Home > The Farmers State Bank and Trust Company > Securities
The Farmers State Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $94,154,000 | 1,769 |
| U.S. Government securities | $71,778,000 | 1,482 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $71,778,000 | 1,258 |
| Securities issued by states & political subdivisions | $22,376,000 | 1,676 |
| 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 | $8,900,000 | 3,023 |
| Mortgage-backed securities | $57,600,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,812,000 | 766 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,951 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $80,848,000 | 421 |
| Available-for-sale securities (fair market value) | $13,306,000 | 3,597 |
| Total debt securities | $94,154,000 | 1,751 |
| 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 | $96,374,000 | 1,736 |
| U.S. Government securities | $73,381,000 | 1,463 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $73,381,000 | 1,235 |
| Securities issued by states & political subdivisions | $22,993,000 | 1,627 |
| 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 | $8,559,000 | 3,010 |
| Mortgage-backed securities | $59,467,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,576,000 | 739 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 1,886 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $83,420,000 | 429 |
| Available-for-sale securities (fair market value) | $12,954,000 | 3,619 |
| Total debt securities | $96,374,000 | 1,722 |
| 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 | $98,758,000 | 1,749 |
| U.S. Government securities | $75,515,000 | 1,463 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $75,515,000 | 1,242 |
| Securities issued by states & political subdivisions | $23,243,000 | 1,680 |
| 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 | $8,706,000 | 2,980 |
| Mortgage-backed securities | $61,610,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,605,000 | 743 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 1,870 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $85,753,000 | 417 |
| Available-for-sale securities (fair market value) | $13,005,000 | 3,660 |
| Total debt securities | $98,758,000 | 1,731 |
| 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 | $109,756,000 | 1,698 |
| U.S. Government securities | $86,058,000 | 1,410 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $86,058,000 | 1,137 |
| Securities issued by states & political subdivisions | $23,698,000 | 1,707 |
| 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 | $9,585,000 | 2,843 |
| Mortgage-backed securities | $63,759,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,642,000 | 757 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 1,887 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $88,286,000 | 429 |
| Available-for-sale securities (fair market value) | $21,470,000 | 3,378 |
| Total debt securities | $109,756,000 | 1,684 |
| 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 | $121,627,000 | 1,602 |
| U.S. Government securities | $97,889,000 | 1,297 |
| U.S. Treasury securities | $3,366,000 | 2,264 |
| U.S. Government agency obligations | $94,523,000 | 1,050 |
| Securities issued by states & political subdivisions | $23,738,000 | 1,757 |
| 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 | $11,163,000 | 2,618 |
| Mortgage-backed securities | $65,771,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,536,000 | 746 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 1,876 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $90,355,000 | 434 |
| Available-for-sale securities (fair market value) | $31,272,000 | 3,063 |
| Total debt securities | $121,627,000 | 1,585 |
| 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 | $123,887,000 | 1,588 |
| U.S. Government securities | $99,931,000 | 1,277 |
| U.S. Treasury securities | $3,345,000 | 2,304 |
| U.S. Government agency obligations | $96,586,000 | 1,037 |
| Securities issued by states & political subdivisions | $23,956,000 | 1,741 |
| 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 | $11,339,000 | 2,573 |
| Mortgage-backed securities | $68,055,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,694,000 | 740 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,864 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $92,901,000 | 419 |
| Available-for-sale securities (fair market value) | $30,986,000 | 3,095 |
| Total debt securities | $123,887,000 | 1,572 |
| 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 | $127,157,000 | 1,578 |
| U.S. Government securities | $103,471,000 | 1,248 |
| U.S. Treasury securities | $3,392,000 | 2,259 |
| U.S. Government agency obligations | $100,079,000 | 1,034 |
| Securities issued by states & political subdivisions | $23,686,000 | 1,809 |
| 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 | $9,904,000 | 2,681 |
| Mortgage-backed securities | $70,803,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $68,301,000 | 758 |
| Issued or guaranteed by U.S. | $68,301,000 | 746 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,502,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,502,000 | 1,865 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $95,253,000 | 378 |
| Available-for-sale securities (fair market value) | $31,904,000 | 3,107 |
| Total debt securities | $127,157,000 | 1,562 |
| 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 | $124,323,000 | 1,576 |
| U.S. Government securities | $103,221,000 | 1,223 |
| U.S. Treasury securities | $3,440,000 | 2,028 |
| U.S. Government agency obligations | $99,781,000 | 1,043 |
| Securities issued by states & political subdivisions | $21,102,000 | 1,946 |
| 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 | $9,968,000 | 2,637 |
| Mortgage-backed securities | $71,025,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $69,857,000 | 756 |
| Issued or guaranteed by U.S. | $69,857,000 | 746 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,168,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,168 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $94,292,000 | 341 |
| Available-for-sale securities (fair market value) | $30,031,000 | 3,159 |
| Total debt securities | $124,323,000 | 1,561 |
| 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 | $108,369,000 | 1,672 |
| U.S. Government securities | $90,634,000 | 1,263 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $90,634,000 | 1,104 |
| Securities issued by states & political subdivisions | $17,735,000 | 2,183 |
| 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 | $10,064,000 | 2,645 |
| Mortgage-backed securities | $61,938,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $60,610,000 | 833 |
| Issued or guaranteed by U.S. | $60,610,000 | 822 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,328,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,136 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $83,291,000 | 286 |
| Available-for-sale securities (fair market value) | $25,078,000 | 3,259 |
| Total debt securities | $108,369,000 | 1,656 |
| 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 | $104,851,000 | 1,654 |
| U.S. Government securities | $87,978,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $87,978,000 | 1,108 |
| Securities issued by states & political subdivisions | $16,873,000 | 2,191 |
| 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 | $10,132,000 | 2,642 |
| Mortgage-backed securities | $62,593,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $60,925,000 | 810 |
| Issued or guaranteed by U.S. | $60,925,000 | 796 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,668,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,089 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $82,064,000 | 259 |
| Available-for-sale securities (fair market value) | $22,787,000 | 3,316 |
| Total debt securities | $104,851,000 | 1,634 |
| 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 | $105,769,000 | 1,576 |
| U.S. Government securities | $89,120,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,120,000 | 1,063 |
| Securities issued by states & political subdivisions | $16,649,000 | 2,180 |
| 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 | $7,695,000 | 2,866 |
| Mortgage-backed securities | $63,721,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $61,404,000 | 777 |
| Issued or guaranteed by U.S. | $61,404,000 | 761 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,317,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,907 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $82,968,000 | 247 |
| Available-for-sale securities (fair market value) | $22,801,000 | 3,280 |
| Total debt securities | $105,769,000 | 1,559 |
| 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 | $101,162,000 | 1,529 |
| U.S. Government securities | $84,603,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $84,603,000 | 1,030 |
| Securities issued by states & political subdivisions | $16,559,000 | 2,128 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,718,000 | 2,852 |
| Mortgage-backed securities | $62,185,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $58,582,000 | 758 |
| Issued or guaranteed by U.S. | $58,582,000 | 740 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,603,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $3,603,000 | 1,645 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $80,180,000 | 234 |
| Available-for-sale securities (fair market value) | $20,982,000 | 3,257 |
| Total debt securities | $101,162,000 | 1,512 |
| 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 | $81,765,000 | 1,645 |
| U.S. Government securities | $63,990,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,990,000 | 1,165 |
| Securities issued by states & political subdivisions | $17,775,000 | 2,020 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 2,852 |
| Mortgage-backed securities | $50,769,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $46,819,000 | 816 |
| Issued or guaranteed by U.S. | $46,819,000 | 803 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,950,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,626 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $68,962,000 | 233 |
| Available-for-sale securities (fair market value) | $12,803,000 | 3,617 |
| Total debt securities | $81,765,000 | 1,631 |
| 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 | $86,070,000 | 1,501 |
| U.S. Government securities | $67,763,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $67,763,000 | 1,077 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,879 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,611,000 | 1,973 |
| Mortgage-backed securities | $54,528,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $50,186,000 | 730 |
| Issued or guaranteed by U.S. | $50,186,000 | 714 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,342,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,608 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $71,615,000 | 226 |
| Available-for-sale securities (fair market value) | $14,455,000 | 3,458 |
| Total debt securities | $86,070,000 | 1,491 |
| 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 | $84,186,000 | 1,489 |
| U.S. Government securities | $66,348,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,348,000 | 1,079 |
| Securities issued by states & political subdivisions | $17,838,000 | 1,827 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,171,000 | 1,995 |
| Mortgage-backed securities | $53,567,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $48,773,000 | 718 |
| Issued or guaranteed by U.S. | $48,773,000 | 703 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,794,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,589 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $70,184,000 | 232 |
| Available-for-sale securities (fair market value) | $14,002,000 | 3,489 |
| Total debt securities | $84,186,000 | 1,473 |
| 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 | $72,744,000 | 1,594 |
| U.S. Government securities | $59,894,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $59,894,000 | 1,176 |
| Securities issued by states & political subdivisions | $12,850,000 | 2,062 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,105,000 | 2,281 |
| Mortgage-backed securities | $45,158,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $39,851,000 | 836 |
| Issued or guaranteed by U.S. | $39,851,000 | 814 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,307,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,541 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $56,471,000 | 265 |
| Available-for-sale securities (fair market value) | $16,273,000 | 3,322 |
| Total debt securities | $72,744,000 | 1,579 |
| 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 | $63,713,000 | 1,767 |
| U.S. Government securities | $51,778,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $51,778,000 | 1,335 |
| Securities issued by states & political subdivisions | $11,935,000 | 2,109 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,155,000 | 2,212 |
| Mortgage-backed securities | $35,187,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $31,093,000 | 977 |
| Issued or guaranteed by U.S. | $31,093,000 | 954 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,094,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,094,000 | 1,667 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $46,277,000 | 309 |
| Available-for-sale securities (fair market value) | $17,436,000 | 3,275 |
| Total debt securities | $63,713,000 | 1,753 |
| 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 | $63,176,000 | 1,767 |
| U.S. Government securities | $51,153,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,153,000 | 1,344 |
| Securities issued by states & political subdivisions | $12,023,000 | 2,125 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,070,000 | 2,251 |
| Mortgage-backed securities | $34,089,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $29,604,000 | 984 |
| Issued or guaranteed by U.S. | $29,604,000 | 956 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,485,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,622 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $45,263,000 | 333 |
| Available-for-sale securities (fair market value) | $17,913,000 | 3,284 |
| Total debt securities | $63,176,000 | 1,748 |
| 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 | $68,495,000 | 1,688 |
| U.S. Government securities | $56,448,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $56,448,000 | 1,254 |
| Securities issued by states & political subdivisions | $12,047,000 | 2,162 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,070,000 | 2,309 |
| Mortgage-backed securities | $36,444,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $31,594,000 | 935 |
| Issued or guaranteed by U.S. | $31,594,000 | 927 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,850,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,850,000 | 1,558 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $47,637,000 | 343 |
| Available-for-sale securities (fair market value) | $20,858,000 | 3,165 |
| Total debt securities | $68,495,000 | 1,667 |
| 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 | $68,946,000 | 1,698 |
| U.S. Government securities | $56,113,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,113,000 | 1,272 |
| Securities issued by states & political subdivisions | $12,833,000 | 2,138 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,516,000 | 2,312 |
| Mortgage-backed securities | $37,207,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $32,005,000 | 935 |
| Issued or guaranteed by U.S. | $32,005,000 | 926 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,202,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,202,000 | 1,516 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $48,907,000 | 345 |
| Available-for-sale securities (fair market value) | $20,039,000 | 3,252 |
| Total debt securities | $68,946,000 | 1,683 |
| 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 | $68,728,000 | 1,720 |
| U.S. Government securities | $54,491,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,491,000 | 1,321 |
| Securities issued by states & political subdivisions | $14,237,000 | 2,068 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,491,000 | 2,336 |
| Mortgage-backed securities | $39,185,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $33,663,000 | 902 |
| Issued or guaranteed by U.S. | $33,663,000 | 895 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,522,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,468 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $52,025,000 | 353 |
| Available-for-sale securities (fair market value) | $16,703,000 | 3,501 |
| Total debt securities | $68,728,000 | 1,702 |
| 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 | $71,482,000 | 1,659 |
| U.S. Government securities | $56,995,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $56,995,000 | 1,271 |
| Securities issued by states & political subdivisions | $14,487,000 | 2,070 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,473,000 | 2,262 |
| Mortgage-backed securities | $41,389,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $35,459,000 | 875 |
| Issued or guaranteed by U.S. | $35,459,000 | 871 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,930,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,930,000 | 1,403 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $54,482,000 | 350 |
| Available-for-sale securities (fair market value) | $17,000,000 | 3,506 |
| Total debt securities | $71,482,000 | 1,641 |
| 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 | $70,465,000 | 1,717 |
| U.S. Government securities | $55,947,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $55,947,000 | 1,287 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,117 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,141,000 | 2,168 |
| Mortgage-backed securities | $40,295,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $33,896,000 | 931 |
| Issued or guaranteed by U.S. | $33,896,000 | 910 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,399,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 1,367 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $53,406,000 | 355 |
| Available-for-sale securities (fair market value) | $17,059,000 | 3,550 |
| Total debt securities | $70,465,000 | 1,699 |
| 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 | $68,231,000 | 1,782 |
| U.S. Government securities | $53,353,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,353,000 | 1,381 |
| Securities issued by states & political subdivisions | $14,878,000 | 2,123 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,362,000 | 2,592 |
| Mortgage-backed securities | $38,637,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $31,797,000 | 1,002 |
| Issued or guaranteed by U.S. | $31,797,000 | 1,001 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,840,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,840,000 | 1,325 |
| 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) | $51,754,000 | 372 |
| Available-for-sale securities (fair market value) | $16,477,000 | 3,632 |
| Total debt securities | $68,231,000 | 1,765 |
| 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 | $72,404,000 | 1,728 |
| U.S. Government securities | $57,498,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,498,000 | 1,313 |
| Securities issued by states & political subdivisions | $14,906,000 | 2,189 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,381,000 | 2,367 |
| Mortgage-backed securities | $39,704,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $32,399,000 | 1,014 |
| Issued or guaranteed by U.S. | $32,399,000 | 1,014 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,305,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,268 |
| 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) | $52,829,000 | 370 |
| Available-for-sale securities (fair market value) | $19,575,000 | 3,473 |
| Total debt securities | $72,404,000 | 1,709 |
| 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 | $69,106,000 | 1,819 |
| U.S. Government securities | $53,540,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,540,000 | 1,405 |
| Securities issued by states & political subdivisions | $15,566,000 | 2,159 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,311,000 | 2,307 |
| Mortgage-backed securities | $36,350,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $28,516,000 | 1,122 |
| Issued or guaranteed by U.S. | $28,516,000 | 1,121 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,834,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,834,000 | 1,226 |
| 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) | $49,890,000 | 392 |
| Available-for-sale securities (fair market value) | $19,216,000 | 3,523 |
| Total debt securities | $69,106,000 | 1,804 |
| 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 | $70,200,000 | 1,834 |
| U.S. Government securities | $54,612,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,612,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,588,000 | 2,177 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,324,000 | 2,342 |
| Mortgage-backed securities | $37,410,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $28,969,000 | 1,135 |
| Issued or guaranteed by U.S. | $28,969,000 | 1,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,441,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,441,000 | 1,194 |
| 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) | $50,944,000 | 396 |
| Available-for-sale securities (fair market value) | $19,256,000 | 3,571 |
| Total debt securities | $70,200,000 | 1,817 |
| 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 | $68,303,000 | 1,892 |
| U.S. Government securities | $52,706,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $52,706,000 | 1,485 |
| Securities issued by states & political subdivisions | $15,597,000 | 2,185 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 2,365 |
| Mortgage-backed securities | $36,263,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $27,206,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,206,000 | 1,222 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,057,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $9,057,000 | 1,151 |
| 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) | $49,814,000 | 417 |
| Available-for-sale securities (fair market value) | $18,489,000 | 3,653 |
| Total debt securities | $68,303,000 | 1,875 |
| 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 | $65,349,000 | 1,953 |
| U.S. Government securities | $49,346,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,346,000 | 1,540 |
| Securities issued by states & political subdivisions | $16,003,000 | 2,161 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,022,000 | 2,384 |
| Mortgage-backed securities | $34,423,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $24,721,000 | 1,328 |
| Issued or guaranteed by U.S. | $24,721,000 | 1,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,702,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $9,702,000 | 1,096 |
| 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) | $47,953,000 | 417 |
| Available-for-sale securities (fair market value) | $17,396,000 | 3,737 |
| Total debt securities | $65,349,000 | 1,930 |
| 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 | $59,221,000 | 2,106 |
| U.S. Government securities | $42,922,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,922,000 | 1,702 |
| Securities issued by states & political subdivisions | $16,299,000 | 2,160 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,765,000 | 2,406 |
| Mortgage-backed securities | $28,612,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $21,756,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,756,000 | 1,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,856,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,856,000 | 1,315 |
| 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) | $42,364,000 | 461 |
| Available-for-sale securities (fair market value) | $16,857,000 | 3,779 |
| Total debt securities | $59,221,000 | 2,084 |
| 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 | $62,761,000 | 2,045 |
| U.S. Government securities | $46,432,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,432,000 | 1,639 |
| Securities issued by states & political subdivisions | $16,329,000 | 2,170 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,354,000 | 2,473 |
| Mortgage-backed securities | $31,122,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $23,447,000 | 1,405 |
| Issued or guaranteed by U.S. | $23,447,000 | 1,401 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,675,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,267 |
| 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) | $44,883,000 | 448 |
| Available-for-sale securities (fair market value) | $17,878,000 | 3,759 |
| Total debt securities | $62,761,000 | 2,020 |
| 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 | $60,568,000 | 2,130 |
| U.S. Government securities | $44,958,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $44,958,000 | 1,742 |
| Securities issued by states & political subdivisions | $15,610,000 | 2,213 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,328,000 | 2,713 |
| Mortgage-backed securities | $29,432,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $20,972,000 | 1,512 |
| Issued or guaranteed by U.S. | $20,972,000 | 1,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,460,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,226 |
| 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) | $42,943,000 | 479 |
| Available-for-sale securities (fair market value) | $17,625,000 | 3,830 |
| Total debt securities | $60,568,000 | 2,104 |
| 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 | $59,467,000 | 2,174 |
| U.S. Government securities | $44,432,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,432,000 | 1,761 |
| Securities issued by states & political subdivisions | $15,035,000 | 2,278 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,261,000 | 2,735 |
| Mortgage-backed securities | $31,530,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $22,410,000 | 1,454 |
| Issued or guaranteed by U.S. | $22,410,000 | 1,453 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,120,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $9,120,000 | 1,177 |
| 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) | $44,610,000 | 468 |
| Available-for-sale securities (fair market value) | $14,857,000 | 4,091 |
| Total debt securities | $59,467,000 | 2,145 |
| 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 | $62,733,000 | 2,114 |
| U.S. Government securities | $46,765,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,765,000 | 1,730 |
| Securities issued by states & political subdivisions | $15,968,000 | 2,188 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,703,000 | 2,811 |
| Mortgage-backed securities | $33,787,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $23,942,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,942,000 | 1,391 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,845,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,845,000 | 1,139 |
| 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) | $46,496,000 | 455 |
| Available-for-sale securities (fair market value) | $16,237,000 | 4,047 |
| Total debt securities | $62,733,000 | 2,087 |
| 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 | $67,081,000 | 2,042 |
| U.S. Government securities | $51,091,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,091,000 | 1,656 |
| Securities issued by states & political subdivisions | $15,990,000 | 2,161 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,980,000 | 2,910 |
| Mortgage-backed securities | $36,532,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $25,785,000 | 1,353 |
| Issued or guaranteed by U.S. | $25,785,000 | 1,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,747,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,747,000 | 1,146 |
| 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) | $49,322,000 | 444 |
| Available-for-sale securities (fair market value) | $17,759,000 | 3,992 |
| Total debt securities | $67,081,000 | 2,018 |
| 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 | $72,062,000 | 1,946 |
| U.S. Government securities | $56,184,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,184,000 | 1,555 |
| Securities issued by states & political subdivisions | $15,878,000 | 2,173 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,518,000 | 2,889 |
| Mortgage-backed securities | $39,555,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $26,625,000 | 1,325 |
| Issued or guaranteed by U.S. | $26,625,000 | 1,325 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,930,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $12,930,000 | 1,062 |
| 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) | $47,174,000 | 455 |
| Available-for-sale securities (fair market value) | $24,888,000 | 3,519 |
| Total debt securities | $72,062,000 | 1,927 |
| 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 | $75,504,000 | 1,868 |
| U.S. Government securities | $59,800,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $59,800,000 | 1,486 |
| Securities issued by states & political subdivisions | $15,704,000 | 2,193 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,452,000 | 2,909 |
| Mortgage-backed securities | $42,250,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $28,264,000 | 1,294 |
| Issued or guaranteed by U.S. | $28,264,000 | 1,292 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,986,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $13,986,000 | 1,036 |
| 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) | $50,070,000 | 437 |
| Available-for-sale securities (fair market value) | $25,434,000 | 3,524 |
| Total debt securities | $75,504,000 | 1,847 |
| 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 | $79,888,000 | 1,808 |
| U.S. Government securities | $63,699,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $63,699,000 | 1,443 |
| Securities issued by states & political subdivisions | $16,189,000 | 2,156 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,454,000 | 2,924 |
| Mortgage-backed securities | $45,154,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $30,065,000 | 1,275 |
| Issued or guaranteed by U.S. | $30,065,000 | 1,274 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,089,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $15,089,000 | 1,010 |
| 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) | $52,676,000 | 424 |
| Available-for-sale securities (fair market value) | $27,212,000 | 3,476 |
| Total debt securities | $79,888,000 | 1,784 |
| 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 | $85,429,000 | 1,728 |
| U.S. Government securities | $69,209,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,209,000 | 1,352 |
| Securities issued by states & political subdivisions | $16,220,000 | 2,162 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,494,000 | 2,819 |
| Mortgage-backed securities | $48,356,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $32,031,000 | 1,246 |
| Issued or guaranteed by U.S. | $32,031,000 | 1,246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,325,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,325,000 | 967 |
| 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) | $55,722,000 | 401 |
| Available-for-sale securities (fair market value) | $29,707,000 | 3,380 |
| Total debt securities | $85,429,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $80,819,000 | 1,816 |
| U.S. Government securities | $66,367,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,367,000 | 1,425 |
| Securities issued by states & political subdivisions | $13,236,000 | 2,481 |
| Other domestic debt securities | $1,216,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,503,000 | 2,724 |
| Mortgage-backed securities | $46,227,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $29,206,000 | 1,342 |
| Issued or guaranteed by U.S. | $29,206,000 | 1,342 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,021,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $15,805,000 | 1,004 |
| Privately issued | $1,216,000 | 398 |
| 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) | $50,589,000 | 417 |
| Available-for-sale securities (fair market value) | $30,230,000 | 3,382 |
| Total debt securities | $80,819,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $72,749,000 | 1,992 |
| U.S. Government securities | $62,655,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,655,000 | 1,475 |
| Securities issued by states & political subdivisions | $8,823,000 | 3,082 |
| Other domestic debt securities | $1,271,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,524,000 | 2,631 |
| Mortgage-backed securities | $43,545,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $27,012,000 | 1,441 |
| Issued or guaranteed by U.S. | $27,012,000 | 1,441 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,533,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $15,262,000 | 1,023 |
| Privately issued | $1,271,000 | 417 |
| 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) | $42,858,000 | 458 |
| Available-for-sale securities (fair market value) | $29,891,000 | 3,395 |
| Total debt securities | $72,749,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $979,000 | 1,639 |
| 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 | $70,763,000 | 2,040 |
| U.S. Government securities | $61,517,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,517,000 | 1,525 |
| Securities issued by states & political subdivisions | $7,906,000 | 3,236 |
| Other domestic debt securities | $1,340,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $1,340,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,563,000 | 2,597 |
| Mortgage-backed securities | $41,421,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $23,767,000 | 1,586 |
| Issued or guaranteed by U.S. | $23,767,000 | 1,583 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,654,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $16,314,000 | 1,000 |
| Privately issued | $1,340,000 | 437 |
| 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) | $38,724,000 | 474 |
| Available-for-sale securities (fair market value) | $32,039,000 | 3,288 |
| Total debt securities | $70,763,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,732 |
| Fair value | $976,000 | 1,661 |
| 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 | $75,740,000 | 1,924 |
| U.S. Government securities | $67,090,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,090,000 | 1,413 |
| Securities issued by states & political subdivisions | $7,093,000 | 3,369 |
| Other domestic debt securities | $1,557,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,186,000 | 2,611 |
| Mortgage-backed securities | $45,602,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $26,228,000 | 1,467 |
| Issued or guaranteed by U.S. | $26,228,000 | 1,465 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,374,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $17,817,000 | 955 |
| Privately issued | $1,557,000 | 433 |
| 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) | $41,408,000 | 423 |
| Available-for-sale securities (fair market value) | $34,332,000 | 3,153 |
| Total debt securities | $75,740,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $988,000 | 1,608 |
| 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 | $76,214,000 | 1,938 |
| U.S. Government securities | $67,926,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,926,000 | 1,424 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,475 |
| Other domestic debt securities | $1,852,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $1,852,000 | 446 |
| 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 | $13,325,000 | 2,843 |
| Mortgage-backed securities | $47,852,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $27,923,000 | 1,433 |
| Issued or guaranteed by U.S. | $27,923,000 | 1,431 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,929,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $18,077,000 | 1,000 |
| Privately issued | $1,852,000 | 432 |
| 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) | $42,687,000 | 394 |
| Available-for-sale securities (fair market value) | $33,527,000 | 3,249 |
| Total debt securities | $76,214,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,751 |
| Fair value | $1,004,000 | 1,605 |
| 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 | $70,941,000 | 2,018 |
| U.S. Government securities | $62,580,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,580,000 | 1,512 |
| Securities issued by states & political subdivisions | $6,233,000 | 3,480 |
| Other domestic debt securities | $2,128,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 439 |
| 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 | $13,884,000 | 2,797 |
| Mortgage-backed securities | $43,155,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $22,205,000 | 1,661 |
| Issued or guaranteed by U.S. | $22,205,000 | 1,659 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,950,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $18,822,000 | 982 |
| Privately issued | $2,128,000 | 426 |
| 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) | $37,906,000 | 423 |
| Available-for-sale securities (fair market value) | $33,035,000 | 3,230 |
| Total debt securities | $70,941,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,788 |
| Fair value | $1,006,000 | 1,631 |
| 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 | $65,224,000 | 2,177 |
| U.S. Government securities | $56,260,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,260,000 | 1,691 |
| Securities issued by states & political subdivisions | $6,575,000 | 3,402 |
| Other domestic debt securities | $2,389,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $2,389,000 | 455 |
| 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 | $14,956,000 | 2,684 |
| Mortgage-backed securities | $35,953,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $17,665,000 | 2,026 |
| Issued or guaranteed by U.S. | $17,665,000 | 2,025 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,288,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $15,899,000 | 1,142 |
| Privately issued | $2,389,000 | 438 |
| 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) | $29,677,000 | 511 |
| Available-for-sale securities (fair market value) | $35,547,000 | 3,114 |
| Total debt securities | $65,224,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,930 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $68,995,000 | 2,062 |
| U.S. Government securities | $59,809,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,809,000 | 1,633 |
| Securities issued by states & political subdivisions | $6,599,000 | 3,342 |
| Other domestic debt securities | $2,587,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $2,587,000 | 472 |
| 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 | $14,959,000 | 2,714 |
| Mortgage-backed securities | $37,114,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $19,454,000 | 1,933 |
| Issued or guaranteed by U.S. | $19,454,000 | 1,933 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,660,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $15,073,000 | 1,193 |
| Privately issued | $2,587,000 | 453 |
| 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) | $31,239,000 | 488 |
| Available-for-sale securities (fair market value) | $37,756,000 | 2,999 |
| Total debt securities | $68,995,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,158 |
| Fair value | $992,000 | 2,152 |
| 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 | $67,480,000 | 2,092 |
| U.S. Government securities | $59,578,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,578,000 | 1,674 |
| Securities issued by states & political subdivisions | $6,985,000 | 3,177 |
| Other domestic debt securities | $917,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $917,000 | 710 |
| 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 | $15,319,000 | 2,663 |
| Mortgage-backed securities | $30,090,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $21,653,000 | 1,770 |
| Issued or guaranteed by U.S. | $21,653,000 | 1,766 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,437,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $7,520,000 | 1,730 |
| Privately issued | $917,000 | 688 |
| 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) | $33,700,000 | 478 |
| Available-for-sale securities (fair market value) | $33,780,000 | 3,262 |
| Total debt securities | $67,480,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,411 |
| Fair value | $963,000 | 2,420 |
| 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 | $61,548,000 | 2,214 |
| U.S. Government securities | $53,571,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,571,000 | 1,751 |
| Securities issued by states & political subdivisions | $6,978,000 | 3,140 |
| Other domestic debt securities | $999,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $999,000 | 770 |
| 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 | $15,363,000 | 2,541 |
| Mortgage-backed securities | $26,105,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $19,615,000 | 1,803 |
| Issued or guaranteed by U.S. | $19,615,000 | 1,802 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,490,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,869 |
| Privately issued | $999,000 | 732 |
| 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) | $28,572,000 | 535 |
| Available-for-sale securities (fair market value) | $32,976,000 | 3,202 |
| Total debt securities | $61,548,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $59,229,000 | 2,202 |
| U.S. Government securities | $51,545,000 | 1,793 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,545,000 | 1,747 |
| Securities issued by states & political subdivisions | $6,686,000 | 3,136 |
| Other domestic debt securities | $998,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $998,000 | 810 |
| 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 | $15,958,000 | 2,466 |
| Mortgage-backed securities | $24,554,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $19,338,000 | 1,767 |
| Issued or guaranteed by U.S. | $19,338,000 | 1,763 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,216,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 2,031 |
| Privately issued | $998,000 | 767 |
| 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) | $26,656,000 | 560 |
| Available-for-sale securities (fair market value) | $32,573,000 | 3,142 |
| Total debt securities | $59,229,000 | 2,182 |
| 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 | $62,446,000 | 2,118 |
| U.S. Government securities | $54,440,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,440,000 | 1,671 |
| Securities issued by states & political subdivisions | $7,008,000 | 3,013 |
| Other domestic debt securities | $998,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $998,000 | 825 |
| 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 | $17,066,000 | 2,394 |
| Mortgage-backed securities | $24,956,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $21,030,000 | 1,599 |
| Issued or guaranteed by U.S. | $21,030,000 | 1,597 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,926,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 2,263 |
| Privately issued | $998,000 | 782 |
| 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) | $27,276,000 | 540 |
| Available-for-sale securities (fair market value) | $35,170,000 | 3,008 |
| Total debt securities | $62,446,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $54,798,000 | 2,344 |
| U.S. Government securities | $46,519,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,519,000 | 1,902 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,916 |
| Other domestic debt securities | $998,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $998,000 | 859 |
| 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 | $14,492,000 | 2,636 |
| Mortgage-backed securities | $19,757,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $17,931,000 | 1,784 |
| Issued or guaranteed by U.S. | $17,931,000 | 1,781 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,826,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,838 |
| Privately issued | $998,000 | 820 |
| 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) | $22,299,000 | 619 |
| Available-for-sale securities (fair market value) | $32,499,000 | 3,165 |
| Total debt securities | $54,798,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $52,978,000 | 2,312 |
| U.S. Government securities | $45,085,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,085,000 | 1,858 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,998 |
| Other domestic debt securities | $999,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $999,000 | 903 |
| 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 | $15,486,000 | 2,501 |
| Mortgage-backed securities | $20,797,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $18,780,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,780,000 | 1,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,017,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,710 |
| Privately issued | $999,000 | 862 |
| 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) | $22,748,000 | 600 |
| Available-for-sale securities (fair market value) | $30,230,000 | 3,194 |
| Total debt securities | $52,978,000 | 2,284 |
| 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 | $44,401,000 | 2,642 |
| U.S. Government securities | $36,919,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,919,000 | 2,158 |
| Securities issued by states & political subdivisions | $6,484,000 | 2,996 |
| Other domestic debt securities | $998,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $998,000 | 981 |
| 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 | $12,973,000 | 2,786 |
| Mortgage-backed securities | $20,401,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $18,151,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,151,000 | 1,643 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,250,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,585 |
| Privately issued | $998,000 | 937 |
| 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) | $21,724,000 | 641 |
| Available-for-sale securities (fair market value) | $22,677,000 | 3,743 |
| Total debt securities | $44,401,000 | 2,615 |
| 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 | $46,092,000 | 2,546 |
| U.S. Government securities | $39,056,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,056,000 | 2,085 |
| Securities issued by states & political subdivisions | $6,038,000 | 3,005 |
| Other domestic debt securities | $998,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $998,000 | 1,016 |
| 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 | $12,907,000 | 2,814 |
| Mortgage-backed securities | $22,064,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $19,704,000 | 1,572 |
| Issued or guaranteed by U.S. | $19,704,000 | 1,564 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,360,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,362,000 | 2,439 |
| Privately issued | $998,000 | 980 |
| 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) | $22,594,000 | 636 |
| Available-for-sale securities (fair market value) | $23,498,000 | 3,677 |
| Total debt securities | $46,092,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $53,828,000 | 2,251 |
| U.S. Government securities | $48,145,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,145,000 | 1,792 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,340 |
| Other domestic debt securities | $998,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $998,000 | 1,067 |
| 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 | $10,381,000 | 3,258 |
| Mortgage-backed securities | $23,648,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $21,217,000 | 1,554 |
| Issued or guaranteed by U.S. | $21,217,000 | 1,550 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,431,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,368 |
| Privately issued | $998,000 | 1,026 |
| 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) | $23,542,000 | 621 |
| Available-for-sale securities (fair market value) | $30,286,000 | 3,163 |
| Total debt securities | $53,828,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $49,590,000 | 2,385 |
| U.S. Government securities | $44,864,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $44,864,000 | 1,863 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,658 |
| Other domestic debt securities | $997,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $997,000 | 1,102 |
| 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 | $9,437,000 | 3,435 |
| Mortgage-backed securities | $23,402,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $20,900,000 | 1,634 |
| Issued or guaranteed by U.S. | $20,900,000 | 1,626 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,502,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,325 |
| Privately issued | $997,000 | 1,061 |
| 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) | $22,489,000 | 663 |
| Available-for-sale securities (fair market value) | $27,101,000 | 3,343 |
| Total debt securities | $49,590,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,935,000 | 2,237 |
| U.S. Government securities | $49,082,000 | 1,745 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $49,082,000 | 1,694 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,617 |
| Other domestic debt securities | $997,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $997,000 | 1,168 |
| 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 | $9,260,000 | 3,471 |
| Mortgage-backed securities | $24,924,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $22,351,000 | 1,602 |
| Issued or guaranteed by U.S. | $22,351,000 | 1,594 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,573,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,275 |
| Privately issued | $997,000 | 1,120 |
| 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) | $24,310,000 | 645 |
| Available-for-sale securities (fair market value) | $29,625,000 | 3,174 |
| Total debt securities | $53,935,000 | 2,209 |
| 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 | $55,289,000 | 2,148 |
| U.S. Government securities | $50,334,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,334,000 | 1,618 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,546 |
| Other domestic debt securities | $997,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $997,000 | 1,197 |
| 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 | $9,313,000 | 3,484 |
| Mortgage-backed securities | $26,559,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $23,914,000 | 1,555 |
| Issued or guaranteed by U.S. | $23,914,000 | 1,547 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,645,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,250 |
| Privately issued | $997,000 | 1,143 |
| 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) | $25,846,000 | 627 |
| Available-for-sale securities (fair market value) | $29,443,000 | 3,128 |
| Total debt securities | $55,289,000 | 2,126 |
| 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 | $54,796,000 | 2,146 |
| U.S. Government securities | $49,366,000 | 1,699 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,366,000 | 1,664 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,311 |
| Other domestic debt securities | $997,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $997,000 | 1,229 |
| 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 | $9,844,000 | 3,445 |
| Mortgage-backed securities | $24,826,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $23,401,000 | 1,609 |
| Issued or guaranteed by U.S. | $23,401,000 | 1,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,425,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,925 |
| Privately issued | $997,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,444,000 | 649 |
| Available-for-sale securities (fair market value) | $30,352,000 | 3,068 |
| Total debt securities | $54,796,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,012,000 | 2,065 |
| U.S. Government securities | $51,800,000 | 1,643 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,800,000 | 1,621 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,338 |
| Other domestic debt securities | $996,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,170 |
| 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 | $11,475,000 | 3,213 |
| Mortgage-backed securities | $26,037,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $24,525,000 | 1,517 |
| Issued or guaranteed by U.S. | $24,525,000 | 1,508 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,512,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,831 |
| Privately issued | $996,000 | 1,118 |
| 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) | $26,162,000 | 610 |
| Available-for-sale securities (fair market value) | $30,850,000 | 3,013 |
| Total debt securities | $57,012,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $59,826,000 | 1,943 |
| U.S. Government securities | $53,485,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $53,485,000 | 1,521 |
| Securities issued by states & political subdivisions | $5,344,000 | 2,997 |
| Other domestic debt securities | $997,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $997,000 | 1,141 |
| 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 | $12,367,000 | 3,078 |
| Mortgage-backed securities | $27,223,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $25,651,000 | 1,386 |
| Issued or guaranteed by U.S. | $25,651,000 | 1,375 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,572,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,700 |
| Privately issued | $997,000 | 1,091 |
| 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) | $28,214,000 | 579 |
| Available-for-sale securities (fair market value) | $31,612,000 | 2,907 |
| Total debt securities | $59,826,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $64,966,000 | 1,834 |
| U.S. Government securities | $58,617,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $58,617,000 | 1,420 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,016 |
| Other domestic debt securities | $996,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,130 |
| 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 | $13,349,000 | 2,890 |
| Mortgage-backed securities | $28,469,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $26,829,000 | 1,339 |
| Issued or guaranteed by U.S. | $26,829,000 | 1,327 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,640,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,668 |
| Privately issued | $996,000 | 1,070 |
| 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) | $29,190,000 | 558 |
| Available-for-sale securities (fair market value) | $35,776,000 | 2,696 |
| Total debt securities | $64,966,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $54,441,000 | 2,142 |
| U.S. Government securities | $48,713,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $48,713,000 | 1,674 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,198 |
| Other domestic debt securities | $996,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,106 |
| 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 | $12,275,000 | 3,007 |
| Mortgage-backed securities | $22,828,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $21,111,000 | 1,562 |
| Issued or guaranteed by U.S. | $21,111,000 | 1,550 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,717,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,607 |
| Privately issued | $996,000 | 1,045 |
| 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) | $24,886,000 | 625 |
| Available-for-sale securities (fair market value) | $29,555,000 | 3,090 |
| Total debt securities | $54,441,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $48,153,000 | 2,372 |
| U.S. Government securities | $42,053,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,053,000 | 1,919 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,073 |
| Other domestic debt securities | $996,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,009 |
| 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 | $12,192,000 | 3,045 |
| Mortgage-backed securities | $18,302,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $16,516,000 | 1,629 |
| Issued or guaranteed by U.S. | $16,516,000 | 1,619 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,786,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,473 |
| Privately issued | $996,000 | 958 |
| 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) | $20,336,000 | 747 |
| Available-for-sale securities (fair market value) | $27,817,000 | 3,215 |
| Total debt securities | $48,153,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $48,071,000 | 2,370 |
| U.S. Government securities | $42,169,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,169,000 | 1,935 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,839 |
| Other domestic debt securities | $4,000 | 2,940 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,407 |
| 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 | $12,270,000 | 3,045 |
| Mortgage-backed securities | $17,695,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $16,836,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,836,000 | 1,485 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $859,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,388 |
| Privately issued | $4,000 | 1,320 |
| 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) | $20,938,000 | 762 |
| Available-for-sale securities (fair market value) | $27,133,000 | 3,249 |
| Total debt securities | $48,071,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $999,000 | 1,773 |
| 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 | $48,947,000 | 2,334 |
| U.S. Government securities | $42,439,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,439,000 | 1,922 |
| Securities issued by states & political subdivisions | $6,504,000 | 2,686 |
| Other domestic debt securities | $4,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,373 |
| 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 | $14,974,000 | 2,672 |
| Mortgage-backed securities | $16,714,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $15,795,000 | 1,528 |
| Issued or guaranteed by U.S. | $15,795,000 | 1,520 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $919,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,330 |
| Privately issued | $4,000 | 1,283 |
| 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) | $20,071,000 | 788 |
| Available-for-sale securities (fair market value) | $28,876,000 | 3,079 |
| Total debt securities | $48,947,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 1,390 |
| Fair value | $1,982,000 | 1,324 |
| 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 | $48,435,000 | 2,368 |
| U.S. Government securities | $40,777,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,777,000 | 2,010 |
| Securities issued by states & political subdivisions | $6,662,000 | 2,662 |
| Other domestic debt securities | $996,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $996,000 | 896 |
| 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 | $15,058,000 | 2,677 |
| Mortgage-backed securities | $17,343,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $15,292,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,292,000 | 1,567 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,051,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,209 |
| Privately issued | $996,000 | 837 |
| 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) | $19,394,000 | 833 |
| Available-for-sale securities (fair market value) | $29,041,000 | 3,075 |
| Total debt securities | $48,435,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,450 |
| Fair value | $1,984,000 | 1,400 |
| 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 | $46,642,000 | 2,474 |
| U.S. Government securities | $39,383,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,383,000 | 2,103 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,527 |
| Other domestic debt securities | $4,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,335 |
| 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 | $11,543,000 | 3,162 |
| Mortgage-backed securities | $15,589,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $14,271,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,271,000 | 1,647 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,318,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,088 |
| Privately issued | $4,000 | 1,240 |
| 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) | $17,785,000 | 910 |
| Available-for-sale securities (fair market value) | $28,857,000 | 3,104 |
| Total debt securities | $46,642,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 1,547 |
| Fair value | $1,971,000 | 1,513 |
| 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 | $44,796,000 | 2,572 |
| U.S. Government securities | $36,900,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,900,000 | 2,261 |
| Securities issued by states & political subdivisions | $7,890,000 | 2,400 |
| Other domestic debt securities | $6,000 | 3,026 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,316 |
| 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 | $11,332,000 | 3,207 |
| Mortgage-backed securities | $13,613,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $11,989,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,989,000 | 1,864 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,624,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 1,939 |
| Privately issued | $6,000 | 1,211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,865,000 | 1,026 |
| Available-for-sale securities (fair market value) | $28,931,000 | 3,122 |
| Total debt securities | $44,796,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 1,638 |
| Fair value | $1,960,000 | 1,606 |
| 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 | $48,168,000 | 2,415 |
| U.S. Government securities | $39,900,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,900,000 | 2,104 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,302 |
| Other domestic debt securities | $7,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,299 |
| 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 | $11,781,000 | 3,112 |
| Mortgage-backed securities | $14,869,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $12,820,000 | 1,816 |
| Issued or guaranteed by U.S. | $12,820,000 | 1,806 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,049,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 1,806 |
| Privately issued | $7,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,940,000 | 999 |
| Available-for-sale securities (fair market value) | $31,228,000 | 2,943 |
| Total debt securities | $48,168,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,688 |
| Fair value | $1,928,000 | 1,663 |
| 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 | $51,865,000 | 2,282 |
| U.S. Government securities | $43,585,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,585,000 | 1,973 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,282 |
| Other domestic debt securities | $7,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| 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 | $11,374,000 | 3,171 |
| Mortgage-backed securities | $15,450,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $13,806,000 | 1,745 |
| Issued or guaranteed by U.S. | $13,806,000 | 1,734 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,644,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 1,940 |
| Privately issued | $7,000 | 1,189 |
| 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) | $16,851,000 | 1,014 |
| Available-for-sale securities (fair market value) | $35,014,000 | 2,727 |
| Total debt securities | $51,865,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,689 |
| Fair value | $1,943,000 | 1,667 |
| 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 | $55,898,000 | 2,154 |
| U.S. Government securities | $47,117,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,117,000 | 1,846 |
| Securities issued by states & political subdivisions | $8,774,000 | 2,173 |
| Other domestic debt securities | $7,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,277 |
| 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 | $10,439,000 | 3,297 |
| Mortgage-backed securities | $16,959,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $14,907,000 | 1,675 |
| Issued or guaranteed by U.S. | $14,907,000 | 1,663 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,052,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 1,808 |
| Privately issued | $7,000 | 1,174 |
| 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) | $17,882,000 | 1,001 |
| Available-for-sale securities (fair market value) | $38,016,000 | 2,545 |
| Total debt securities | $55,898,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 1,689 |
| Fair value | $1,941,000 | 1,673 |
| 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 | $49,771,000 | 2,354 |
| U.S. Government securities | $39,976,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,976,000 | 2,103 |
| Securities issued by states & political subdivisions | $9,787,000 | 1,960 |
| Other domestic debt securities | $8,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| 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 | $10,382,000 | 3,299 |
| Mortgage-backed securities | $14,208,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $11,707,000 | 1,996 |
| Issued or guaranteed by U.S. | $11,707,000 | 1,984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,501,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,705 |
| Privately issued | $8,000 | 1,149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,196,000 | 1,121 |
| Available-for-sale securities (fair market value) | $34,575,000 | 2,728 |
| Total debt securities | $49,771,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 1,669 |
| Fair value | $1,951,000 | 1,659 |
| 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 | $50,438,000 | 2,349 |
| U.S. Government securities | $40,629,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,629,000 | 2,102 |
| Securities issued by states & political subdivisions | $9,801,000 | 1,959 |
| Other domestic debt securities | $8,000 | 3,372 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,230 |
| 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 | $12,167,000 | 2,981 |
| Mortgage-backed securities | $15,266,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,369,000 | 1,978 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,897,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,662 |
| Privately issued | $8,000 | 1,119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,797,000 | 1,158 |
| Available-for-sale securities (fair market value) | $35,641,000 | 2,686 |
| Total debt securities | $50,438,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $50,374,000 | 2,369 |
| U.S. Government securities | $40,206,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,206,000 | 2,134 |
| Securities issued by states & political subdivisions | $10,159,000 | 1,890 |
| Other domestic debt securities | $9,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,218 |
| 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 | $12,150,000 | 2,988 |
| Mortgage-backed securities | $16,440,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $13,412,000 | 1,945 |
| Issued or guaranteed by U.S. | $13,412,000 | 1,935 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,028,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,668 |
| Privately issued | $9,000 | 1,114 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,131,000 | 1,153 |
| Available-for-sale securities (fair market value) | $35,243,000 | 2,747 |
| Total debt securities | $50,374,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $47,369,000 | 2,512 |
| U.S. Government securities | $36,811,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,811,000 | 2,317 |
| Securities issued by states & political subdivisions | $10,548,000 | 1,849 |
| Other domestic debt securities | $10,000 | 3,468 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,204 |
| 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 | $13,213,000 | 2,797 |
| Mortgage-backed securities | $14,291,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $11,257,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,257,000 | 2,199 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,034,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,024,000 | 1,686 |
| Privately issued | $10,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,562,000 | 1,124 |
| Available-for-sale securities (fair market value) | $31,807,000 | 2,998 |
| Total debt securities | $47,369,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $46,652,000 | 2,559 |
| U.S. Government securities | $35,792,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,792,000 | 2,355 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,800 |
| Other domestic debt securities | $11,000 | 3,535 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,173 |
| 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 | $13,288,000 | 2,764 |
| Mortgage-backed securities | $15,383,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $12,342,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,342,000 | 2,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,041,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,684 |
| Privately issued | $11,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,804,000 | 1,109 |
| Available-for-sale securities (fair market value) | $30,848,000 | 3,068 |
| Total debt securities | $46,652,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $51,124,000 | 2,394 |
| U.S. Government securities | $40,261,000 | 2,245 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,261,000 | 2,159 |
| Securities issued by states & political subdivisions | $10,851,000 | 1,772 |
| Other domestic debt securities | $12,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,165 |
| 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 | $13,537,000 | 2,695 |
| Mortgage-backed securities | $16,705,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $13,657,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,657,000 | 1,973 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,048,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,714 |
| Privately issued | $12,000 | 1,063 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,619,000 | 1,126 |
| Available-for-sale securities (fair market value) | $35,505,000 | 2,790 |
| Total debt securities | $51,124,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $47,808,000 | 2,552 |
| U.S. Government securities | $36,466,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,466,000 | 2,336 |
| Securities issued by states & political subdivisions | $11,329,000 | 1,739 |
| Other domestic debt securities | $13,000 | 3,729 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,228 |
| 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 | $13,313,000 | 2,708 |
| Mortgage-backed securities | $13,527,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,487,000 | 2,215 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,040,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,040 |
| Privately issued | $13,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,650,000 | 1,158 |
| Available-for-sale securities (fair market value) | $33,158,000 | 2,935 |
| Total debt securities | $47,808,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $51,772,000 | 2,425 |
| U.S. Government securities | $39,478,000 | 2,325 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $38,473,000 | 2,297 |
| Securities issued by states & political subdivisions | $12,280,000 | 1,626 |
| Other domestic debt securities | $14,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,089 |
| 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 | $13,299,000 | 2,651 |
| Mortgage-backed securities | $14,673,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $12,628,000 | 2,120 |
| Issued or guaranteed by U.S. | $12,628,000 | 2,104 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,045,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 2,134 |
| Privately issued | $14,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,510,000 | 1,132 |
| Available-for-sale securities (fair market value) | $36,262,000 | 2,773 |
| Total debt securities | $51,772,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,795,000 | 2,714 |
| U.S. Government securities | $30,956,000 | 2,757 |
| U.S. Treasury securities | $1,014,000 | 1,459 |
| U.S. Government agency obligations | $29,942,000 | 2,733 |
| Securities issued by states & political subdivisions | $12,824,000 | 1,552 |
| Other domestic debt securities | $15,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,167 |
| 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 | $12,881,000 | 2,591 |
| Mortgage-backed securities | $15,411,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $13,360,000 | 2,019 |
| Issued or guaranteed by U.S. | $13,360,000 | 2,009 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,051,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,172 |
| Privately issued | $15,000 | 1,011 |
| 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) | $16,327,000 | 1,077 |
| Available-for-sale securities (fair market value) | $27,468,000 | 3,362 |
| Total debt securities | $43,795,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $41,100,000 | 2,810 |
| U.S. Government securities | $27,971,000 | 2,892 |
| U.S. Treasury securities | $1,025,000 | 1,474 |
| U.S. Government agency obligations | $26,946,000 | 2,846 |
| Securities issued by states & political subdivisions | $13,101,000 | 1,479 |
| Other domestic debt securities | $28,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,180 |
| 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 | $13,055,000 | 2,547 |
| Mortgage-backed securities | $15,300,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $15,272,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,272,000 | 1,815 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $28,000 | 1,035 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,076,000 | 1,168 |
| Available-for-sale securities (fair market value) | $27,024,000 | 3,318 |
| Total debt securities | $41,100,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $42,941,000 | 2,687 |
| U.S. Government securities | $29,475,000 | 2,739 |
| U.S. Treasury securities | $1,032,000 | 1,478 |
| U.S. Government agency obligations | $28,443,000 | 2,700 |
| Securities issued by states & political subdivisions | $13,435,000 | 1,379 |
| Other domestic debt securities | $31,000 | 3,956 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,035,000 | 2,712 |
| Mortgage-backed securities | $13,611,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $13,580,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,580,000 | 1,959 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $31,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,084,000 | 1,136 |
| Available-for-sale securities (fair market value) | $27,857,000 | 3,214 |
| Total debt securities | $42,941,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $42,716,000 | 2,647 |
| U.S. Government securities | $30,404,000 | 2,680 |
| U.S. Treasury securities | $1,038,000 | 1,554 |
| U.S. Government agency obligations | $29,366,000 | 2,628 |
| Securities issued by states & political subdivisions | $12,276,000 | 1,481 |
| Other domestic debt securities | $36,000 | 3,993 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,809,000 | 2,612 |
| Mortgage-backed securities | $12,969,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 1,978 |
| Issued or guaranteed by U.S. | $12,933,000 | 1,967 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $36,000 | 1,081 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,244,000 | 1,136 |
| Available-for-sale securities (fair market value) | $27,472,000 | 3,205 |
| Total debt securities | $42,716,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,987,000 | 2,648 |
| U.S. Government securities | $28,510,000 | 2,650 |
| U.S. Treasury securities | $3,575,000 | 1,006 |
| U.S. Government agency obligations | $24,935,000 | 2,800 |
| Securities issued by states & political subdivisions | $11,427,000 | 1,507 |
| Other domestic debt securities | $50,000 | 4,030 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,771,000 | 2,504 |
| Mortgage-backed securities | $10,310,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $10,260,000 | 2,075 |
| Issued or guaranteed by U.S. | $10,260,000 | 2,061 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,000 | 4,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $50,000 | 1,147 |
| 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) | $18,293,000 | 987 |
| Available-for-sale securities (fair market value) | $21,694,000 | 3,615 |
| Total debt securities | $39,987,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $24,141,000 | 4,045 |
| U.S. Government securities | $16,559,000 | 4,204 |
| U.S. Treasury securities | $2,520,000 | 1,686 |
| U.S. Government agency obligations | $14,039,000 | 4,447 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,194 |
| Other domestic debt securities | $64,000 | 3,704 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $475,000 | 3,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,270,000 | 3,334 |
| Mortgage-backed securities | $6,163,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $6,099,000 | 2,355 |
| Issued or guaranteed by U.S. | $6,099,000 | 2,339 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $64,000 | 4,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $64,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,304,000 | 1,665 |
| Available-for-sale securities (fair market value) | $11,837,000 | 5,259 |
| Total debt securities | $23,666,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,671,000 | 3,835 |
| U.S. Government securities | $19,657,000 | 3,907 |
| U.S. Treasury securities | $4,511,000 | 1,680 |
| U.S. Government agency obligations | $15,146,000 | 4,260 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,178 |
| Other domestic debt securities | $78,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,252 |
| 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 | $0 | 343 |
| Equity securities | $453,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,979,000 | 3,400 |
| Mortgage-backed securities | $7,447,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,234 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,222 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $78,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $78,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,502,000 | 1,728 |
| Available-for-sale securities (fair market value) | $14,169,000 | 4,903 |
| Total debt securities | $27,218,000 | 3,783 |
| 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 | $31,209,000 | 3,511 |
| U.S. Government securities | $21,947,000 | 3,652 |
| U.S. Treasury securities | $6,665,000 | 1,815 |
| U.S. Government agency obligations | $15,282,000 | 4,063 |
| Securities issued by states & political subdivisions | $8,665,000 | 1,947 |
| Other domestic debt securities | $114,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,204 |
| 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 | $0 | 363 |
| Equity securities | $483,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,918,000 | 2,442 |
| Mortgage-backed securities | $9,852,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,025 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $114,000 | 4,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $114,000 | 1,027 |
| 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) | $16,146,000 | 1,650 |
| Available-for-sale securities (fair market value) | $15,063,000 | 4,638 |
| Total debt securities | $30,726,000 | 3,456 |
| 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 | $28,212,000 | 3,818 |
| U.S. Government securities | $20,993,000 | 3,942 |
| U.S. Treasury securities | $7,173,000 | 2,397 |
| U.S. Government agency obligations | $13,820,000 | 4,261 |
| Securities issued by states & political subdivisions | $6,581,000 | 2,207 |
| Other domestic debt securities | $159,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,119 |
| 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 | $0 | 390 |
| Equity securities | $479,000 | 3,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,732,000 | 2,721 |
| Mortgage-backed securities | $10,314,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,155,000 | 1,919 |
| Issued or guaranteed by U.S. | $10,155,000 | 1,906 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $159,000 | 4,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $159,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,435,000 | 2,914 |
| Available-for-sale securities (fair market value) | $18,777,000 | 3,778 |
| Total debt securities | $27,733,000 | 3,766 |
| 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 | $31,493,000 | 3,775 |
| U.S. Government securities | $23,163,000 | 3,963 |
| U.S. Treasury securities | $8,182,000 | 2,640 |
| U.S. Government agency obligations | $14,981,000 | 4,212 |
| Securities issued by states & political subdivisions | $7,650,000 | 1,942 |
| Other domestic debt securities | $203,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,318 |
| 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 | $0 | 466 |
| Equity securities | $477,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,388,000 | 2,635 |
| Mortgage-backed securities | $12,534,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,331,000 | 1,850 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $203,000 | 5,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $203,000 | 1,070 |
| 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) | $10,710,000 | 3,025 |
| Available-for-sale securities (fair market value) | $20,783,000 | 3,710 |
| Total debt securities | $31,016,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,816,000 | 3,889 |
| U.S. Government securities | $21,393,000 | 4,416 |
| U.S. Treasury securities | $6,082,000 | 3,998 |
| U.S. Government agency obligations | $15,311,000 | 4,138 |
| Securities issued by states & political subdivisions | $8,782,000 | 1,677 |
| Other domestic debt securities | $1,176,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $465,000 | 3,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,318,000 | 2,478 |
| Mortgage-backed securities | $14,315,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $13,139,000 | 1,803 |
| Issued or guaranteed by U.S. | $13,139,000 | 1,785 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,176,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,176,000 | 581 |
| 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) | $12,639,000 | 2,869 |
| Available-for-sale securities (fair market value) | $19,177,000 | 4,092 |
| Total debt securities | $31,351,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $34,787,000 | 3,747 |
| U.S. Government securities | $22,958,000 | 4,423 |
| U.S. Treasury securities | $8,269,000 | 3,932 |
| U.S. Government agency obligations | $14,689,000 | 4,069 |
| Securities issued by states & political subdivisions | $9,247,000 | 1,629 |
| Other domestic debt securities | $2,150,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $2,150,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $432,000 | 3,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,476,000 | 2,429 |
| Mortgage-backed securities | $14,289,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $12,135,000 | 1,982 |
| Issued or guaranteed by U.S. | $12,135,000 | 1,962 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,154,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 6,112 |
| Privately issued | $2,150,000 | 468 |
| 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) | $11,874,000 | 5,098 |
| Available-for-sale securities (fair market value) | $22,913,000 | 2,479 |
| Total debt securities | $34,355,000 | 3,706 |
| 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 | $36,812,000 | 3,732 |
| U.S. Government securities | $23,767,000 | 4,448 |
| U.S. Treasury securities | $7,599,000 | 4,325 |
| U.S. Government agency obligations | $16,168,000 | 3,924 |
| Securities issued by states & political subdivisions | $8,899,000 | 1,724 |
| Other domestic debt securities | $3,530,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $3,530,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $616,000 | 2,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,807,000 | 2,570 |
| Mortgage-backed securities | $18,697,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $13,807,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,807,000 | 1,938 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,890,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 4,386 |
| Privately issued | $3,530,000 | 413 |
| 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 | $36,196,000 | 3,712 |
| 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 | $39,189,000 | 3,507 |
| U.S. Government securities | $24,840,000 | 4,250 |
| U.S. Treasury securities | $6,624,000 | 4,795 |
| U.S. Government agency obligations | $18,216,000 | 3,507 |
| Securities issued by states & political subdivisions | $8,464,000 | 1,613 |
| Other domestic debt securities | $5,665,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $5,665,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $220,000 | 3,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,896,000 | 3,246 |
| Mortgage-backed securities | $21,377,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $13,413,000 | 2,057 |
| Issued or guaranteed by U.S. | $13,413,000 | 2,014 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,964,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 3,542 |
| Privately issued | $5,665,000 | 426 |
| 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 | $38,969,000 | 3,453 |
| 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 |