Home > The Ottoville Bank Company > Securities
The Ottoville Bank Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,244,000 | 3,285 |
| U.S. Government securities | $6,773,000 | 3,832 |
| U.S. Treasury securities | $2,425,000 | 2,207 |
| U.S. Government agency obligations | $4,348,000 | 3,720 |
| Securities issued by states & political subdivisions | $19,991,000 | 1,780 |
| Other domestic debt securities | $480,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $480,000 | 1,728 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,422,000 | 2,908 |
| Mortgage-backed securities | $2,403,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,063,000 | 3,217 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,154 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $312,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,244,000 | 3,033 |
| Total debt securities | $27,244,000 | 3,261 |
| 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 | $27,199,000 | 3,307 |
| U.S. Government securities | $6,879,000 | 3,840 |
| U.S. Treasury securities | $2,383,000 | 2,269 |
| U.S. Government agency obligations | $4,496,000 | 3,717 |
| Securities issued by states & political subdivisions | $19,853,000 | 1,770 |
| Other domestic debt securities | $467,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $467,000 | 1,741 |
| 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 | $10,164,000 | 2,896 |
| Mortgage-backed securities | $2,491,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,062,000 | 3,227 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,109 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $324,000 | 1,266 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,199,000 | 3,043 |
| Total debt securities | $27,199,000 | 3,280 |
| 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 | $29,233,000 | 3,284 |
| U.S. Government securities | $7,692,000 | 3,820 |
| U.S. Treasury securities | $2,889,000 | 2,221 |
| U.S. Government agency obligations | $4,803,000 | 3,734 |
| Securities issued by states & political subdivisions | $21,073,000 | 1,764 |
| Other domestic debt securities | $468,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $468,000 | 1,753 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 2,885 |
| Mortgage-backed securities | $2,714,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,144,000 | 3,230 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,076 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $331,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,233,000 | 3,031 |
| Total debt securities | $29,233,000 | 3,262 |
| 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 | $29,827,000 | 3,338 |
| U.S. Government securities | $8,034,000 | 3,871 |
| U.S. Treasury securities | $2,926,000 | 2,284 |
| U.S. Government agency obligations | $5,108,000 | 3,722 |
| Securities issued by states & political subdivisions | $21,329,000 | 1,804 |
| Other domestic debt securities | $464,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $464,000 | 1,805 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,170,000 | 2,876 |
| Mortgage-backed securities | $2,929,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,210,000 | 3,254 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,062 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $338,000 | 1,272 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,827,000 | 3,078 |
| Total debt securities | $29,827,000 | 3,313 |
| 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 | $29,805,000 | 3,380 |
| U.S. Government securities | $8,166,000 | 3,881 |
| U.S. Treasury securities | $2,886,000 | 2,325 |
| U.S. Government agency obligations | $5,280,000 | 3,704 |
| Securities issued by states & political subdivisions | $21,174,000 | 1,877 |
| Other domestic debt securities | $465,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $465,000 | 1,824 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,326,000 | 2,773 |
| Mortgage-backed securities | $3,041,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,240,000 | 3,275 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,062 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $337,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,805,000 | 3,114 |
| Total debt securities | $29,805,000 | 3,355 |
| 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 | $30,422,000 | 3,379 |
| U.S. Government securities | $8,494,000 | 3,876 |
| U.S. Treasury securities | $2,887,000 | 2,361 |
| U.S. Government agency obligations | $5,607,000 | 3,692 |
| Securities issued by states & political subdivisions | $21,465,000 | 1,870 |
| Other domestic debt securities | $463,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $463,000 | 1,836 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 2,695 |
| Mortgage-backed securities | $3,220,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,292,000 | 3,286 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,034 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $341,000 | 1,311 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,422,000 | 3,117 |
| Total debt securities | $30,422,000 | 3,350 |
| 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 | $28,994,000 | 3,441 |
| U.S. Government securities | $7,675,000 | 3,950 |
| U.S. Treasury securities | $1,447,000 | 2,600 |
| U.S. Government agency obligations | $6,228,000 | 3,660 |
| Securities issued by states & political subdivisions | $20,848,000 | 1,940 |
| Other domestic debt securities | $471,000 | 2,102 |
| 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 | $471,000 | 1,825 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,988,000 | 2,672 |
| Mortgage-backed securities | $3,678,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,402,000 | 3,287 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,794,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,014 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $482,000 | 1,887 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $482,000 | 1,353 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,994,000 | 3,191 |
| Total debt securities | $28,994,000 | 3,422 |
| 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 | $28,376,000 | 3,425 |
| U.S. Government securities | $6,799,000 | 3,949 |
| U.S. Treasury securities | $462,000 | 2,616 |
| U.S. Government agency obligations | $6,337,000 | 3,641 |
| Securities issued by states & political subdivisions | $21,577,000 | 1,924 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,324,000 | 2,604 |
| Mortgage-backed securities | $4,071,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,561,000 | 3,271 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,018,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 1,976 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $492,000 | 1,868 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $492,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,376,000 | 3,206 |
| Total debt securities | $28,376,000 | 3,405 |
| 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 | $30,667,000 | 3,280 |
| U.S. Government securities | $7,479,000 | 3,785 |
| U.S. Treasury securities | $484,000 | 2,146 |
| U.S. Government agency obligations | $6,995,000 | 3,556 |
| Securities issued by states & political subdivisions | $23,188,000 | 1,895 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,402,000 | 2,479 |
| Mortgage-backed securities | $4,543,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,220 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,271,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,920 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $516,000 | 1,833 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $516,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $30,667,000 | 3,091 |
| Total debt securities | $30,667,000 | 3,257 |
| 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 | $30,379,000 | 3,230 |
| U.S. Government securities | $8,009,000 | 3,690 |
| U.S. Treasury securities | $490,000 | 1,939 |
| U.S. Government agency obligations | $7,519,000 | 3,510 |
| Securities issued by states & political subdivisions | $22,370,000 | 1,900 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,842,000 | 2,362 |
| Mortgage-backed securities | $4,947,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 3,321 |
| Issued or guaranteed by U.S. | $1,929,000 | 3,232 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,496,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 1,907 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $522,000 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $522,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,379,000 | 3,050 |
| Total debt securities | $30,379,000 | 3,210 |
| 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 | $29,275,000 | 3,221 |
| U.S. Government securities | $6,554,000 | 3,817 |
| U.S. Treasury securities | $490,000 | 1,837 |
| U.S. Government agency obligations | $6,064,000 | 3,649 |
| Securities issued by states & political subdivisions | $20,635,000 | 1,955 |
| Other domestic debt securities | $2,086,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $2,086,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,397,000 | 2,370 |
| Mortgage-backed securities | $5,456,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 3,265 |
| Issued or guaranteed by U.S. | $113,000 | 3,796 |
| Privately issued | $2,086,000 | 152 |
| Collaterized mortgage obligations | $2,736,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $2,736,000 | 1,832 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $521,000 | 1,844 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $521,000 | 1,286 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,275,000 | 3,036 |
| Total debt securities | $29,274,000 | 3,200 |
| 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 | $28,537,000 | 3,156 |
| U.S. Government securities | $8,769,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,769,000 | 3,338 |
| Securities issued by states & political subdivisions | $19,768,000 | 1,955 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,347 |
| Mortgage-backed securities | $5,963,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,421,000 | 3,080 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,022,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,022,000 | 1,746 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $520,000 | 1,831 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $520,000 | 1,266 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,537,000 | 2,976 |
| Total debt securities | $28,538,000 | 3,136 |
| 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 | $27,076,000 | 3,102 |
| U.S. Government securities | $6,485,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,485,000 | 3,468 |
| Securities issued by states & political subdivisions | $18,104,000 | 2,003 |
| Other domestic debt securities | $2,487,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,487,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,215,000 | 2,195 |
| Mortgage-backed securities | $6,541,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 3,103 |
| Issued or guaranteed by U.S. | $124,000 | 3,776 |
| Privately issued | $2,487,000 | 126 |
| Collaterized mortgage obligations | $3,393,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,393,000 | 1,713 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $537,000 | 1,789 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $537,000 | 1,224 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,076,000 | 2,922 |
| Total debt securities | $27,076,000 | 3,082 |
| 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 | $27,494,000 | 3,013 |
| U.S. Government securities | $6,986,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,986,000 | 3,413 |
| Securities issued by states & political subdivisions | $17,793,000 | 1,911 |
| Other domestic debt securities | $2,715,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $2,715,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,753,000 | 2,138 |
| Mortgage-backed securities | $7,146,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,049 |
| Issued or guaranteed by U.S. | $130,000 | 3,774 |
| Privately issued | $2,715,000 | 136 |
| Collaterized mortgage obligations | $3,761,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 1,693 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $540,000 | 1,778 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $540,000 | 1,200 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,494,000 | 2,825 |
| Total debt securities | $27,491,000 | 2,995 |
| 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 | $24,097,000 | 3,135 |
| U.S. Government securities | $8,160,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,160,000 | 3,288 |
| Securities issued by states & political subdivisions | $15,937,000 | 1,954 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,809,000 | 2,144 |
| Mortgage-backed securities | $7,127,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,100,000 | 2,913 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,027,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 1,692 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,097,000 | 2,937 |
| Total debt securities | $24,097,000 | 3,114 |
| 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 | $21,264,000 | 3,229 |
| U.S. Government securities | $7,155,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,155,000 | 3,457 |
| Securities issued by states & political subdivisions | $14,109,000 | 1,966 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,397,000 | 2,129 |
| Mortgage-backed securities | $6,043,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,722,000 | 3,213 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,321,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,666 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,264,000 | 3,028 |
| Total debt securities | $21,264,000 | 3,207 |
| 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 | $20,984,000 | 3,305 |
| U.S. Government securities | $7,336,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,336,000 | 3,526 |
| Securities issued by states & political subdivisions | $13,648,000 | 1,965 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,385,000 | 2,563 |
| Mortgage-backed securities | $6,139,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 3,273 |
| Issued or guaranteed by U.S. | $1,814,000 | 3,176 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,325,000 | 1,680 |
| CMOs issued by government agencies or sponsored agencies | $4,325,000 | 1,639 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,984,000 | 3,080 |
| Total debt securities | $20,984,000 | 3,283 |
| 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 | $22,104,000 | 3,268 |
| U.S. Government securities | $7,729,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,729,000 | 3,541 |
| Securities issued by states & political subdivisions | $14,375,000 | 1,916 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 2,618 |
| Mortgage-backed securities | $6,487,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 3,256 |
| Issued or guaranteed by U.S. | $1,949,000 | 3,152 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,538,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,614 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,104,000 | 3,042 |
| Total debt securities | $22,104,000 | 3,242 |
| 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 | $22,339,000 | 3,312 |
| U.S. Government securities | $8,052,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,052,000 | 3,573 |
| Securities issued by states & political subdivisions | $14,287,000 | 1,956 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,301,000 | 2,564 |
| Mortgage-backed securities | $6,705,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 3,245 |
| Issued or guaranteed by U.S. | $1,980,000 | 3,158 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,725,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,570 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $22,339,000 | 3,073 |
| Total debt securities | $22,339,000 | 3,290 |
| 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 | $22,830,000 | 3,328 |
| U.S. Government securities | $8,253,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,253,000 | 3,591 |
| Securities issued by states & political subdivisions | $14,577,000 | 1,995 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,396,000 | 2,249 |
| Mortgage-backed securities | $6,809,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 3,258 |
| Issued or guaranteed by U.S. | $1,998,000 | 3,169 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,811,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,811,000 | 1,568 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,830,000 | 3,084 |
| Total debt securities | $22,830,000 | 3,308 |
| 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 | $22,891,000 | 3,368 |
| U.S. Government securities | $8,487,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,487,000 | 3,593 |
| Securities issued by states & political subdivisions | $14,404,000 | 2,048 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,331,000 | 2,265 |
| Mortgage-backed securities | $6,946,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 3,293 |
| Issued or guaranteed by U.S. | $2,011,000 | 3,219 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,935,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,550 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,891,000 | 3,117 |
| Total debt securities | $22,891,000 | 3,348 |
| 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 | $23,859,000 | 3,336 |
| U.S. Government securities | $8,780,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,780,000 | 3,621 |
| Securities issued by states & political subdivisions | $15,079,000 | 2,021 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,879,000 | 2,219 |
| Mortgage-backed securities | $7,093,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 3,327 |
| Issued or guaranteed by U.S. | $2,059,000 | 3,297 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,034,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,034,000 | 1,511 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,859,000 | 3,085 |
| Total debt securities | $23,859,000 | 3,315 |
| 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 | $24,460,000 | 3,341 |
| U.S. Government securities | $9,220,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,220,000 | 3,566 |
| Securities issued by states & political subdivisions | $15,240,000 | 2,058 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,098,000 | 2,334 |
| Mortgage-backed securities | $7,435,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 3,341 |
| Issued or guaranteed by U.S. | $2,156,000 | 3,180 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,279,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,279,000 | 1,487 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,460,000 | 3,081 |
| Total debt securities | $24,460,000 | 3,317 |
| 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 | $25,200,000 | 3,334 |
| U.S. Government securities | $9,609,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,609,000 | 3,600 |
| Securities issued by states & political subdivisions | $15,591,000 | 2,070 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,969,000 | 1,996 |
| Mortgage-backed securities | $7,733,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 3,362 |
| Issued or guaranteed by U.S. | $2,245,000 | 3,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,488,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,461 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,200,000 | 3,071 |
| Total debt securities | $25,200,000 | 3,310 |
| 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 | $26,205,000 | 3,326 |
| U.S. Government securities | $10,154,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,154,000 | 3,571 |
| Securities issued by states & political subdivisions | $16,051,000 | 2,093 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,026,000 | 2,144 |
| Mortgage-backed securities | $8,170,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 3,366 |
| Issued or guaranteed by U.S. | $2,375,000 | 3,360 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,795,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,414 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,205,000 | 3,074 |
| Total debt securities | $26,205,000 | 3,297 |
| 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 | $27,494,000 | 3,284 |
| U.S. Government securities | $10,643,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,643,000 | 3,527 |
| Securities issued by states & political subdivisions | $16,851,000 | 2,068 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,904,000 | 2,127 |
| Mortgage-backed securities | $8,595,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 3,564 |
| Issued or guaranteed by U.S. | $1,853,000 | 3,560 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,742,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,742,000 | 1,318 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,494,000 | 3,032 |
| Total debt securities | $27,494,000 | 3,261 |
| 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 | $27,385,000 | 3,337 |
| U.S. Government securities | $11,079,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,079,000 | 3,553 |
| Securities issued by states & political subdivisions | $16,306,000 | 2,119 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,929,000 | 2,162 |
| Mortgage-backed securities | $8,961,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $1,952,000 | 3,583 |
| Issued or guaranteed by U.S. | $1,952,000 | 3,579 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,009,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,291 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,385,000 | 3,075 |
| Total debt securities | $27,385,000 | 3,315 |
| 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 | $28,413,000 | 3,314 |
| U.S. Government securities | $11,163,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,163,000 | 3,577 |
| Securities issued by states & political subdivisions | $17,250,000 | 2,059 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,611,000 | 2,414 |
| Mortgage-backed securities | $10,563,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 3,503 |
| Issued or guaranteed by U.S. | $2,402,000 | 3,498 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,161,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,161,000 | 1,219 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,413,000 | 3,047 |
| Total debt securities | $28,413,000 | 3,292 |
| 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 | $28,760,000 | 3,270 |
| U.S. Government securities | $11,438,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,438,000 | 3,535 |
| Securities issued by states & political subdivisions | $17,322,000 | 2,059 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,288,000 | 2,452 |
| Mortgage-backed securities | $10,810,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 3,504 |
| Issued or guaranteed by U.S. | $2,465,000 | 3,498 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,345,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,182 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,760,000 | 3,001 |
| Total debt securities | $28,760,000 | 3,248 |
| 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 | $30,185,000 | 3,196 |
| U.S. Government securities | $11,719,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,719,000 | 3,517 |
| Securities issued by states & political subdivisions | $18,466,000 | 1,985 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,984,000 | 2,233 |
| Mortgage-backed securities | $11,084,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,380,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,380,000 | 1,262 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,185,000 | 2,929 |
| Total debt securities | $30,185,000 | 3,176 |
| 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 | $31,840,000 | 3,187 |
| U.S. Government securities | $12,580,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,580,000 | 3,515 |
| Securities issued by states & political subdivisions | $19,260,000 | 1,925 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,196,000 | 2,338 |
| Mortgage-backed securities | $11,923,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,152 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,546,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,276 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,840,000 | 2,919 |
| Total debt securities | $31,840,000 | 3,161 |
| 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 | $32,882,000 | 3,177 |
| U.S. Government securities | $13,012,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,012,000 | 3,567 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,860 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,248,000 | 2,611 |
| Mortgage-backed securities | $12,352,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,817,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,817,000 | 1,276 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $32,882,000 | 2,892 |
| Total debt securities | $32,882,000 | 3,152 |
| 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 | $33,452,000 | 3,187 |
| U.S. Government securities | $13,081,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,081,000 | 3,592 |
| Securities issued by states & political subdivisions | $20,371,000 | 1,843 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,864,000 | 2,768 |
| Mortgage-backed securities | $12,408,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,275 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,458,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,238 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,452,000 | 2,900 |
| Total debt securities | $33,452,000 | 3,162 |
| 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 | $31,802,000 | 3,307 |
| U.S. Government securities | $11,955,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,955,000 | 3,818 |
| Securities issued by states & political subdivisions | $19,847,000 | 1,876 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,879,000 | 2,792 |
| Mortgage-backed securities | $11,081,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,159 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,156 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,524,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,524,000 | 1,415 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,802,000 | 3,020 |
| Total debt securities | $31,802,000 | 3,281 |
| 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 | $35,315,000 | 3,175 |
| U.S. Government securities | $14,193,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,193,000 | 3,674 |
| Securities issued by states & political subdivisions | $21,122,000 | 1,768 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,257,000 | 2,666 |
| Mortgage-backed securities | $13,549,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,884 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,836,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,836,000 | 1,438 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,315,000 | 2,900 |
| Total debt securities | $35,315,000 | 3,147 |
| 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 | $33,305,000 | 3,336 |
| U.S. Government securities | $12,027,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,027,000 | 3,997 |
| Securities issued by states & political subdivisions | $21,278,000 | 1,740 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,281,000 | 2,534 |
| Mortgage-backed securities | $11,377,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,096,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,096,000 | 2,876 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,281,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 1,807 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,305,000 | 3,048 |
| Total debt securities | $33,305,000 | 3,307 |
| 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 | $34,240,000 | 3,305 |
| U.S. Government securities | $12,330,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,330,000 | 4,031 |
| Securities issued by states & political subdivisions | $21,910,000 | 1,696 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,248,000 | 2,546 |
| Mortgage-backed securities | $11,650,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,788,000 | 2,814 |
| Issued or guaranteed by U.S. | $7,788,000 | 2,812 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,862,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,912 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,240,000 | 3,014 |
| Total debt securities | $34,240,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,608,000 | 3,320 |
| U.S. Government securities | $11,557,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,557,000 | 4,234 |
| Securities issued by states & political subdivisions | $24,051,000 | 1,571 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,862,000 | 2,487 |
| Mortgage-backed securities | $10,881,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,877 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,944,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 2,115 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,608,000 | 3,027 |
| Total debt securities | $35,608,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,628,000 | 3,193 |
| U.S. Government securities | $13,684,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,684,000 | 4,032 |
| Securities issued by states & political subdivisions | $24,944,000 | 1,537 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,573,000 | 2,519 |
| Mortgage-backed securities | $12,490,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,654 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,654 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,685,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 2,212 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,628,000 | 2,905 |
| Total debt securities | $38,628,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,193,000 | 3,281 |
| U.S. Government securities | $12,839,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,839,000 | 4,181 |
| Securities issued by states & political subdivisions | $24,354,000 | 1,555 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,570,000 | 2,621 |
| Mortgage-backed securities | $11,657,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,652 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,652 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,620,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,539 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,193,000 | 2,992 |
| Total debt securities | $37,193,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,979,000 | 3,179 |
| U.S. Government securities | $14,808,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,808,000 | 3,919 |
| Securities issued by states & political subdivisions | $24,069,000 | 1,568 |
| Other domestic debt securities | $102,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $102,000 | 2,016 |
| 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 | $14,511,000 | 2,743 |
| Mortgage-backed securities | $13,605,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $10,931,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,931,000 | 2,541 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,674,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,192 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,979,000 | 2,892 |
| Total debt securities | $38,979,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $39,185,000 | 3,195 |
| U.S. Government securities | $13,727,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,727,000 | 4,090 |
| Securities issued by states & political subdivisions | $25,353,000 | 1,496 |
| Other domestic debt securities | $105,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $105,000 | 2,057 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,173,000 | 2,637 |
| Mortgage-backed securities | $12,513,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,417,000 | 2,482 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,096,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,762 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,185,000 | 2,921 |
| Total debt securities | $39,185,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $35,641,000 | 3,356 |
| U.S. Government securities | $11,815,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,815,000 | 4,326 |
| Securities issued by states & political subdivisions | $23,728,000 | 1,584 |
| Other domestic debt securities | $98,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $98,000 | 2,115 |
| 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 | $14,364,000 | 2,699 |
| Mortgage-backed securities | $11,069,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $8,329,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,329,000 | 2,860 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,740,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,260 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,641,000 | 3,086 |
| Total debt securities | $35,641,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,058,000 | 3,306 |
| U.S. Government securities | $12,504,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,504,000 | 4,264 |
| Securities issued by states & political subdivisions | $24,455,000 | 1,515 |
| Other domestic debt securities | $99,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $99,000 | 2,083 |
| 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 | $16,141,000 | 2,553 |
| Mortgage-backed securities | $11,732,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,880 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,879 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,169,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 2,185 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,058,000 | 3,056 |
| Total debt securities | $37,058,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $35,945,000 | 3,308 |
| U.S. Government securities | $11,636,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,636,000 | 4,357 |
| Securities issued by states & political subdivisions | $24,210,000 | 1,498 |
| Other domestic debt securities | $99,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $99,000 | 2,054 |
| 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 | $16,582,000 | 2,483 |
| Mortgage-backed securities | $10,822,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $7,226,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,226,000 | 3,082 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,596,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 2,164 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,945,000 | 3,059 |
| Total debt securities | $35,945,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $37,488,000 | 3,262 |
| U.S. Government securities | $10,905,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,905,000 | 4,560 |
| Securities issued by states & political subdivisions | $26,482,000 | 1,341 |
| Other domestic debt securities | $101,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $101,000 | 2,110 |
| 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 | $18,955,000 | 2,307 |
| Mortgage-backed securities | $9,729,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,523 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,002,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 2,187 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,488,000 | 3,011 |
| Total debt securities | $37,488,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $37,524,000 | 3,258 |
| U.S. Government securities | $10,757,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,757,000 | 4,674 |
| Securities issued by states & political subdivisions | $26,672,000 | 1,305 |
| Other domestic debt securities | $95,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $95,000 | 2,133 |
| 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 | $19,528,000 | 2,302 |
| Mortgage-backed securities | $9,290,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,976,000 | 3,707 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,314,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 2,134 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,524,000 | 3,006 |
| Total debt securities | $37,524,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $37,475,000 | 3,282 |
| U.S. Government securities | $11,581,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,581,000 | 4,643 |
| Securities issued by states & political subdivisions | $25,798,000 | 1,287 |
| Other domestic debt securities | $96,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $96,000 | 2,132 |
| 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 | $18,889,000 | 2,365 |
| Mortgage-backed securities | $8,895,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,738 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,074,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 2,196 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $37,475,000 | 3,033 |
| Total debt securities | $37,475,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $38,642,000 | 3,143 |
| U.S. Government securities | $13,083,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,083,000 | 4,393 |
| Securities issued by states & political subdivisions | $25,463,000 | 1,270 |
| Other domestic debt securities | $96,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $96,000 | 2,070 |
| 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 | $22,734,000 | 1,969 |
| Mortgage-backed securities | $8,441,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,168,000 | 3,562 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,273,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 2,250 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,642,000 | 2,881 |
| Total debt securities | $38,642,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $250,000 | 2,878 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,825,000 | 3,247 |
| U.S. Government securities | $9,640,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,640,000 | 4,864 |
| Securities issued by states & political subdivisions | $26,087,000 | 1,184 |
| Other domestic debt securities | $98,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $98,000 | 2,036 |
| 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 | $22,886,000 | 1,912 |
| Mortgage-backed securities | $3,961,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,205 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,427,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,722 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,825,000 | 2,967 |
| Total debt securities | $35,825,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $250,000 | 2,952 |
| 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 | $33,196,000 | 3,421 |
| U.S. Government securities | $8,244,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,244,000 | 5,235 |
| Securities issued by states & political subdivisions | $24,850,000 | 1,176 |
| Other domestic debt securities | $102,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $102,000 | 1,945 |
| 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 | $22,503,000 | 2,002 |
| Mortgage-backed securities | $3,417,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,675,000 | 4,136 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $742,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,937 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,196,000 | 3,134 |
| Total debt securities | $33,196,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,948 |
| Fair value | $500,000 | 2,903 |
| 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 | $33,045,000 | 3,411 |
| U.S. Government securities | $9,838,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,838,000 | 4,945 |
| Securities issued by states & political subdivisions | $23,111,000 | 1,257 |
| Other domestic debt securities | $96,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $96,000 | 2,019 |
| 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 | $21,141,000 | 2,101 |
| Mortgage-backed securities | $3,532,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,050 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $742,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,878 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,045,000 | 3,123 |
| Total debt securities | $33,045,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,999 |
| Fair value | $490,000 | 2,978 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $31,741,000 | 3,382 |
| U.S. Government securities | $9,352,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,352,000 | 4,851 |
| Securities issued by states & political subdivisions | $22,300,000 | 1,285 |
| Other domestic debt securities | $89,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $89,000 | 2,027 |
| 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 | $19,328,000 | 2,178 |
| Mortgage-backed securities | $3,765,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,896 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $779,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,840 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,741,000 | 3,102 |
| Total debt securities | $31,741,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $248,000 | 3,012 |
| 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 | $31,484,000 | 3,367 |
| U.S. Government securities | $8,802,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,802,000 | 4,951 |
| Securities issued by states & political subdivisions | $22,589,000 | 1,218 |
| Other domestic debt securities | $93,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $93,000 | 2,069 |
| 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 | $18,680,000 | 2,218 |
| Mortgage-backed securities | $3,634,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,925 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $800,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,801 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,484,000 | 3,066 |
| Total debt securities | $31,484,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,763,000 | 3,424 |
| U.S. Government securities | $9,092,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,092,000 | 4,995 |
| Securities issued by states & political subdivisions | $21,581,000 | 1,190 |
| Other domestic debt securities | $90,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $90,000 | 2,036 |
| 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 | $16,666,000 | 2,428 |
| Mortgage-backed securities | $3,917,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,890 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $829,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,690 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,763,000 | 3,105 |
| Total debt securities | $30,763,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,781,000 | 3,579 |
| U.S. Government securities | $8,169,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,169,000 | 5,273 |
| Securities issued by states & political subdivisions | $20,529,000 | 1,231 |
| Other domestic debt securities | $83,000 | 3,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $83,000 | 2,070 |
| 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 | $17,175,000 | 2,449 |
| Mortgage-backed securities | $3,451,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,897 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,781,000 | 3,248 |
| Total debt securities | $28,781,000 | 3,550 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,484,000 | 3,587 |
| U.S. Government securities | $8,387,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,387,000 | 5,196 |
| Securities issued by states & political subdivisions | $19,757,000 | 1,275 |
| Other domestic debt securities | $340,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $340,000 | 1,866 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,119,000 | 2,378 |
| Mortgage-backed securities | $3,193,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,062 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,055 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,484,000 | 3,238 |
| Total debt securities | $28,484,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $28,948,000 | 3,572 |
| U.S. Government securities | $8,487,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,487,000 | 5,199 |
| Securities issued by states & political subdivisions | $19,648,000 | 1,275 |
| Other domestic debt securities | $813,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $813,000 | 1,602 |
| 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 | $16,047,000 | 2,561 |
| Mortgage-backed securities | $3,409,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,409,000 | 4,067 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,948,000 | 3,225 |
| Total debt securities | $28,948,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,631,000 | 3,636 |
| U.S. Government securities | $8,380,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,380,000 | 5,220 |
| Securities issued by states & political subdivisions | $18,281,000 | 1,315 |
| Other domestic debt securities | $970,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $970,000 | 1,570 |
| 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 | $12,997,000 | 2,925 |
| Mortgage-backed securities | $3,094,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $3,094,000 | 4,263 |
| Issued or guaranteed by U.S. | $3,094,000 | 4,249 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,631,000 | 3,269 |
| Total debt securities | $27,631,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,112,000 | 3,794 |
| U.S. Government securities | $8,987,000 | 5,291 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,987,000 | 5,211 |
| Securities issued by states & political subdivisions | $16,226,000 | 1,417 |
| Other domestic debt securities | $899,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $899,000 | 1,653 |
| 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 | $12,820,000 | 2,972 |
| Mortgage-backed securities | $4,854,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,854,000 | 3,797 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $26,112,000 | 3,414 |
| Total debt securities | $26,112,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,004,000 | 3,695 |
| U.S. Government securities | $9,862,000 | 5,177 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,862,000 | 5,093 |
| Securities issued by states & political subdivisions | $15,634,000 | 1,444 |
| Other domestic debt securities | $1,508,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,283 |
| 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 | $10,615,000 | 3,344 |
| Mortgage-backed securities | $5,100,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $5,100,000 | 3,714 |
| Issued or guaranteed by U.S. | $5,100,000 | 3,698 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,004,000 | 3,298 |
| Total debt securities | $27,004,000 | 3,654 |
| 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 | $27,091,000 | 3,629 |
| U.S. Government securities | $10,309,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,309,000 | 4,953 |
| Securities issued by states & political subdivisions | $15,089,000 | 1,468 |
| Other domestic debt securities | $1,693,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,693,000 | 1,204 |
| 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 | $13,478,000 | 2,931 |
| Mortgage-backed securities | $5,041,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 3,644 |
| Issued or guaranteed by U.S. | $5,041,000 | 3,632 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,091,000 | 3,213 |
| Total debt securities | $27,091,000 | 3,596 |
| 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 | $26,510,000 | 3,738 |
| U.S. Government securities | $10,382,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,382,000 | 4,962 |
| Securities issued by states & political subdivisions | $13,995,000 | 1,586 |
| Other domestic debt securities | $2,133,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,133,000 | 1,148 |
| 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 | $12,664,000 | 2,986 |
| Mortgage-backed securities | $5,043,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,616 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,510,000 | 3,323 |
| Total debt securities | $26,510,000 | 3,695 |
| 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 | $25,427,000 | 3,837 |
| U.S. Government securities | $9,525,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,525,000 | 5,130 |
| Securities issued by states & political subdivisions | $13,727,000 | 1,617 |
| Other domestic debt securities | $2,175,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,175,000 | 1,084 |
| 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 | $13,346,000 | 2,850 |
| Mortgage-backed securities | $2,951,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,951,000 | 4,198 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,427,000 | 3,423 |
| Total debt securities | $25,427,000 | 3,785 |
| 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 | $23,754,000 | 4,007 |
| U.S. Government securities | $8,647,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,647,000 | 5,453 |
| Securities issued by states & political subdivisions | $13,377,000 | 1,642 |
| Other domestic debt securities | $1,730,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,730,000 | 1,158 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,884,000 | 2,947 |
| Mortgage-backed securities | $1,653,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,754,000 | 3,560 |
| Total debt securities | $23,754,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $23,189,000 | 4,093 |
| U.S. Government securities | $8,884,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,884,000 | 5,503 |
| Securities issued by states & political subdivisions | $12,567,000 | 1,682 |
| Other domestic debt securities | $1,738,000 | 1,678 |
| 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 | $1,738,000 | 1,129 |
| 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 | $13,201,000 | 2,898 |
| Mortgage-backed securities | $1,681,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,374 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $23,189,000 | 3,612 |
| Total debt securities | $23,189,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,510 |
| Fair value | $248,000 | 2,540 |
| 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 | $22,723,000 | 4,130 |
| U.S. Government securities | $8,855,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,855,000 | 5,561 |
| Securities issued by states & political subdivisions | $12,084,000 | 1,710 |
| Other domestic debt securities | $1,784,000 | 1,586 |
| 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 | $1,784,000 | 1,074 |
| 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 | $12,077,000 | 3,084 |
| Mortgage-backed securities | $1,745,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,319 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $22,723,000 | 3,641 |
| Total debt securities | $22,723,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $245,000 | 2,622 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,103,000 | 4,094 |
| U.S. Government securities | $9,091,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,091,000 | 5,506 |
| Securities issued by states & political subdivisions | $12,199,000 | 1,696 |
| Other domestic debt securities | $1,813,000 | 1,585 |
| 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 | $1,813,000 | 1,089 |
| 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 | $11,670,000 | 3,155 |
| Mortgage-backed securities | $1,854,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,246 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,103,000 | 3,593 |
| Total debt securities | $23,103,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $247,000 | 2,686 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,436,000 | 4,100 |
| U.S. Government securities | $9,108,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,108,000 | 5,548 |
| Securities issued by states & political subdivisions | $12,236,000 | 1,684 |
| Other domestic debt securities | $2,092,000 | 1,484 |
| 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 | $2,092,000 | 1,018 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 3,218 |
| Mortgage-backed securities | $1,918,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 4,223 |
| Issued or guaranteed by U.S. | $1,918,000 | 4,211 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,436,000 | 3,583 |
| Total debt securities | $23,436,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $246,000 | 2,786 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,455,000 | 4,148 |
| U.S. Government securities | $8,424,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,424,000 | 5,789 |
| Securities issued by states & political subdivisions | $12,937,000 | 1,589 |
| Other domestic debt securities | $2,094,000 | 1,485 |
| 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 | $2,094,000 | 1,021 |
| 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 | $10,925,000 | 3,267 |
| Mortgage-backed securities | $1,970,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,200 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,180 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,455,000 | 3,611 |
| Total debt securities | $23,455,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $246,000 | 2,897 |
| 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 | $23,177,000 | 4,163 |
| U.S. Government securities | $9,492,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,492,000 | 5,520 |
| Securities issued by states & political subdivisions | $11,635,000 | 1,695 |
| Other domestic debt securities | $2,050,000 | 1,504 |
| 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 | $2,050,000 | 1,050 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,508,000 | 3,154 |
| Mortgage-backed securities | $1,972,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $23,177,000 | 3,617 |
| Total debt securities | $23,177,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,546 |
| Fair value | $618,000 | 2,557 |
| 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 | $24,059,000 | 4,128 |
| U.S. Government securities | $9,974,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,974,000 | 5,448 |
| Securities issued by states & political subdivisions | $11,890,000 | 1,670 |
| Other domestic debt securities | $2,195,000 | 1,507 |
| 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 | $2,195,000 | 1,063 |
| 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 | $12,038,000 | 3,065 |
| Mortgage-backed securities | $2,139,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $24,059,000 | 3,579 |
| Total debt securities | $24,059,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,540 |
| Fair value | $631,000 | 2,547 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,119,000 | 4,136 |
| U.S. Government securities | $10,096,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,096,000 | 5,412 |
| Securities issued by states & political subdivisions | $11,805,000 | 1,679 |
| Other domestic debt securities | $2,218,000 | 1,561 |
| 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 | $2,218,000 | 1,120 |
| 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 | $12,190,000 | 3,019 |
| Mortgage-backed securities | $2,229,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,108 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,093 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,119,000 | 3,573 |
| Total debt securities | $24,119,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,535 |
| Fair value | $634,000 | 2,540 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,596,000 | 4,043 |
| U.S. Government securities | $10,022,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,022,000 | 5,422 |
| Securities issued by states & political subdivisions | $12,220,000 | 1,624 |
| Other domestic debt securities | $2,354,000 | 1,543 |
| 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 | $2,354,000 | 1,125 |
| 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 | $12,847,000 | 2,905 |
| Mortgage-backed securities | $2,395,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,596,000 | 3,494 |
| Total debt securities | $24,596,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,475 |
| Fair value | $638,000 | 2,484 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,432,000 | 3,995 |
| U.S. Government securities | $10,461,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,461,000 | 5,356 |
| Securities issued by states & political subdivisions | $12,315,000 | 1,612 |
| Other domestic debt securities | $2,656,000 | 1,493 |
| 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 | $2,656,000 | 1,096 |
| 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 | $11,617,000 | 3,083 |
| Mortgage-backed securities | $2,571,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,054 |
| 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) | $25,432,000 | 3,463 |
| Total debt securities | $25,432,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,456 |
| Fair value | $646,000 | 2,460 |
| 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 | $25,112,000 | 4,088 |
| U.S. Government securities | $10,402,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,402,000 | 5,441 |
| Securities issued by states & political subdivisions | $11,978,000 | 1,636 |
| Other domestic debt securities | $2,732,000 | 1,514 |
| 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 | $2,732,000 | 1,145 |
| 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 | $10,997,000 | 3,187 |
| Mortgage-backed securities | $2,639,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,639,000 | 4,112 |
| 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) | $25,112,000 | 3,545 |
| Total debt securities | $25,112,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,442 |
| Fair value | $633,000 | 2,447 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,720,000 | 3,921 |
| U.S. Government securities | $11,580,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,580,000 | 5,172 |
| Securities issued by states & political subdivisions | $11,414,000 | 1,717 |
| Other domestic debt securities | $3,726,000 | 1,330 |
| 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 | $3,726,000 | 979 |
| 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 | $10,955,000 | 3,180 |
| Mortgage-backed securities | $2,795,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,087 |
| 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) | $26,720,000 | 3,392 |
| Total debt securities | $26,720,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 1,950 |
| Fair value | $1,060,000 | 1,951 |
| 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 | $26,957,000 | 3,907 |
| U.S. Government securities | $12,459,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,459,000 | 4,999 |
| Securities issued by states & political subdivisions | $10,526,000 | 1,857 |
| Other domestic debt securities | $3,972,000 | 1,315 |
| 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 | $3,972,000 | 993 |
| 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 | $11,558,000 | 3,023 |
| Mortgage-backed securities | $1,404,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,842 |
| 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) | $26,957,000 | 3,387 |
| Total debt securities | $26,957,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $1,913,000 | 1,620 |
| Fair value | $1,918,000 | 1,621 |
| 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 | $27,061,000 | 3,955 |
| U.S. Government securities | $12,090,000 | 5,280 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,090,000 | 5,124 |
| Securities issued by states & political subdivisions | $9,686,000 | 1,974 |
| Other domestic debt securities | $5,285,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,285,000 | 859 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,128,000 | 2,910 |
| Mortgage-backed securities | $1,765,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,061,000 | 3,420 |
| Total debt securities | $27,061,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $2,863,000 | 1,283 |
| Fair value | $2,801,000 | 1,283 |
| 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 | $26,588,000 | 3,993 |
| U.S. Government securities | $11,468,000 | 5,391 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,468,000 | 5,239 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,131 |
| Other domestic debt securities | $6,040,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,040,000 | 858 |
| 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 | $12,164,000 | 2,889 |
| Mortgage-backed securities | $648,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $648,000 | 5,558 |
| Issued or guaranteed by U.S. | $648,000 | 5,540 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,588,000 | 3,467 |
| Total debt securities | $26,588,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $3,114,000 | 1,016 |
| Fair value | $3,124,000 | 1,017 |
| 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 | $27,572,000 | 3,950 |
| U.S. Government securities | $12,441,000 | 5,212 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,441,000 | 5,051 |
| Securities issued by states & political subdivisions | $8,212,000 | 2,286 |
| Other domestic debt securities | $6,919,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,919,000 | 840 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,923,000 | 3,012 |
| Mortgage-backed securities | $686,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,556 |
| Issued or guaranteed by U.S. | $686,000 | 5,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,572,000 | 3,404 |
| Total debt securities | $27,572,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $3,414,000 | 870 |
| Fair value | $3,410,000 | 868 |
| 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 | $24,276,000 | 4,231 |
| U.S. Government securities | $10,033,000 | 5,612 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,033,000 | 5,448 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,564 |
| Other domestic debt securities | $7,351,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,351,000 | 855 |
| 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 | $11,477,000 | 2,824 |
| Mortgage-backed securities | $740,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,538 |
| Issued or guaranteed by U.S. | $740,000 | 5,515 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,276,000 | 3,637 |
| Total debt securities | $24,276,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,483,000 | 1,247 |
| 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 | $19,924,000 | 4,703 |
| U.S. Government securities | $6,353,000 | 6,617 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,353,000 | 6,436 |
| Securities issued by states & political subdivisions | $5,653,000 | 2,853 |
| Other domestic debt securities | $7,918,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,918,000 | 821 |
| 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 | $11,078,000 | 2,845 |
| Mortgage-backed securities | $436,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,925 |
| Issued or guaranteed by U.S. | $436,000 | 5,905 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,924,000 | 4,089 |
| Total debt securities | $19,924,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $20,635,000 | 4,567 |
| U.S. Government securities | $6,260,000 | 6,694 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,260,000 | 6,508 |
| Securities issued by states & political subdivisions | $5,716,000 | 2,733 |
| Other domestic debt securities | $8,659,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,659,000 | 788 |
| 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 | $10,420,000 | 2,996 |
| Mortgage-backed securities | $511,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,843 |
| Issued or guaranteed by U.S. | $511,000 | 5,825 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,635,000 | 3,945 |
| Total debt securities | $20,635,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,555 |
| Fair value | $398,000 | 1,554 |
| 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 | $21,097,000 | 4,484 |
| U.S. Government securities | $6,740,000 | 6,570 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $6,639,000 | 6,404 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,731 |
| Other domestic debt securities | $8,740,000 | 1,007 |
| 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 | $8,740,000 | 786 |
| 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 | $9,433,000 | 3,179 |
| Mortgage-backed securities | $560,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,756 |
| Issued or guaranteed by U.S. | $560,000 | 5,738 |
| 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) | $21,097,000 | 3,857 |
| Total debt securities | $21,097,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,326 |
| Fair value | $499,000 | 1,317 |
| 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 | $23,832,000 | 4,004 |
| U.S. Government securities | $5,326,000 | 7,086 |
| U.S. Treasury securities | $205,000 | 2,937 |
| U.S. Government agency obligations | $5,121,000 | 6,935 |
| Securities issued by states & political subdivisions | $5,948,000 | 2,557 |
| Other domestic debt securities | $12,558,000 | 825 |
| 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 | $12,558,000 | 616 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $365,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,918 |
| Issued or guaranteed by U.S. | $365,000 | 5,894 |
| 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) | $23,832,000 | 3,386 |
| Total debt securities | $23,832,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $296,000 | 733 |
| Fair value | $286,000 | 731 |
| 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 | $19,106,000 | 4,785 |
| U.S. Government securities | $7,509,000 | 6,711 |
| U.S. Treasury securities | $204,000 | 3,896 |
| U.S. Government agency obligations | $7,305,000 | 6,411 |
| Securities issued by states & political subdivisions | $5,049,000 | 2,781 |
| Other domestic debt securities | $6,523,000 | 1,034 |
| 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 | $6,523,000 | 857 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,476,000 | 4,077 |
| Mortgage-backed securities | $132,000 | 6,792 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,263 |
| Issued or guaranteed by U.S. | $132,000 | 6,242 |
| 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) | $19,106,000 | 3,928 |
| Total debt securities | $19,081,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $100,000 | 885 |
| 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 | $18,518,000 | 5,108 |
| U.S. Government securities | $6,449,000 | 7,406 |
| U.S. Treasury securities | $202,000 | 5,096 |
| U.S. Government agency obligations | $6,247,000 | 6,980 |
| Securities issued by states & political subdivisions | $5,341,000 | 2,803 |
| Other domestic debt securities | $6,703,000 | 1,032 |
| 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 | $6,703,000 | 838 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 4,973 |
| Mortgage-backed securities | $160,000 | 7,075 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,499 |
| Issued or guaranteed by U.S. | $160,000 | 6,481 |
| 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) | $18,518,000 | 4,117 |
| Total debt securities | $18,493,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $101,000 | 1,273 |
| Fair value | $100,000 | 1,275 |
| 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 | $18,799,000 | 5,032 |
| U.S. Government securities | $5,997,000 | 7,593 |
| U.S. Treasury securities | $213,000 | 6,537 |
| U.S. Government agency obligations | $5,784,000 | 6,817 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,648 |
| Other domestic debt securities | $6,905,000 | 947 |
| 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 | $6,905,000 | 752 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 4,881 |
| Mortgage-backed securities | $245,000 | 7,115 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,647 |
| Issued or guaranteed by U.S. | $195,000 | 6,626 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $50,000 | 4,621 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,409 |
| 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) | $18,799,000 | 3,977 |
| Total debt securities | $18,774,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,452 |
| Fair value | $200,000 | 1,464 |
| 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 | $18,198,000 | 5,270 |
| U.S. Government securities | $4,978,000 | 8,588 |
| U.S. Treasury securities | $209,000 | 7,687 |
| U.S. Government agency obligations | $4,769,000 | 7,426 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,424 |
| Other domestic debt securities | $7,334,000 | 689 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,174,000 | 526 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 6,697 |
| Mortgage-backed securities | $491,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $227,000 | 6,838 |
| Issued or guaranteed by U.S. | $227,000 | 6,816 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $264,000 | 4,363 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 4,561 |
| Privately issued | $160,000 | 907 |
| 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) | $18,198,000 | 3,872 |
| Total debt securities | $18,173,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,241 |
| Fair value | $400,000 | 2,244 |
| 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 | $17,549,000 | 5,812 |
| U.S. Government securities | $4,669,000 | 9,331 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $4,569,000 | 7,905 |
| Securities issued by states & political subdivisions | $6,056,000 | 2,422 |
| Other domestic debt securities | $6,799,000 | 749 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,738,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,876,000 | 6,869 |
| Mortgage-backed securities | $409,000 | 7,739 |
| Certificates of participation in pools of residential mortgages | $244,000 | 7,339 |
| Issued or guaranteed by U.S. | $244,000 | 7,321 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $165,000 | 5,099 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 4,993 |
| Privately issued | $61,000 | 1,422 |
| 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) | $17,549,000 | 4,241 |
| Total debt securities | $17,524,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $494,000 | 2,685 |
| 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 | $16,910,000 | 6,223 |
| U.S. Government securities | $3,082,000 | 10,530 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,082,000 | 8,922 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,088 |
| Other domestic debt securities | $6,794,000 | 887 |
| Privately issued residential mortgage-backed securities | $60,000 | 2,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,734,000 | 649 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,054,000 | 6,795 |
| Mortgage-backed securities | $434,000 | 8,117 |
| Certificates of participation in pools of residential mortgages | $270,000 | 7,624 |
| Issued or guaranteed by U.S. | $270,000 | 7,594 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $164,000 | 5,560 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 5,426 |
| Privately issued | $60,000 | 1,757 |
| 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) | $7,009,000 | 4,221 |
| Available-for-sale securities (fair market value) | $9,901,000 | 6,184 |
| Total debt securities | $16,885,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $601,000 | 3,286 |
| Fair value | $595,000 | 3,308 |
| 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 | $15,295,000 | 7,043 |
| U.S. Government securities | $2,071,000 | 11,722 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,071,000 | 9,853 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,029 |
| Other domestic debt securities | $5,656,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,599,000 | 823 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,720,000 | 6,323 |
| Mortgage-backed securities | $152,000 | 9,406 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $152,000 | 6,033 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 5,880 |
| Privately issued | $57,000 | 2,075 |
| 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) | $7,543,000 | 6,671 |
| Available-for-sale securities (fair market value) | $7,752,000 | 5,544 |
| Total debt securities | $15,270,000 | 6,937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,761,000 | 7,486 |
| U.S. Government securities | $1,429,000 | 12,515 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,429,000 | 10,773 |
| Securities issued by states & political subdivisions | $7,795,000 | 1,981 |
| Other domestic debt securities | $5,112,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,081,000 | 1,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 3,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 8,299 |
| Mortgage-backed securities | $133,000 | 10,161 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $133,000 | 6,535 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,274 |
| Privately issued | $31,000 | 2,700 |
| 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 | $14,336,000 | 7,466 |
| 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 | $12,611,000 | 8,149 |
| U.S. Government securities | $987,000 | 13,243 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $987,000 | 11,636 |
| Securities issued by states & political subdivisions | $7,929,000 | 1,743 |
| Other domestic debt securities | $3,670,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,670,000 | 1,452 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 8,430 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,586,000 | 8,038 |
| 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 |