Home > Taylor County Bank > Securities
Taylor County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $51,533,000 | 2,571 |
| U.S. Government securities | $36,869,000 | 2,228 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,869,000 | 1,948 |
| Securities issued by states & political subdivisions | $14,664,000 | 2,107 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $33,054,000 | 1,866 |
| Mortgage-backed securities | $24,042,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,243,000 | 2,418 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,605 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,393,000 | 1,126 |
| Other commercial mortgage-backed securities | $12,855,000 | 446 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $51,533,000 | 2,348 |
| Total debt securities | $51,533,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $48,303,000 | 2,629 |
| U.S. Government securities | $34,738,000 | 2,289 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,738,000 | 1,989 |
| Securities issued by states & political subdivisions | $13,565,000 | 2,170 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $33,247,000 | 1,808 |
| Mortgage-backed securities | $22,592,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,305,000 | 2,404 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,616 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,444,000 | 1,091 |
| Other commercial mortgage-backed securities | $11,521,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,303,000 | 2,395 |
| Total debt securities | $48,302,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $50,063,000 | 2,645 |
| U.S. Government securities | $35,756,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $35,756,000 | 2,006 |
| Securities issued by states & political subdivisions | $14,307,000 | 2,172 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $34,224,000 | 1,767 |
| Mortgage-backed securities | $23,208,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,505,000 | 2,431 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,600 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,510,000 | 1,074 |
| Other commercial mortgage-backed securities | $11,643,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $50,063,000 | 2,412 |
| Total debt securities | $50,064,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $51,576,000 | 2,687 |
| U.S. Government securities | $36,779,000 | 2,338 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $36,779,000 | 1,984 |
| Securities issued by states & political subdivisions | $14,797,000 | 2,192 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $31,452,000 | 1,794 |
| Mortgage-backed securities | $23,988,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,780,000 | 2,453 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,588 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,668,000 | 1,069 |
| Other commercial mortgage-backed securities | $11,719,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $51,576,000 | 2,452 |
| Total debt securities | $51,577,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $54,604,000 | 2,646 |
| U.S. Government securities | $37,144,000 | 2,355 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $37,144,000 | 1,978 |
| Securities issued by states & political subdivisions | $17,460,000 | 2,069 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $34,969,000 | 1,594 |
| Mortgage-backed securities | $24,459,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,855,000 | 2,471 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,595 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,690,000 | 1,060 |
| Other commercial mortgage-backed securities | $12,000,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,604,000 | 2,404 |
| Total debt securities | $54,605,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,009,000 | 2,689 |
| U.S. Government securities | $36,285,000 | 2,414 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,285,000 | 2,025 |
| Securities issued by states & political subdivisions | $16,724,000 | 2,110 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $28,087,000 | 1,746 |
| Mortgage-backed securities | $23,591,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,848,000 | 2,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,582 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,828,000 | 1,049 |
| Other commercial mortgage-backed securities | $10,838,000 | 524 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,009,000 | 2,451 |
| Total debt securities | $53,009,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $53,835,000 | 2,690 |
| U.S. Government securities | $37,499,000 | 2,392 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $37,499,000 | 2,010 |
| Securities issued by states & political subdivisions | $16,336,000 | 2,198 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $24,630,000 | 1,879 |
| Mortgage-backed securities | $24,013,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | $7,401,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,401,000 | 2,463 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,636,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,689 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,976,000 | 775 |
| Commercial mortgage pass-through securities | $1,975,000 | 1,009 |
| Other commercial mortgage-backed securities | $11,001,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,835,000 | 2,484 |
| Total debt securities | $53,835,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $54,020,000 | 2,658 |
| U.S. Government securities | $38,440,000 | 2,307 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,440,000 | 1,996 |
| Securities issued by states & political subdivisions | $15,580,000 | 2,268 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $26,213,000 | 1,772 |
| Mortgage-backed securities | $26,087,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,397 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,511,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,724 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,381,000 | 744 |
| Commercial mortgage pass-through securities | $2,267,000 | 972 |
| Other commercial mortgage-backed securities | $12,114,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $54,020,000 | 2,473 |
| Total debt securities | $54,019,000 | 2,643 |
| 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 | $54,495,000 | 2,579 |
| U.S. Government securities | $38,019,000 | 2,177 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,019,000 | 1,964 |
| Securities issued by states & political subdivisions | $16,476,000 | 2,250 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,150,000 | 1,790 |
| Mortgage-backed securities | $25,654,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $9,201,000 | 2,361 |
| Issued or guaranteed by U.S. | $9,201,000 | 2,294 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,758,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,037 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $14,695,000 | 744 |
| Commercial mortgage pass-through securities | $2,442,000 | 942 |
| Other commercial mortgage-backed securities | $12,253,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,495,000 | 2,417 |
| Total debt securities | $54,497,000 | 2,564 |
| 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 | $46,659,000 | 2,718 |
| U.S. Government securities | $30,550,000 | 2,373 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,550,000 | 2,189 |
| Securities issued by states & political subdivisions | $16,109,000 | 2,242 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,513,000 | 2,299 |
| Mortgage-backed securities | $24,239,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,364 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,760,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,854 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,964,000 | 773 |
| Commercial mortgage pass-through securities | $2,729,000 | 907 |
| Other commercial mortgage-backed securities | $10,235,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $46,659,000 | 2,554 |
| Total debt securities | $46,660,000 | 2,702 |
| 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 | $42,711,000 | 2,770 |
| U.S. Government securities | $26,363,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,363,000 | 2,310 |
| Securities issued by states & political subdivisions | $16,348,000 | 2,204 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,213,000 | 2,237 |
| Mortgage-backed securities | $21,787,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,295,000 | 2,268 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,215,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,745 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,277,000 | 889 |
| Commercial mortgage pass-through securities | $2,822,000 | 907 |
| Other commercial mortgage-backed securities | $6,455,000 | 698 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,711,000 | 2,614 |
| Total debt securities | $42,713,000 | 2,757 |
| 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 | $43,613,000 | 2,646 |
| U.S. Government securities | $25,555,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,555,000 | 2,229 |
| Securities issued by states & political subdivisions | $17,056,000 | 2,099 |
| Other domestic debt securities | $1,002,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,002,000 | 1,384 |
| 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 | $16,240,000 | 2,152 |
| Mortgage-backed securities | $22,035,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,192 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,863,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,615 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,814,000 | 871 |
| Commercial mortgage pass-through securities | $3,052,000 | 851 |
| Other commercial mortgage-backed securities | $5,762,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,613,000 | 2,481 |
| Total debt securities | $43,611,000 | 2,628 |
| 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 | $41,458,000 | 2,598 |
| U.S. Government securities | $23,795,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,795,000 | 2,218 |
| Securities issued by states & political subdivisions | $16,666,000 | 2,083 |
| Other domestic debt securities | $997,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $997,000 | 1,359 |
| 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 | $23,568,000 | 1,733 |
| Mortgage-backed securities | $21,702,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,080 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,549,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,550 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,660,000 | 895 |
| Commercial mortgage pass-through securities | $3,130,000 | 804 |
| Other commercial mortgage-backed securities | $4,530,000 | 725 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,458,000 | 2,430 |
| Total debt securities | $41,458,000 | 2,576 |
| 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 | $38,051,000 | 2,609 |
| U.S. Government securities | $20,984,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,984,000 | 2,316 |
| Securities issued by states & political subdivisions | $16,074,000 | 2,014 |
| Other domestic debt securities | $993,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $993,000 | 1,320 |
| 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 | $14,702,000 | 2,224 |
| Mortgage-backed securities | $19,873,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,105 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,042 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,335,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,335,000 | 1,488 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,968,000 | 1,038 |
| Commercial mortgage pass-through securities | $3,397,000 | 758 |
| Other commercial mortgage-backed securities | $1,571,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,051,000 | 2,437 |
| Total debt securities | $38,050,000 | 2,587 |
| 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 | $35,683,000 | 2,646 |
| U.S. Government securities | $20,283,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,283,000 | 2,347 |
| Securities issued by states & political subdivisions | $14,417,000 | 2,055 |
| Other domestic debt securities | $983,000 | 1,636 |
| 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 | $983,000 | 1,280 |
| 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 | $15,343,000 | 2,174 |
| Mortgage-backed securities | $18,456,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,148 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,091 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,157,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,157,000 | 1,427 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,379,000 | 1,172 |
| Commercial mortgage pass-through securities | $3,379,000 | 747 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,683,000 | 2,474 |
| Total debt securities | $35,682,000 | 2,626 |
| 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 | $35,551,000 | 2,590 |
| U.S. Government securities | $21,452,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,452,000 | 2,300 |
| Securities issued by states & political subdivisions | $13,101,000 | 2,045 |
| Other domestic debt securities | $998,000 | 1,556 |
| 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 | $998,000 | 1,182 |
| 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 | $14,780,000 | 2,163 |
| Mortgage-backed securities | $19,655,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $9,493,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,493,000 | 2,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,616,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,616,000 | 1,394 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,546,000 | 1,139 |
| Commercial mortgage pass-through securities | $3,546,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,551,000 | 2,421 |
| Total debt securities | $35,550,000 | 2,571 |
| 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 | $32,525,000 | 2,741 |
| U.S. Government securities | $17,361,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,361,000 | 2,598 |
| Securities issued by states & political subdivisions | $14,167,000 | 1,921 |
| Other domestic debt securities | $997,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $997,000 | 1,168 |
| 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 | $15,578,000 | 2,116 |
| Mortgage-backed securities | $15,000,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 2,718 |
| Issued or guaranteed by U.S. | $4,378,000 | 2,635 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,069,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $7,069,000 | 1,350 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,553,000 | 1,116 |
| Commercial mortgage pass-through securities | $3,553,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,525,000 | 2,563 |
| Total debt securities | $32,524,000 | 2,723 |
| 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 | $35,326,000 | 2,639 |
| U.S. Government securities | $20,177,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,177,000 | 2,475 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,928 |
| Other domestic debt securities | $984,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $984,000 | 1,168 |
| 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 | $14,713,000 | 2,201 |
| Mortgage-backed securities | $17,804,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,385 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,312 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,570,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,318 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,856,000 | 1,063 |
| Commercial mortgage pass-through securities | $3,856,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $35,326,000 | 2,455 |
| Total debt securities | $35,326,000 | 2,619 |
| 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 | $36,593,000 | 2,638 |
| U.S. Government securities | $21,566,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,566,000 | 2,413 |
| Securities issued by states & political subdivisions | $14,040,000 | 1,987 |
| Other domestic debt securities | $987,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $987,000 | 1,192 |
| 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 | $14,919,000 | 2,230 |
| Mortgage-backed securities | $18,581,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 2,345 |
| Issued or guaranteed by U.S. | $6,641,000 | 2,295 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,065,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,065,000 | 1,266 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,875,000 | 1,047 |
| Commercial mortgage pass-through securities | $3,875,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,593,000 | 2,453 |
| Total debt securities | $36,594,000 | 2,620 |
| 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 | $36,459,000 | 2,671 |
| U.S. Government securities | $22,053,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,053,000 | 2,414 |
| Securities issued by states & political subdivisions | $13,421,000 | 2,085 |
| Other domestic debt securities | $985,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $985,000 | 1,191 |
| 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 | $14,837,000 | 2,280 |
| Mortgage-backed securities | $18,875,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $6,825,000 | 2,331 |
| Issued or guaranteed by U.S. | $6,825,000 | 2,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,046,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,046,000 | 1,268 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,004,000 | 965 |
| Commercial mortgage pass-through securities | $4,004,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,459,000 | 2,475 |
| Total debt securities | $36,460,000 | 2,653 |
| 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 | $35,737,000 | 2,722 |
| U.S. Government securities | $21,875,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,875,000 | 2,437 |
| Securities issued by states & political subdivisions | $12,896,000 | 2,203 |
| Other domestic debt securities | $966,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $966,000 | 1,202 |
| 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 | $14,616,000 | 2,325 |
| Mortgage-backed securities | $19,057,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $6,883,000 | 2,334 |
| Issued or guaranteed by U.S. | $6,883,000 | 2,300 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,219,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,219,000 | 1,243 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,955,000 | 950 |
| Commercial mortgage pass-through securities | $3,955,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,737,000 | 2,530 |
| Total debt securities | $35,737,000 | 2,703 |
| 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 | $35,724,000 | 2,742 |
| U.S. Government securities | $22,344,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,344,000 | 2,429 |
| Securities issued by states & political subdivisions | $12,409,000 | 2,272 |
| Other domestic debt securities | $971,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $971,000 | 1,202 |
| 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 | $12,818,000 | 2,462 |
| Mortgage-backed securities | $19,573,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 2,352 |
| Issued or guaranteed by U.S. | $6,999,000 | 2,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,380,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,380,000 | 1,212 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,194,000 | 904 |
| Commercial mortgage pass-through securities | $4,194,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,724,000 | 2,545 |
| Total debt securities | $35,725,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,280,000 | 2,755 |
| U.S. Government securities | $22,753,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,753,000 | 2,405 |
| Securities issued by states & political subdivisions | $12,555,000 | 2,313 |
| Other domestic debt securities | $972,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $972,000 | 1,200 |
| 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 | $13,143,000 | 2,481 |
| Mortgage-backed securities | $19,805,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $7,296,000 | 2,354 |
| Issued or guaranteed by U.S. | $7,296,000 | 2,241 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,242,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,242,000 | 1,232 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,267,000 | 891 |
| Commercial mortgage pass-through securities | $4,267,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $36,280,000 | 2,554 |
| Total debt securities | $36,280,000 | 2,740 |
| 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 | $35,935,000 | 2,789 |
| U.S. Government securities | $22,373,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,373,000 | 2,499 |
| Securities issued by states & political subdivisions | $12,589,000 | 2,339 |
| Other domestic debt securities | $973,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $973,000 | 1,224 |
| 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 | $13,410,000 | 2,502 |
| Mortgage-backed securities | $15,115,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,603,000 | 2,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,512,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,512,000 | 1,264 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,935,000 | 2,582 |
| Total debt securities | $35,935,000 | 2,772 |
| 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 | $36,146,000 | 2,811 |
| U.S. Government securities | $22,304,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,304,000 | 2,524 |
| Securities issued by states & political subdivisions | $12,869,000 | 2,382 |
| Other domestic debt securities | $973,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $973,000 | 1,260 |
| 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 | $18,854,000 | 2,089 |
| Mortgage-backed securities | $14,776,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $8,008,000 | 2,356 |
| Issued or guaranteed by U.S. | $8,008,000 | 2,353 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,768,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,768,000 | 1,311 |
| 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) | $36,146,000 | 2,601 |
| Total debt securities | $36,146,000 | 2,794 |
| 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 | $35,517,000 | 2,880 |
| U.S. Government securities | $21,860,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,860,000 | 2,577 |
| Securities issued by states & political subdivisions | $12,683,000 | 2,422 |
| Other domestic debt securities | $974,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $974,000 | 1,289 |
| 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 | $13,607,000 | 2,540 |
| Mortgage-backed securities | $13,984,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $10,349,000 | 2,129 |
| Issued or guaranteed by U.S. | $10,349,000 | 2,127 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,635,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,723 |
| 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) | $35,517,000 | 2,652 |
| Total debt securities | $35,517,000 | 2,859 |
| 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 | $34,621,000 | 2,970 |
| U.S. Government securities | $21,516,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,516,000 | 2,646 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,503 |
| Other domestic debt securities | $972,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $972,000 | 1,316 |
| 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 | $12,753,000 | 2,629 |
| Mortgage-backed securities | $14,586,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $10,790,000 | 2,122 |
| Issued or guaranteed by U.S. | $10,790,000 | 2,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,796,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,725 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,621,000 | 2,735 |
| Total debt securities | $34,621,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,437,000 | 3,141 |
| U.S. Government securities | $18,647,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,647,000 | 2,885 |
| Securities issued by states & political subdivisions | $11,822,000 | 2,561 |
| Other domestic debt securities | $968,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $968,000 | 1,337 |
| 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 | $12,949,000 | 2,649 |
| Mortgage-backed securities | $14,001,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $11,115,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,115,000 | 2,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,886,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,875 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,437,000 | 2,895 |
| Total debt securities | $31,437,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $29,898,000 | 3,213 |
| U.S. Government securities | $17,727,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,727,000 | 2,947 |
| Securities issued by states & political subdivisions | $11,215,000 | 2,635 |
| Other domestic debt securities | $956,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $956,000 | 1,341 |
| 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 | $13,185,000 | 2,629 |
| Mortgage-backed securities | $13,427,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $11,503,000 | 2,109 |
| Issued or guaranteed by U.S. | $11,503,000 | 2,108 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,924,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,107 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,898,000 | 2,947 |
| Total debt securities | $29,899,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,731,000 | 3,113 |
| U.S. Government securities | $18,985,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,985,000 | 2,862 |
| Securities issued by states & political subdivisions | $11,787,000 | 2,574 |
| Other domestic debt securities | $959,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $959,000 | 1,336 |
| 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 | $11,575,000 | 2,805 |
| Mortgage-backed securities | $14,886,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,820,000 | 2,003 |
| Issued or guaranteed by U.S. | $12,820,000 | 2,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,066,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,087 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,731,000 | 2,851 |
| Total debt securities | $31,731,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $28,269,000 | 3,387 |
| U.S. Government securities | $16,207,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,207,000 | 3,164 |
| Securities issued by states & political subdivisions | $11,126,000 | 2,661 |
| Other domestic debt securities | $936,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $936,000 | 1,348 |
| 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 | $12,039,000 | 2,792 |
| Mortgage-backed securities | $13,582,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $11,426,000 | 2,166 |
| Issued or guaranteed by U.S. | $11,426,000 | 2,161 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,156,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,156,000 | 2,078 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,269,000 | 3,103 |
| Total debt securities | $28,269,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,475,000 | 3,414 |
| U.S. Government securities | $17,087,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,087,000 | 3,166 |
| Securities issued by states & political subdivisions | $10,457,000 | 2,729 |
| Other domestic debt securities | $931,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $931,000 | 1,365 |
| 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 | $12,456,000 | 2,795 |
| Mortgage-backed securities | $14,271,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 2,115 |
| Issued or guaranteed by U.S. | $12,029,000 | 2,112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,242,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,085 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,475,000 | 3,133 |
| Total debt securities | $28,475,000 | 3,389 |
| 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 | $28,950,000 | 3,428 |
| U.S. Government securities | $18,102,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,102,000 | 3,129 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,817 |
| Other domestic debt securities | $932,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $932,000 | 1,366 |
| 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 | $12,640,000 | 2,792 |
| Mortgage-backed securities | $15,267,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $12,350,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,350,000 | 2,090 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,917,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,931 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,950,000 | 3,141 |
| Total debt securities | $28,950,000 | 3,400 |
| 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 | $29,751,000 | 3,433 |
| U.S. Government securities | $18,853,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,853,000 | 3,121 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,843 |
| Other domestic debt securities | $999,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $999,000 | 1,322 |
| 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 | $9,724,000 | 3,183 |
| Mortgage-backed securities | $17,774,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $14,725,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,725,000 | 1,908 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,049,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,941 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $29,751,000 | 3,140 |
| Total debt securities | $29,751,000 | 3,407 |
| 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 | $30,142,000 | 3,465 |
| U.S. Government securities | $19,399,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,399,000 | 3,175 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,874 |
| Other domestic debt securities | $998,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $998,000 | 1,334 |
| 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 | $9,939,000 | 3,179 |
| Mortgage-backed securities | $18,278,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $15,162,000 | 1,939 |
| Issued or guaranteed by U.S. | $15,162,000 | 1,939 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,116,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 1,976 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,142,000 | 3,166 |
| Total debt securities | $30,142,000 | 3,436 |
| 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 | $30,966,000 | 3,465 |
| U.S. Government securities | $19,529,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,529,000 | 3,214 |
| Securities issued by states & political subdivisions | $10,439,000 | 2,763 |
| Other domestic debt securities | $998,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $998,000 | 1,361 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,318,000 | 3,306 |
| Mortgage-backed securities | $17,422,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $14,180,000 | 2,030 |
| Issued or guaranteed by U.S. | $14,180,000 | 2,028 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,242,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,986 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,966,000 | 3,165 |
| Total debt securities | $30,966,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,395,000 | 4,022 |
| U.S. Government securities | $12,058,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,058,000 | 4,060 |
| Securities issued by states & political subdivisions | $10,338,000 | 2,791 |
| Other domestic debt securities | $999,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $999,000 | 1,361 |
| 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 | $9,460,000 | 3,299 |
| Mortgage-backed securities | $9,864,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $6,570,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,570,000 | 3,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,294,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 2,020 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,395,000 | 3,669 |
| Total debt securities | $23,395,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,406,000 | 3,869 |
| U.S. Government securities | $15,292,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,292,000 | 3,779 |
| Securities issued by states & political subdivisions | $10,154,000 | 2,853 |
| Other domestic debt securities | $960,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $960,000 | 1,429 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,882,000 | 3,274 |
| Mortgage-backed securities | $13,122,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $9,758,000 | 2,619 |
| Issued or guaranteed by U.S. | $9,758,000 | 2,616 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,364,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 2,037 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,406,000 | 3,532 |
| Total debt securities | $26,406,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,874,000 | 3,388 |
| U.S. Government securities | $20,385,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,385,000 | 3,339 |
| Securities issued by states & political subdivisions | $13,520,000 | 2,446 |
| Other domestic debt securities | $969,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $969,000 | 1,467 |
| 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 | $13,526,000 | 2,816 |
| Mortgage-backed securities | $16,748,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,533 |
| Issued or guaranteed by U.S. | $10,815,000 | 2,533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,933,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,644 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,874,000 | 3,084 |
| Total debt securities | $34,874,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,029 |
| Fair value | $498,000 | 1,955 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,860,000 | 3,234 |
| U.S. Government securities | $23,716,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,716,000 | 3,094 |
| Securities issued by states & political subdivisions | $13,203,000 | 2,485 |
| Other domestic debt securities | $941,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $941,000 | 1,512 |
| 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 | $18,729,000 | 2,361 |
| Mortgage-backed securities | $20,102,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,715,000 | 2,259 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,387,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $6,387,000 | 1,602 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,860,000 | 2,954 |
| Total debt securities | $37,860,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,457 |
| Fair value | $1,431,000 | 1,445 |
| 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 | $36,595,000 | 3,310 |
| U.S. Government securities | $22,954,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,954,000 | 3,139 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,538 |
| Other domestic debt securities | $922,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $922,000 | 1,553 |
| 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 | $19,018,000 | 2,315 |
| Mortgage-backed securities | $17,622,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $12,965,000 | 2,315 |
| Issued or guaranteed by U.S. | $12,965,000 | 2,315 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,657,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,830 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,595,000 | 3,026 |
| Total debt securities | $36,595,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,451 |
| Fair value | $1,399,000 | 1,441 |
| 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 | $36,124,000 | 3,351 |
| U.S. Government securities | $22,448,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,448,000 | 3,221 |
| Securities issued by states & political subdivisions | $12,754,000 | 2,511 |
| Other domestic debt securities | $922,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $922,000 | 1,589 |
| 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 | $13,278,000 | 2,827 |
| Mortgage-backed securities | $17,469,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,428,000 | 2,286 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,041,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,957 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,124,000 | 3,070 |
| Total debt securities | $36,124,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $922,000 | 1,753 |
| 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 | $34,556,000 | 3,414 |
| U.S. Government securities | $19,546,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,546,000 | 3,466 |
| Securities issued by states & political subdivisions | $14,089,000 | 2,371 |
| Other domestic debt securities | $921,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $921,000 | 1,629 |
| 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 | $13,607,000 | 2,787 |
| Mortgage-backed securities | $11,862,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $8,670,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,670,000 | 2,808 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,192,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $3,192,000 | 2,136 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,556,000 | 3,146 |
| Total debt securities | $34,556,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $921,000 | 1,744 |
| 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 | $37,330,000 | 3,295 |
| U.S. Government securities | $20,920,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,920,000 | 3,362 |
| Securities issued by states & political subdivisions | $16,410,000 | 2,129 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,743,000 | 2,691 |
| Mortgage-backed securities | $12,020,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,023,000 | 2,798 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,997,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,220 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,330,000 | 3,042 |
| Total debt securities | $37,330,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $36,343,000 | 3,285 |
| U.S. Government securities | $23,425,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,425,000 | 3,126 |
| Securities issued by states & political subdivisions | $12,918,000 | 2,449 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,933,000 | 2,285 |
| Mortgage-backed securities | $14,977,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $12,804,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,804,000 | 2,334 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,173,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 2,515 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,343,000 | 3,038 |
| Total debt securities | $36,343,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,144 |
| Fair value | $500,000 | 2,083 |
| 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 | $40,445,000 | 3,106 |
| U.S. Government securities | $27,849,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,849,000 | 2,881 |
| Securities issued by states & political subdivisions | $12,596,000 | 2,464 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,455,000 | 2,855 |
| Mortgage-backed securities | $18,402,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $14,586,000 | 2,286 |
| Issued or guaranteed by U.S. | $14,586,000 | 2,285 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,816,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,816,000 | 2,215 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $40,445,000 | 2,875 |
| Total debt securities | $40,445,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $498,000 | 2,333 |
| 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 | $34,865,000 | 3,421 |
| U.S. Government securities | $26,060,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,060,000 | 3,053 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,931 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,652,000 | 2,975 |
| Mortgage-backed securities | $20,637,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 2,168 |
| Issued or guaranteed by U.S. | $16,203,000 | 2,167 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,434,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $4,434,000 | 2,119 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,865,000 | 3,166 |
| Total debt securities | $34,865,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,785 |
| Fair value | $1,502,000 | 1,766 |
| 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 | $34,504,000 | 3,480 |
| U.S. Government securities | $25,826,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,826,000 | 3,109 |
| Securities issued by states & political subdivisions | $8,678,000 | 2,871 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,721,000 | 3,120 |
| Mortgage-backed securities | $21,358,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $17,576,000 | 2,057 |
| Issued or guaranteed by U.S. | $17,576,000 | 2,055 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,782,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 2,238 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,504,000 | 3,215 |
| Total debt securities | $34,504,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,493,000 | 1,989 |
| 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 | $34,177,000 | 3,393 |
| U.S. Government securities | $25,484,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,484,000 | 3,064 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,833 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,029,000 | 2,484 |
| Mortgage-backed securities | $21,005,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $16,855,000 | 2,030 |
| Issued or guaranteed by U.S. | $16,855,000 | 2,028 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,150,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 2,077 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,177,000 | 3,118 |
| Total debt securities | $34,177,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,502,000 | 1,929 |
| 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 | $35,926,000 | 3,232 |
| U.S. Government securities | $26,721,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,721,000 | 2,888 |
| Securities issued by states & political subdivisions | $9,205,000 | 2,701 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,798,000 | 2,391 |
| Mortgage-backed securities | $23,718,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $19,191,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,191,000 | 1,780 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,527,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,987 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,926,000 | 2,956 |
| Total debt securities | $35,926,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $38,581,000 | 3,095 |
| U.S. Government securities | $29,929,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,929,000 | 2,732 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,723 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,247,000 | 2,375 |
| Mortgage-backed securities | $23,517,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $18,740,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,740,000 | 1,753 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,777,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,902 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,581,000 | 2,823 |
| Total debt securities | $38,581,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $2,490,000 | 1,839 |
| Fair value | $2,501,000 | 1,814 |
| 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 | $39,468,000 | 2,995 |
| U.S. Government securities | $30,947,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,947,000 | 2,637 |
| Securities issued by states & political subdivisions | $8,521,000 | 2,712 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,911,000 | 2,403 |
| Mortgage-backed securities | $24,657,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $19,724,000 | 1,654 |
| Issued or guaranteed by U.S. | $19,724,000 | 1,650 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,933,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,822 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,468,000 | 2,724 |
| Total debt securities | $39,468,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,489,000 | 1,879 |
| Fair value | $2,481,000 | 1,853 |
| 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 | $33,673,000 | 3,239 |
| U.S. Government securities | $26,043,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,043,000 | 2,833 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,862 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,257,000 | 2,724 |
| Mortgage-backed securities | $22,234,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $16,975,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,975,000 | 1,756 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,259,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $5,259,000 | 1,748 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,673,000 | 2,965 |
| Total debt securities | $33,673,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,280,000 | 2,955 |
| U.S. Government securities | $32,323,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,323,000 | 2,393 |
| Securities issued by states & political subdivisions | $5,957,000 | 3,120 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,304,000 | 3,503 |
| Mortgage-backed securities | $26,865,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $19,921,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,921,000 | 1,542 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,944,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,520 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,280,000 | 2,672 |
| Total debt securities | $38,280,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,705,000 | 2,806 |
| U.S. Government securities | $34,943,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,943,000 | 2,302 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,071 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,691,000 | 3,485 |
| Mortgage-backed securities | $28,936,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,514,000 | 1,466 |
| Issued or guaranteed by U.S. | $21,514,000 | 1,460 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,422,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $7,422,000 | 1,416 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,705,000 | 2,513 |
| Total debt securities | $40,705,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,010,000 | 2,026 |
| 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 | $39,195,000 | 2,909 |
| U.S. Government securities | $33,626,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,626,000 | 2,415 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,103 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,072,000 | 3,009 |
| Mortgage-backed securities | $30,643,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $22,934,000 | 1,462 |
| Issued or guaranteed by U.S. | $22,934,000 | 1,458 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,709,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,323 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,195,000 | 2,606 |
| Total debt securities | $39,195,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,977,000 | 1,899 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,306,000 | 3,011 |
| U.S. Government securities | $31,832,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,832,000 | 2,489 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,122 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,725,000 | 2,947 |
| Mortgage-backed securities | $26,826,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $18,647,000 | 1,771 |
| Issued or guaranteed by U.S. | $18,647,000 | 1,765 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,179,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,179,000 | 1,261 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,306,000 | 2,681 |
| Total debt securities | $37,306,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $989,000 | 2,134 |
| 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 | $38,064,000 | 2,969 |
| U.S. Government securities | $32,557,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,557,000 | 2,455 |
| Securities issued by states & political subdivisions | $5,507,000 | 3,108 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,476,000 | 3,435 |
| Mortgage-backed securities | $27,263,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $18,741,000 | 1,819 |
| Issued or guaranteed by U.S. | $18,741,000 | 1,814 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,522,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $8,522,000 | 1,221 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,064,000 | 2,642 |
| Total debt securities | $38,064,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,272,000 | 3,202 |
| U.S. Government securities | $28,074,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,074,000 | 2,698 |
| Securities issued by states & political subdivisions | $5,198,000 | 3,152 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,326,000 | 4,991 |
| Mortgage-backed securities | $22,316,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $17,557,000 | 1,951 |
| Issued or guaranteed by U.S. | $17,557,000 | 1,940 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,759,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,759,000 | 1,557 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,272,000 | 2,869 |
| Total debt securities | $33,272,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,937,000 | 2,853 |
| U.S. Government securities | $33,570,000 | 2,411 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,570,000 | 2,359 |
| Securities issued by states & political subdivisions | $5,367,000 | 3,051 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,746,000 | 4,898 |
| Mortgage-backed securities | $24,300,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $19,134,000 | 1,886 |
| Issued or guaranteed by U.S. | $19,134,000 | 1,874 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,166,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,166,000 | 1,497 |
| 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) | $38,937,000 | 2,548 |
| Total debt securities | $38,937,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,002,000 | 610 |
| 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 | $33,410,000 | 3,206 |
| U.S. Government securities | $28,182,000 | 2,798 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,182,000 | 2,741 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,059 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 4,937 |
| Mortgage-backed securities | $18,913,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,688,000 | 2,267 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,225,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,468 |
| 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) | $33,410,000 | 2,843 |
| Total debt securities | $33,410,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,002,000 | 669 |
| 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 | $36,274,000 | 2,951 |
| U.S. Government securities | $31,188,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,188,000 | 2,453 |
| Securities issued by states & political subdivisions | $5,086,000 | 3,072 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,841,000 | 4,919 |
| Mortgage-backed securities | $22,036,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $15,856,000 | 2,005 |
| Issued or guaranteed by U.S. | $15,856,000 | 1,994 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,180,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,271 |
| 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) | $36,274,000 | 2,608 |
| Total debt securities | $36,274,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,001,000 | 612 |
| 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 | $37,847,000 | 2,904 |
| U.S. Government securities | $32,043,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,043,000 | 2,445 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,896 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,274,000 | 5,108 |
| Mortgage-backed securities | $20,881,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $13,823,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,823,000 | 2,157 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,058,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $7,058,000 | 1,197 |
| 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) | $37,847,000 | 2,578 |
| Total debt securities | $37,847,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,001,000 | 649 |
| 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 | $34,472,000 | 3,109 |
| U.S. Government securities | $32,754,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,754,000 | 2,383 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,404 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,333,000 | 5,052 |
| Mortgage-backed securities | $22,367,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $14,976,000 | 2,004 |
| Issued or guaranteed by U.S. | $14,976,000 | 1,994 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,391,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,391,000 | 1,158 |
| 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) | $34,472,000 | 2,772 |
| Total debt securities | $34,472,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 760 |
| 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 | $28,575,000 | 3,567 |
| U.S. Government securities | $27,307,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,307,000 | 2,816 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,683 |
| 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 | $2,545,000 | 5,424 |
| Mortgage-backed securities | $20,040,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $12,791,000 | 1,978 |
| Issued or guaranteed by U.S. | $12,791,000 | 1,968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,249,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,249,000 | 1,118 |
| 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) | $28,575,000 | 3,153 |
| Total debt securities | $28,575,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $27,203,000 | 3,667 |
| U.S. Government securities | $25,788,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,788,000 | 2,975 |
| Securities issued by states & political subdivisions | $1,415,000 | 4,596 |
| 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 | $2,523,000 | 5,454 |
| Mortgage-backed securities | $16,140,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $14,363,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,363,000 | 1,673 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,777,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 1,971 |
| 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) | $27,203,000 | 3,241 |
| Total debt securities | $27,203,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,970,000 | 756 |
| 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 | $26,456,000 | 3,744 |
| U.S. Government securities | $24,946,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $24,946,000 | 3,042 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,554 |
| 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 | $2,658,000 | 5,433 |
| Mortgage-backed securities | $16,930,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $15,133,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,133,000 | 1,566 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,797,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 1,938 |
| 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) | $26,456,000 | 3,297 |
| Total debt securities | $26,456,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,915,000 | 802 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,846,000 | 3,715 |
| U.S. Government securities | $25,319,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,319,000 | 2,998 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,560 |
| 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 | $2,475,000 | 5,532 |
| Mortgage-backed securities | $18,190,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $16,327,000 | 1,494 |
| Issued or guaranteed by U.S. | $16,327,000 | 1,488 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,863,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 1,886 |
| 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) | $26,846,000 | 3,258 |
| Total debt securities | $26,846,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 817 |
| Fair value | $3,948,000 | 852 |
| 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 | $25,757,000 | 3,853 |
| U.S. Government securities | $24,325,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,325,000 | 3,139 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,638 |
| 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 | $4,027,000 | 4,913 |
| Mortgage-backed securities | $19,195,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $17,299,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,299,000 | 1,458 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,896,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 1,879 |
| 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) | $25,757,000 | 3,375 |
| Total debt securities | $25,757,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 878 |
| Fair value | $3,932,000 | 913 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,739,000 | 3,885 |
| U.S. Government securities | $24,302,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,302,000 | 3,173 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,669 |
| 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 | $4,199,000 | 4,880 |
| Mortgage-backed securities | $19,183,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $18,229,000 | 1,416 |
| Issued or guaranteed by U.S. | $18,229,000 | 1,406 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $954,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,260 |
| 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) | $25,739,000 | 3,392 |
| Total debt securities | $25,739,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 919 |
| Fair value | $3,921,000 | 988 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,124,000 | 3,944 |
| U.S. Government securities | $23,689,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,689,000 | 3,225 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,684 |
| 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 | $4,313,000 | 4,853 |
| Mortgage-backed securities | $19,850,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $18,867,000 | 1,388 |
| Issued or guaranteed by U.S. | $18,867,000 | 1,381 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $983,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,212 |
| 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) | $25,124,000 | 3,444 |
| Total debt securities | $25,124,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,004 |
| Fair value | $3,839,000 | 1,057 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,714,000 | 3,843 |
| U.S. Government securities | $25,166,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,166,000 | 3,109 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,620 |
| 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 | $4,358,000 | 4,820 |
| Mortgage-backed securities | $21,287,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $20,237,000 | 1,338 |
| Issued or guaranteed by U.S. | $20,237,000 | 1,331 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,050,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,165 |
| 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) | $26,714,000 | 3,351 |
| Total debt securities | $26,714,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,878,000 | 1,069 |
| 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 | $28,264,000 | 3,723 |
| U.S. Government securities | $26,517,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,517,000 | 2,987 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,523 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,805 |
| Mortgage-backed securities | $22,621,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $21,509,000 | 1,302 |
| Issued or guaranteed by U.S. | $21,509,000 | 1,294 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,112,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,153 |
| 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) | $28,264,000 | 3,225 |
| Total debt securities | $28,264,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,896,000 | 1,068 |
| 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 | $30,237,000 | 3,526 |
| U.S. Government securities | $28,375,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,375,000 | 2,792 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,448 |
| 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 | $4,565,000 | 4,742 |
| Mortgage-backed securities | $24,418,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $23,206,000 | 1,268 |
| Issued or guaranteed by U.S. | $23,206,000 | 1,258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,212,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,123 |
| 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) | $30,237,000 | 3,047 |
| Total debt securities | $30,237,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,957,000 | 1,015 |
| 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 | $32,492,000 | 3,387 |
| U.S. Government securities | $30,423,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,423,000 | 2,674 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,311 |
| 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 | $4,832,000 | 4,655 |
| Mortgage-backed securities | $26,452,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $25,140,000 | 1,219 |
| Issued or guaranteed by U.S. | $25,140,000 | 1,209 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,312,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,134 |
| 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) | $32,492,000 | 2,915 |
| Total debt securities | $32,492,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $3,971,000 | 1,028 |
| 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 | $35,523,000 | 3,176 |
| U.S. Government securities | $33,314,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,314,000 | 2,522 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,227 |
| 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 | $4,540,000 | 4,768 |
| Mortgage-backed securities | $27,911,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $26,521,000 | 1,215 |
| Issued or guaranteed by U.S. | $26,521,000 | 1,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,390,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,163 |
| 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) | $35,523,000 | 2,721 |
| Total debt securities | $35,521,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 777 |
| Fair value | $5,403,000 | 788 |
| 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 | $34,614,000 | 3,260 |
| U.S. Government securities | $31,580,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,580,000 | 2,644 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,792 |
| 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 | $4,930,000 | 4,639 |
| Mortgage-backed securities | $27,130,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $25,627,000 | 1,251 |
| Issued or guaranteed by U.S. | $25,627,000 | 1,243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,503,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,162 |
| 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) | $34,614,000 | 2,796 |
| Total debt securities | $34,614,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,450,000 | 924 |
| 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 | $34,880,000 | 3,232 |
| U.S. Government securities | $31,727,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,727,000 | 2,611 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,758 |
| 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 | $4,659,000 | 4,735 |
| Mortgage-backed securities | $26,230,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $22,756,000 | 1,367 |
| Issued or guaranteed by U.S. | $22,756,000 | 1,358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,474,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,607 |
| 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) | $34,880,000 | 2,768 |
| Total debt securities | $34,880,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,100 |
| Fair value | $3,488,000 | 1,128 |
| 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 | $35,948,000 | 3,201 |
| U.S. Government securities | $31,587,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,587,000 | 2,642 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,716 |
| Other domestic debt securities | $1,114,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,786,000 | 4,673 |
| Mortgage-backed securities | $27,291,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $22,667,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,667,000 | 1,369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,624,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,617 |
| Privately issued | $1,114,000 | 633 |
| 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) | $35,948,000 | 2,762 |
| Total debt securities | $35,948,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,410,000 | 907 |
| 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 | $40,043,000 | 2,927 |
| U.S. Government securities | $35,205,000 | 2,477 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,205,000 | 2,397 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,647 |
| Other domestic debt securities | $1,419,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 673 |
| 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 | $5,306,000 | 4,430 |
| Mortgage-backed securities | $32,099,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $25,952,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,952,000 | 1,260 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,147,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,451 |
| Privately issued | $1,419,000 | 630 |
| 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) | $40,043,000 | 2,520 |
| Total debt securities | $40,043,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,525,000 | 764 |
| 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 | $40,753,000 | 2,932 |
| U.S. Government securities | $35,616,000 | 2,539 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,616,000 | 2,457 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,614 |
| Other domestic debt securities | $1,560,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 552 |
| 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 | $4,564,000 | 4,638 |
| Mortgage-backed securities | $32,712,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $26,322,000 | 1,256 |
| Issued or guaranteed by U.S. | $26,322,000 | 1,247 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,390,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,523 |
| Privately issued | $1,560,000 | 483 |
| 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) | $40,753,000 | 2,529 |
| Total debt securities | $40,753,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 678 |
| Fair value | $4,464,000 | 694 |
| 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 | $41,137,000 | 2,871 |
| U.S. Government securities | $35,875,000 | 2,467 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,875,000 | 2,386 |
| Securities issued by states & political subdivisions | $3,575,000 | 3,601 |
| Other domestic debt securities | $1,687,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 557 |
| 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 | $4,755,000 | 4,520 |
| Mortgage-backed securities | $32,428,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $27,224,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,224,000 | 1,219 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,204,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,772 |
| Privately issued | $1,687,000 | 492 |
| 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) | $41,137,000 | 2,467 |
| Total debt securities | $41,137,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $4,171,000 | 592 |
| Fair value | $4,165,000 | 588 |
| 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 | $39,810,000 | 2,892 |
| U.S. Government securities | $33,674,000 | 2,503 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,674,000 | 2,405 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,508 |
| Other domestic debt securities | $2,384,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $2,384,000 | 501 |
| 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 | $4,317,000 | 4,661 |
| Mortgage-backed securities | $33,280,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $26,959,000 | 1,224 |
| Issued or guaranteed by U.S. | $26,959,000 | 1,219 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,321,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,816 |
| Privately issued | $2,384,000 | 446 |
| 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) | $39,810,000 | 2,486 |
| Total debt securities | $39,810,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 686 |
| Fair value | $2,778,000 | 687 |
| 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 | $37,799,000 | 2,957 |
| U.S. Government securities | $30,789,000 | 2,645 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $30,789,000 | 2,548 |
| Securities issued by states & political subdivisions | $3,709,000 | 3,453 |
| Other domestic debt securities | $3,301,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $2,786,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,875 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,393,000 | 4,649 |
| Mortgage-backed securities | $31,573,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $24,766,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,766,000 | 1,289 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,807,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,863 |
| Privately issued | $2,786,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,799,000 | 2,542 |
| Total debt securities | $37,799,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,002,000 | 663 |
| 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 | $36,713,000 | 3,010 |
| U.S. Government securities | $29,713,000 | 2,727 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,713,000 | 2,603 |
| Securities issued by states & political subdivisions | $3,707,000 | 3,436 |
| Other domestic debt securities | $3,293,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $2,512,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $781,000 | 2,672 |
| 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 | $5,476,000 | 4,241 |
| Mortgage-backed securities | $29,224,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $25,711,000 | 1,211 |
| Issued or guaranteed by U.S. | $25,711,000 | 1,203 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,513,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 3,035 |
| Privately issued | $2,512,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,713,000 | 2,567 |
| Total debt securities | $36,713,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,002,000 | 542 |
| 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 | $25,068,000 | 3,853 |
| U.S. Government securities | $20,108,000 | 3,500 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,108,000 | 3,336 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,479 |
| Other domestic debt securities | $1,448,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,448,000 | 2,219 |
| 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 | $6,173,000 | 3,945 |
| Mortgage-backed securities | $11,110,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,264 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,289,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,451 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,068,000 | 3,248 |
| Total debt securities | $25,068,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 118 |
| Fair value | $2,972,000 | 135 |
| 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 | $23,537,000 | 4,113 |
| U.S. Government securities | $17,809,000 | 4,003 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,809,000 | 3,738 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,410 |
| Other domestic debt securities | $1,537,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,537,000 | 1,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $661,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 3,998 |
| Mortgage-backed securities | $11,175,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $7,587,000 | 2,078 |
| Issued or guaranteed by U.S. | $7,587,000 | 2,063 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,588,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,658 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,537,000 | 3,343 |
| Total debt securities | $22,876,000 | 4,089 |
| 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 | $24,374,000 | 4,212 |
| U.S. Government securities | $20,432,000 | 3,787 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,432,000 | 3,420 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,686 |
| Other domestic debt securities | $55,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,299 |
| 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 | $515,000 | 3,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 2,842 |
| Mortgage-backed securities | $13,549,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $9,733,000 | 1,910 |
| Issued or guaranteed by U.S. | $9,733,000 | 1,900 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,816,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,738 |
| Privately issued | $55,000 | 1,128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,374,000 | 3,345 |
| Total debt securities | $23,859,000 | 4,157 |
| 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 | $19,957,000 | 4,847 |
| U.S. Government securities | $15,022,000 | 4,770 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,022,000 | 4,116 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,658 |
| Other domestic debt securities | $1,004,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 4,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,123,000 | 2,408 |
| Mortgage-backed securities | $10,011,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,161 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,145 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,571,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,730 |
| Privately issued | $1,004,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,957,000 | 3,801 |
| Total debt securities | $19,559,000 | 4,789 |
| 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 | $19,624,000 | 4,984 |
| U.S. Government securities | $15,709,000 | 4,895 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,709,000 | 3,889 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,475 |
| 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 | $377,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,594,000 | 3,863 |
| Mortgage-backed securities | $6,527,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 2,665 |
| Issued or guaranteed by U.S. | $5,907,000 | 2,652 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $620,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,686 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,624,000 | 3,669 |
| Total debt securities | $19,247,000 | 4,938 |
| 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 | $19,170,000 | 5,462 |
| U.S. Government securities | $16,836,000 | 5,031 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $16,836,000 | 3,821 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,815 |
| 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 | $346,000 | 4,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,105,000 | 4,559 |
| Mortgage-backed securities | $5,842,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,842,000 | 2,924 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,170,000 | 3,954 |
| Total debt securities | $18,824,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $16,031,000 | 6,425 |
| U.S. Government securities | $14,684,000 | 5,790 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,684,000 | 4,257 |
| Securities issued by states & political subdivisions | $937,000 | 6,448 |
| Other domestic debt securities | $87,000 | 4,569 |
| 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 | $87,000 | 3,601 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 4,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,677,000 | 4,352 |
| Mortgage-backed securities | $3,619,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,829 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,031,000 | 4,670 |
| Total debt securities | $15,708,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,498,000 | 2,038 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,877,000 | 8,092 |
| U.S. Government securities | $10,653,000 | 7,476 |
| U.S. Treasury securities | $1,956,000 | 8,384 |
| U.S. Government agency obligations | $8,697,000 | 5,893 |
| Securities issued by states & political subdivisions | $720,000 | 7,188 |
| Other domestic debt securities | $202,000 | 4,548 |
| 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 | $202,000 | 3,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,569,000 | 3,636 |
| Mortgage-backed securities | $6,207,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 5,131 |
| Issued or guaranteed by U.S. | $2,062,000 | 5,107 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,145,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $4,145,000 | 2,441 |
| 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) | $1,762,000 | 10,209 |
| Available-for-sale securities (fair market value) | $10,115,000 | 4,721 |
| Total debt securities | $11,575,000 | 8,071 |
| 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 | $14,166,000 | 7,671 |
| U.S. Government securities | $13,214,000 | 6,772 |
| U.S. Treasury securities | $3,597,000 | 6,784 |
| U.S. Government agency obligations | $9,617,000 | 5,704 |
| Securities issued by states & political subdivisions | $397,000 | 8,180 |
| Other domestic debt securities | $352,000 | 4,674 |
| 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 | $352,000 | 3,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 4,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,411,000 | 3,501 |
| Mortgage-backed securities | $7,618,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 4,956 |
| Issued or guaranteed by U.S. | $2,909,000 | 4,918 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,709,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $4,709,000 | 2,566 |
| 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 | $13,963,000 | 7,570 |
| 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 | $13,793,000 | 7,724 |
| U.S. Government securities | $12,391,000 | 7,096 |
| U.S. Treasury securities | $2,649,000 | 7,910 |
| U.S. Government agency obligations | $9,742,000 | 5,631 |
| Securities issued by states & political subdivisions | $751,000 | 7,091 |
| Other domestic debt securities | $651,000 | 4,721 |
| 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 | $651,000 | 3,498 |
| 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 | $6,151,000 | 3,904 |
| Mortgage-backed securities | $6,317,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 4,219 |
| Issued or guaranteed by U.S. | $4,459,000 | 4,171 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,858,000 | 4,179 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 3,846 |
| 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 | $13,793,000 | 7,615 |
| 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 |