Home > The Farmers State Bank of Oakley, Kansas > Securities
The Farmers State Bank of Oakley, Kansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,557,000 | 2,448 |
| U.S. Government securities | $17,962,000 | 3,092 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,962,000 | 2,716 |
| Securities issued by states & political subdivisions | $27,579,000 | 1,463 |
| Other domestic debt securities | $10,527,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,821,000 | 486 |
| Other domestic debt securities - All other | $8,706,000 | 707 |
| Foreign debt securities | $489,000 | 252 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,322,000 | 1,721 |
| Mortgage-backed securities | $15,539,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,799,000 | 2,470 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,181 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,720,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,557,000 | 2,227 |
| Total debt securities | $56,557,000 | 2,430 |
| 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 | $51,519,000 | 2,544 |
| U.S. Government securities | $15,255,000 | 3,260 |
| U.S. Treasury securities | $498,000 | 2,705 |
| U.S. Government agency obligations | $14,757,000 | 2,900 |
| Securities issued by states & political subdivisions | $25,382,000 | 1,517 |
| Other domestic debt securities | $10,882,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,804,000 | 420 |
| Structured financial products - Total | $8,590,000 | 279 |
| Other domestic debt securities - All other | $488,000 | 1,724 |
| 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 | $35,499,000 | 1,747 |
| Mortgage-backed securities | $12,208,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,158,000 | 2,658 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,183,000 | 1,297 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,867,000 | 997 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,519,000 | 2,309 |
| Total debt securities | $51,520,000 | 2,527 |
| 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 | $54,524,000 | 2,529 |
| U.S. Government securities | $16,677,000 | 3,233 |
| U.S. Treasury securities | $1,490,000 | 2,490 |
| U.S. Government agency obligations | $15,187,000 | 2,928 |
| Securities issued by states & political subdivisions | $26,864,000 | 1,522 |
| Other domestic debt securities | $10,533,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,856,000 | 477 |
| Other domestic debt securities - All other | $8,677,000 | 707 |
| Foreign debt securities | $450,000 | 273 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,304,000 | 1,712 |
| Mortgage-backed securities | $12,987,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,457,000 | 2,649 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,278 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,979,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,524,000 | 2,295 |
| Total debt securities | $54,525,000 | 2,512 |
| 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 | $56,684,000 | 2,560 |
| U.S. Government securities | $17,487,000 | 3,258 |
| U.S. Treasury securities | $1,479,000 | 2,570 |
| U.S. Government agency obligations | $16,008,000 | 2,889 |
| Securities issued by states & political subdivisions | $27,647,000 | 1,549 |
| Other domestic debt securities | $11,068,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,880,000 | 470 |
| Other domestic debt securities - All other | $9,188,000 | 719 |
| Foreign debt securities | $482,000 | 235 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,229,000 | 1,710 |
| Mortgage-backed securities | $13,626,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,675,000 | 2,664 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,291 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,012,000 | 994 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $56,684,000 | 2,323 |
| Total debt securities | $56,684,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $54,510,000 | 2,649 |
| U.S. Government securities | $16,180,000 | 3,343 |
| U.S. Treasury securities | $1,465,000 | 2,609 |
| U.S. Government agency obligations | $14,715,000 | 2,951 |
| Securities issued by states & political subdivisions | $26,868,000 | 1,627 |
| Other domestic debt securities | $10,985,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,877,000 | 492 |
| Other domestic debt securities - All other | $9,108,000 | 737 |
| Foreign debt securities | $477,000 | 243 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,953,000 | 1,617 |
| Mortgage-backed securities | $12,708,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,769,000 | 2,669 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,399 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,243,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,510,000 | 2,406 |
| Total debt securities | $54,508,000 | 2,629 |
| 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 | $51,864,000 | 2,717 |
| U.S. Government securities | $14,897,000 | 3,437 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,897,000 | 2,962 |
| Securities issued by states & political subdivisions | $25,029,000 | 1,690 |
| Other domestic debt securities | $11,445,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,209,000 | 349 |
| Other domestic debt securities - All other | $9,236,000 | 728 |
| Foreign debt securities | $493,000 | 247 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,355,000 | 1,540 |
| Mortgage-backed securities | $12,797,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,845,000 | 2,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,430 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,415,000 | 965 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $51,864,000 | 2,480 |
| Total debt securities | $51,865,000 | 2,696 |
| 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 | $46,149,000 | 2,910 |
| U.S. Government securities | $13,790,000 | 3,547 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,790,000 | 3,066 |
| Securities issued by states & political subdivisions | $23,248,000 | 1,830 |
| Other domestic debt securities | $9,111,000 | 1,043 |
| 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 | $9,111,000 | 738 |
| 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 | $25,360,000 | 1,849 |
| Mortgage-backed securities | $11,564,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,044 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,852,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,852,000 | 1,657 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,022,000 | 1,167 |
| Commercial mortgage pass-through securities | $2,631,000 | 919 |
| Other commercial mortgage-backed securities | $2,391,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $46,149,000 | 2,692 |
| Total debt securities | $46,148,000 | 2,898 |
| 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 | $42,643,000 | 2,982 |
| U.S. Government securities | $11,403,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,403,000 | 3,229 |
| Securities issued by states & political subdivisions | $23,032,000 | 1,842 |
| Other domestic debt securities | $8,208,000 | 1,065 |
| 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 | $8,208,000 | 773 |
| 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 | $27,746,000 | 1,700 |
| Mortgage-backed securities | $9,415,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,809,000 | 3,214 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,300,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,916 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,306,000 | 1,140 |
| Commercial mortgage pass-through securities | $2,732,000 | 907 |
| Other commercial mortgage-backed securities | $2,574,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,643,000 | 2,776 |
| Total debt securities | $42,642,000 | 2,967 |
| 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 | $42,220,000 | 2,901 |
| U.S. Government securities | $11,904,000 | 3,450 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,904,000 | 3,151 |
| Securities issued by states & political subdivisions | $22,327,000 | 1,931 |
| Other domestic debt securities | $7,989,000 | 1,057 |
| 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 | $7,989,000 | 757 |
| 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 | $29,938,000 | 1,614 |
| Mortgage-backed securities | $9,660,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,490,000 | 3,277 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,559,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,854 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,611,000 | 1,104 |
| Commercial mortgage pass-through securities | $2,903,000 | 890 |
| Other commercial mortgage-backed securities | $2,708,000 | 968 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $42,220,000 | 2,740 |
| Total debt securities | $42,219,000 | 2,884 |
| 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 | $42,660,000 | 2,837 |
| U.S. Government securities | $12,680,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,680,000 | 3,107 |
| Securities issued by states & political subdivisions | $21,933,000 | 1,924 |
| Other domestic debt securities | $8,047,000 | 1,006 |
| 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 | $8,047,000 | 705 |
| 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 | $31,402,000 | 1,523 |
| Mortgage-backed securities | $10,198,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,641,000 | 3,290 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,801,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,843 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,756,000 | 1,103 |
| Commercial mortgage pass-through securities | $3,011,000 | 867 |
| Other commercial mortgage-backed securities | $2,745,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,660,000 | 2,676 |
| Total debt securities | $42,661,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,520,000 | 2,776 |
| U.S. Government securities | $13,493,000 | 3,253 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,493,000 | 3,032 |
| Securities issued by states & political subdivisions | $21,476,000 | 1,923 |
| Other domestic debt securities | $7,551,000 | 1,008 |
| 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 | $7,551,000 | 679 |
| 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 | $30,246,000 | 1,545 |
| Mortgage-backed securities | $10,728,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,796,000 | 3,251 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,016,000 | 1,818 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,780 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,916,000 | 1,066 |
| Commercial mortgage pass-through securities | $3,157,000 | 852 |
| Other commercial mortgage-backed securities | $2,759,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,520,000 | 2,618 |
| Total debt securities | $42,522,000 | 2,763 |
| 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 | $40,622,000 | 2,739 |
| U.S. Government securities | $13,636,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,636,000 | 2,940 |
| Securities issued by states & political subdivisions | $21,797,000 | 1,846 |
| Other domestic debt securities | $5,189,000 | 1,125 |
| 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 | $5,189,000 | 778 |
| 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 | $30,539,000 | 1,503 |
| Mortgage-backed securities | $10,732,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 3,265 |
| Issued or guaranteed by U.S. | $1,996,000 | 3,171 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,267,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,700 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,469,000 | 1,071 |
| Commercial mortgage pass-through securities | $2,689,000 | 903 |
| Other commercial mortgage-backed securities | $2,780,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $40,622,000 | 2,568 |
| Total debt securities | $40,623,000 | 2,718 |
| 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 | $42,683,000 | 2,548 |
| U.S. Government securities | $14,466,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,466,000 | 2,755 |
| Securities issued by states & political subdivisions | $22,995,000 | 1,744 |
| Other domestic debt securities | $5,222,000 | 1,065 |
| 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 | $5,222,000 | 733 |
| 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 | $31,896,000 | 1,449 |
| Mortgage-backed securities | $11,405,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 3,313 |
| Issued or guaranteed by U.S. | $1,709,000 | 3,227 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,525,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,693 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,171,000 | 976 |
| Commercial mortgage pass-through securities | $3,198,000 | 800 |
| Other commercial mortgage-backed securities | $2,973,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,683,000 | 2,386 |
| Total debt securities | $42,682,000 | 2,525 |
| 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 | $42,665,000 | 2,467 |
| U.S. Government securities | $14,510,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,510,000 | 2,715 |
| Securities issued by states & political subdivisions | $23,050,000 | 1,622 |
| Other domestic debt securities | $5,105,000 | 1,021 |
| 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 | $4,186,000 | 771 |
| 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 | $32,655,000 | 1,403 |
| Mortgage-backed securities | $12,196,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 3,244 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,155 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,874,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,672 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,381,000 | 942 |
| Commercial mortgage pass-through securities | $3,309,000 | 771 |
| Other commercial mortgage-backed securities | $3,072,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,665,000 | 2,299 |
| Total debt securities | $42,666,000 | 2,442 |
| 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 | $40,583,000 | 2,478 |
| U.S. Government securities | $15,246,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,246,000 | 2,670 |
| Securities issued by states & political subdivisions | $22,928,000 | 1,538 |
| Other domestic debt securities | $2,409,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $82,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,419,000 | 1,139 |
| 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 | $33,108,000 | 1,405 |
| Mortgage-backed securities | $12,907,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,237,000 | 3,084 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,278,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,671 |
| Privately issued | $82,000 | 370 |
| Commercial mortgage-backed securities | $6,392,000 | 912 |
| Commercial mortgage pass-through securities | $3,338,000 | 755 |
| Other commercial mortgage-backed securities | $3,054,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,583,000 | 2,304 |
| Total debt securities | $40,583,000 | 2,454 |
| 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 | $38,930,000 | 2,471 |
| U.S. Government securities | $16,059,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,059,000 | 2,617 |
| Securities issued by states & political subdivisions | $20,926,000 | 1,507 |
| Other domestic debt securities | $1,945,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $79,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $968,000 | 1,204 |
| 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 | $19,324,000 | 1,886 |
| Mortgage-backed securities | $13,520,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,594,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,515,000 | 1,636 |
| Privately issued | $79,000 | 376 |
| Commercial mortgage-backed securities | $6,502,000 | 897 |
| Commercial mortgage pass-through securities | $3,478,000 | 727 |
| Other commercial mortgage-backed securities | $3,024,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,930,000 | 2,299 |
| Total debt securities | $38,929,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $32,513,000 | 2,743 |
| U.S. Government securities | $14,167,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,167,000 | 2,833 |
| Securities issued by states & political subdivisions | $17,416,000 | 1,678 |
| Other domestic debt securities | $930,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $91,000 | 551 |
| Commercial mortgage-backed securities - Total | $839,000 | 158 |
| 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 | $18,093,000 | 1,954 |
| Mortgage-backed securities | $11,259,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,095 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,004 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,905,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,723 |
| Privately issued | $91,000 | 367 |
| Commercial mortgage-backed securities | $4,834,000 | 992 |
| Commercial mortgage pass-through securities | $2,949,000 | 770 |
| Other commercial mortgage-backed securities | $1,885,000 | 854 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,513,000 | 2,565 |
| Total debt securities | $32,514,000 | 2,725 |
| 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 | $31,230,000 | 2,817 |
| U.S. Government securities | $13,301,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,301,000 | 2,951 |
| Securities issued by states & political subdivisions | $16,974,000 | 1,713 |
| Other domestic debt securities | $955,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $97,000 | 589 |
| Commercial mortgage-backed securities - Total | $858,000 | 157 |
| 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 | $17,505,000 | 1,997 |
| Mortgage-backed securities | $10,221,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,152,000 | 3,087 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,408,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,816 |
| Privately issued | $97,000 | 365 |
| Commercial mortgage-backed securities | $4,661,000 | 994 |
| Commercial mortgage pass-through securities | $2,737,000 | 794 |
| Other commercial mortgage-backed securities | $1,924,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,230,000 | 2,618 |
| Total debt securities | $31,229,000 | 2,799 |
| 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 | $29,297,000 | 2,938 |
| U.S. Government securities | $10,347,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,347,000 | 3,301 |
| Securities issued by states & political subdivisions | $18,007,000 | 1,679 |
| Other domestic debt securities | $943,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $101,000 | 560 |
| Commercial mortgage-backed securities - Total | $842,000 | 154 |
| 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 | $15,102,000 | 2,211 |
| Mortgage-backed securities | $8,421,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 3,161 |
| Issued or guaranteed by U.S. | $2,280,000 | 3,073 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,713,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,731 |
| Privately issued | $101,000 | 374 |
| Commercial mortgage-backed securities | $2,428,000 | 1,228 |
| Commercial mortgage pass-through securities | $547,000 | 1,233 |
| Other commercial mortgage-backed securities | $1,881,000 | 814 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,297,000 | 2,734 |
| Total debt securities | $29,299,000 | 2,922 |
| 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 | $32,341,000 | 2,854 |
| U.S. Government securities | $11,507,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,507,000 | 3,204 |
| Securities issued by states & political subdivisions | $20,731,000 | 1,569 |
| Other domestic debt securities | $103,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $103,000 | 572 |
| 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 | $18,361,000 | 2,025 |
| Mortgage-backed securities | $6,413,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,423,000 | 3,053 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,990,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,701 |
| Privately issued | $103,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,341,000 | 2,649 |
| Total debt securities | $32,341,000 | 2,838 |
| 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 | $32,638,000 | 2,876 |
| U.S. Government securities | $12,672,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,672,000 | 3,130 |
| Securities issued by states & political subdivisions | $19,859,000 | 1,650 |
| Other domestic debt securities | $107,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $107,000 | 533 |
| 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 | $19,400,000 | 1,975 |
| Mortgage-backed securities | $6,722,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 3,142 |
| Issued or guaranteed by U.S. | $2,536,000 | 3,073 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,186,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 1,665 |
| Privately issued | $107,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,638,000 | 2,661 |
| Total debt securities | $32,639,000 | 2,858 |
| 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 | $32,441,000 | 2,892 |
| U.S. Government securities | $13,344,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,344,000 | 3,114 |
| Securities issued by states & political subdivisions | $18,985,000 | 1,723 |
| Other domestic debt securities | $112,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $112,000 | 481 |
| 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 | $19,219,000 | 1,968 |
| Mortgage-backed securities | $7,176,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,122 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,500,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,591 |
| Privately issued | $112,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,441,000 | 2,676 |
| Total debt securities | $32,441,000 | 2,871 |
| 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 | $34,288,000 | 2,853 |
| U.S. Government securities | $14,103,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,103,000 | 3,036 |
| Securities issued by states & political subdivisions | $20,065,000 | 1,707 |
| Other domestic debt securities | $120,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $120,000 | 748 |
| 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 | $19,962,000 | 1,964 |
| Mortgage-backed securities | $7,780,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 3,142 |
| Issued or guaranteed by U.S. | $2,863,000 | 2,983 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,917,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 1,548 |
| Privately issued | $120,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $34,288,000 | 2,644 |
| Total debt securities | $34,288,000 | 2,833 |
| 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 | $33,892,000 | 2,898 |
| U.S. Government securities | $13,994,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,994,000 | 3,118 |
| Securities issued by states & political subdivisions | $19,772,000 | 1,774 |
| Other domestic debt securities | $126,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $126,000 | 440 |
| 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 | $20,207,000 | 1,978 |
| Mortgage-backed securities | $7,494,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,139 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,411,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,604 |
| Privately issued | $126,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,892,000 | 2,674 |
| Total debt securities | $33,892,000 | 2,874 |
| 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 | $35,172,000 | 2,858 |
| U.S. Government securities | $14,985,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,985,000 | 3,059 |
| Securities issued by states & political subdivisions | $20,055,000 | 1,814 |
| Other domestic debt securities | $132,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $132,000 | 442 |
| 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 | $20,741,000 | 1,965 |
| Mortgage-backed securities | $8,376,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,127 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,122 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,044,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,912,000 | 1,520 |
| Privately issued | $132,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,172,000 | 2,632 |
| Total debt securities | $35,169,000 | 2,841 |
| 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 | $39,107,000 | 2,709 |
| U.S. Government securities | $18,630,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,630,000 | 2,804 |
| Securities issued by states & political subdivisions | $20,340,000 | 1,826 |
| Other domestic debt securities | $137,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $137,000 | 448 |
| 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 | $21,632,000 | 1,963 |
| Mortgage-backed securities | $8,629,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,124 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,121 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,037,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,523 |
| Privately issued | $137,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,107,000 | 2,494 |
| Total debt securities | $39,108,000 | 2,691 |
| 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 | $38,830,000 | 2,765 |
| U.S. Government securities | $18,981,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,981,000 | 2,830 |
| Securities issued by states & political subdivisions | $19,706,000 | 1,882 |
| Other domestic debt securities | $143,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $143,000 | 463 |
| 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 | $24,121,000 | 1,850 |
| Mortgage-backed securities | $8,868,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,116 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,021,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,878,000 | 1,559 |
| Privately issued | $143,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,830,000 | 2,544 |
| Total debt securities | $38,829,000 | 2,747 |
| 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 | $39,585,000 | 2,774 |
| U.S. Government securities | $19,915,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,915,000 | 2,803 |
| Securities issued by states & political subdivisions | $19,523,000 | 1,898 |
| Other domestic debt securities | $147,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $147,000 | 491 |
| 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 | $24,988,000 | 1,812 |
| Mortgage-backed securities | $9,727,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,627,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,480,000 | 1,458 |
| Privately issued | $147,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $39,585,000 | 2,539 |
| Total debt securities | $39,587,000 | 2,756 |
| 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 | $40,388,000 | 2,729 |
| U.S. Government securities | $21,105,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,105,000 | 2,691 |
| Securities issued by states & political subdivisions | $19,125,000 | 1,936 |
| Other domestic debt securities | $158,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $158,000 | 503 |
| 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 | $22,331,000 | 1,944 |
| Mortgage-backed securities | $10,796,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,378,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,358 |
| Privately issued | $158,000 | 473 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,388,000 | 2,496 |
| Total debt securities | $40,389,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,753,000 | 3,112 |
| U.S. Government securities | $18,474,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,474,000 | 2,893 |
| Securities issued by states & political subdivisions | $13,114,000 | 2,448 |
| Other domestic debt securities | $165,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $165,000 | 504 |
| 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 | $21,363,000 | 2,013 |
| Mortgage-backed securities | $10,168,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,279 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,568,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,357 |
| Privately issued | $165,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,753,000 | 2,850 |
| Total debt securities | $31,753,000 | 3,096 |
| 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 | $35,979,000 | 2,962 |
| U.S. Government securities | $21,763,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,763,000 | 2,721 |
| Securities issued by states & political subdivisions | $14,047,000 | 2,360 |
| Other domestic debt securities | $169,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $169,000 | 524 |
| 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 | $25,120,000 | 1,835 |
| Mortgage-backed securities | $11,420,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,537,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,295 |
| Privately issued | $169,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,979,000 | 2,714 |
| Total debt securities | $35,980,000 | 2,944 |
| 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 | $38,387,000 | 2,894 |
| U.S. Government securities | $24,203,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,203,000 | 2,641 |
| Securities issued by states & political subdivisions | $14,008,000 | 2,361 |
| Other domestic debt securities | $176,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $176,000 | 526 |
| 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 | $23,614,000 | 1,937 |
| Mortgage-backed securities | $12,595,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,209 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,409,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,245 |
| Privately issued | $176,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,387,000 | 2,633 |
| Total debt securities | $38,388,000 | 2,880 |
| 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 | $40,581,000 | 2,817 |
| U.S. Government securities | $25,640,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,640,000 | 2,577 |
| Securities issued by states & political subdivisions | $14,756,000 | 2,304 |
| Other domestic debt securities | $185,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $185,000 | 524 |
| 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 | $23,695,000 | 1,930 |
| Mortgage-backed securities | $13,574,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,104,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,919,000 | 1,193 |
| Privately issued | $185,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,581,000 | 2,578 |
| Total debt securities | $40,581,000 | 2,798 |
| 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 | $43,417,000 | 2,723 |
| U.S. Government securities | $27,263,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,263,000 | 2,542 |
| Securities issued by states & political subdivisions | $15,941,000 | 2,192 |
| Other domestic debt securities | $213,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $213,000 | 522 |
| 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 | $23,889,000 | 1,943 |
| Mortgage-backed securities | $14,865,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,819,000 | 3,099 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,046,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,833,000 | 1,140 |
| Privately issued | $213,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,417,000 | 2,497 |
| Total debt securities | $43,412,000 | 2,700 |
| 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 | $46,185,000 | 2,664 |
| U.S. Government securities | $28,637,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,637,000 | 2,537 |
| Securities issued by states & political subdivisions | $17,027,000 | 2,064 |
| Other domestic debt securities | $521,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $224,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $297,000 | 1,661 |
| 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 | $23,798,000 | 1,977 |
| Mortgage-backed securities | $16,290,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,056,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $10,832,000 | 1,139 |
| Privately issued | $224,000 | 508 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,185,000 | 2,447 |
| Total debt securities | $46,176,000 | 2,647 |
| 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 | $46,145,000 | 2,696 |
| U.S. Government securities | $30,645,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,645,000 | 2,465 |
| Securities issued by states & political subdivisions | $14,977,000 | 2,268 |
| Other domestic debt securities | $523,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $223,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $300,000 | 1,687 |
| 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 | $22,684,000 | 2,069 |
| Mortgage-backed securities | $17,153,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,094 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,462,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $11,239,000 | 1,159 |
| Privately issued | $223,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $46,145,000 | 2,461 |
| Total debt securities | $46,147,000 | 2,676 |
| 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 | $44,538,000 | 2,795 |
| U.S. Government securities | $29,702,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,702,000 | 2,553 |
| Securities issued by states & political subdivisions | $14,305,000 | 2,342 |
| Other domestic debt securities | $531,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $232,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $299,000 | 1,719 |
| 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 | $25,194,000 | 1,928 |
| Mortgage-backed securities | $18,927,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $9,637,000 | 2,555 |
| Issued or guaranteed by U.S. | $9,637,000 | 2,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,290,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $9,058,000 | 1,325 |
| Privately issued | $232,000 | 552 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $44,538,000 | 2,551 |
| Total debt securities | $44,538,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $106,000 | 2,141 |
| Fair value | $108,000 | 2,137 |
| 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 | $45,923,000 | 2,790 |
| U.S. Government securities | $31,003,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,003,000 | 2,565 |
| Securities issued by states & political subdivisions | $14,378,000 | 2,346 |
| Other domestic debt securities | $542,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $237,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $305,000 | 1,744 |
| 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 | $25,817,000 | 1,886 |
| Mortgage-backed securities | $20,271,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $10,195,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,195,000 | 2,559 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,076,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $9,839,000 | 1,286 |
| Privately issued | $237,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,923,000 | 2,539 |
| Total debt securities | $45,926,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,236 |
| Fair value | $116,000 | 2,239 |
| 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 | $48,072,000 | 2,756 |
| U.S. Government securities | $32,565,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,565,000 | 2,522 |
| Securities issued by states & political subdivisions | $14,951,000 | 2,298 |
| Other domestic debt securities | $556,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $251,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $305,000 | 1,802 |
| 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 | $26,111,000 | 1,883 |
| Mortgage-backed securities | $21,837,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $10,915,000 | 2,523 |
| Issued or guaranteed by U.S. | $10,915,000 | 2,522 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,922,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $10,671,000 | 1,253 |
| Privately issued | $251,000 | 603 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,072,000 | 2,506 |
| Total debt securities | $48,074,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $128,000 | 2,300 |
| Fair value | $128,000 | 2,296 |
| 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 | $50,767,000 | 2,654 |
| U.S. Government securities | $35,330,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,330,000 | 2,410 |
| Securities issued by states & political subdivisions | $14,871,000 | 2,315 |
| Other domestic debt securities | $566,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $261,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $305,000 | 1,847 |
| 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 | $24,668,000 | 1,975 |
| Mortgage-backed securities | $23,636,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,883,000 | 2,434 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,753,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,492,000 | 1,204 |
| Privately issued | $261,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,767,000 | 2,418 |
| Total debt securities | $50,769,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $1,528,000 | 1,405 |
| Fair value | $1,508,000 | 1,407 |
| 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 | $52,493,000 | 2,581 |
| U.S. Government securities | $37,131,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,131,000 | 2,311 |
| Securities issued by states & political subdivisions | $14,789,000 | 2,321 |
| Other domestic debt securities | $573,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $266,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $307,000 | 1,886 |
| 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 | $23,736,000 | 2,015 |
| Mortgage-backed securities | $25,038,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $12,506,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,506,000 | 2,363 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,532,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $12,266,000 | 1,159 |
| Privately issued | $266,000 | 643 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,493,000 | 2,347 |
| Total debt securities | $52,493,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 1,387 |
| Fair value | $1,510,000 | 1,389 |
| 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 | $54,649,000 | 2,512 |
| U.S. Government securities | $39,006,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,006,000 | 2,241 |
| Securities issued by states & political subdivisions | $15,057,000 | 2,289 |
| Other domestic debt securities | $586,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $283,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $303,000 | 1,924 |
| 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 | $23,115,000 | 2,026 |
| Mortgage-backed securities | $26,829,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,383,000 | 2,290 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,446,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $13,163,000 | 1,125 |
| Privately issued | $283,000 | 664 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $54,649,000 | 2,274 |
| Total debt securities | $54,647,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $1,568,000 | 1,368 |
| Fair value | $1,539,000 | 1,371 |
| 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 | $56,214,000 | 2,454 |
| U.S. Government securities | $41,439,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,439,000 | 2,105 |
| Securities issued by states & political subdivisions | $14,158,000 | 2,361 |
| Other domestic debt securities | $617,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $311,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $306,000 | 1,962 |
| 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 | $24,188,000 | 1,950 |
| Mortgage-backed securities | $29,273,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $14,248,000 | 2,207 |
| Issued or guaranteed by U.S. | $14,248,000 | 2,205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,025,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $14,714,000 | 1,079 |
| Privately issued | $311,000 | 669 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,214,000 | 2,238 |
| Total debt securities | $56,215,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 1,540 |
| Fair value | $1,017,000 | 1,541 |
| 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 | $60,050,000 | 2,347 |
| U.S. Government securities | $45,184,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $45,184,000 | 1,998 |
| Securities issued by states & political subdivisions | $14,240,000 | 2,335 |
| Other domestic debt securities | $626,000 | 2,222 |
| Privately issued residential mortgage-backed securities | $321,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $305,000 | 1,936 |
| 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 | $23,305,000 | 2,031 |
| Mortgage-backed securities | $33,313,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $16,152,000 | 2,071 |
| Issued or guaranteed by U.S. | $16,152,000 | 2,070 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,161,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $16,840,000 | 1,042 |
| Privately issued | $321,000 | 704 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,050,000 | 2,154 |
| Total debt securities | $60,051,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $1,074,000 | 1,555 |
| Fair value | $1,083,000 | 1,556 |
| 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 | $54,811,000 | 2,466 |
| U.S. Government securities | $40,681,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,681,000 | 2,139 |
| Securities issued by states & political subdivisions | $13,503,000 | 2,377 |
| Other domestic debt securities | $627,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $333,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $294,000 | 1,924 |
| 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 | $19,674,000 | 2,230 |
| Mortgage-backed securities | $35,988,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $17,672,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,672,000 | 1,920 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,316,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $17,983,000 | 1,005 |
| Privately issued | $333,000 | 739 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $54,811,000 | 2,264 |
| Total debt securities | $54,817,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $622,000 | 1,952 |
| Fair value | $627,000 | 1,950 |
| 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 | $55,595,000 | 2,463 |
| U.S. Government securities | $41,668,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,668,000 | 2,156 |
| Securities issued by states & political subdivisions | $13,293,000 | 2,374 |
| Other domestic debt securities | $634,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $337,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $297,000 | 1,995 |
| 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 | $19,558,000 | 2,254 |
| Mortgage-backed securities | $37,893,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $19,551,000 | 1,882 |
| Issued or guaranteed by U.S. | $19,551,000 | 1,881 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,342,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $18,005,000 | 1,061 |
| Privately issued | $337,000 | 778 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,595,000 | 2,254 |
| Total debt securities | $55,595,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $673,000 | 2,095 |
| Fair value | $674,000 | 2,094 |
| 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 | $58,451,000 | 2,359 |
| U.S. Government securities | $44,344,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,344,000 | 2,051 |
| Securities issued by states & political subdivisions | $13,494,000 | 2,311 |
| Other domestic debt securities | $613,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $319,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $294,000 | 1,987 |
| 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 | $20,654,000 | 2,208 |
| Mortgage-backed securities | $39,960,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $20,729,000 | 1,831 |
| Issued or guaranteed by U.S. | $20,729,000 | 1,830 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,231,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $18,912,000 | 1,032 |
| Privately issued | $319,000 | 843 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $58,451,000 | 2,167 |
| Total debt securities | $58,456,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $729,000 | 2,336 |
| Fair value | $726,000 | 2,339 |
| 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 | $58,826,000 | 2,359 |
| U.S. Government securities | $44,338,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,338,000 | 2,095 |
| Securities issued by states & political subdivisions | $13,849,000 | 2,203 |
| Other domestic debt securities | $639,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $344,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $295,000 | 1,986 |
| 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 | $20,472,000 | 2,231 |
| Mortgage-backed securities | $39,404,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $19,862,000 | 1,904 |
| Issued or guaranteed by U.S. | $19,862,000 | 1,902 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,542,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $19,198,000 | 1,045 |
| Privately issued | $344,000 | 869 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,826,000 | 2,145 |
| Total debt securities | $58,826,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 2,059 |
| Fair value | $1,277,000 | 2,061 |
| 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 | $50,187,000 | 2,583 |
| U.S. Government securities | $35,796,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,796,000 | 2,373 |
| Securities issued by states & political subdivisions | $13,807,000 | 2,164 |
| Other domestic debt securities | $584,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $291,000 | 1,907 |
| 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 | $18,792,000 | 2,242 |
| Mortgage-backed securities | $29,757,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $13,557,000 | 2,310 |
| Issued or guaranteed by U.S. | $13,557,000 | 2,306 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,200,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $15,907,000 | 1,108 |
| Privately issued | $293,000 | 960 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $50,187,000 | 2,349 |
| Total debt securities | $50,187,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 2,004 |
| Fair value | $1,301,000 | 2,008 |
| 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 | $50,486,000 | 2,506 |
| U.S. Government securities | $36,034,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,034,000 | 2,320 |
| Securities issued by states & political subdivisions | $13,734,000 | 2,087 |
| Other domestic debt securities | $718,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $418,000 | 989 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $300,000 | 1,868 |
| 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 | $17,637,000 | 2,304 |
| Mortgage-backed securities | $29,578,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $13,289,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,289,000 | 2,272 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,289,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $15,871,000 | 1,090 |
| Privately issued | $418,000 | 935 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,486,000 | 2,276 |
| Total debt securities | $50,487,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,912 |
| Fair value | $1,815,000 | 1,906 |
| 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 | $52,109,000 | 2,469 |
| U.S. Government securities | $38,046,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,046,000 | 2,254 |
| Securities issued by states & political subdivisions | $13,594,000 | 2,071 |
| Other domestic debt securities | $469,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $469,000 | 986 |
| 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 | $19,359,000 | 2,213 |
| Mortgage-backed securities | $27,332,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $12,259,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,259,000 | 2,335 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,073,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $14,604,000 | 1,116 |
| Privately issued | $469,000 | 932 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,109,000 | 2,237 |
| Total debt securities | $52,110,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 1,253 |
| Fair value | $4,569,000 | 1,253 |
| 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 | $48,614,000 | 2,575 |
| U.S. Government securities | $34,754,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,754,000 | 2,412 |
| Securities issued by states & political subdivisions | $13,336,000 | 2,045 |
| Other domestic debt securities | $524,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,006 |
| 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 | $18,845,000 | 2,239 |
| Mortgage-backed securities | $22,965,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $12,174,000 | 2,288 |
| Issued or guaranteed by U.S. | $12,174,000 | 2,283 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,791,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $10,267,000 | 1,314 |
| Privately issued | $524,000 | 954 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,614,000 | 2,328 |
| Total debt securities | $48,615,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 1,316 |
| Fair value | $4,510,000 | 1,323 |
| 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 | $41,686,000 | 2,810 |
| U.S. Government securities | $28,436,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,436,000 | 2,678 |
| Securities issued by states & political subdivisions | $12,691,000 | 2,094 |
| Other domestic debt securities | $559,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $559,000 | 1,049 |
| 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 | $17,885,000 | 2,302 |
| Mortgage-backed securities | $18,775,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $10,502,000 | 2,395 |
| Issued or guaranteed by U.S. | $10,502,000 | 2,391 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,273,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $7,714,000 | 1,493 |
| Privately issued | $559,000 | 994 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,686,000 | 2,542 |
| Total debt securities | $41,686,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $4,296,000 | 1,260 |
| Fair value | $4,259,000 | 1,257 |
| 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 | $39,496,000 | 2,889 |
| U.S. Government securities | $24,953,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,953,000 | 2,889 |
| Securities issued by states & political subdivisions | $13,932,000 | 1,875 |
| Other domestic debt securities | $611,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $611,000 | 1,107 |
| 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 | $18,306,000 | 2,257 |
| Mortgage-backed securities | $16,257,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,676 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,057,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $7,446,000 | 1,476 |
| Privately issued | $611,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $39,496,000 | 2,612 |
| Total debt securities | $39,501,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,535,000 | 1,420 |
| 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 | $35,802,000 | 3,093 |
| U.S. Government securities | $20,771,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,771,000 | 3,329 |
| Securities issued by states & political subdivisions | $14,403,000 | 1,742 |
| Other domestic debt securities | $628,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,146 |
| 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 | $15,979,000 | 2,493 |
| Mortgage-backed securities | $12,078,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,754,000 | 2,775 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,324,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,867 |
| Privately issued | $628,000 | 1,096 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,802,000 | 2,784 |
| Total debt securities | $35,807,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,045,000 | 1,607 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $36,196,000 | 3,088 |
| U.S. Government securities | $21,350,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,350,000 | 3,330 |
| Securities issued by states & political subdivisions | $14,285,000 | 1,730 |
| Other domestic debt securities | $561,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $561,000 | 1,207 |
| 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 | $16,959,000 | 2,464 |
| Mortgage-backed securities | $12,471,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $8,378,000 | 2,759 |
| Issued or guaranteed by U.S. | $8,378,000 | 2,753 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,093,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,839 |
| Privately issued | $561,000 | 1,156 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,196,000 | 2,767 |
| Total debt securities | $36,197,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,019,000 | 1,737 |
| 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 | $34,900,000 | 3,133 |
| U.S. Government securities | $19,316,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,316,000 | 3,523 |
| Securities issued by states & political subdivisions | $14,972,000 | 1,664 |
| Other domestic debt securities | $612,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $612,000 | 1,228 |
| 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 | $17,141,000 | 2,467 |
| Mortgage-backed securities | $12,526,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $8,883,000 | 2,747 |
| Issued or guaranteed by U.S. | $8,883,000 | 2,740 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,643,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 1,909 |
| Privately issued | $612,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,900,000 | 2,814 |
| Total debt securities | $34,900,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $509,000 | 2,405 |
| 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 | $31,524,000 | 3,387 |
| U.S. Government securities | $20,349,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,349,000 | 3,383 |
| Securities issued by states & political subdivisions | $10,519,000 | 2,175 |
| Other domestic debt securities | $656,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $656,000 | 1,272 |
| 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 | $16,086,000 | 2,558 |
| Mortgage-backed securities | $13,528,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,939,000 | 2,816 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,806 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,589,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,720 |
| Privately issued | $656,000 | 1,217 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,524,000 | 3,040 |
| Total debt securities | $31,528,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,004,000 | 1,576 |
| 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 | $30,027,000 | 3,448 |
| U.S. Government securities | $20,196,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,196,000 | 3,374 |
| Securities issued by states & political subdivisions | $9,149,000 | 2,338 |
| Other domestic debt securities | $682,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $682,000 | 1,289 |
| 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 | $16,862,000 | 2,501 |
| Mortgage-backed securities | $13,993,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,964 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,950 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,512,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,830,000 | 1,546 |
| Privately issued | $682,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,027,000 | 3,084 |
| Total debt securities | $30,025,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $995,000 | 1,227 |
| 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 | $31,042,000 | 3,386 |
| U.S. Government securities | $20,555,000 | 3,463 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,555,000 | 3,396 |
| Securities issued by states & political subdivisions | $9,818,000 | 2,153 |
| Other domestic debt securities | $669,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $669,000 | 1,319 |
| 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 | $16,925,000 | 2,546 |
| Mortgage-backed securities | $15,570,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,774 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,730,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 1,512 |
| Privately issued | $669,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,042,000 | 3,016 |
| Total debt securities | $31,043,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| 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 | $30,937,000 | 3,379 |
| U.S. Government securities | $20,170,000 | 3,552 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,170,000 | 3,481 |
| Securities issued by states & political subdivisions | $9,895,000 | 2,085 |
| Other domestic debt securities | $872,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $872,000 | 1,205 |
| 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 | $16,960,000 | 2,575 |
| Mortgage-backed securities | $16,279,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $9,786,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,786,000 | 2,731 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,493,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,415 |
| Privately issued | $872,000 | 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $30,937,000 | 3,004 |
| Total debt securities | $30,937,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $31,261,000 | 3,289 |
| U.S. Government securities | $20,407,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,407,000 | 3,385 |
| Securities issued by states & political subdivisions | $9,861,000 | 2,074 |
| Other domestic debt securities | $993,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $993,000 | 1,144 |
| 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 | $16,325,000 | 2,608 |
| Mortgage-backed securities | $16,878,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $10,098,000 | 2,657 |
| Issued or guaranteed by U.S. | $10,098,000 | 2,640 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,780,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,318 |
| Privately issued | $993,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,261,000 | 2,931 |
| Total debt securities | $31,260,000 | 3,257 |
| 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 | $29,544,000 | 3,487 |
| U.S. Government securities | $18,362,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,362,000 | 3,681 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,053 |
| Other domestic debt securities | $1,085,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 1,105 |
| 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 | $15,857,000 | 2,596 |
| Mortgage-backed securities | $15,740,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $9,357,000 | 2,739 |
| Issued or guaranteed by U.S. | $9,357,000 | 2,724 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,383,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,384 |
| Privately issued | $1,085,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,094 |
| Total debt securities | $29,544,000 | 3,445 |
| 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 | $29,666,000 | 3,458 |
| U.S. Government securities | $18,187,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,187,000 | 3,691 |
| Securities issued by states & political subdivisions | $10,334,000 | 2,005 |
| Other domestic debt securities | $1,145,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 1,070 |
| 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 | $14,705,000 | 2,682 |
| Mortgage-backed securities | $15,789,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $8,847,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,847,000 | 2,702 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,942,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,311 |
| Privately issued | $1,145,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,666,000 | 3,081 |
| Total debt securities | $29,665,000 | 3,412 |
| 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 | $28,025,000 | 3,612 |
| U.S. Government securities | $17,105,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,105,000 | 3,903 |
| Securities issued by states & political subdivisions | $10,423,000 | 1,993 |
| Other domestic debt securities | $497,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,165 |
| 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 | $13,811,000 | 2,815 |
| Mortgage-backed securities | $13,097,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $9,139,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,139,000 | 2,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,958,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 1,574 |
| Privately issued | $497,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $28,025,000 | 3,194 |
| Total debt securities | $28,019,000 | 3,563 |
| 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 | $27,944,000 | 3,604 |
| U.S. Government securities | $18,061,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,061,000 | 3,820 |
| Securities issued by states & political subdivisions | $9,883,000 | 2,046 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,730,000 | 2,707 |
| Mortgage-backed securities | $13,087,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $9,478,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,478,000 | 2,178 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,609,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 1,503 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,944,000 | 3,185 |
| Total debt securities | $27,946,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $501,000 | 2,177 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,513,000 | 3,826 |
| U.S. Government securities | $16,771,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,771,000 | 4,018 |
| Securities issued by states & political subdivisions | $8,742,000 | 2,235 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,032,000 | 2,662 |
| Mortgage-backed securities | $12,822,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $9,040,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,040,000 | 2,193 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,782,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,465 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,513,000 | 3,375 |
| Total debt securities | $25,514,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $499,000 | 2,260 |
| 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 | $24,104,000 | 3,981 |
| U.S. Government securities | $16,264,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,264,000 | 4,111 |
| Securities issued by states & political subdivisions | $7,840,000 | 2,414 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,847,000 | 2,706 |
| Mortgage-backed securities | $13,800,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,088 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,080 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,013,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,419 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,104,000 | 3,504 |
| Total debt securities | $24,103,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,947,000 | 3,942 |
| U.S. Government securities | $16,921,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,921,000 | 4,063 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,378 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,432,000 | 2,759 |
| Mortgage-backed securities | $12,470,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,131 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,951,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,618 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,947,000 | 3,448 |
| Total debt securities | $24,940,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $22,232,000 | 4,280 |
| U.S. Government securities | $14,805,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,805,000 | 4,441 |
| Securities issued by states & political subdivisions | $7,427,000 | 2,485 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,781,000 | 3,295 |
| Mortgage-backed securities | $9,381,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $7,327,000 | 2,500 |
| Issued or guaranteed by U.S. | $7,327,000 | 2,485 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,054,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 1,802 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,232,000 | 3,736 |
| Total debt securities | $22,232,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $496,000 | 2,610 |
| 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 | $23,284,000 | 4,154 |
| U.S. Government securities | $16,266,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,266,000 | 4,181 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,558 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,946,000 | 3,427 |
| Mortgage-backed securities | $9,899,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,784,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,784,000 | 2,417 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,115,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,790 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,284,000 | 3,611 |
| Total debt securities | $23,285,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $989,000 | 2,164 |
| 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 | $23,244,000 | 4,223 |
| U.S. Government securities | $16,649,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,649,000 | 4,157 |
| Securities issued by states & political subdivisions | $6,595,000 | 2,632 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,231,000 | 3,358 |
| Mortgage-backed securities | $10,278,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $8,442,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,442,000 | 2,362 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,836,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 1,873 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,244,000 | 3,658 |
| Total debt securities | $23,245,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $989,000 | 2,172 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $21,260,000 | 4,459 |
| U.S. Government securities | $14,809,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,809,000 | 4,432 |
| Securities issued by states & political subdivisions | $6,451,000 | 2,659 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,508 |
| Mortgage-backed securities | $8,940,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $7,474,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,474,000 | 2,551 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,466,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,006 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,260,000 | 3,852 |
| Total debt securities | $21,259,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $989,000 | 2,180 |
| 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 | $20,387,000 | 4,556 |
| U.S. Government securities | $13,718,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,718,000 | 4,618 |
| Securities issued by states & political subdivisions | $6,669,000 | 2,598 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,599,000 | 3,449 |
| Mortgage-backed securities | $7,815,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $7,327,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,327,000 | 2,603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $488,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,593 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,387,000 | 3,947 |
| Total debt securities | $20,387,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $993,000 | 2,117 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,497,000 | 4,566 |
| U.S. Government securities | $13,971,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,971,000 | 4,608 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,598 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,372,000 | 3,477 |
| Mortgage-backed securities | $8,055,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,539 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,530 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,497,000 | 3,974 |
| Total debt securities | $20,498,000 | 4,496 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $21,227,000 | 4,544 |
| U.S. Government securities | $14,554,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,554,000 | 4,555 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,568 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 3,465 |
| Mortgage-backed securities | $8,675,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,675,000 | 2,511 |
| Issued or guaranteed by U.S. | $8,675,000 | 2,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,227,000 | 3,948 |
| Total debt securities | $21,227,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $991,000 | 2,103 |
| 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 | $21,065,000 | 4,579 |
| U.S. Government securities | $14,342,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,342,000 | 4,624 |
| Securities issued by states & political subdivisions | $6,723,000 | 2,570 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,823,000 | 3,599 |
| Mortgage-backed securities | $8,897,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $8,897,000 | 2,521 |
| Issued or guaranteed by U.S. | $8,897,000 | 2,513 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,065,000 | 3,980 |
| Total debt securities | $21,065,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $999,000 | 2,028 |
| 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 | $22,351,000 | 4,411 |
| U.S. Government securities | $15,316,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,316,000 | 4,416 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,514 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,443 |
| Mortgage-backed securities | $9,828,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $9,828,000 | 2,407 |
| Issued or guaranteed by U.S. | $9,828,000 | 2,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $22,351,000 | 3,820 |
| Total debt securities | $22,351,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $501,000 | 2,450 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,859,000 | 4,411 |
| U.S. Government securities | $16,015,000 | 4,497 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,015,000 | 4,343 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,558 |
| Other domestic debt securities | $7,000 | 3,656 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,192 |
| 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 | $10,379,000 | 3,205 |
| Mortgage-backed securities | $10,612,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $10,605,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,605,000 | 2,321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $7,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,859,000 | 3,832 |
| Total debt securities | $22,859,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $492,000 | 2,489 |
| 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 | $23,664,000 | 4,305 |
| U.S. Government securities | $15,922,000 | 4,489 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,922,000 | 4,338 |
| Securities issued by states & political subdivisions | $7,331,000 | 2,480 |
| Other domestic debt securities | $411,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $411,000 | 892 |
| 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 | $8,379,000 | 3,584 |
| Mortgage-backed securities | $11,788,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 2,236 |
| Issued or guaranteed by U.S. | $11,377,000 | 2,226 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $411,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $411,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,664,000 | 3,739 |
| Total debt securities | $23,665,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $507,000 | 2,182 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,838,000 | 4,460 |
| U.S. Government securities | $14,891,000 | 4,708 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,891,000 | 4,570 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,462 |
| Other domestic debt securities | $563,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $563,000 | 708 |
| 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 | $8,642,000 | 3,445 |
| Mortgage-backed securities | $11,941,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $563,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $563,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,838,000 | 3,867 |
| Total debt securities | $22,838,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,504,000 | 1,393 |
| 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 | $23,415,000 | 4,328 |
| U.S. Government securities | $15,049,000 | 4,539 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,049,000 | 4,379 |
| Securities issued by states & political subdivisions | $7,682,000 | 2,382 |
| Other domestic debt securities | $684,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $684,000 | 724 |
| 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 | $6,896,000 | 3,807 |
| Mortgage-backed securities | $13,224,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,540,000 | 2,096 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $684,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $684,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,415,000 | 3,735 |
| Total debt securities | $23,415,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,503,000 | 1,216 |
| 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 | $20,674,000 | 4,601 |
| U.S. Government securities | $10,706,000 | 5,385 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,706,000 | 5,219 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,256 |
| Other domestic debt securities | $1,841,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $1,841,000 | 557 |
| 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 | $8,160,000 | 3,446 |
| Mortgage-backed securities | $11,000,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,515 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,841,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,841,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,674,000 | 4,001 |
| Total debt securities | $20,674,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $21,267,000 | 4,473 |
| U.S. Government securities | $12,301,000 | 5,030 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,301,000 | 4,849 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,227 |
| Other domestic debt securities | $1,028,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 681 |
| 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 | $9,560,000 | 3,159 |
| Mortgage-backed securities | $11,269,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,340 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,028,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,028,000 | 604 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,267,000 | 3,864 |
| Total debt securities | $21,267,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| 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 | $22,928,000 | 4,249 |
| U.S. Government securities | $14,876,000 | 4,492 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,876,000 | 4,323 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,165 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,513 |
| Mortgage-backed securities | $12,294,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $12,294,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,294,000 | 2,040 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,928,000 | 3,651 |
| Total debt securities | $22,928,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $509,000 | 1,209 |
| 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 | $23,513,000 | 4,042 |
| U.S. Government securities | $16,013,000 | 4,192 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,013,000 | 3,998 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,183 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,493,000 | 2,561 |
| Mortgage-backed securities | $9,783,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $9,783,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,783,000 | 2,128 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,513,000 | 3,417 |
| Total debt securities | $23,513,000 | 3,965 |
| 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 | $23,140,000 | 4,167 |
| U.S. Government securities | $15,554,000 | 4,420 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,554,000 | 4,114 |
| Securities issued by states & political subdivisions | $7,154,000 | 2,168 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 4,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,725,000 | 2,675 |
| Mortgage-backed securities | $7,119,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $7,119,000 | 2,159 |
| Issued or guaranteed by U.S. | $7,119,000 | 2,146 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,140,000 | 3,388 |
| Total debt securities | $22,708,000 | 4,110 |
| 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 | $21,144,000 | 4,661 |
| U.S. Government securities | $15,216,000 | 4,718 |
| U.S. Treasury securities | $506,000 | 4,300 |
| U.S. Government agency obligations | $14,710,000 | 4,363 |
| Securities issued by states & political subdivisions | $5,531,000 | 2,737 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 4,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,730,000 | 3,008 |
| Mortgage-backed securities | $5,176,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,734 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,144,000 | 3,740 |
| Total debt securities | $20,747,000 | 4,595 |
| 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 | $15,922,000 | 5,617 |
| U.S. Government securities | $9,982,000 | 6,120 |
| U.S. Treasury securities | $1,027,000 | 4,893 |
| U.S. Government agency obligations | $8,955,000 | 5,606 |
| Securities issued by states & political subdivisions | $5,565,000 | 2,764 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,253,000 | 3,203 |
| Mortgage-backed securities | $4,002,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,339 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,922,000 | 4,475 |
| Total debt securities | $15,547,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,664,000 | 5,175 |
| U.S. Government securities | $13,586,000 | 5,379 |
| U.S. Treasury securities | $1,029,000 | 6,232 |
| U.S. Government agency obligations | $12,557,000 | 4,544 |
| Securities issued by states & political subdivisions | $4,725,000 | 2,869 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,491,000 | 2,575 |
| Mortgage-backed securities | $3,708,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,435 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,422 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $110,000 | 4,744 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 4,547 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,664,000 | 3,801 |
| Total debt securities | $18,311,000 | 5,121 |
| 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 | $21,479,000 | 5,068 |
| U.S. Government securities | $16,760,000 | 5,046 |
| U.S. Treasury securities | $1,029,000 | 7,076 |
| U.S. Government agency obligations | $15,731,000 | 4,034 |
| Securities issued by states & political subdivisions | $4,385,000 | 3,096 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,783,000 | 3,534 |
| Mortgage-backed securities | $4,799,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $238,000 | 4,939 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 4,754 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,479,000 | 3,621 |
| Total debt securities | $21,145,000 | 5,003 |
| 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 | $16,699,000 | 6,271 |
| U.S. Government securities | $12,912,000 | 6,310 |
| U.S. Treasury securities | $2,004,000 | 7,110 |
| U.S. Government agency obligations | $10,908,000 | 5,197 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,575 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 3,237 |
| Mortgage-backed securities | $2,860,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,444 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $307,000 | 5,223 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 5,020 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,699,000 | 4,529 |
| Total debt securities | $16,481,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $14,648,000 | 7,215 |
| U.S. Government securities | $11,503,000 | 7,167 |
| U.S. Treasury securities | $3,466,000 | 6,697 |
| U.S. Government agency obligations | $8,037,000 | 6,155 |
| Securities issued by states & political subdivisions | $3,104,000 | 4,101 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,310,000 | 3,406 |
| Mortgage-backed securities | $1,891,000 | 6,764 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 5,651 |
| Issued or guaranteed by U.S. | $1,593,000 | 5,623 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $298,000 | 5,665 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 5,417 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,286,000 | 8,427 |
| Available-for-sale securities (fair market value) | $10,362,000 | 4,654 |
| Total debt securities | $14,607,000 | 7,122 |
| 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 | $13,054,000 | 8,002 |
| U.S. Government securities | $10,207,000 | 7,914 |
| U.S. Treasury securities | $3,074,000 | 7,254 |
| U.S. Government agency obligations | $7,133,000 | 6,756 |
| Securities issued by states & political subdivisions | $2,798,000 | 4,469 |
| Other domestic debt securities | $8,000 | 6,479 |
| Privately issued residential mortgage-backed securities | $8,000 | 3,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,142,000 | 5,136 |
| Mortgage-backed securities | $2,723,000 | 6,630 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 5,349 |
| Issued or guaranteed by U.S. | $2,417,000 | 5,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $306,000 | 6,087 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 5,862 |
| Privately issued | $8,000 | 2,862 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,013,000 | 7,859 |
| 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 | $15,310,000 | 7,261 |
| U.S. Government securities | $12,381,000 | 7,102 |
| U.S. Treasury securities | $3,597,000 | 6,922 |
| U.S. Government agency obligations | $8,784,000 | 6,004 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,552 |
| Other domestic debt securities | $439,000 | 5,302 |
| Privately issued residential mortgage-backed securities | $439,000 | 2,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,861,000 | 4,065 |
| Mortgage-backed securities | $3,937,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 5,816 |
| Issued or guaranteed by U.S. | $2,295,000 | 5,750 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,642,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 4,414 |
| Privately issued | $439,000 | 2,086 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,269,000 | 7,151 |
| 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 |