial mortgage pass-through securities | $1,008,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,880,000 | 3,641 |
| Total debt securities | $25,880,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $217,000 | 2,291 |
| Fair value | $221,000 | 2,289 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $29,130,000 | 3,760 |
| U.S. Government securities | $8,492,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,492,000 | 4,745 |
| Securities issued by states & political subdivisions | $19,322,000 | 1,899 |
| Other domestic debt securities | $1,316,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $441,000 | 234 |
| Other domestic debt securities - All other | $875,000 | 1,569 |
| 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 | $22,580,000 | 2,078 |
| Mortgage-backed securities | $6,019,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,220,000 | 3,638 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $782,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,878 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,017,000 | 702 |
| Commercial mortgage pass-through securities | $1,017,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,130,000 | 3,436 |
| Total debt securities | $29,129,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,278 |
| Fair value | $236,000 | 2,266 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,767,000 | 3,670 |
| U.S. Government securities | $8,803,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,803,000 | 4,744 |
| Securities issued by states & political subdivisions | $20,591,000 | 1,806 |
| Other domestic debt securities | $1,373,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $443,000 | 251 |
| Other domestic debt securities - All other | $930,000 | 1,586 |
| 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 | $22,446,000 | 2,062 |
| Mortgage-backed securities | $6,316,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,446,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,446,000 | 3,598 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $846,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,872 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,024,000 | 685 |
| Commercial mortgage pass-through securities | $1,024,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,767,000 | 3,371 |
| Total debt securities | $30,767,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,408,000 | 3,610 |
| U.S. Government securities | $9,339,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,339,000 | 4,659 |
| Securities issued by states & political subdivisions | $20,692,000 | 1,772 |
| Other domestic debt securities | $1,377,000 | 1,811 |
| 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 | $447,000 | 246 |
| Other domestic debt securities - All other | $930,000 | 1,627 |
| 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 | $23,237,000 | 2,004 |
| Mortgage-backed securities | $6,771,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,527 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $934,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,858 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,065,000 | 650 |
| Commercial mortgage pass-through securities | $1,065,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,408,000 | 3,327 |
| Total debt securities | $31,408,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,193 |
| Fair value | $292,000 | 2,177 |
| 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 | $31,986,000 | 3,606 |
| U.S. Government securities | $8,965,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,965,000 | 4,781 |
| Securities issued by states & political subdivisions | $21,576,000 | 1,703 |
| Other domestic debt securities | $1,445,000 | 1,793 |
| 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 | $515,000 | 226 |
| Other domestic debt securities - All other | $930,000 | 1,601 |
| 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 | $24,773,000 | 1,957 |
| Mortgage-backed securities | $6,340,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,061,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,844 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,619,000 | 509 |
| Commercial mortgage pass-through securities | $1,619,000 | 341 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $31,986,000 | 3,339 |
| Total debt securities | $31,986,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,201 |
| Fair value | $338,000 | 2,193 |
| 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 | $35,840,000 | 3,313 |
| U.S. Government securities | $10,340,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,340,000 | 4,545 |
| Securities issued by states & political subdivisions | $24,130,000 | 1,501 |
| Other domestic debt securities | $1,370,000 | 1,794 |
| 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 | $440,000 | 238 |
| Other domestic debt securities - All other | $930,000 | 1,578 |
| 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 | $27,674,000 | 1,776 |
| Mortgage-backed securities | $7,412,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,757 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,754 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,216,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,832 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,147,000 | 390 |
| Commercial mortgage pass-through securities | $2,147,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,840,000 | 3,064 |
| Total debt securities | $35,839,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $379,000 | 2,221 |
| Fair value | $388,000 | 2,214 |
| 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 | $39,796,000 | 3,143 |
| U.S. Government securities | $15,130,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,130,000 | 4,005 |
| Securities issued by states & political subdivisions | $23,355,000 | 1,513 |
| Other domestic debt securities | $1,311,000 | 1,861 |
| 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 | $381,000 | 246 |
| Other domestic debt securities - All other | $930,000 | 1,630 |
| 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 | $25,397,000 | 1,890 |
| Mortgage-backed securities | $8,125,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $4,519,000 | 3,799 |
| Issued or guaranteed by U.S. | $4,519,000 | 3,797 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,390,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,844 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,216,000 | 368 |
| Commercial mortgage pass-through securities | $2,216,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,796,000 | 2,912 |
| Total debt securities | $39,796,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $431,000 | 2,381 |
| Fair value | $441,000 | 2,381 |
| 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 | $39,390,000 | 3,172 |
| U.S. Government securities | $16,495,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,495,000 | 3,926 |
| Securities issued by states & political subdivisions | $21,605,000 | 1,595 |
| Other domestic debt securities | $1,290,000 | 1,880 |
| 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 | $360,000 | 244 |
| Other domestic debt securities - All other | $930,000 | 1,621 |
| 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 | $26,526,000 | 1,858 |
| Mortgage-backed securities | $8,877,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,720 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,560,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,788 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,391,000 | 344 |
| Commercial mortgage pass-through securities | $2,391,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,390,000 | 2,931 |
| Total debt securities | $39,390,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,945 |
| Fair value | $1,038,000 | 1,944 |
| 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 | $34,661,000 | 3,468 |
| U.S. Government securities | $13,288,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,288,000 | 4,389 |
| Securities issued by states & political subdivisions | $17,575,000 | 1,833 |
| Other domestic debt securities | $3,798,000 | 1,210 |
| 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 | $364,000 | 246 |
| Other domestic debt securities - All other | $3,434,000 | 907 |
| 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 | $27,170,000 | 1,853 |
| Mortgage-backed securities | $9,617,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 3,614 |
| Issued or guaranteed by U.S. | $5,369,000 | 3,609 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,707,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,775 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,541,000 | 309 |
| Commercial mortgage pass-through securities | $2,541,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,661,000 | 3,203 |
| Total debt securities | $34,661,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $1,132,000 | 2,117 |
| Fair value | $1,156,000 | 2,112 |
| 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 | $36,949,000 | 3,226 |
| U.S. Government securities | $12,860,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,860,000 | 4,424 |
| Securities issued by states & political subdivisions | $19,217,000 | 1,666 |
| Other domestic debt securities | $4,872,000 | 1,057 |
| 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 | $433,000 | 218 |
| Other domestic debt securities - All other | $4,439,000 | 745 |
| 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 | $28,607,000 | 1,665 |
| Mortgage-backed securities | $9,579,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,563 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,560 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,837,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,619 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,566,000 | 247 |
| Commercial mortgage pass-through securities | $2,566,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,949,000 | 2,967 |
| Total debt securities | $36,949,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,241,000 | 2,046 |
| Fair value | $1,273,000 | 2,015 |
| 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 | $41,129,000 | 2,927 |
| U.S. Government securities | $17,296,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,296,000 | 3,797 |
| Securities issued by states & political subdivisions | $18,933,000 | 1,620 |
| Other domestic debt securities | $4,900,000 | 1,058 |
| 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 | $461,000 | 221 |
| Other domestic debt securities - All other | $4,439,000 | 719 |
| 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 | $28,571,000 | 1,646 |
| Mortgage-backed securities | $10,378,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,634,000 | 3,407 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,998,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,540 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $2,746,000 | 208 |
| Commercial mortgage pass-through securities | $2,746,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,129,000 | 2,683 |
| Total debt securities | $41,129,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $1,856,000 | 1,892 |
| Fair value | $1,900,000 | 1,884 |
| 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 | $43,004,000 | 2,844 |
| U.S. Government securities | $19,041,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,041,000 | 3,671 |
| Securities issued by states & political subdivisions | $19,042,000 | 1,571 |
| Other domestic debt securities | $4,921,000 | 1,029 |
| 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 | $478,000 | 229 |
| Other domestic debt securities - All other | $4,443,000 | 665 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,348,000 | 1,636 |
| Mortgage-backed securities | $11,027,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,075,000 | 3,286 |
| Issued or guaranteed by U.S. | $6,075,000 | 3,278 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,207,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,428 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,745,000 | 182 |
| Commercial mortgage pass-through securities | $2,745,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,004,000 | 2,589 |
| Total debt securities | $43,004,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $2,941,000 | 1,684 |
| Fair value | $2,991,000 | 1,655 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $39,295,000 | 3,013 |
| U.S. Government securities | $15,842,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,842,000 | 3,998 |
| Securities issued by states & political subdivisions | $18,546,000 | 1,561 |
| Other domestic debt securities | $4,907,000 | 1,062 |
| 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 | $4,907,000 | 627 |
| 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 | $26,818,000 | 1,755 |
| Mortgage-backed securities | $8,809,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,361 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,413,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,413,000 | 2,610 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,008,000 | 215 |
| Commercial mortgage pass-through securities | $2,008,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,295,000 | 2,736 |
| Total debt securities | $39,295,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $4,017,000 | 1,408 |
| Fair value | $4,060,000 | 1,400 |
| 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 | $36,603,000 | 3,082 |
| U.S. Government securities | $8,489,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,489,000 | 5,044 |
| Securities issued by states & political subdivisions | $20,113,000 | 1,422 |
| Other domestic debt securities | $8,001,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,040,000 | 182 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,961,000 | 545 |
| 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 | $20,450,000 | 2,105 |
| Mortgage-backed securities | $6,310,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,664 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $520,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,987 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,040,000 | 182 |
| Commercial mortgage pass-through securities | $2,040,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,603,000 | 2,806 |
| Total debt securities | $36,603,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $3,163,000 | 1,491 |
| Fair value | $3,220,000 | 1,478 |
| 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 | $35,306,000 | 3,131 |
| U.S. Government securities | $8,749,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,749,000 | 4,958 |
| Securities issued by states & political subdivisions | $18,128,000 | 1,516 |
| Other domestic debt securities | $8,429,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,454,000 | 144 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,975,000 | 537 |
| 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 | $22,062,000 | 2,011 |
| Mortgage-backed securities | $7,262,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,541 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $695,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,862 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,454,000 | 144 |
| Commercial mortgage pass-through securities | $2,454,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,306,000 | 2,838 |
| Total debt securities | $35,306,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $3,866,000 | 1,367 |
| Fair value | $3,941,000 | 1,363 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $36,910,000 | 3,026 |
| U.S. Government securities | $11,406,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,406,000 | 4,565 |
| Securities issued by states & political subdivisions | $17,006,000 | 1,520 |
| Other domestic debt securities | $8,498,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,534,000 | 139 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,964,000 | 505 |
| 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 | $24,826,000 | 1,865 |
| Mortgage-backed securities | $7,848,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,468 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $841,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,681 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,534,000 | 139 |
| Commercial mortgage pass-through securities | $2,534,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,910,000 | 2,727 |
| Total debt securities | $36,910,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $6,002,000 | 1,018 |
| Fair value | $6,092,000 | 1,008 |
| 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 | $34,603,000 | 3,189 |
| U.S. Government securities | $9,219,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,219,000 | 5,063 |
| Securities issued by states & political subdivisions | $16,689,000 | 1,534 |
| Other domestic debt securities | $8,695,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,729,000 | 141 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,966,000 | 528 |
| 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 | $25,544,000 | 1,883 |
| Mortgage-backed securities | $8,784,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,984,000 | 3,453 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,071,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,527 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,729,000 | 141 |
| Commercial mortgage pass-through securities | $2,729,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,603,000 | 2,872 |
| Total debt securities | $34,603,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $3,120,000 | 1,375 |
| Fair value | $3,164,000 | 1,370 |
| 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 | $33,493,000 | 3,237 |
| U.S. Government securities | $8,518,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,518,000 | 5,169 |
| Securities issued by states & political subdivisions | $16,475,000 | 1,535 |
| Other domestic debt securities | $8,500,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,802,000 | 134 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,698,000 | 559 |
| 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 | $18,344,000 | 2,348 |
| Mortgage-backed securities | $9,583,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $5,426,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,426,000 | 3,410 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,355,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,384 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,802,000 | 134 |
| Commercial mortgage pass-through securities | $2,802,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,493,000 | 2,917 |
| Total debt securities | $33,493,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $1,683,000 | 1,726 |
| Fair value | $1,737,000 | 1,702 |
| 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 | $34,554,000 | 3,179 |
| U.S. Government securities | $9,339,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,339,000 | 5,032 |
| Securities issued by states & political subdivisions | $16,684,000 | 1,497 |
| Other domestic debt securities | $8,531,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,842,000 | 148 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,689,000 | 586 |
| 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 | $18,887,000 | 2,325 |
| Mortgage-backed securities | $10,389,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,951,000 | 3,361 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,596,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,261 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,842,000 | 148 |
| Commercial mortgage pass-through securities | $2,842,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,554,000 | 2,852 |
| Total debt securities | $34,554,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $1,736,000 | 1,271 |
| Fair value | $1,792,000 | 1,250 |
| 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 | $36,143,000 | 3,025 |
| U.S. Government securities | $16,188,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,188,000 | 3,866 |
| Securities issued by states & political subdivisions | $14,035,000 | 1,706 |
| Other domestic debt securities | $5,920,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,920,000 | 575 |
| 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 | $19,662,000 | 2,265 |
| Mortgage-backed securities | $11,858,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $9,948,000 | 2,731 |
| Issued or guaranteed by U.S. | $9,948,000 | 2,719 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,910,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 2,163 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,143,000 | 2,703 |
| Total debt securities | $36,143,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $1,813,000 | 870 |
| Fair value | $1,815,000 | 862 |
| 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 | $39,662,000 | 2,804 |
| U.S. Government securities | $22,210,000 | 3,287 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,210,000 | 3,223 |
| Securities issued by states & political subdivisions | $12,036,000 | 1,857 |
| Other domestic debt securities | $5,416,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,416,000 | 616 |
| 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 | $17,328,000 | 2,521 |
| Mortgage-backed securities | $13,934,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $11,611,000 | 2,554 |
| Issued or guaranteed by U.S. | $11,611,000 | 2,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,323,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,043 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,662,000 | 2,510 |
| Total debt securities | $39,662,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $1,410,000 | 787 |
| Fair value | $1,432,000 | 785 |
| 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 | $33,961,000 | 3,155 |
| U.S. Government securities | $19,839,000 | 3,589 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,839,000 | 3,517 |
| Securities issued by states & political subdivisions | $11,921,000 | 1,823 |
| Other domestic debt securities | $2,201,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $715,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 1,298 |
| 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 | $15,292,000 | 2,720 |
| Mortgage-backed securities | $11,522,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $9,043,000 | 2,861 |
| Issued or guaranteed by U.S. | $9,043,000 | 2,847 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,479,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,961 |
| 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) | $33,961,000 | 2,799 |
| Total debt securities | $33,961,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 391 |
| Fair value | $3,649,000 | 383 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,428,000 | 3,441 |
| U.S. Government securities | $15,023,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,023,000 | 4,125 |
| Securities issued by states & political subdivisions | $12,217,000 | 1,755 |
| Other domestic debt securities | $2,188,000 | 1,731 |
| 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 | $2,188,000 | 1,048 |
| 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 | $17,229,000 | 2,512 |
| Mortgage-backed securities | $8,086,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 3,368 |
| Issued or guaranteed by U.S. | $6,035,000 | 3,356 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,051,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 1,997 |
| 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) | $29,428,000 | 3,051 |
| Total debt securities | $29,427,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $2,407,000 | 552 |
| Fair value | $2,389,000 | 545 |
| 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 | $23,227,000 | 4,059 |
| U.S. Government securities | $8,678,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,678,000 | 5,329 |
| Securities issued by states & political subdivisions | $12,375,000 | 1,751 |
| Other domestic debt securities | $2,174,000 | 1,780 |
| 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 | $2,174,000 | 1,141 |
| 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 | $17,498,000 | 2,433 |
| Mortgage-backed securities | $5,264,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,916 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,901 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,139,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,352 |
| 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) | $23,227,000 | 3,614 |
| Total debt securities | $23,227,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $2,680,000 | 541 |
| Fair value | $2,618,000 | 545 |
| 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 | $22,160,000 | 4,166 |
| U.S. Government securities | $8,895,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,895,000 | 5,271 |
| Securities issued by states & political subdivisions | $12,776,000 | 1,716 |
| Other domestic debt securities | $489,000 | 2,632 |
| 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 | $489,000 | 1,926 |
| 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 | $17,158,000 | 2,437 |
| Mortgage-backed securities | $4,083,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,220,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,309 |
| 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) | $22,160,000 | 3,736 |
| Total debt securities | $22,160,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 519 |
| Fair value | $3,005,000 | 516 |
| 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 | $21,585,000 | 4,254 |
| U.S. Government securities | $8,967,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,967,000 | 5,378 |
| Securities issued by states & political subdivisions | $12,618,000 | 1,719 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,535,000 | 2,257 |
| Mortgage-backed securities | $4,220,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,223,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,222 |
| 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) | $21,585,000 | 3,774 |
| Total debt securities | $21,585,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 806 |
| Fair value | $2,953,000 | 827 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $22,581,000 | 4,162 |
| U.S. Government securities | $10,469,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,469,000 | 5,164 |
| Securities issued by states & political subdivisions | $12,112,000 | 1,734 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,428,000 | 2,148 |
| Mortgage-backed securities | $4,331,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,066,000 | 3,704 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,265,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,145 |
| 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) | $22,581,000 | 3,676 |
| Total debt securities | $22,581,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 975 |
| Fair value | $2,878,000 | 998 |
| 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 | $25,269,000 | 3,846 |
| U.S. Government securities | $12,733,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,733,000 | 4,723 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,658 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,266,000 | 2,255 |
| Mortgage-backed securities | $5,282,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,330 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,317 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,301,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,115 |
| 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) | $25,269,000 | 3,394 |
| Total debt securities | $25,269,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 897 |
| Fair value | $3,262,000 | 928 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $22,776,000 | 4,144 |
| U.S. Government securities | $10,489,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,489,000 | 5,196 |
| Securities issued by states & political subdivisions | $12,287,000 | 1,687 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,376,000 | 2,166 |
| Mortgage-backed securities | $4,658,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,371,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,056 |
| 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) | $22,776,000 | 3,638 |
| Total debt securities | $22,776,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 942 |
| Fair value | $3,353,000 | 966 |
| 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 | $23,708,000 | 4,075 |
| U.S. Government securities | $11,680,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,680,000 | 4,989 |
| Securities issued by states & political subdivisions | $12,028,000 | 1,713 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,133,000 | 2,195 |
| Mortgage-backed securities | $4,868,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,533 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,519 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,406,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 2,050 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,708,000 | 3,567 |
| Total debt securities | $23,709,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,018 |
| Fair value | $3,336,000 | 1,045 |
| 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 | $23,485,000 | 4,143 |
| U.S. Government securities | $11,990,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,990,000 | 4,988 |
| Securities issued by states & political subdivisions | $11,495,000 | 1,756 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,153,000 | 2,178 |
| Mortgage-backed securities | $5,178,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,448 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,432 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,458,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,006 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,485,000 | 3,608 |
| Total debt securities | $23,485,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,100 |
| Fair value | $3,334,000 | 1,132 |
| 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 | $21,584,000 | 4,356 |
| U.S. Government securities | $11,331,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,331,000 | 5,135 |
| Securities issued by states & political subdivisions | $10,253,000 | 1,912 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,590,000 | 2,200 |
| Mortgage-backed securities | $4,704,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,219,000 | 3,593 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,485,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 1,983 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,584,000 | 3,788 |
| Total debt securities | $21,584,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,147 |
| Fair value | $3,204,000 | 1,185 |
| 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 | $21,256,000 | 4,450 |
| U.S. Government securities | $10,775,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,775,000 | 5,281 |
| Securities issued by states & political subdivisions | $10,481,000 | 1,876 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,384,000 | 2,399 |
| Mortgage-backed securities | $6,003,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,217 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,571,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 1,960 |
| 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) | $21,256,000 | 3,851 |
| Total debt securities | $21,256,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,174 |
| Fair value | $3,303,000 | 1,204 |
| 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 | $21,266,000 | 4,457 |
| U.S. Government securities | $11,267,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,267,000 | 5,156 |
| Securities issued by states & political subdivisions | $9,999,000 | 1,938 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,397,000 | 2,484 |
| Mortgage-backed securities | $6,461,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,660,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 1,935 |
| 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) | $21,266,000 | 3,851 |
| Total debt securities | $21,266,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 1,526 |
| Fair value | $2,028,000 | 1,522 |
| 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 | $21,707,000 | 4,383 |
| U.S. Government securities | $11,406,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,406,000 | 5,077 |
| Securities issued by states & political subdivisions | $10,301,000 | 1,874 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,621,000 | 2,429 |
| Mortgage-backed securities | $7,065,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 3,064 |
| Issued or guaranteed by U.S. | $5,306,000 | 3,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,759,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 1,913 |
| 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) | $21,707,000 | 3,787 |
| Total debt securities | $21,708,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,145 |
| Fair value | $3,362,000 | 1,166 |
| 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 | $25,296,000 | 4,008 |
| U.S. Government securities | $14,548,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,548,000 | 4,512 |
| Securities issued by states & political subdivisions | $10,748,000 | 1,806 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,173,000 | 2,463 |
| Mortgage-backed securities | $10,135,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $7,748,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,748,000 | 2,587 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,387,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,782 |
| 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) | $25,296,000 | 3,474 |
| Total debt securities | $25,296,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,145 |
| Fair value | $3,422,000 | 1,155 |
| 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 | $24,348,000 | 4,181 |
| U.S. Government securities | $14,659,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,659,000 | 4,535 |
| Securities issued by states & political subdivisions | $9,689,000 | 1,963 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,411,000 | 2,665 |
| Mortgage-backed securities | $10,040,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,602 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,994,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 1,925 |
| 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) | $24,348,000 | 3,618 |
| Total debt securities | $24,348,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,145 |
| Fair value | $3,294,000 | 1,168 |
| 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 | $22,309,000 | 4,441 |
| U.S. Government securities | $12,330,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,330,000 | 5,000 |
| Securities issued by states & political subdivisions | $9,979,000 | 1,946 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,638,000 | 2,619 |
| Mortgage-backed securities | $7,567,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $6,395,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,395,000 | 2,957 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,172,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,320 |
| 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) | $22,309,000 | 3,848 |
| Total debt securities | $22,309,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,119 |
| Fair value | $3,370,000 | 1,132 |
| 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 | $23,673,000 | 4,268 |
| U.S. Government securities | $14,308,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,308,000 | 4,610 |
| Securities issued by states & political subdivisions | $9,365,000 | 2,051 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,898,000 | 2,546 |
| Mortgage-backed securities | $9,959,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,553 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,282,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,285 |
| 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) | $23,673,000 | 3,686 |
| Total debt securities | $23,673,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 1,034 |
| Fair value | $3,917,000 | 1,051 |
| 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 | $22,303,000 | 4,493 |
| U.S. Government securities | $14,203,000 | 4,856 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,203,000 | 4,692 |
| Securities issued by states & political subdivisions | $8,100,000 | 2,278 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,747,000 | 2,823 |
| Mortgage-backed securities | $10,007,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,586 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,375,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,291 |
| 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) | $22,303,000 | 3,888 |
| Total debt securities | $22,303,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 1,020 |
| Fair value | $3,756,000 | 1,042 |
| 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 | $22,583,000 | 4,436 |
| U.S. Government securities | $14,928,000 | 4,663 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,928,000 | 4,519 |
| Securities issued by states & political subdivisions | $7,655,000 | 2,403 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,679,000 | 3,325 |
| Mortgage-backed securities | $10,575,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,562 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,553 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,554,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,257 |
| 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) | $22,583,000 | 3,859 |
| Total debt securities | $22,583,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 881 |
| Fair value | $3,879,000 | 902 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,933,000 | 4,448 |
| U.S. Government securities | $15,345,000 | 4,625 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,345,000 | 4,480 |
| Securities issued by states & political subdivisions | $7,588,000 | 2,422 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,207,000 | 3,135 |
| Mortgage-backed securities | $9,277,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,586,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,586,000 | 2,831 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,691,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,308 |
| 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) | $22,933,000 | 3,853 |
| Total debt securities | $22,933,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 784 |
| Fair value | $3,850,000 | 792 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,378,000 | 4,682 |
| U.S. Government securities | $13,585,000 | 4,805 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,585,000 | 4,654 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,590 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,328,000 | 3,685 |
| Mortgage-backed securities | $9,252,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $7,428,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,428,000 | 2,831 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,824,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,287 |
| 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) | $20,378,000 | 4,069 |
| Total debt securities | $20,378,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 650 |
| Fair value | $3,849,000 | 664 |
| 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 | $16,431,000 | 5,240 |
| U.S. Government securities | $10,035,000 | 5,546 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,035,000 | 5,378 |
| Securities issued by states & political subdivisions | $6,396,000 | 2,640 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,151,000 | 3,004 |
| Mortgage-backed securities | $6,919,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,653,000 | 3,244 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,266,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,693 |
| 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) | $16,431,000 | 4,562 |
| Total debt securities | $16,431,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 964 |
| Fair value | $1,814,000 | 963 |
| 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 | $19,856,000 | 4,691 |
| U.S. Government securities | $14,821,000 | 4,551 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,821,000 | 4,386 |
| Securities issued by states & political subdivisions | $5,035,000 | 2,929 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,000 | 3,612 |
| Mortgage-backed securities | $8,378,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,659 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $257,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,647 |
| 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) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $18,856,000 | 4,193 |
| Total debt securities | $19,856,000 | 4,592 |
| 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 | $12,396,000 | 5,979 |
| U.S. Government securities | $8,818,000 | 5,924 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,818,000 | 5,715 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,498 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,567,000 | 3,862 |
| Mortgage-backed securities | $7,705,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,693 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,000,000 | 3,583 |
| Available-for-sale securities (fair market value) | $11,396,000 | 5,408 |
| Total debt securities | $12,396,000 | 5,887 |
| 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 | $13,963,000 | 5,589 |
| U.S. Government securities | $11,986,000 | 5,015 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,986,000 | 4,809 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,343 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,915,000 | 2,976 |
| Mortgage-backed securities | $9,766,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,130 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $40,000 | 4,967 |
| Available-for-sale securities (fair market value) | $13,923,000 | 4,777 |
| Total debt securities | $13,963,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,110,000 | 5,545 |
| U.S. Government securities | $13,267,000 | 4,937 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,267,000 | 4,631 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,661 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 6,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,502,000 | 4,064 |
| Mortgage-backed securities | $4,666,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,666,000 | 2,709 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 5,516 |
| Available-for-sale securities (fair market value) | $15,035,000 | 4,596 |
| Total debt securities | $14,939,000 | 5,450 |
| 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 | $14,767,000 | 5,848 |
| U.S. Government securities | $13,264,000 | 5,178 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,264,000 | 4,691 |
| Securities issued by states & political subdivisions | $1,493,000 | 5,088 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,952,000 | 3,678 |
| Mortgage-backed securities | $5,331,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,674 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 5,852 |
| Available-for-sale securities (fair market value) | $14,657,000 | 4,819 |
| Total debt securities | $14,757,000 | 5,754 |
| 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 | $13,550,000 | 6,138 |
| U.S. Government securities | $12,130,000 | 5,486 |
| U.S. Treasury securities | $303,000 | 6,344 |
| U.S. Government agency obligations | $11,827,000 | 4,782 |
| Securities issued by states & political subdivisions | $1,410,000 | 5,274 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 7,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,686,000 | 3,104 |
| Mortgage-backed securities | $5,701,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,701,000 | 2,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 6,335 |
| Available-for-sale securities (fair market value) | $13,410,000 | 4,946 |
| Total debt securities | $13,540,000 | 6,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,553,000 | 6,650 |
| U.S. Government securities | $11,282,000 | 6,038 |
| U.S. Treasury securities | $301,000 | 7,503 |
| U.S. Government agency obligations | $10,981,000 | 4,930 |
| Securities issued by states & political subdivisions | $1,239,000 | 5,467 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,965,000 | 5,698 |
| Mortgage-backed securities | $2,345,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,124 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $248,000 | 7,021 |
| Available-for-sale securities (fair market value) | $12,305,000 | 5,075 |
| Total debt securities | $12,521,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $11,727,000 | 7,365 |
| U.S. Government securities | $10,243,000 | 6,929 |
| U.S. Treasury securities | $402,000 | 8,262 |
| U.S. Government agency obligations | $9,841,000 | 5,560 |
| Securities issued by states & political subdivisions | $1,413,000 | 5,463 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 6,007 |
| Mortgage-backed securities | $2,774,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,209 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $295,000 | 7,632 |
| Available-for-sale securities (fair market value) | $11,432,000 | 5,569 |
| Total debt securities | $11,656,000 | 7,259 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $101,000 | 3,528 |
| 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 | $11,191,000 | 7,858 |
| U.S. Government securities | $9,654,000 | 7,456 |
| U.S. Treasury securities | $707,000 | 9,060 |
| U.S. Government agency obligations | $8,947,000 | 5,891 |
| Securities issued by states & political subdivisions | $1,428,000 | 5,683 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,373,000 | 5,666 |
| Mortgage-backed securities | $3,671,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,809 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $391,000 | 7,930 |
| Available-for-sale securities (fair market value) | $10,800,000 | 5,915 |
| Total debt securities | $11,082,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $399,000 | 3,859 |
| 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 | $10,868,000 | 8,449 |
| U.S. Government securities | $9,135,000 | 8,123 |
| U.S. Treasury securities | $781,000 | 10,051 |
| U.S. Government agency obligations | $8,354,000 | 6,032 |
| Securities issued by states & political subdivisions | $1,733,000 | 5,536 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 5,575 |
| Mortgage-backed securities | $3,224,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $3,224,000 | 4,216 |
| Issued or guaranteed by U.S. | $3,224,000 | 4,190 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,733,000 | 10,231 |
| Available-for-sale securities (fair market value) | $9,135,000 | 5,040 |
| Total debt securities | $10,868,000 | 8,329 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,447,000 | 8,550 |
| U.S. Government securities | $9,671,000 | 8,163 |
| U.S. Treasury securities | $1,703,000 | 8,903 |
| U.S. Government agency obligations | $7,968,000 | 6,393 |
| Securities issued by states & political subdivisions | $1,776,000 | 5,608 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,161,000 | 4,527 |
| Mortgage-backed securities | $2,697,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 5,118 |
| Issued or guaranteed by U.S. | $2,697,000 | 5,081 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,447,000 | 8,413 |
| 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 | $11,577,000 | 8,546 |
| U.S. Government securities | $9,750,000 | 8,163 |
| U.S. Treasury securities | $1,908,000 | 8,988 |
| U.S. Government agency obligations | $7,842,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,827,000 | 5,248 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,318,000 | 4,926 |
| Mortgage-backed securities | $1,703,000 | 7,992 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 6,910 |
| Issued or guaranteed by U.S. | $1,402,000 | 6,843 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $301,000 | 6,326 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,889 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,577,000 | 8,418 |
| 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 |