Home > Welch State Bank of Welch, Okla. > Securities
Welch State Bank of Welch, Okla., Securities
| 2023-12-31 | Rank | |
| Total securities | $105,880,000 | 1,648 |
| U.S. Government securities | $25,697,000 | 2,651 |
| U.S. Treasury securities | $19,251,000 | 939 |
| U.S. Government agency obligations | $6,446,000 | 3,537 |
| Securities issued by states & political subdivisions | $80,170,000 | 578 |
| Other domestic debt securities | $13,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,847,000 | 1,648 |
| Mortgage-backed securities | $4,327,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,402,000 | 3,124 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 1,833 |
| Privately issued | $13,000 | 497 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $668,000 | 1,174 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,880,000 | 1,456 |
| Total debt securities | $105,881,000 | 1,633 |
| 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 | $94,605,000 | 1,761 |
| U.S. Government securities | $23,152,000 | 2,780 |
| U.S. Treasury securities | $18,590,000 | 1,009 |
| U.S. Government agency obligations | $4,562,000 | 3,715 |
| Securities issued by states & political subdivisions | $71,441,000 | 626 |
| Other domestic debt securities | $12,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $12,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,830,000 | 1,652 |
| Mortgage-backed securities | $2,140,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $404,000 | 3,412 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,120 |
| Privately issued | $12,000 | 498 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $668,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $94,605,000 | 1,553 |
| Total debt securities | $94,606,000 | 1,745 |
| 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 | $100,315,000 | 1,726 |
| U.S. Government securities | $23,731,000 | 2,812 |
| U.S. Treasury securities | $18,842,000 | 1,007 |
| U.S. Government agency obligations | $4,889,000 | 3,723 |
| Securities issued by states & political subdivisions | $76,572,000 | 614 |
| Other domestic debt securities | $12,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $12,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,421,000 | 1,621 |
| Mortgage-backed securities | $2,183,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $447,000 | 3,408 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,108 |
| Privately issued | $12,000 | 496 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $627,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $100,315,000 | 1,522 |
| Total debt securities | $100,314,000 | 1,710 |
| 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 | $102,267,000 | 1,778 |
| U.S. Government securities | $24,620,000 | 2,851 |
| U.S. Treasury securities | $19,533,000 | 1,039 |
| U.S. Government agency obligations | $5,087,000 | 3,726 |
| Securities issued by states & political subdivisions | $77,635,000 | 639 |
| Other domestic debt securities | $12,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $12,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,276,000 | 1,831 |
| Mortgage-backed securities | $2,273,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $485,000 | 3,441 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,127 |
| Privately issued | $12,000 | 510 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $627,000 | 1,203 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $102,267,000 | 1,565 |
| Total debt securities | $102,267,000 | 1,759 |
| 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 | $99,697,000 | 1,849 |
| U.S. Government securities | $24,553,000 | 2,881 |
| U.S. Treasury securities | $19,026,000 | 1,100 |
| U.S. Government agency obligations | $5,527,000 | 3,671 |
| Securities issued by states & political subdivisions | $75,130,000 | 674 |
| Other domestic debt securities | $14,000 | 2,447 |
| Privately issued residential mortgage-backed securities | $14,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,980,000 | 1,301 |
| Mortgage-backed securities | $2,388,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $501,000 | 3,469 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,143 |
| Privately issued | $14,000 | 509 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $702,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,697,000 | 1,622 |
| Total debt securities | $99,698,000 | 1,828 |
| 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 | $89,351,000 | 1,979 |
| U.S. Government securities | $25,670,000 | 2,851 |
| U.S. Treasury securities | $19,137,000 | 1,116 |
| U.S. Government agency obligations | $6,533,000 | 3,608 |
| Securities issued by states & political subdivisions | $63,614,000 | 801 |
| Other domestic debt securities | $67,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $67,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,111,000 | 1,357 |
| Mortgage-backed securities | $2,576,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $515,000 | 3,482 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,150 |
| Privately issued | $67,000 | 479 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $791,000 | 1,192 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $89,351,000 | 1,766 |
| Total debt securities | $89,349,000 | 1,962 |
| 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 | $88,973,000 | 2,017 |
| U.S. Government securities | $27,709,000 | 2,786 |
| U.S. Treasury securities | $19,763,000 | 1,083 |
| U.S. Government agency obligations | $7,946,000 | 3,515 |
| Securities issued by states & political subdivisions | $61,197,000 | 858 |
| Other domestic debt securities | $67,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $67,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,593,000 | 1,360 |
| Mortgage-backed securities | $2,725,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $570,000 | 3,585 |
| Issued or guaranteed by U.S. | $570,000 | 3,493 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,364,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 2,147 |
| Privately issued | $67,000 | 480 |
| Commercial mortgage-backed securities | $791,000 | 1,798 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $791,000 | 1,273 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $88,973,000 | 1,846 |
| Total debt securities | $88,973,000 | 2,002 |
| 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 | $88,675,000 | 1,991 |
| U.S. Government securities | $31,384,000 | 2,559 |
| U.S. Treasury securities | $20,629,000 | 920 |
| U.S. Government agency obligations | $10,755,000 | 3,268 |
| Securities issued by states & political subdivisions | $57,224,000 | 922 |
| Other domestic debt securities | $67,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $67,000 | 639 |
| 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 | $42,099,000 | 1,300 |
| Mortgage-backed securities | $5,088,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $626,000 | 3,586 |
| Issued or guaranteed by U.S. | $626,000 | 3,493 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,491,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,107 |
| Privately issued | $67,000 | 461 |
| Commercial mortgage-backed securities | $2,971,000 | 1,365 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,971,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,675,000 | 1,843 |
| Total debt securities | $88,675,000 | 1,974 |
| 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 | $84,424,000 | 1,985 |
| U.S. Government securities | $31,979,000 | 2,404 |
| U.S. Treasury securities | $20,147,000 | 683 |
| U.S. Government agency obligations | $11,832,000 | 3,156 |
| Securities issued by states & political subdivisions | $52,378,000 | 1,017 |
| Other domestic debt securities | $67,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $67,000 | 613 |
| 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 | $58,262,000 | 1,038 |
| Mortgage-backed securities | $5,360,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $723,000 | 3,575 |
| Issued or guaranteed by U.S. | $723,000 | 3,478 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,616,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,085 |
| Privately issued | $67,000 | 420 |
| Commercial mortgage-backed securities | $3,021,000 | 1,348 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,021,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $84,424,000 | 1,857 |
| Total debt securities | $84,424,000 | 1,969 |
| 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 | $78,651,000 | 2,010 |
| U.S. Government securities | $26,336,000 | 2,548 |
| U.S. Treasury securities | $17,218,000 | 626 |
| U.S. Government agency obligations | $9,118,000 | 3,381 |
| Securities issued by states & political subdivisions | $51,458,000 | 1,010 |
| Other domestic debt securities | $857,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $857,000 | 450 |
| 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 | $39,848,000 | 1,335 |
| Mortgage-backed securities | $6,621,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,592 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $803,000 | 166 |
| Collaterized mortgage obligations | $1,706,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,095 |
| Privately issued | $54,000 | 422 |
| Commercial mortgage-backed securities | $4,112,000 | 1,226 |
| Commercial mortgage pass-through securities | $1,067,000 | 1,181 |
| Other commercial mortgage-backed securities | $3,045,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $78,651,000 | 1,893 |
| Total debt securities | $78,651,000 | 1,998 |
| 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 | $74,984,000 | 2,032 |
| U.S. Government securities | $24,627,000 | 2,578 |
| U.S. Treasury securities | $13,241,000 | 647 |
| U.S. Government agency obligations | $11,386,000 | 3,188 |
| Securities issued by states & political subdivisions | $48,880,000 | 1,028 |
| Other domestic debt securities | $1,477,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $1,477,000 | 399 |
| 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 | $37,776,000 | 1,353 |
| Mortgage-backed securities | $7,800,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 3,430 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $1,434,000 | 160 |
| Collaterized mortgage obligations | $1,810,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,043 |
| Privately issued | $43,000 | 417 |
| Commercial mortgage-backed securities | $4,556,000 | 1,169 |
| Commercial mortgage pass-through securities | $1,076,000 | 1,179 |
| Other commercial mortgage-backed securities | $3,480,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $74,984,000 | 1,905 |
| Total debt securities | $74,984,000 | 2,017 |
| 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 | $57,528,000 | 2,240 |
| U.S. Government securities | $10,745,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,745,000 | 3,171 |
| Securities issued by states & political subdivisions | $44,713,000 | 1,063 |
| Other domestic debt securities | $2,070,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 362 |
| 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 | $33,317,000 | 1,420 |
| Mortgage-backed securities | $8,560,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 3,252 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $2,033,000 | 153 |
| Collaterized mortgage obligations | $1,925,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 1,986 |
| Privately issued | $37,000 | 417 |
| Commercial mortgage-backed securities | $4,602,000 | 1,134 |
| Commercial mortgage pass-through securities | $1,086,000 | 1,160 |
| Other commercial mortgage-backed securities | $3,516,000 | 832 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,528,000 | 2,103 |
| Total debt securities | $57,528,000 | 2,221 |
| 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 | $57,971,000 | 2,112 |
| U.S. Government securities | $11,066,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,066,000 | 3,048 |
| Securities issued by states & political subdivisions | $44,543,000 | 1,024 |
| Other domestic debt securities | $2,362,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,362,000 | 322 |
| 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 | $49,812,000 | 1,062 |
| Mortgage-backed securities | $8,996,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 3,165 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $2,329,000 | 129 |
| Collaterized mortgage obligations | $2,025,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 1,983 |
| Privately issued | $33,000 | 415 |
| Commercial mortgage-backed securities | $4,642,000 | 1,090 |
| Commercial mortgage pass-through securities | $1,095,000 | 1,120 |
| Other commercial mortgage-backed securities | $3,547,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,971,000 | 1,982 |
| Total debt securities | $57,970,000 | 2,095 |
| 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 | $60,075,000 | 1,967 |
| U.S. Government securities | $11,953,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,953,000 | 2,935 |
| Securities issued by states & political subdivisions | $44,941,000 | 945 |
| Other domestic debt securities | $3,181,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $3,181,000 | 300 |
| 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 | $35,295,000 | 1,324 |
| Mortgage-backed securities | $10,403,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 2,974 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $3,145,000 | 126 |
| Collaterized mortgage obligations | $2,549,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,891 |
| Privately issued | $36,000 | 404 |
| Commercial mortgage-backed securities | $4,709,000 | 1,058 |
| Commercial mortgage pass-through securities | $1,109,000 | 1,102 |
| Other commercial mortgage-backed securities | $3,600,000 | 761 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,075,000 | 1,845 |
| Total debt securities | $60,077,000 | 1,953 |
| 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 | $60,704,000 | 1,887 |
| U.S. Government securities | $13,621,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,621,000 | 2,807 |
| Securities issued by states & political subdivisions | $43,000,000 | 909 |
| Other domestic debt securities | $4,083,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $4,083,000 | 253 |
| 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 | $35,170,000 | 1,344 |
| Mortgage-backed securities | $12,288,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 2,730 |
| Issued or guaranteed by U.S. | $559,000 | 3,581 |
| Privately issued | $4,042,000 | 105 |
| Collaterized mortgage obligations | $2,918,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,852 |
| Privately issued | $41,000 | 389 |
| Commercial mortgage-backed securities | $4,769,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,113,000 | 1,098 |
| Other commercial mortgage-backed securities | $3,656,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,704,000 | 1,763 |
| Total debt securities | $60,703,000 | 1,871 |
| 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 | $56,793,000 | 1,915 |
| U.S. Government securities | $14,796,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,796,000 | 2,732 |
| Securities issued by states & political subdivisions | $36,443,000 | 948 |
| Other domestic debt securities | $5,554,000 | 905 |
| Privately issued residential mortgage-backed securities | $5,554,000 | 231 |
| 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 | $36,021,000 | 1,253 |
| Mortgage-backed securities | $14,683,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 2,421 |
| Issued or guaranteed by U.S. | $1,179,000 | 3,375 |
| Privately issued | $5,509,000 | 99 |
| Collaterized mortgage obligations | $3,264,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,809 |
| Privately issued | $45,000 | 394 |
| Commercial mortgage-backed securities | $4,731,000 | 1,016 |
| Commercial mortgage pass-through securities | $1,108,000 | 1,061 |
| Other commercial mortgage-backed securities | $3,623,000 | 723 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,793,000 | 1,780 |
| Total debt securities | $56,794,000 | 1,897 |
| 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 | $52,577,000 | 2,023 |
| U.S. Government securities | $15,534,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,534,000 | 2,721 |
| Securities issued by states & political subdivisions | $29,649,000 | 1,117 |
| Other domestic debt securities | $7,394,000 | 758 |
| Privately issued residential mortgage-backed securities | $7,394,000 | 189 |
| 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 | $44,171,000 | 1,056 |
| Mortgage-backed securities | $16,815,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $8,753,000 | 2,118 |
| Issued or guaranteed by U.S. | $1,407,000 | 3,295 |
| Privately issued | $7,346,000 | 67 |
| Collaterized mortgage obligations | $3,349,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,301,000 | 1,803 |
| Privately issued | $48,000 | 386 |
| Commercial mortgage-backed securities | $4,713,000 | 1,008 |
| Commercial mortgage pass-through securities | $1,096,000 | 1,055 |
| Other commercial mortgage-backed securities | $3,617,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,577,000 | 1,886 |
| Total debt securities | $52,577,000 | 2,005 |
| 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 | $51,375,000 | 2,072 |
| U.S. Government securities | $15,745,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,745,000 | 2,747 |
| Securities issued by states & political subdivisions | $27,510,000 | 1,186 |
| Other domestic debt securities | $8,120,000 | 726 |
| Privately issued residential mortgage-backed securities | $8,120,000 | 178 |
| 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 | $36,506,000 | 1,233 |
| Mortgage-backed securities | $17,226,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 1,998 |
| Issued or guaranteed by U.S. | $1,802,000 | 3,190 |
| Privately issued | $8,066,000 | 70 |
| Collaterized mortgage obligations | $2,476,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 1,987 |
| Privately issued | $54,000 | 385 |
| Commercial mortgage-backed securities | $4,882,000 | 980 |
| Commercial mortgage pass-through securities | $1,109,000 | 1,054 |
| Other commercial mortgage-backed securities | $3,773,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,375,000 | 1,915 |
| Total debt securities | $51,374,000 | 2,054 |
| 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 | $54,634,000 | 1,990 |
| U.S. Government securities | $25,254,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,254,000 | 2,204 |
| Securities issued by states & political subdivisions | $29,324,000 | 1,142 |
| Other domestic debt securities | $56,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $56,000 | 583 |
| 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 | $37,988,000 | 1,230 |
| Mortgage-backed securities | $18,198,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 1,823 |
| Issued or guaranteed by U.S. | $11,677,000 | 1,788 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,547,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 1,948 |
| Privately issued | $56,000 | 397 |
| Commercial mortgage-backed securities | $3,974,000 | 1,040 |
| Commercial mortgage pass-through securities | $1,110,000 | 1,052 |
| Other commercial mortgage-backed securities | $2,864,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,634,000 | 1,843 |
| Total debt securities | $54,635,000 | 1,971 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $56,045,000 | 1,975 |
| U.S. Government securities | $27,028,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,028,000 | 2,153 |
| Securities issued by states & political subdivisions | $28,956,000 | 1,195 |
| Other domestic debt securities | $61,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $61,000 | 590 |
| 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 | $33,856,000 | 1,360 |
| Mortgage-backed securities | $18,396,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $11,821,000 | 1,810 |
| Issued or guaranteed by U.S. | $11,821,000 | 1,772 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,617,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,936 |
| Privately issued | $61,000 | 407 |
| Commercial mortgage-backed securities | $3,958,000 | 974 |
| Commercial mortgage pass-through securities | $1,086,000 | 1,041 |
| Other commercial mortgage-backed securities | $2,872,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $56,045,000 | 1,827 |
| Total debt securities | $56,046,000 | 1,959 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $50,007,000 | 2,188 |
| U.S. Government securities | $23,489,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,489,000 | 2,349 |
| Securities issued by states & political subdivisions | $26,455,000 | 1,305 |
| Other domestic debt securities | $63,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $63,000 | 556 |
| 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 | $36,309,000 | 1,293 |
| Mortgage-backed securities | $14,492,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,058 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,026 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,059,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,328 |
| Privately issued | $63,000 | 404 |
| Commercial mortgage-backed securities | $4,063,000 | 932 |
| Commercial mortgage pass-through securities | $1,083,000 | 1,034 |
| Other commercial mortgage-backed securities | $2,980,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $50,007,000 | 2,012 |
| Total debt securities | $50,006,000 | 2,167 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $47,501,000 | 2,290 |
| U.S. Government securities | $23,322,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,322,000 | 2,384 |
| Securities issued by states & political subdivisions | $24,109,000 | 1,423 |
| Other domestic debt securities | $70,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $70,000 | 501 |
| 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 | $36,429,000 | 1,285 |
| Mortgage-backed securities | $13,783,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $8,719,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,719,000 | 2,122 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,079,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,318 |
| Privately issued | $70,000 | 406 |
| Commercial mortgage-backed securities | $3,985,000 | 932 |
| Commercial mortgage pass-through securities | $1,064,000 | 1,022 |
| Other commercial mortgage-backed securities | $2,921,000 | 605 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,501,000 | 2,096 |
| Total debt securities | $47,503,000 | 2,271 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $55,589,000 | 2,067 |
| U.S. Government securities | $25,796,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,796,000 | 2,250 |
| Securities issued by states & political subdivisions | $29,718,000 | 1,229 |
| Other domestic debt securities | $75,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $75,000 | 771 |
| 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 | $35,031,000 | 1,341 |
| Mortgage-backed securities | $14,533,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,125 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,029 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,094,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,334 |
| Privately issued | $75,000 | 419 |
| Commercial mortgage-backed securities | $4,010,000 | 915 |
| Commercial mortgage pass-through securities | $1,074,000 | 991 |
| Other commercial mortgage-backed securities | $2,936,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,589,000 | 1,899 |
| Total debt securities | $55,589,000 | 2,049 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $53,324,000 | 2,169 |
| U.S. Government securities | $25,211,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,211,000 | 2,361 |
| Securities issued by states & political subdivisions | $27,694,000 | 1,337 |
| Other domestic debt securities | $419,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $419,000 | 354 |
| 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 | $34,210,000 | 1,402 |
| Mortgage-backed securities | $13,425,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,301 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,449,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,324 |
| Privately issued | $419,000 | 329 |
| Commercial mortgage-backed securities | $4,026,000 | 795 |
| Commercial mortgage pass-through securities | $1,079,000 | 787 |
| Other commercial mortgage-backed securities | $2,947,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $53,324,000 | 1,986 |
| Total debt securities | $53,323,000 | 2,148 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $52,183,000 | 2,230 |
| U.S. Government securities | $22,955,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,955,000 | 2,489 |
| Securities issued by states & political subdivisions | $28,788,000 | 1,347 |
| Other domestic debt securities | $440,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $440,000 | 356 |
| 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 | $32,757,000 | 1,471 |
| Mortgage-backed securities | $11,912,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,310,000 | 2,572 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,469,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,317 |
| Privately issued | $440,000 | 334 |
| Commercial mortgage-backed securities | $4,133,000 | 772 |
| Commercial mortgage pass-through securities | $1,113,000 | 785 |
| Other commercial mortgage-backed securities | $3,020,000 | 557 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,183,000 | 2,047 |
| Total debt securities | $52,183,000 | 2,203 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $57,347,000 | 2,104 |
| U.S. Government securities | $26,320,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,320,000 | 2,342 |
| Securities issued by states & political subdivisions | $29,933,000 | 1,304 |
| Other domestic debt securities | $1,094,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 276 |
| 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 | $32,724,000 | 1,478 |
| Mortgage-backed securities | $14,118,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $7,114,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,114,000 | 2,517 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,828,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,122 |
| Privately issued | $1,094,000 | 260 |
| Commercial mortgage-backed securities | $4,176,000 | 750 |
| Commercial mortgage pass-through securities | $1,130,000 | 779 |
| Other commercial mortgage-backed securities | $3,046,000 | 531 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,347,000 | 1,929 |
| Total debt securities | $57,349,000 | 2,086 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $51,055,000 | 2,319 |
| U.S. Government securities | $20,596,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,596,000 | 2,711 |
| Securities issued by states & political subdivisions | $29,329,000 | 1,356 |
| Other domestic debt securities | $1,130,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,130,000 | 283 |
| 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 | $32,114,000 | 1,516 |
| Mortgage-backed securities | $9,125,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,263 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,900,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,123 |
| Privately issued | $1,130,000 | 265 |
| Commercial mortgage-backed securities | $3,074,000 | 835 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,074,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $51,055,000 | 2,128 |
| Total debt securities | $51,054,000 | 2,300 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,424,000 | 2,483 |
| U.S. Government securities | $12,171,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,171,000 | 3,465 |
| Securities issued by states & political subdivisions | $34,089,000 | 1,166 |
| Other domestic debt securities | $1,164,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $1,164,000 | 304 |
| 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 | $28,894,000 | 1,652 |
| Mortgage-backed securities | $7,277,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,277 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,878,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,173 |
| Privately issued | $1,164,000 | 287 |
| Commercial mortgage-backed securities | $1,017,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,017,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,424,000 | 2,264 |
| Total debt securities | $47,424,000 | 2,462 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $48,013,000 | 2,435 |
| U.S. Government securities | $11,200,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,200,000 | 3,561 |
| Securities issued by states & political subdivisions | $35,587,000 | 1,136 |
| Other domestic debt securities | $1,226,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 308 |
| 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 | $27,850,000 | 1,677 |
| Mortgage-backed securities | $6,765,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,666,000 | 3,232 |
| Issued or guaranteed by U.S. | $3,666,000 | 3,228 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,099,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,125 |
| Privately issued | $1,226,000 | 291 |
| 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) | $48,013,000 | 2,217 |
| Total debt securities | $48,014,000 | 2,410 |
| 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 | $44,003,000 | 2,597 |
| U.S. Government securities | $11,372,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,372,000 | 3,550 |
| Securities issued by states & political subdivisions | $31,344,000 | 1,286 |
| Other domestic debt securities | $1,287,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 305 |
| 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 | $26,086,000 | 1,772 |
| Mortgage-backed securities | $6,893,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,285 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,345,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,091 |
| Privately issued | $1,287,000 | 292 |
| 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) | $44,003,000 | 2,371 |
| Total debt securities | $44,003,000 | 2,576 |
| 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 | $45,400,000 | 2,586 |
| U.S. Government securities | $11,299,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,299,000 | 3,673 |
| Securities issued by states & political subdivisions | $32,741,000 | 1,227 |
| Other domestic debt securities | $1,360,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,360,000 | 311 |
| 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 | $21,953,000 | 2,016 |
| Mortgage-backed securities | $7,854,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,175 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,604,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,054 |
| Privately issued | $1,360,000 | 293 |
| 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) | $45,400,000 | 2,352 |
| Total debt securities | $45,398,000 | 2,566 |
| 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 | $43,631,000 | 2,667 |
| U.S. Government securities | $10,829,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,829,000 | 3,827 |
| Securities issued by states & political subdivisions | $31,380,000 | 1,266 |
| Other domestic debt securities | $1,422,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 308 |
| 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 | $20,973,000 | 2,094 |
| Mortgage-backed securities | $8,412,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,826,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 2,043 |
| Privately issued | $1,422,000 | 293 |
| 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) | $43,631,000 | 2,426 |
| Total debt securities | $43,632,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,724,000 | 2,698 |
| U.S. Government securities | $11,324,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,324,000 | 3,772 |
| Securities issued by states & political subdivisions | $30,892,000 | 1,285 |
| Other domestic debt securities | $1,508,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 295 |
| 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 | $18,883,000 | 2,243 |
| Mortgage-backed securities | $8,885,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,820,000 | 3,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,065,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,031 |
| Privately issued | $1,508,000 | 281 |
| 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) | $43,724,000 | 2,464 |
| Total debt securities | $43,723,000 | 2,677 |
| 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 | $44,603,000 | 2,671 |
| U.S. Government securities | $11,858,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,858,000 | 3,831 |
| Securities issued by states & political subdivisions | $31,151,000 | 1,265 |
| Other domestic debt securities | $1,594,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 287 |
| 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 | $18,509,000 | 2,276 |
| Mortgage-backed securities | $9,427,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,040 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,037 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,251,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $2,657,000 | 2,021 |
| Privately issued | $1,594,000 | 273 |
| 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) | $44,603,000 | 2,458 |
| Total debt securities | $44,601,000 | 2,652 |
| 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 | $49,182,000 | 2,565 |
| U.S. Government securities | $14,601,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,601,000 | 3,624 |
| Securities issued by states & political subdivisions | $32,889,000 | 1,176 |
| Other domestic debt securities | $1,692,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 297 |
| 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 | $19,125,000 | 2,261 |
| Mortgage-backed securities | $10,940,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,549,000 | 3,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,391,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,865 |
| Privately issued | $1,692,000 | 281 |
| 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) | $49,182,000 | 2,344 |
| Total debt securities | $49,182,000 | 2,545 |
| 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 | $47,801,000 | 2,638 |
| U.S. Government securities | $15,322,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,322,000 | 3,615 |
| Securities issued by states & political subdivisions | $30,711,000 | 1,258 |
| Other domestic debt securities | $1,768,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 317 |
| 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 | $18,493,000 | 2,334 |
| Mortgage-backed securities | $11,535,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $5,948,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,948,000 | 3,049 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,587,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,881 |
| Privately issued | $1,768,000 | 300 |
| 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) | $47,801,000 | 2,408 |
| Total debt securities | $47,800,000 | 2,617 |
| 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 | $51,617,000 | 2,531 |
| U.S. Government securities | $14,901,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,901,000 | 3,716 |
| Securities issued by states & political subdivisions | $34,907,000 | 1,104 |
| Other domestic debt securities | $1,809,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 315 |
| 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 | $18,481,000 | 2,350 |
| Mortgage-backed securities | $10,930,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,250 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,787,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,889 |
| Privately issued | $1,809,000 | 297 |
| 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) | $51,617,000 | 2,297 |
| Total debt securities | $51,616,000 | 2,506 |
| 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 | $54,404,000 | 2,482 |
| U.S. Government securities | $16,307,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,307,000 | 3,674 |
| Securities issued by states & political subdivisions | $36,217,000 | 1,062 |
| Other domestic debt securities | $1,880,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $1,880,000 | 332 |
| 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 | $18,903,000 | 2,320 |
| Mortgage-backed securities | $10,684,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,518 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,517 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,324,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,835 |
| Privately issued | $1,880,000 | 317 |
| 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) | $54,404,000 | 2,249 |
| Total debt securities | $54,404,000 | 2,459 |
| 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 | $55,589,000 | 2,467 |
| U.S. Government securities | $17,495,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,495,000 | 3,605 |
| Securities issued by states & political subdivisions | $36,154,000 | 1,065 |
| Other domestic debt securities | $1,940,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $1,940,000 | 328 |
| 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 | $19,235,000 | 2,304 |
| Mortgage-backed securities | $11,855,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,608,000 | 3,517 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,247,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,720 |
| Privately issued | $1,940,000 | 315 |
| 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) | $55,589,000 | 2,239 |
| Total debt securities | $55,590,000 | 2,446 |
| 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 | $57,089,000 | 2,416 |
| U.S. Government securities | $18,612,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,612,000 | 3,526 |
| Securities issued by states & political subdivisions | $36,527,000 | 1,064 |
| Other domestic debt securities | $1,950,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 344 |
| 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 | $19,281,000 | 2,317 |
| Mortgage-backed securities | $11,929,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,479 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,970,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,765 |
| Privately issued | $1,950,000 | 331 |
| 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) | $57,089,000 | 2,196 |
| Total debt securities | $57,090,000 | 2,400 |
| 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 | $58,293,000 | 2,362 |
| U.S. Government securities | $19,870,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,870,000 | 3,415 |
| Securities issued by states & political subdivisions | $36,412,000 | 1,047 |
| Other domestic debt securities | $2,011,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,739,000 | 2,261 |
| Mortgage-backed securities | $13,080,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,317 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,355,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,725 |
| Privately issued | $2,011,000 | 344 |
| 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) | $58,293,000 | 2,145 |
| Total debt securities | $58,293,000 | 2,344 |
| 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 | $59,475,000 | 2,342 |
| U.S. Government securities | $23,290,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,290,000 | 3,140 |
| Securities issued by states & political subdivisions | $34,088,000 | 1,132 |
| Other domestic debt securities | $2,097,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,482,000 | 2,126 |
| Mortgage-backed securities | $16,177,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 3,093 |
| Issued or guaranteed by U.S. | $7,087,000 | 3,090 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,090,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,993,000 | 1,555 |
| Privately issued | $2,097,000 | 366 |
| 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) | $59,475,000 | 2,127 |
| Total debt securities | $59,475,000 | 2,324 |
| 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 | $60,153,000 | 2,318 |
| U.S. Government securities | $23,819,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,819,000 | 3,103 |
| Securities issued by states & political subdivisions | $34,031,000 | 1,131 |
| Other domestic debt securities | $2,303,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $2,303,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,604,000 | 2,169 |
| Mortgage-backed securities | $15,488,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,030,000 | 3,086 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,458,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $6,155,000 | 1,685 |
| Privately issued | $2,303,000 | 360 |
| 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) | $60,153,000 | 2,116 |
| Total debt securities | $60,153,000 | 2,295 |
| 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 | $58,944,000 | 2,374 |
| U.S. Government securities | $26,042,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,042,000 | 2,986 |
| Securities issued by states & political subdivisions | $30,395,000 | 1,240 |
| Other domestic debt securities | $2,507,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $2,507,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,687,000 | 2,499 |
| Mortgage-backed securities | $17,544,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 2,961 |
| Issued or guaranteed by U.S. | $8,002,000 | 2,960 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,542,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $7,035,000 | 1,622 |
| Privately issued | $2,507,000 | 377 |
| 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) | $58,944,000 | 2,188 |
| Total debt securities | $58,943,000 | 2,350 |
| 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 | $51,485,000 | 2,583 |
| U.S. Government securities | $23,102,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,102,000 | 3,150 |
| Securities issued by states & political subdivisions | $25,764,000 | 1,405 |
| Other domestic debt securities | $2,619,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $2,619,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,606,000 | 2,386 |
| Mortgage-backed securities | $16,095,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 3,475 |
| Issued or guaranteed by U.S. | $5,209,000 | 3,473 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,886,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $8,267,000 | 1,548 |
| Privately issued | $2,619,000 | 384 |
| 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) | $51,485,000 | 2,375 |
| Total debt securities | $51,484,000 | 2,560 |
| 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 | $56,737,000 | 2,413 |
| U.S. Government securities | $28,468,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,468,000 | 2,837 |
| Securities issued by states & political subdivisions | $25,560,000 | 1,393 |
| Other domestic debt securities | $2,709,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,622,000 | 2,427 |
| Mortgage-backed securities | $21,337,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $9,060,000 | 2,930 |
| Issued or guaranteed by U.S. | $9,060,000 | 2,929 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,277,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,568,000 | 1,521 |
| Privately issued | $2,709,000 | 412 |
| 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) | $56,737,000 | 2,206 |
| Total debt securities | $56,737,000 | 2,392 |
| 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 | $55,716,000 | 2,454 |
| U.S. Government securities | $28,978,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,978,000 | 2,850 |
| Securities issued by states & political subdivisions | $24,024,000 | 1,430 |
| Other domestic debt securities | $2,714,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,672,000 | 2,382 |
| Mortgage-backed securities | $21,567,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $8,476,000 | 3,056 |
| Issued or guaranteed by U.S. | $8,476,000 | 3,056 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,091,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $10,377,000 | 1,467 |
| Privately issued | $2,714,000 | 443 |
| 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) | $55,716,000 | 2,243 |
| Total debt securities | $55,716,000 | 2,432 |
| 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 | $57,860,000 | 2,391 |
| U.S. Government securities | $33,507,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,507,000 | 2,611 |
| Securities issued by states & political subdivisions | $21,450,000 | 1,544 |
| Other domestic debt securities | $2,903,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,801,000 | 2,284 |
| Mortgage-backed securities | $25,500,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $9,048,000 | 2,958 |
| Issued or guaranteed by U.S. | $9,048,000 | 2,956 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,452,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $13,549,000 | 1,302 |
| Privately issued | $2,903,000 | 452 |
| 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) | $57,860,000 | 2,175 |
| Total debt securities | $57,858,000 | 2,372 |
| 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 | $55,919,000 | 2,402 |
| U.S. Government securities | $32,007,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,007,000 | 2,611 |
| Securities issued by states & political subdivisions | $20,945,000 | 1,524 |
| Other domestic debt securities | $2,967,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $2,967,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,491,000 | 2,275 |
| Mortgage-backed securities | $25,328,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,906 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,906 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,651,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $13,684,000 | 1,199 |
| Privately issued | $2,967,000 | 498 |
| 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) | $55,919,000 | 2,172 |
| Total debt securities | $55,919,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,148,000 | 2,390 |
| U.S. Government securities | $32,297,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,297,000 | 2,526 |
| Securities issued by states & political subdivisions | $18,472,000 | 1,654 |
| Other domestic debt securities | $3,379,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,664,000 | 2,154 |
| Mortgage-backed securities | $27,568,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,749 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,745 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,159,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $14,780,000 | 1,135 |
| Privately issued | $3,379,000 | 491 |
| 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) | $54,148,000 | 2,162 |
| Total debt securities | $54,149,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $53,514,000 | 2,409 |
| U.S. Government securities | $31,181,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,181,000 | 2,638 |
| Securities issued by states & political subdivisions | $18,087,000 | 1,640 |
| Other domestic debt securities | $4,246,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $3,752,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $494,000 | 1,685 |
| 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 | $20,434,000 | 2,128 |
| Mortgage-backed securities | $26,645,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $8,448,000 | 2,853 |
| Issued or guaranteed by U.S. | $8,448,000 | 2,846 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,197,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $14,445,000 | 1,123 |
| Privately issued | $3,752,000 | 486 |
| 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) | $53,514,000 | 2,183 |
| Total debt securities | $53,514,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $50,517,000 | 2,504 |
| U.S. Government securities | $29,671,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,671,000 | 2,713 |
| Securities issued by states & political subdivisions | $16,312,000 | 1,768 |
| Other domestic debt securities | $4,534,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $4,050,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $484,000 | 1,734 |
| 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 | $20,138,000 | 2,149 |
| Mortgage-backed securities | $26,499,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $7,774,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,774,000 | 2,889 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,725,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $14,675,000 | 1,068 |
| Privately issued | $4,050,000 | 505 |
| 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) | $50,517,000 | 2,266 |
| Total debt securities | $50,517,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $45,662,000 | 2,601 |
| U.S. Government securities | $27,089,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,089,000 | 2,767 |
| Securities issued by states & political subdivisions | $14,347,000 | 1,918 |
| Other domestic debt securities | $4,226,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $4,226,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,195,000 | 2,441 |
| Mortgage-backed securities | $24,904,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $6,558,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,558,000 | 2,995 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,346,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $14,120,000 | 1,055 |
| Privately issued | $4,226,000 | 526 |
| 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) | $45,662,000 | 2,337 |
| Total debt securities | $45,663,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $48,549,000 | 2,430 |
| U.S. Government securities | $29,858,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,858,000 | 2,554 |
| Securities issued by states & political subdivisions | $14,240,000 | 1,844 |
| Other domestic debt securities | $4,451,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $4,451,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,273,000 | 2,448 |
| Mortgage-backed securities | $27,772,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $8,257,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,257,000 | 2,666 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,515,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $15,064,000 | 1,012 |
| Privately issued | $4,451,000 | 570 |
| 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) | $48,549,000 | 2,193 |
| Total debt securities | $48,549,000 | 2,397 |
| 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 | $47,289,000 | 2,485 |
| U.S. Government securities | $28,534,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,534,000 | 2,694 |
| Securities issued by states & political subdivisions | $14,295,000 | 1,756 |
| Other domestic debt securities | $4,460,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $4,460,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,383,000 | 2,555 |
| Mortgage-backed securities | $27,464,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $7,640,000 | 2,809 |
| Issued or guaranteed by U.S. | $7,640,000 | 2,801 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,824,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $15,364,000 | 945 |
| Privately issued | $4,460,000 | 596 |
| 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) | $47,289,000 | 2,220 |
| Total debt securities | $47,289,000 | 2,459 |
| 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 | $42,822,000 | 2,714 |
| U.S. Government securities | $23,625,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,625,000 | 3,119 |
| Securities issued by states & political subdivisions | $14,511,000 | 1,715 |
| Other domestic debt securities | $4,686,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $4,686,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,319,000 | 2,754 |
| Mortgage-backed securities | $27,322,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,395,000 | 3,356 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,927,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $17,241,000 | 868 |
| Privately issued | $4,686,000 | 607 |
| 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) | $42,822,000 | 2,427 |
| Total debt securities | $42,822,000 | 2,690 |
| 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 | $38,042,000 | 2,966 |
| U.S. Government securities | $18,888,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,888,000 | 3,571 |
| Securities issued by states & political subdivisions | $14,449,000 | 1,711 |
| Other domestic debt securities | $4,705,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $4,705,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 2,986 |
| Mortgage-backed securities | $23,593,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,398 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,120,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,415,000 | 970 |
| Privately issued | $4,705,000 | 643 |
| 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) | $38,042,000 | 2,642 |
| Total debt securities | $38,042,000 | 2,942 |
| 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 | $36,130,000 | 3,078 |
| U.S. Government securities | $17,707,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,707,000 | 3,685 |
| Securities issued by states & political subdivisions | $13,109,000 | 1,868 |
| Other domestic debt securities | $5,314,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $5,314,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,127,000 | 4,357 |
| Mortgage-backed securities | $23,021,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,514 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,588,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,274,000 | 987 |
| Privately issued | $5,314,000 | 650 |
| 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) | $36,130,000 | 2,759 |
| Total debt securities | $36,130,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,945,000 | 3,154 |
| U.S. Government securities | $15,433,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,433,000 | 3,966 |
| Securities issued by states & political subdivisions | $13,366,000 | 1,784 |
| Other domestic debt securities | $5,146,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $5,146,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,415 |
| Mortgage-backed securities | $20,579,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,491 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,857,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,105 |
| Privately issued | $5,146,000 | 665 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,945,000 | 2,821 |
| Total debt securities | $33,945,000 | 3,120 |
| 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 | $29,820,000 | 3,494 |
| U.S. Government securities | $9,046,000 | 5,280 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,046,000 | 5,200 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,705 |
| Other domestic debt securities | $7,422,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $7,422,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,563,000 | 4,972 |
| Mortgage-backed securities | $16,468,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,467 |
| Issued or guaranteed by U.S. | $845,000 | 5,267 |
| Privately issued | $1,960,000 | 95 |
| Collaterized mortgage obligations | $13,663,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,201,000 | 1,199 |
| Privately issued | $5,462,000 | 651 |
| 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) | $29,820,000 | 3,118 |
| Total debt securities | $29,820,000 | 3,469 |
| 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 | $31,235,000 | 3,360 |
| U.S. Government securities | $11,663,000 | 4,838 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,663,000 | 4,746 |
| Securities issued by states & political subdivisions | $13,099,000 | 1,689 |
| Other domestic debt securities | $6,473,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $6,473,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 4,557 |
| Mortgage-backed securities | $18,136,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,716 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,700 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,037,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $6,564,000 | 1,297 |
| Privately issued | $6,473,000 | 586 |
| 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) | $31,235,000 | 2,992 |
| Total debt securities | $31,235,000 | 3,323 |
| 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 | $28,697,000 | 3,501 |
| U.S. Government securities | $10,090,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,090,000 | 4,994 |
| Securities issued by states & political subdivisions | $10,845,000 | 1,932 |
| Other domestic debt securities | $7,762,000 | 944 |
| Privately issued residential mortgage-backed securities | $7,762,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,846,000 | 4,063 |
| Mortgage-backed securities | $17,852,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 3,527 |
| Issued or guaranteed by U.S. | $5,434,000 | 3,515 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,418,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 1,466 |
| Privately issued | $7,762,000 | 551 |
| 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) | $28,697,000 | 3,104 |
| Total debt securities | $28,697,000 | 3,467 |
| 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 | $28,635,000 | 3,562 |
| U.S. Government securities | $8,874,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,874,000 | 5,291 |
| Securities issued by states & political subdivisions | $11,233,000 | 1,887 |
| Other domestic debt securities | $8,528,000 | 935 |
| Privately issued residential mortgage-backed securities | $8,528,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,568,000 | 3,630 |
| Mortgage-backed securities | $16,751,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $5,923,000 | 3,378 |
| Issued or guaranteed by U.S. | $5,923,000 | 3,362 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,828,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,936 |
| Privately issued | $8,528,000 | 522 |
| 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) | $28,635,000 | 3,161 |
| Total debt securities | $28,635,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $653,000 | 1,280 |
| Fair value | $651,000 | 1,281 |
| 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 | $28,678,000 | 3,531 |
| U.S. Government securities | $9,484,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,484,000 | 5,141 |
| Securities issued by states & political subdivisions | $10,093,000 | 2,049 |
| Other domestic debt securities | $9,101,000 | 889 |
| Privately issued residential mortgage-backed securities | $9,101,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,449,000 | 3,646 |
| Mortgage-backed securities | $17,904,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $6,357,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,357,000 | 3,175 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,547,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,882 |
| Privately issued | $9,101,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,678,000 | 3,158 |
| Total debt securities | $28,678,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $667,000 | 1,392 |
| Fair value | $681,000 | 1,385 |
| 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 | $27,222,000 | 3,673 |
| U.S. Government securities | $9,839,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,839,000 | 5,188 |
| Securities issued by states & political subdivisions | $12,396,000 | 1,745 |
| Other domestic debt securities | $4,987,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $4,987,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,895,000 | 4,021 |
| Mortgage-backed securities | $12,651,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 2,721 |
| Issued or guaranteed by U.S. | $7,222,000 | 2,706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,429,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,728 |
| Privately issued | $4,987,000 | 584 |
| 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) | $27,222,000 | 3,258 |
| Total debt securities | $27,222,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $1,679,000 | 1,218 |
| Fair value | $1,675,000 | 1,219 |
| 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 | $23,226,000 | 4,087 |
| U.S. Government securities | $10,566,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,566,000 | 5,131 |
| Securities issued by states & political subdivisions | $12,342,000 | 1,710 |
| Other domestic debt securities | $318,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,874,000 | 4,288 |
| Mortgage-backed securities | $8,488,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $7,710,000 | 2,470 |
| Issued or guaranteed by U.S. | $7,710,000 | 2,458 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $778,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,664 |
| Privately issued | $318,000 | 1,136 |
| 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) | $23,226,000 | 3,610 |
| Total debt securities | $23,226,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $1,935,000 | 1,325 |
| Fair value | $1,898,000 | 1,328 |
| 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 | $22,649,000 | 4,139 |
| U.S. Government securities | $9,840,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,840,000 | 5,326 |
| Securities issued by states & political subdivisions | $12,483,000 | 1,665 |
| Other domestic debt securities | $326,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,014,000 | 4,245 |
| Mortgage-backed securities | $7,782,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 2,549 |
| Issued or guaranteed by U.S. | $6,979,000 | 2,537 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $803,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,640 |
| Privately issued | $326,000 | 1,084 |
| 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) | $22,649,000 | 3,650 |
| Total debt securities | $22,649,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $1,952,000 | 1,397 |
| Fair value | $1,889,000 | 1,402 |
| 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 | $21,282,000 | 4,330 |
| U.S. Government securities | $8,455,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,455,000 | 5,656 |
| Securities issued by states & political subdivisions | $12,487,000 | 1,661 |
| Other domestic debt securities | $340,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $340,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,218,000 | 4,220 |
| Mortgage-backed securities | $6,863,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,629 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $340,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $340,000 | 1,034 |
| 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) | $21,282,000 | 3,810 |
| Total debt securities | $21,282,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,457 |
| Fair value | $1,932,000 | 1,462 |
| 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 | $21,980,000 | 4,281 |
| U.S. Government securities | $8,126,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,126,000 | 5,776 |
| Securities issued by states & political subdivisions | $13,506,000 | 1,558 |
| Other domestic debt securities | $348,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $348,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,905,000 | 4,059 |
| Mortgage-backed securities | $6,535,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $6,187,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,187,000 | 2,702 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $348,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $348,000 | 1,017 |
| 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) | $21,980,000 | 3,743 |
| Total debt securities | $21,980,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,542 |
| Fair value | $1,939,000 | 1,551 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,840,000 | 4,212 |
| U.S. Government securities | $7,802,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,802,000 | 5,925 |
| Securities issued by states & political subdivisions | $14,675,000 | 1,395 |
| Other domestic debt securities | $363,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $363,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,656,000 | 4,129 |
| Mortgage-backed securities | $6,221,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,858,000 | 2,789 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $363,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $363,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,840,000 | 3,670 |
| Total debt securities | $22,840,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,603 |
| Fair value | $1,944,000 | 1,635 |
| 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 | $22,408,000 | 4,254 |
| U.S. Government securities | $7,712,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,712,000 | 5,957 |
| Securities issued by states & political subdivisions | $14,323,000 | 1,411 |
| Other domestic debt securities | $373,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,530,000 | 4,166 |
| Mortgage-backed securities | $6,167,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 2,829 |
| Issued or guaranteed by U.S. | $5,794,000 | 2,816 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $373,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $373,000 | 968 |
| 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) | $22,408,000 | 3,700 |
| Total debt securities | $22,408,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,532 |
| Fair value | $1,918,000 | 1,674 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,711,000 | 4,396 |
| U.S. Government securities | $7,653,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,653,000 | 6,013 |
| Securities issued by states & political subdivisions | $13,671,000 | 1,483 |
| Other domestic debt securities | $387,000 | 2,629 |
| Privately issued residential mortgage-backed securities | $387,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,904,000 | 4,351 |
| Mortgage-backed securities | $6,079,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,880 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $387,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $387,000 | 953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,711,000 | 3,804 |
| Total debt securities | $21,711,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $2,026,000 | 1,536 |
| Fair value | $1,962,000 | 1,625 |
| 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 | $20,549,000 | 4,557 |
| U.S. Government securities | $2,937,000 | 7,628 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,937,000 | 7,493 |
| Securities issued by states & political subdivisions | $12,927,000 | 1,533 |
| Other domestic debt securities | $4,685,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $4,685,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 5,246 |
| Mortgage-backed securities | $6,129,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 2,918 |
| Issued or guaranteed by U.S. | $1,444,000 | 4,577 |
| Privately issued | $4,282,000 | 73 |
| Collaterized mortgage obligations | $403,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $403,000 | 901 |
| 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) | $20,549,000 | 3,926 |
| Total debt securities | $20,549,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,819 |
| Fair value | $1,493,000 | 1,830 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $20,659,000 | 4,526 |
| U.S. Government securities | $3,104,000 | 7,584 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,104,000 | 7,448 |
| Securities issued by states & political subdivisions | $12,875,000 | 1,541 |
| Other domestic debt securities | $4,680,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $4,680,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,326 |
| Mortgage-backed securities | $6,258,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $5,830,000 | 2,920 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,538 |
| Privately issued | $4,252,000 | 80 |
| Collaterized mortgage obligations | $428,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $428,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $20,659,000 | 3,913 |
| Total debt securities | $20,659,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,784 |
| Fair value | $1,526,000 | 1,785 |
| 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 | $21,268,000 | 4,466 |
| U.S. Government securities | $3,199,000 | 7,596 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,199,000 | 7,449 |
| Securities issued by states & political subdivisions | $12,917,000 | 1,529 |
| Other domestic debt securities | $5,152,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $5,152,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 5,275 |
| Mortgage-backed securities | $6,817,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,874 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,557 |
| Privately issued | $4,694,000 | 74 |
| Collaterized mortgage obligations | $458,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $458,000 | 853 |
| 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) | $21,268,000 | 3,876 |
| Total debt securities | $21,268,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,773 |
| Fair value | $1,534,000 | 1,775 |
| 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 | $20,242,000 | 4,683 |
| U.S. Government securities | $7,772,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,772,000 | 6,096 |
| Securities issued by states & political subdivisions | $11,995,000 | 1,634 |
| Other domestic debt securities | $475,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $475,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 5,336 |
| Mortgage-backed securities | $6,750,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 2,973 |
| Issued or guaranteed by U.S. | $6,275,000 | 2,962 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $475,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $475,000 | 839 |
| 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) | $20,242,000 | 4,062 |
| Total debt securities | $20,242,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,743 |
| Fair value | $1,497,000 | 1,754 |
| 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 | $20,480,000 | 4,656 |
| U.S. Government securities | $7,494,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,494,000 | 6,181 |
| Securities issued by states & political subdivisions | $12,487,000 | 1,584 |
| Other domestic debt securities | $499,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $499,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 5,447 |
| Mortgage-backed securities | $6,473,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,974,000 | 3,050 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $499,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $499,000 | 808 |
| 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) | $20,480,000 | 4,044 |
| Total debt securities | $20,480,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,711 |
| Fair value | $1,520,000 | 1,714 |
| 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 | $20,436,000 | 4,655 |
| U.S. Government securities | $7,818,000 | 6,265 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,818,000 | 6,112 |
| Securities issued by states & political subdivisions | $12,618,000 | 1,573 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,002,000 | 5,417 |
| Mortgage-backed securities | $6,283,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,283,000 | 3,015 |
| 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) | $20,436,000 | 4,030 |
| Total debt securities | $20,436,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,708 |
| Fair value | $1,533,000 | 1,712 |
| 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 | $20,530,000 | 4,718 |
| U.S. Government securities | $8,482,000 | 6,164 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,482,000 | 6,006 |
| Securities issued by states & political subdivisions | $12,048,000 | 1,629 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,185,000 | 5,800 |
| Mortgage-backed securities | $7,026,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,928 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,921 |
| 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) | $20,530,000 | 4,107 |
| Total debt securities | $20,530,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,688 |
| Fair value | $1,456,000 | 1,774 |
| 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 | $20,335,000 | 4,744 |
| U.S. Government securities | $8,440,000 | 6,129 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,440,000 | 5,968 |
| Securities issued by states & political subdivisions | $11,895,000 | 1,664 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 5,685 |
| Mortgage-backed securities | $7,445,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,445,000 | 2,836 |
| Issued or guaranteed by U.S. | $7,445,000 | 2,826 |
| 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) | $20,335,000 | 4,131 |
| Total debt securities | $20,335,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $793,000 | 2,057 |
| 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 | $17,331,000 | 5,205 |
| U.S. Government securities | $8,050,000 | 6,293 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,050,000 | 6,122 |
| Securities issued by states & political subdivisions | $9,281,000 | 2,072 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 5,835 |
| Mortgage-backed securities | $7,069,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,069,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,069,000 | 2,926 |
| 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) | $17,331,000 | 4,546 |
| Total debt securities | $17,331,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $775,000 | 1,921 |
| 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 | $14,807,000 | 5,575 |
| U.S. Government securities | $7,031,000 | 6,452 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,031,000 | 6,267 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,367 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 5,768 |
| Mortgage-backed securities | $5,861,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,861,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,861,000 | 3,170 |
| 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) | $14,807,000 | 4,872 |
| Total debt securities | $14,807,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $753,000 | 1,663 |
| 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 | $12,851,000 | 5,897 |
| U.S. Government securities | $6,037,000 | 6,711 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,037,000 | 6,537 |
| Securities issued by states & political subdivisions | $6,814,000 | 2,538 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 5,606 |
| Mortgage-backed securities | $4,015,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,753 |
| 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) | $12,851,000 | 5,168 |
| Total debt securities | $12,851,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,140 |
| Fair value | $1,101,000 | 1,144 |
| 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 | $12,460,000 | 5,977 |
| U.S. Government securities | $5,696,000 | 6,901 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,696,000 | 6,700 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,475 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,000 | 5,603 |
| Mortgage-backed securities | $4,214,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,689 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,678 |
| 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) | $12,460,000 | 5,234 |
| Total debt securities | $12,460,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,105,000 | 6,272 |
| U.S. Government securities | $5,081,000 | 7,133 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,081,000 | 6,924 |
| Securities issued by states & political subdivisions | $6,024,000 | 2,623 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,431,000 | 5,647 |
| Mortgage-backed securities | $2,326,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,456 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,441 |
| 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) | $11,105,000 | 5,484 |
| Total debt securities | $11,105,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,842,000 | 5,821 |
| U.S. Government securities | $8,314,000 | 5,997 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,314,000 | 5,763 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,192 |
| Other domestic debt securities | $390,000 | 3,544 |
| 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 | $390,000 | 3,071 |
| 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 | $2,827,000 | 5,451 |
| Mortgage-backed securities | $2,462,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,462,000 | 4,173 |
| 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) | $12,842,000 | 4,980 |
| Total debt securities | $12,842,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,009,000 | 5,993 |
| U.S. Government securities | $8,278,000 | 6,417 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,278,000 | 6,064 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,299 |
| Other domestic debt securities | $399,000 | 3,118 |
| 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 | $399,000 | 2,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 3,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,719,000 | 5,262 |
| Mortgage-backed securities | $381,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,663 |
| Issued or guaranteed by U.S. | $381,000 | 5,643 |
| 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) | $13,009,000 | 5,010 |
| Total debt securities | $12,474,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,295,000 | 6,709 |
| U.S. Government securities | $6,474,000 | 7,389 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,474,000 | 6,854 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,396 |
| Other domestic debt securities | $382,000 | 3,045 |
| 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 | $382,000 | 2,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $526,000 | 3,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 5,402 |
| Mortgage-backed securities | $497,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,750 |
| Issued or guaranteed by U.S. | $497,000 | 5,735 |
| 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) | $11,295,000 | 5,531 |
| Total debt securities | $10,769,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,939,000 | 6,299 |
| U.S. Government securities | $7,921,000 | 6,797 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $7,669,000 | 6,033 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,126 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,446 |
| Mortgage-backed securities | $711,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,641 |
| Issued or guaranteed by U.S. | $711,000 | 5,624 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,939,000 | 5,045 |
| Total debt securities | $12,514,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,314,000 | 7,026 |
| U.S. Government securities | $7,545,000 | 7,435 |
| U.S. Treasury securities | $503,000 | 7,118 |
| U.S. Government agency obligations | $7,042,000 | 6,332 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,511 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,795,000 | 5,799 |
| Mortgage-backed securities | $915,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,508 |
| Issued or guaranteed by U.S. | $915,000 | 5,488 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,314,000 | 5,369 |
| Total debt securities | $11,010,000 | 6,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,173,000 | 7,225 |
| U.S. Government securities | $7,839,000 | 7,915 |
| U.S. Treasury securities | $1,005,000 | 7,160 |
| U.S. Government agency obligations | $6,834,000 | 6,779 |
| Securities issued by states & political subdivisions | $4,094,000 | 3,241 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 5,781 |
| Mortgage-backed securities | $1,025,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,783 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,768 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,173,000 | 5,375 |
| Total debt securities | $11,933,000 | 7,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,642,000 | 7,711 |
| U.S. Government securities | $7,121,000 | 8,557 |
| U.S. Treasury securities | $753,000 | 8,987 |
| U.S. Government agency obligations | $6,368,000 | 7,005 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,116 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,768,000 | 6,160 |
| Mortgage-backed securities | $1,535,000 | 6,700 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 5,406 |
| Issued or guaranteed by U.S. | $1,535,000 | 5,378 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,642,000 | 5,664 |
| Total debt securities | $11,512,000 | 7,631 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,517,000 | 9,332 |
| U.S. Government securities | $4,968,000 | 10,185 |
| U.S. Treasury securities | $750,000 | 10,084 |
| U.S. Government agency obligations | $4,218,000 | 8,227 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,844 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 6,908 |
| Mortgage-backed securities | $1,190,000 | 7,521 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 6,149 |
| Issued or guaranteed by U.S. | $1,190,000 | 6,123 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,335,000 | 7,259 |
| Available-for-sale securities (fair market value) | $2,182,000 | 8,692 |
| Total debt securities | $8,405,000 | 9,284 |
| 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 | $9,069,000 | 9,436 |
| U.S. Government securities | $5,831,000 | 10,025 |
| U.S. Treasury securities | $1,665,000 | 8,931 |
| U.S. Government agency obligations | $4,166,000 | 8,472 |
| Securities issued by states & political subdivisions | $3,238,000 | 4,065 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,769,000 | 6,195 |
| Mortgage-backed securities | $3,964,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $3,964,000 | 4,277 |
| Issued or guaranteed by U.S. | $3,964,000 | 4,236 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,069,000 | 9,301 |
| 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 | $9,287,000 | 9,457 |
| U.S. Government securities | $6,546,000 | 9,842 |
| U.S. Treasury securities | $2,148,000 | 8,500 |
| U.S. Government agency obligations | $4,398,000 | 8,418 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,507 |
| Other domestic debt securities | $251,000 | 5,928 |
| 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 | $251,000 | 4,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 5,971 |
| Mortgage-backed securities | $4,198,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 4,359 |
| Issued or guaranteed by U.S. | $4,165,000 | 4,305 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,000 | 7,194 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 6,551 |
| 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 | $9,287,000 | 9,319 |
| 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 |