Home > BankChampaign > Securities
BankChampaign, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,422,000 | 3,517 |
| U.S. Government securities | $21,422,000 | 2,874 |
| U.S. Treasury securities | $9,231,000 | 1,442 |
| U.S. Government agency obligations | $12,191,000 | 3,086 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,426,000 | 2,542 |
| Mortgage-backed securities | $12,191,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,191,000 | 1,890 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,422,000 | 3,275 |
| Total debt securities | $21,423,000 | 3,495 |
| 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 | $21,489,000 | 3,532 |
| U.S. Government securities | $21,489,000 | 2,870 |
| U.S. Treasury securities | $9,107,000 | 1,493 |
| U.S. Government agency obligations | $12,382,000 | 3,050 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,473,000 | 2,505 |
| Mortgage-backed securities | $12,382,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,382,000 | 1,848 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $21,489,000 | 3,272 |
| Total debt securities | $21,489,000 | 3,510 |
| 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 | $22,364,000 | 3,537 |
| U.S. Government securities | $22,364,000 | 2,886 |
| U.S. Treasury securities | $9,103,000 | 1,517 |
| U.S. Government agency obligations | $13,261,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,086,000 | 2,463 |
| Mortgage-backed securities | $13,261,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,261,000 | 1,830 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $22,364,000 | 3,275 |
| Total debt securities | $22,364,000 | 3,515 |
| 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 | $23,060,000 | 3,591 |
| U.S. Government securities | $23,060,000 | 2,926 |
| U.S. Treasury securities | $9,156,000 | 1,584 |
| U.S. Government agency obligations | $13,904,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,603,000 | 2,365 |
| Mortgage-backed securities | $13,904,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,904,000 | 1,847 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,060,000 | 3,321 |
| Total debt securities | $23,060,000 | 3,566 |
| 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 | $23,341,000 | 3,607 |
| U.S. Government securities | $23,341,000 | 2,937 |
| U.S. Treasury securities | $9,137,000 | 1,639 |
| U.S. Government agency obligations | $14,204,000 | 2,989 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,805,000 | 2,242 |
| Mortgage-backed securities | $14,204,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,204,000 | 1,841 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,341,000 | 3,332 |
| Total debt securities | $23,341,000 | 3,583 |
| 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 | $24,384,000 | 3,577 |
| U.S. Government securities | $24,384,000 | 2,917 |
| U.S. Treasury securities | $9,137,000 | 1,659 |
| U.S. Government agency obligations | $15,247,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,614,000 | 2,150 |
| Mortgage-backed securities | $15,247,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,247,000 | 1,804 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $24,384,000 | 3,305 |
| Total debt securities | $24,384,000 | 3,556 |
| 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 | $25,552,000 | 3,567 |
| U.S. Government securities | $25,552,000 | 2,884 |
| U.S. Treasury securities | $9,228,000 | 1,636 |
| U.S. Government agency obligations | $16,324,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,495,000 | 2,133 |
| Mortgage-backed securities | $16,324,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $16,324,000 | 1,830 |
| Issued or guaranteed by U.S. | $16,324,000 | 1,791 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $25,552,000 | 3,313 |
| Total debt securities | $25,552,000 | 3,551 |
| 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 | $25,836,000 | 3,506 |
| U.S. Government securities | $25,836,000 | 2,792 |
| U.S. Treasury securities | $7,429,000 | 1,581 |
| U.S. Government agency obligations | $18,407,000 | 2,778 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,969,000 | 2,173 |
| Mortgage-backed securities | $18,407,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $18,407,000 | 1,745 |
| Issued or guaranteed by U.S. | $18,407,000 | 1,717 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $25,836,000 | 3,285 |
| Total debt securities | $25,836,000 | 3,485 |
| 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 | $25,541,000 | 3,436 |
| U.S. Government securities | $25,541,000 | 2,647 |
| U.S. Treasury securities | $7,073,000 | 1,206 |
| U.S. Government agency obligations | $18,468,000 | 2,740 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,795,000 | 2,081 |
| Mortgage-backed securities | $18,468,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $18,468,000 | 1,756 |
| Issued or guaranteed by U.S. | $18,468,000 | 1,714 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,541,000 | 3,239 |
| Total debt securities | $25,542,000 | 3,417 |
| 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 | $22,852,000 | 3,517 |
| U.S. Government securities | $22,852,000 | 2,721 |
| U.S. Treasury securities | $7,134,000 | 1,000 |
| U.S. Government agency obligations | $15,718,000 | 2,901 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,477,000 | 2,177 |
| Mortgage-backed securities | $15,718,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 1,876 |
| Issued or guaranteed by U.S. | $15,718,000 | 1,829 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,315 |
| Total debt securities | $22,861,000 | 3,496 |
| 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 | $23,801,000 | 3,436 |
| U.S. Government securities | $23,801,000 | 2,610 |
| U.S. Treasury securities | $9,164,000 | 820 |
| U.S. Government agency obligations | $14,637,000 | 2,944 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,858,000 | 2,020 |
| Mortgage-backed securities | $14,637,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,637,000 | 1,869 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $23,801,000 | 3,243 |
| Total debt securities | $23,800,000 | 3,414 |
| 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 | $22,191,000 | 3,410 |
| U.S. Government securities | $22,191,000 | 2,542 |
| U.S. Treasury securities | $10,214,000 | 564 |
| U.S. Government agency obligations | $11,977,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,067,000 | 1,986 |
| Mortgage-backed securities | $11,977,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $11,977,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,977,000 | 1,979 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,191,000 | 3,209 |
| Total debt securities | $22,190,000 | 3,386 |
| 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 | $22,772,000 | 3,283 |
| U.S. Government securities | $22,772,000 | 2,392 |
| U.S. Treasury securities | $13,291,000 | 362 |
| U.S. Government agency obligations | $9,481,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,369,000 | 1,846 |
| Mortgage-backed securities | $9,481,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,081 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,772,000 | 3,086 |
| Total debt securities | $22,771,000 | 3,262 |
| 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 | $24,464,000 | 3,142 |
| U.S. Government securities | $24,464,000 | 2,249 |
| U.S. Treasury securities | $13,355,000 | 349 |
| U.S. Government agency obligations | $11,109,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,694,000 | 1,910 |
| Mortgage-backed securities | $11,109,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $11,109,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,109,000 | 1,926 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,464,000 | 2,941 |
| Total debt securities | $24,465,000 | 3,118 |
| 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 | $28,193,000 | 2,937 |
| U.S. Government securities | $28,193,000 | 2,075 |
| U.S. Treasury securities | $15,407,000 | 334 |
| U.S. Government agency obligations | $12,786,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,031,000 | 2,007 |
| Mortgage-backed securities | $12,786,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 1,823 |
| Issued or guaranteed by U.S. | $12,786,000 | 1,773 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,193,000 | 2,749 |
| Total debt securities | $28,192,000 | 2,915 |
| 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 | $32,328,000 | 2,731 |
| U.S. Government securities | $32,328,000 | 1,932 |
| U.S. Treasury securities | $17,919,000 | 296 |
| U.S. Government agency obligations | $14,409,000 | 2,760 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,063,000 | 2,005 |
| Mortgage-backed securities | $14,409,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $14,409,000 | 1,693 |
| Issued or guaranteed by U.S. | $14,409,000 | 1,646 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $32,328,000 | 2,565 |
| Total debt securities | $32,329,000 | 2,713 |
| 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 | $29,070,000 | 2,900 |
| U.S. Government securities | $29,070,000 | 2,089 |
| U.S. Treasury securities | $13,592,000 | 373 |
| U.S. Government agency obligations | $15,478,000 | 2,725 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 2,064 |
| Mortgage-backed securities | $15,478,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $15,478,000 | 1,567 |
| Issued or guaranteed by U.S. | $15,478,000 | 1,524 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,070,000 | 2,714 |
| Total debt securities | $29,069,000 | 2,879 |
| 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 | $30,764,000 | 2,838 |
| U.S. Government securities | $30,764,000 | 2,046 |
| U.S. Treasury securities | $14,069,000 | 360 |
| U.S. Government agency obligations | $16,695,000 | 2,680 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,188,000 | 1,959 |
| Mortgage-backed securities | $16,695,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $16,695,000 | 1,464 |
| Issued or guaranteed by U.S. | $16,695,000 | 1,422 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,764,000 | 2,636 |
| Total debt securities | $30,763,000 | 2,820 |
| 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 | $31,966,000 | 2,821 |
| U.S. Government securities | $31,966,000 | 2,027 |
| U.S. Treasury securities | $14,080,000 | 367 |
| U.S. Government agency obligations | $17,886,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,073,000 | 1,894 |
| Mortgage-backed securities | $17,886,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $17,886,000 | 1,382 |
| Issued or guaranteed by U.S. | $17,886,000 | 1,362 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,966,000 | 2,623 |
| Total debt securities | $31,964,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,247,000 | 2,857 |
| U.S. Government securities | $31,748,000 | 2,064 |
| U.S. Treasury securities | $12,872,000 | 393 |
| U.S. Government agency obligations | $18,876,000 | 2,610 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $499,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $499,000 | 1,353 |
| 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 | $17,759,000 | 2,070 |
| Mortgage-backed securities | $18,876,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $18,876,000 | 1,357 |
| Issued or guaranteed by U.S. | $18,876,000 | 1,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,247,000 | 2,651 |
| Total debt securities | $32,246,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $33,161,000 | 2,846 |
| U.S. Government securities | $32,663,000 | 2,040 |
| U.S. Treasury securities | $12,780,000 | 384 |
| U.S. Government agency obligations | $19,883,000 | 2,551 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $498,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $498,000 | 1,356 |
| 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 | $20,050,000 | 1,936 |
| Mortgage-backed securities | $19,883,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $19,883,000 | 1,300 |
| Issued or guaranteed by U.S. | $19,883,000 | 1,287 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,161,000 | 2,634 |
| Total debt securities | $33,159,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $37,191,000 | 2,668 |
| U.S. Government securities | $36,693,000 | 1,903 |
| U.S. Treasury securities | $15,442,000 | 320 |
| U.S. Government agency obligations | $21,251,000 | 2,487 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $498,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $498,000 | 1,367 |
| 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 | $17,532,000 | 2,083 |
| Mortgage-backed securities | $21,251,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,251,000 | 1,266 |
| Issued or guaranteed by U.S. | $21,251,000 | 1,260 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $37,191,000 | 2,468 |
| Total debt securities | $37,191,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $38,564,000 | 2,650 |
| U.S. Government securities | $37,335,000 | 1,859 |
| U.S. Treasury securities | $15,480,000 | 310 |
| U.S. Government agency obligations | $21,855,000 | 2,458 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $1,229,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $732,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $497,000 | 1,375 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,864,000 | 2,111 |
| Mortgage-backed securities | $22,587,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $22,587,000 | 1,253 |
| Issued or guaranteed by U.S. | $21,855,000 | 1,234 |
| Privately issued | $732,000 | 292 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $38,564,000 | 2,455 |
| Total debt securities | $38,564,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $39,759,000 | 2,632 |
| U.S. Government securities | $37,762,000 | 1,890 |
| U.S. Treasury securities | $15,499,000 | 307 |
| U.S. Government agency obligations | $22,263,000 | 2,505 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,997,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,997,000 | 948 |
| 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 | $14,147,000 | 2,439 |
| Mortgage-backed securities | $22,263,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $22,263,000 | 1,301 |
| Issued or guaranteed by U.S. | $22,263,000 | 1,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,759,000 | 2,434 |
| Total debt securities | $39,759,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,535,000 | 2,936 |
| U.S. Government securities | $29,279,000 | 2,257 |
| U.S. Treasury securities | $12,600,000 | 343 |
| U.S. Government agency obligations | $16,679,000 | 2,916 |
| Securities issued by states & political subdivisions | $2,193,000 | 3,940 |
| Other domestic debt securities | $2,063,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $59,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,004,000 | 954 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,090,000 | 2,396 |
| Mortgage-backed securities | $16,237,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,999,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,999,000 | 1,647 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $238,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,752 |
| Privately issued | $59,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,535,000 | 2,706 |
| Total debt securities | $33,534,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $34,949,000 | 2,919 |
| U.S. Government securities | $30,392,000 | 2,226 |
| U.S. Treasury securities | $13,433,000 | 322 |
| U.S. Government agency obligations | $16,959,000 | 2,948 |
| Securities issued by states & political subdivisions | $2,471,000 | 3,924 |
| Other domestic debt securities | $2,086,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $73,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,013,000 | 983 |
| 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 | $12,243,000 | 2,664 |
| Mortgage-backed securities | $16,528,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $16,248,000 | 1,674 |
| Issued or guaranteed by U.S. | $16,248,000 | 1,672 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $280,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,757 |
| Privately issued | $73,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,949,000 | 2,684 |
| Total debt securities | $34,948,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,513,000 | 2,881 |
| U.S. Government securities | $30,683,000 | 2,257 |
| U.S. Treasury securities | $12,495,000 | 341 |
| U.S. Government agency obligations | $18,188,000 | 2,881 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,700 |
| Other domestic debt securities | $2,100,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $83,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,017,000 | 1,001 |
| 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 | $11,556,000 | 2,745 |
| Mortgage-backed securities | $17,764,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,642 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $319,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,761 |
| Privately issued | $83,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,513,000 | 2,653 |
| Total debt securities | $36,512,000 | 2,861 |
| 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 | $38,164,000 | 2,846 |
| U.S. Government securities | $32,375,000 | 2,205 |
| U.S. Treasury securities | $12,966,000 | 345 |
| U.S. Government agency obligations | $19,409,000 | 2,836 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,738 |
| Other domestic debt securities | $2,103,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $82,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,021,000 | 1,004 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,355,000 | 2,707 |
| Mortgage-backed securities | $18,981,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $18,629,000 | 1,602 |
| Issued or guaranteed by U.S. | $18,629,000 | 1,602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $352,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,775 |
| Privately issued | $82,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,164,000 | 2,615 |
| Total debt securities | $38,164,000 | 2,825 |
| 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 | $31,272,000 | 3,140 |
| U.S. Government securities | $25,360,000 | 2,549 |
| U.S. Treasury securities | $8,972,000 | 443 |
| U.S. Government agency obligations | $16,388,000 | 3,053 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,749 |
| Other domestic debt securities | $2,113,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $91,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,022,000 | 993 |
| 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 | $12,631,000 | 2,669 |
| Mortgage-backed securities | $15,966,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,567,000 | 1,803 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $399,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,740 |
| Privately issued | $91,000 | 518 |
| 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) | $31,272,000 | 2,889 |
| Total debt securities | $31,272,000 | 3,124 |
| 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 | $33,237,000 | 3,037 |
| U.S. Government securities | $25,076,000 | 2,553 |
| U.S. Treasury securities | $7,049,000 | 438 |
| U.S. Government agency obligations | $18,027,000 | 2,927 |
| Securities issued by states & political subdivisions | $6,026,000 | 3,356 |
| Other domestic debt securities | $2,135,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $93,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,042,000 | 998 |
| 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 | $9,627,000 | 3,035 |
| Mortgage-backed securities | $16,100,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $15,656,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,656,000 | 1,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $444,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,748 |
| Privately issued | $93,000 | 527 |
| 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) | $305,000 | 1,985 |
| Available-for-sale securities (fair market value) | $32,932,000 | 2,797 |
| Total debt securities | $33,237,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,715,000 | 2,975 |
| U.S. Government securities | $27,317,000 | 2,505 |
| U.S. Treasury securities | $7,560,000 | 430 |
| U.S. Government agency obligations | $19,757,000 | 2,860 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,342 |
| Other domestic debt securities | $2,171,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $119,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,052,000 | 1,004 |
| 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 | $10,341,000 | 2,993 |
| Mortgage-backed securities | $17,350,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $16,817,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,817,000 | 1,736 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $533,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,738 |
| Privately issued | $119,000 | 528 |
| 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) | $306,000 | 2,034 |
| Available-for-sale securities (fair market value) | $35,409,000 | 2,733 |
| Total debt securities | $35,716,000 | 2,956 |
| 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 | $36,275,000 | 2,994 |
| U.S. Government securities | $27,889,000 | 2,533 |
| U.S. Treasury securities | $8,290,000 | 416 |
| U.S. Government agency obligations | $19,599,000 | 2,962 |
| Securities issued by states & political subdivisions | $6,213,000 | 3,329 |
| Other domestic debt securities | $2,173,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $126,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,047,000 | 1,008 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,029,000 | 2,741 |
| Mortgage-backed securities | $17,195,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $16,560,000 | 1,755 |
| Issued or guaranteed by U.S. | $16,560,000 | 1,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $635,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,712 |
| Privately issued | $126,000 | 532 |
| 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) | $306,000 | 2,076 |
| Available-for-sale securities (fair market value) | $35,969,000 | 2,747 |
| Total debt securities | $36,275,000 | 2,973 |
| 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 | $30,406,000 | 3,338 |
| U.S. Government securities | $20,396,000 | 3,044 |
| U.S. Treasury securities | $6,242,000 | 506 |
| U.S. Government agency obligations | $14,154,000 | 3,482 |
| Securities issued by states & political subdivisions | $7,825,000 | 3,113 |
| Other domestic debt securities | $2,185,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $149,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,036,000 | 990 |
| 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 | $9,162,000 | 3,221 |
| Mortgage-backed securities | $11,773,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $11,024,000 | 2,216 |
| Issued or guaranteed by U.S. | $11,024,000 | 2,214 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $749,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,697 |
| Privately issued | $149,000 | 526 |
| 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) | $306,000 | 2,117 |
| Available-for-sale securities (fair market value) | $30,100,000 | 3,070 |
| Total debt securities | $30,406,000 | 3,311 |
| 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 | $30,264,000 | 3,399 |
| U.S. Government securities | $19,274,000 | 3,194 |
| U.S. Treasury securities | $4,266,000 | 585 |
| U.S. Government agency obligations | $15,008,000 | 3,485 |
| Securities issued by states & political subdivisions | $8,789,000 | 2,984 |
| Other domestic debt securities | $2,201,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $153,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,048,000 | 1,001 |
| 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 | $8,159,000 | 3,400 |
| Mortgage-backed securities | $12,618,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,755,000 | 2,179 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $863,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,685 |
| Privately issued | $153,000 | 538 |
| 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) | $307,000 | 2,129 |
| Available-for-sale securities (fair market value) | $29,957,000 | 3,127 |
| Total debt securities | $30,263,000 | 3,372 |
| 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 | $32,053,000 | 3,360 |
| U.S. Government securities | $19,946,000 | 3,236 |
| U.S. Treasury securities | $4,264,000 | 607 |
| U.S. Government agency obligations | $15,682,000 | 3,510 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,985 |
| Other domestic debt securities | $3,204,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $162,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,042,000 | 852 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,379,000 | 3,254 |
| Mortgage-backed securities | $12,294,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $11,277,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,277,000 | 2,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,017,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,665 |
| Privately issued | $162,000 | 551 |
| 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) | $307,000 | 2,175 |
| Available-for-sale securities (fair market value) | $31,746,000 | 3,090 |
| Total debt securities | $32,051,000 | 3,329 |
| 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 | $32,052,000 | 3,398 |
| U.S. Government securities | $19,351,000 | 3,342 |
| U.S. Treasury securities | $4,022,000 | 603 |
| U.S. Government agency obligations | $15,329,000 | 3,614 |
| Securities issued by states & political subdivisions | $8,970,000 | 2,965 |
| Other domestic debt securities | $3,731,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $167,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,564,000 | 789 |
| 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 | $10,381,000 | 3,148 |
| Mortgage-backed securities | $11,938,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,778,000 | 2,377 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,160,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,632 |
| Privately issued | $167,000 | 587 |
| 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) | $307,000 | 2,173 |
| Available-for-sale securities (fair market value) | $31,745,000 | 3,127 |
| Total debt securities | $32,052,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,257,000 | 3,304 |
| U.S. Government securities | $21,114,000 | 3,247 |
| U.S. Treasury securities | $4,017,000 | 623 |
| U.S. Government agency obligations | $17,097,000 | 3,490 |
| Securities issued by states & political subdivisions | $9,429,000 | 2,912 |
| Other domestic debt securities | $3,714,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $167,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,547,000 | 791 |
| 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 | $8,826,000 | 3,397 |
| Mortgage-backed securities | $12,698,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $11,432,000 | 2,338 |
| Issued or guaranteed by U.S. | $11,432,000 | 2,336 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,266,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,630 |
| Privately issued | $167,000 | 592 |
| 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) | $558,000 | 2,078 |
| Available-for-sale securities (fair market value) | $33,699,000 | 3,045 |
| Total debt securities | $34,257,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,119,000 | 3,344 |
| U.S. Government securities | $21,832,000 | 3,275 |
| U.S. Treasury securities | $4,012,000 | 615 |
| U.S. Government agency obligations | $17,820,000 | 3,509 |
| Securities issued by states & political subdivisions | $9,581,000 | 2,928 |
| Other domestic debt securities | $3,706,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $159,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,547,000 | 804 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,061,000 | 3,382 |
| Mortgage-backed securities | $13,401,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $12,034,000 | 2,351 |
| Issued or guaranteed by U.S. | $12,034,000 | 2,349 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,367,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,631 |
| Privately issued | $159,000 | 636 |
| 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) | $663,000 | 2,073 |
| Available-for-sale securities (fair market value) | $34,456,000 | 3,075 |
| Total debt securities | $35,119,000 | 3,320 |
| 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 | $35,465,000 | 3,352 |
| U.S. Government securities | $21,999,000 | 3,309 |
| U.S. Treasury securities | $4,023,000 | 563 |
| U.S. Government agency obligations | $17,976,000 | 3,551 |
| Securities issued by states & political subdivisions | $9,735,000 | 2,922 |
| Other domestic debt securities | $3,731,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $167,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,564,000 | 823 |
| 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 | $9,402,000 | 3,345 |
| Mortgage-backed securities | $13,040,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 2,447 |
| Issued or guaranteed by U.S. | $11,528,000 | 2,446 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,512,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,624 |
| Privately issued | $167,000 | 649 |
| 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) | $664,000 | 2,085 |
| Available-for-sale securities (fair market value) | $34,801,000 | 3,090 |
| Total debt securities | $35,465,000 | 3,326 |
| 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 | $34,519,000 | 3,423 |
| U.S. Government securities | $21,490,000 | 3,370 |
| U.S. Treasury securities | $4,019,000 | 516 |
| U.S. Government agency obligations | $17,471,000 | 3,650 |
| Securities issued by states & political subdivisions | $9,268,000 | 3,022 |
| Other domestic debt securities | $3,761,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $193,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,568,000 | 849 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,702,000 | 2,711 |
| Mortgage-backed securities | $12,049,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $10,360,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,360,000 | 2,605 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,689,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,582 |
| Privately issued | $193,000 | 662 |
| 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) | $665,000 | 2,089 |
| Available-for-sale securities (fair market value) | $33,854,000 | 3,157 |
| Total debt securities | $34,519,000 | 3,397 |
| 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 | $33,571,000 | 3,473 |
| U.S. Government securities | $21,398,000 | 3,362 |
| U.S. Treasury securities | $4,035,000 | 491 |
| U.S. Government agency obligations | $17,363,000 | 3,641 |
| Securities issued by states & political subdivisions | $8,402,000 | 3,146 |
| Other domestic debt securities | $3,771,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $203,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,568,000 | 876 |
| 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 | $11,541,000 | 3,077 |
| Mortgage-backed securities | $10,413,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $8,508,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,508,000 | 2,868 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,905,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,496 |
| Privately issued | $203,000 | 683 |
| 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) | $665,000 | 2,100 |
| Available-for-sale securities (fair market value) | $32,906,000 | 3,226 |
| Total debt securities | $33,570,000 | 3,445 |
| 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 | $37,176,000 | 3,296 |
| U.S. Government securities | $24,760,000 | 3,121 |
| U.S. Treasury securities | $4,015,000 | 492 |
| U.S. Government agency obligations | $20,745,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,602,000 | 3,121 |
| Other domestic debt securities | $3,814,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $276,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,538,000 | 905 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,222,000 | 2,832 |
| Mortgage-backed securities | $10,104,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,919,000 | 2,954 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,185,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,430 |
| Privately issued | $276,000 | 669 |
| 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) | $666,000 | 2,085 |
| Available-for-sale securities (fair market value) | $36,510,000 | 3,055 |
| Total debt securities | $37,177,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,000,000 | 1,575 |
| 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 | $38,194,000 | 3,224 |
| U.S. Government securities | $26,129,000 | 3,005 |
| U.S. Treasury securities | $4,067,000 | 491 |
| U.S. Government agency obligations | $22,062,000 | 3,242 |
| Securities issued by states & political subdivisions | $8,656,000 | 3,110 |
| Other domestic debt securities | $3,409,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $306,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,103,000 | 973 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,178,000 | 2,718 |
| Mortgage-backed securities | $11,358,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $8,760,000 | 2,797 |
| Issued or guaranteed by U.S. | $8,760,000 | 2,795 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,598,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,364 |
| Privately issued | $306,000 | 671 |
| 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) | $667,000 | 2,029 |
| Available-for-sale securities (fair market value) | $37,527,000 | 2,992 |
| Total debt securities | $38,195,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,003,000 | 1,555 |
| 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 | $38,996,000 | 3,193 |
| U.S. Government securities | $26,844,000 | 2,991 |
| U.S. Treasury securities | $4,089,000 | 506 |
| U.S. Government agency obligations | $22,755,000 | 3,209 |
| Securities issued by states & political subdivisions | $8,704,000 | 3,065 |
| Other domestic debt securities | $3,448,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $326,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,122,000 | 948 |
| 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 | $15,108,000 | 2,648 |
| Mortgage-backed securities | $10,498,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $7,528,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,528,000 | 3,038 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,970,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 2,323 |
| Privately issued | $326,000 | 700 |
| 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) | $667,000 | 2,021 |
| Available-for-sale securities (fair market value) | $38,329,000 | 2,986 |
| Total debt securities | $38,998,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,005,000 | 1,598 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,339,000 | 3,286 |
| U.S. Government securities | $24,677,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,677,000 | 3,020 |
| Securities issued by states & political subdivisions | $8,798,000 | 3,022 |
| Other domestic debt securities | $2,864,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $361,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,503,000 | 1,041 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,335,000 | 2,840 |
| Mortgage-backed securities | $12,950,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,888 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,569,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $4,208,000 | 2,066 |
| Privately issued | $361,000 | 720 |
| 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) | $668,000 | 2,041 |
| Available-for-sale securities (fair market value) | $35,671,000 | 3,075 |
| Total debt securities | $36,339,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,006,000 | 1,631 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,096,000 | 3,180 |
| U.S. Government securities | $26,889,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,889,000 | 2,933 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,926 |
| Other domestic debt securities | $2,929,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $393,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,536,000 | 1,080 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,266,000 | 2,761 |
| Mortgage-backed securities | $14,643,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,901 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,900 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,384,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 2,022 |
| Privately issued | $393,000 | 752 |
| 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) | $669,000 | 2,079 |
| Available-for-sale securities (fair market value) | $38,427,000 | 2,976 |
| Total debt securities | $39,095,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,006,000 | 1,778 |
| 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 | $40,679,000 | 3,104 |
| U.S. Government securities | $28,452,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,452,000 | 2,886 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,860 |
| Other domestic debt securities | $2,951,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $404,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,547,000 | 1,081 |
| 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 | $15,170,000 | 2,684 |
| Mortgage-backed securities | $15,691,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $9,003,000 | 2,976 |
| Issued or guaranteed by U.S. | $9,003,000 | 2,976 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,688,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,837 |
| Privately issued | $404,000 | 807 |
| 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) | $669,000 | 2,092 |
| Available-for-sale securities (fair market value) | $40,010,000 | 2,898 |
| Total debt securities | $40,679,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,007,000 | 1,994 |
| 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 | $42,865,000 | 3,019 |
| U.S. Government securities | $30,619,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,619,000 | 2,790 |
| Securities issued by states & political subdivisions | $9,238,000 | 2,790 |
| Other domestic debt securities | $3,008,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $471,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,537,000 | 1,056 |
| 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 | $16,728,000 | 2,525 |
| Mortgage-backed securities | $17,939,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,856 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,854 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,093,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $7,622,000 | 1,715 |
| Privately issued | $471,000 | 812 |
| 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) | $670,000 | 2,133 |
| Available-for-sale securities (fair market value) | $42,195,000 | 2,806 |
| Total debt securities | $42,864,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $995,000 | 2,349 |
| 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 | $36,867,000 | 3,232 |
| U.S. Government securities | $30,179,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,179,000 | 2,731 |
| Securities issued by states & political subdivisions | $5,262,000 | 3,524 |
| Other domestic debt securities | $1,426,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $499,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $927,000 | 1,523 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,818,000 | 2,505 |
| Mortgage-backed securities | $20,011,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $10,762,000 | 2,647 |
| Issued or guaranteed by U.S. | $10,762,000 | 2,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,249,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,534 |
| Privately issued | $499,000 | 871 |
| 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) | $671,000 | 2,220 |
| Available-for-sale securities (fair market value) | $36,196,000 | 3,002 |
| Total debt securities | $36,864,000 | 3,210 |
| 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 | $48,658,000 | 2,586 |
| U.S. Government securities | $39,485,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,485,000 | 2,141 |
| Securities issued by states & political subdivisions | $5,499,000 | 3,412 |
| Other domestic debt securities | $3,674,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $538,000 | 936 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,136,000 | 871 |
| 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 | $18,223,000 | 2,262 |
| Mortgage-backed securities | $25,060,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $14,612,000 | 2,142 |
| Issued or guaranteed by U.S. | $14,612,000 | 2,135 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,448,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 1,433 |
| Privately issued | $538,000 | 884 |
| 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) | $927,000 | 2,162 |
| Available-for-sale securities (fair market value) | $47,731,000 | 2,388 |
| Total debt securities | $48,658,000 | 2,560 |
| 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 | $51,580,000 | 2,490 |
| U.S. Government securities | $42,953,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,953,000 | 2,023 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,522 |
| Other domestic debt securities | $3,708,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $597,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,111,000 | 807 |
| 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 | $16,553,000 | 2,450 |
| Mortgage-backed securities | $27,141,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $15,525,000 | 2,010 |
| Issued or guaranteed by U.S. | $15,525,000 | 2,007 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,616,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $11,019,000 | 1,307 |
| Privately issued | $597,000 | 888 |
| 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) | $928,000 | 2,183 |
| Available-for-sale securities (fair market value) | $50,652,000 | 2,293 |
| Total debt securities | $51,581,000 | 2,464 |
| 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 | $47,413,000 | 2,632 |
| U.S. Government securities | $38,820,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,820,000 | 2,201 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,515 |
| Other domestic debt securities | $3,766,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $654,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,112,000 | 824 |
| 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 | $17,382,000 | 2,362 |
| Mortgage-backed securities | $27,794,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $15,406,000 | 1,969 |
| Issued or guaranteed by U.S. | $15,406,000 | 1,966 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,388,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $11,734,000 | 1,219 |
| Privately issued | $654,000 | 908 |
| 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) | $929,000 | 2,197 |
| Available-for-sale securities (fair market value) | $46,484,000 | 2,415 |
| Total debt securities | $47,414,000 | 2,608 |
| 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 | $44,932,000 | 2,636 |
| U.S. Government securities | $36,283,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,283,000 | 2,217 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,492 |
| Other domestic debt securities | $3,829,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $757,000 | 975 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,072,000 | 828 |
| 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 | $18,277,000 | 2,263 |
| Mortgage-backed securities | $26,409,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 2,092 |
| Issued or guaranteed by U.S. | $13,085,000 | 2,086 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,324,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $12,567,000 | 1,136 |
| Privately issued | $757,000 | 928 |
| 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) | $931,000 | 2,210 |
| Available-for-sale securities (fair market value) | $44,001,000 | 2,422 |
| Total debt securities | $44,931,000 | 2,608 |
| 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 | $39,507,000 | 2,887 |
| U.S. Government securities | $33,540,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,540,000 | 2,319 |
| Securities issued by states & political subdivisions | $4,073,000 | 3,607 |
| Other domestic debt securities | $1,894,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $894,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,000,000 | 1,400 |
| 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 | $19,800,000 | 2,139 |
| Mortgage-backed securities | $23,548,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $9,791,000 | 2,447 |
| Issued or guaranteed by U.S. | $9,791,000 | 2,443 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,757,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $12,863,000 | 1,111 |
| Privately issued | $894,000 | 965 |
| 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) | $932,000 | 2,251 |
| Available-for-sale securities (fair market value) | $38,575,000 | 2,647 |
| Total debt securities | $39,508,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $152,000 | 3,107 |
| Fair value | $152,000 | 3,111 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,215,000 | 3,132 |
| U.S. Government securities | $33,137,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,137,000 | 2,405 |
| Securities issued by states & political subdivisions | $933,000 | 4,901 |
| Other domestic debt securities | $1,145,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 973 |
| 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 | $20,691,000 | 2,115 |
| Mortgage-backed securities | $23,266,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $9,620,000 | 2,495 |
| Issued or guaranteed by U.S. | $9,620,000 | 2,489 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,646,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $12,501,000 | 1,050 |
| Privately issued | $1,145,000 | 937 |
| 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) | $933,000 | 2,320 |
| Available-for-sale securities (fair market value) | $34,282,000 | 2,880 |
| Total debt securities | $35,216,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $170,000 | 3,180 |
| Fair value | $172,000 | 3,182 |
| 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 | $37,906,000 | 2,972 |
| U.S. Government securities | $35,773,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,773,000 | 2,305 |
| Securities issued by states & political subdivisions | $934,000 | 4,902 |
| Other domestic debt securities | $1,199,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $1,199,000 | 1,011 |
| 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 | $20,245,000 | 2,201 |
| Mortgage-backed securities | $27,523,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $12,883,000 | 2,194 |
| Issued or guaranteed by U.S. | $12,883,000 | 2,188 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,640,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $13,441,000 | 996 |
| Privately issued | $1,199,000 | 973 |
| 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) | $934,000 | 2,363 |
| Available-for-sale securities (fair market value) | $36,972,000 | 2,724 |
| Total debt securities | $37,905,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,977 |
| Fair value | $186,000 | 2,976 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,073,000 | 3,022 |
| U.S. Government securities | $34,891,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,891,000 | 2,304 |
| Securities issued by states & political subdivisions | $936,000 | 4,940 |
| Other domestic debt securities | $1,246,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $1,246,000 | 1,035 |
| 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 | $22,730,000 | 2,059 |
| Mortgage-backed securities | $27,559,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $11,709,000 | 2,378 |
| Issued or guaranteed by U.S. | $11,709,000 | 2,371 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,850,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $14,604,000 | 927 |
| Privately issued | $1,246,000 | 994 |
| 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) | $936,000 | 2,405 |
| Available-for-sale securities (fair market value) | $36,137,000 | 2,748 |
| Total debt securities | $37,074,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $2,193,000 | 1,450 |
| Fair value | $2,198,000 | 1,440 |
| 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 | $37,834,000 | 2,978 |
| U.S. Government securities | $35,586,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,586,000 | 2,261 |
| Securities issued by states & political subdivisions | $937,000 | 4,972 |
| Other domestic debt securities | $1,311,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 1,080 |
| 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 | $20,800,000 | 2,161 |
| Mortgage-backed securities | $28,375,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 2,356 |
| Issued or guaranteed by U.S. | $12,428,000 | 2,346 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,947,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $14,636,000 | 898 |
| Privately issued | $1,311,000 | 1,035 |
| 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) | $937,000 | 2,488 |
| Available-for-sale securities (fair market value) | $36,897,000 | 2,709 |
| Total debt securities | $37,834,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $1,704,000 | 1,276 |
| Fair value | $1,689,000 | 1,280 |
| 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 | $36,176,000 | 3,021 |
| U.S. Government securities | $31,257,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,257,000 | 2,477 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,951 |
| Other domestic debt securities | $2,055,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $754,000 | 272 |
| 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 | $23,050,000 | 2,011 |
| Mortgage-backed securities | $20,765,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 3,007 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,994 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,619,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $11,318,000 | 1,024 |
| Privately issued | $1,301,000 | 1,067 |
| 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) | $2,864,000 | 1,944 |
| Available-for-sale securities (fair market value) | $33,312,000 | 2,863 |
| Total debt securities | $36,178,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $214,000 | 1,900 |
| Fair value | $217,000 | 1,898 |
| 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 | $33,580,000 | 3,196 |
| U.S. Government securities | $28,704,000 | 2,772 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,704,000 | 2,705 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,863 |
| Other domestic debt securities | $2,012,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 1,727 |
| 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 | $22,057,000 | 2,110 |
| Mortgage-backed securities | $21,383,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 3,025 |
| Issued or guaranteed by U.S. | $8,346,000 | 3,012 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,037,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 989 |
| Privately issued | $1,259,000 | 1,112 |
| 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) | $2,864,000 | 1,972 |
| Available-for-sale securities (fair market value) | $30,716,000 | 3,043 |
| Total debt securities | $33,579,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $239,000 | 1,620 |
| Fair value | $240,000 | 1,609 |
| 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 | $32,201,000 | 3,294 |
| U.S. Government securities | $28,055,000 | 2,806 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,055,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,250 |
| Other domestic debt securities | $2,223,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $898,000 | 1,609 |
| 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 | $18,599,000 | 2,412 |
| Mortgage-backed securities | $22,752,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $8,855,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,855,000 | 2,879 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,897,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $12,572,000 | 910 |
| Privately issued | $1,325,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,923,000 | 2,218 |
| Available-for-sale securities (fair market value) | $30,278,000 | 3,058 |
| Total debt securities | $32,199,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,639 |
| Fair value | $247,000 | 1,633 |
| 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 | $33,346,000 | 3,139 |
| U.S. Government securities | $29,087,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,087,000 | 2,603 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,256 |
| Other domestic debt securities | $2,338,000 | 1,689 |
| Privately issued residential mortgage-backed securities | $1,452,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 1,588 |
| 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 | $21,309,000 | 2,158 |
| Mortgage-backed securities | $23,956,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $9,316,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,316,000 | 2,740 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,640,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $13,188,000 | 847 |
| Privately issued | $1,452,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,921,000 | 2,237 |
| Available-for-sale securities (fair market value) | $31,425,000 | 2,922 |
| Total debt securities | $33,345,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $251,000 | 1,598 |
| Fair value | $251,000 | 1,601 |
| 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 | $31,511,000 | 3,318 |
| U.S. Government securities | $28,024,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,024,000 | 2,725 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,280 |
| Other domestic debt securities | $1,568,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,862,000 | 2,833 |
| Mortgage-backed securities | $22,848,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,855 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,279,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,711,000 | 854 |
| Privately issued | $1,568,000 | 969 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,919,000 | 2,236 |
| Available-for-sale securities (fair market value) | $29,592,000 | 3,090 |
| Total debt securities | $31,510,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $255,000 | 1,634 |
| Fair value | $250,000 | 1,653 |
| 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 | $32,391,000 | 3,258 |
| U.S. Government securities | $28,806,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,806,000 | 2,660 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,293 |
| Other domestic debt securities | $1,668,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $1,668,000 | 982 |
| 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 | $18,838,000 | 2,310 |
| Mortgage-backed securities | $23,559,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,694 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,670,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $13,002,000 | 834 |
| Privately issued | $1,668,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,917,000 | 2,274 |
| Available-for-sale securities (fair market value) | $30,474,000 | 3,023 |
| Total debt securities | $32,391,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $265,000 | 1,787 |
| Fair value | $264,000 | 1,790 |
| 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 | $34,531,000 | 3,114 |
| U.S. Government securities | $30,121,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,121,000 | 2,601 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,910 |
| Other domestic debt securities | $1,697,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $1,697,000 | 889 |
| 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 | $19,417,000 | 2,267 |
| Mortgage-backed securities | $23,049,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,830,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $13,133,000 | 761 |
| Privately issued | $1,697,000 | 850 |
| 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) | $2,713,000 | 2,133 |
| Available-for-sale securities (fair market value) | $31,818,000 | 2,925 |
| Total debt securities | $34,532,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $271,000 | 2,277 |
| Fair value | $266,000 | 2,277 |
| 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 | $37,230,000 | 2,928 |
| U.S. Government securities | $32,392,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,392,000 | 2,472 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,763 |
| Other domestic debt securities | $1,753,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 850 |
| 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 | $19,578,000 | 2,223 |
| Mortgage-backed securities | $24,713,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $9,687,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,687,000 | 2,155 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,026,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $13,273,000 | 715 |
| Privately issued | $1,753,000 | 812 |
| 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) | $3,085,000 | 2,075 |
| Available-for-sale securities (fair market value) | $34,145,000 | 2,751 |
| Total debt securities | $37,230,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $281,000 | 2,500 |
| Fair value | $272,000 | 2,502 |
| 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 | $39,711,000 | 2,789 |
| U.S. Government securities | $35,312,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,312,000 | 2,260 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,750 |
| Other domestic debt securities | $1,314,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $814,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $19,994,000 | 2,180 |
| Mortgage-backed securities | $24,265,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,040 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,156,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $13,342,000 | 692 |
| Privately issued | $814,000 | 932 |
| 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) | $3,085,000 | 2,103 |
| Available-for-sale securities (fair market value) | $36,626,000 | 2,591 |
| Total debt securities | $39,711,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,574 |
| Fair value | $277,000 | 2,578 |
| 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 | $41,550,000 | 2,707 |
| U.S. Government securities | $36,594,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,594,000 | 2,216 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,561 |
| Other domestic debt securities | $1,344,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $845,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,732 |
| 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 | $21,583,000 | 2,069 |
| Mortgage-backed securities | $24,995,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 1,974 |
| Issued or guaranteed by U.S. | $10,843,000 | 1,967 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,152,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $13,307,000 | 701 |
| Privately issued | $845,000 | 892 |
| 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) | $3,612,000 | 2,039 |
| Available-for-sale securities (fair market value) | $37,938,000 | 2,527 |
| Total debt securities | $41,550,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $304,000 | 2,604 |
| Fair value | $295,000 | 2,638 |
| 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 | $39,854,000 | 2,803 |
| U.S. Government securities | $32,273,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,273,000 | 2,516 |
| Securities issued by states & political subdivisions | $6,220,000 | 2,772 |
| Other domestic debt securities | $1,361,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $863,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,784 |
| 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 | $19,965,000 | 2,207 |
| Mortgage-backed securities | $22,993,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,269 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,256 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,326,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $13,463,000 | 710 |
| Privately issued | $863,000 | 875 |
| 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) | $6,220,000 | 1,676 |
| Available-for-sale securities (fair market value) | $33,634,000 | 2,777 |
| Total debt securities | $39,853,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $315,000 | 2,704 |
| Fair value | $303,000 | 2,706 |
| 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 | $39,656,000 | 2,844 |
| U.S. Government securities | $31,968,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,968,000 | 2,575 |
| Securities issued by states & political subdivisions | $6,308,000 | 2,738 |
| Other domestic debt securities | $1,380,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $882,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,818 |
| 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 | $19,709,000 | 2,211 |
| Mortgage-backed securities | $22,240,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $9,111,000 | 2,218 |
| Issued or guaranteed by U.S. | $9,111,000 | 2,201 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,129,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $12,247,000 | 739 |
| Privately issued | $882,000 | 842 |
| 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) | $6,308,000 | 1,717 |
| Available-for-sale securities (fair market value) | $33,348,000 | 2,824 |
| Total debt securities | $39,656,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $329,000 | 2,826 |
| Fair value | $316,000 | 2,827 |
| 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 | $41,355,000 | 2,739 |
| U.S. Government securities | $33,631,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,631,000 | 2,453 |
| Securities issued by states & political subdivisions | $6,333,000 | 2,709 |
| Other domestic debt securities | $1,391,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $895,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,861 |
| 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 | $19,320,000 | 2,229 |
| Mortgage-backed securities | $22,973,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,154 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,437,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $12,542,000 | 734 |
| Privately issued | $895,000 | 822 |
| 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) | $6,333,000 | 1,731 |
| Available-for-sale securities (fair market value) | $35,022,000 | 2,704 |
| Total debt securities | $41,357,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $343,000 | 2,881 |
| Fair value | $325,000 | 2,884 |
| 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 | $43,590,000 | 2,656 |
| U.S. Government securities | $35,382,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,382,000 | 2,384 |
| Securities issued by states & political subdivisions | $6,524,000 | 2,652 |
| Other domestic debt securities | $1,684,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $925,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 1,675 |
| 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 | $17,964,000 | 2,335 |
| Mortgage-backed securities | $24,662,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,109 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,096 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,373,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $13,448,000 | 706 |
| Privately issued | $925,000 | 816 |
| 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) | $6,524,000 | 1,718 |
| Available-for-sale securities (fair market value) | $37,066,000 | 2,618 |
| Total debt securities | $43,590,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,864 |
| Fair value | $343,000 | 2,872 |
| 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 | $44,402,000 | 2,627 |
| U.S. Government securities | $35,639,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,639,000 | 2,333 |
| Securities issued by states & political subdivisions | $6,549,000 | 2,640 |
| Other domestic debt securities | $2,214,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $952,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,262,000 | 1,451 |
| 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 | $15,713,000 | 2,566 |
| Mortgage-backed securities | $23,886,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $10,929,000 | 2,045 |
| Issued or guaranteed by U.S. | $10,929,000 | 2,030 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,957,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $12,005,000 | 764 |
| Privately issued | $952,000 | 776 |
| 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) | $6,549,000 | 1,748 |
| Available-for-sale securities (fair market value) | $37,853,000 | 2,554 |
| Total debt securities | $44,404,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,857 |
| Fair value | $360,000 | 2,857 |
| 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 | $42,218,000 | 2,701 |
| U.S. Government securities | $33,700,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,700,000 | 2,415 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,693 |
| Other domestic debt securities | $2,254,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $979,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,503 |
| 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 | $15,293,000 | 2,578 |
| Mortgage-backed securities | $20,846,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,237 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,272,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $10,293,000 | 849 |
| Privately issued | $979,000 | 752 |
| 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) | $6,264,000 | 1,786 |
| Available-for-sale securities (fair market value) | $35,954,000 | 2,633 |
| Total debt securities | $42,218,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $1,394,000 | 1,909 |
| Fair value | $1,385,000 | 1,909 |
| 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 | $42,137,000 | 2,723 |
| U.S. Government securities | $33,611,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,611,000 | 2,456 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,649 |
| Other domestic debt securities | $2,237,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $455,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,782,000 | 1,369 |
| 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 | $16,259,000 | 2,451 |
| Mortgage-backed securities | $19,376,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $8,319,000 | 2,491 |
| Issued or guaranteed by U.S. | $8,319,000 | 2,480 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,057,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $10,602,000 | 874 |
| Privately issued | $455,000 | 855 |
| 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) | $6,289,000 | 1,814 |
| Available-for-sale securities (fair market value) | $35,848,000 | 2,675 |
| Total debt securities | $42,136,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,438,000 | 1,887 |
| Fair value | $1,428,000 | 1,887 |
| 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 | $43,414,000 | 2,689 |
| U.S. Government securities | $34,832,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,832,000 | 2,418 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,655 |
| Other domestic debt securities | $2,269,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $473,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,796,000 | 1,443 |
| 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 | $16,625,000 | 2,412 |
| Mortgage-backed securities | $20,089,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,477 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,469 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,224,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 890 |
| Privately issued | $473,000 | 841 |
| 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) | $6,313,000 | 1,834 |
| Available-for-sale securities (fair market value) | $37,101,000 | 2,628 |
| Total debt securities | $43,414,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,850 |
| Fair value | $1,456,000 | 1,844 |
| 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 | $37,941,000 | 3,033 |
| U.S. Government securities | $29,311,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,311,000 | 2,800 |
| Securities issued by states & political subdivisions | $6,338,000 | 2,682 |
| Other domestic debt securities | $2,292,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $480,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,812,000 | 1,496 |
| 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 | $16,687,000 | 2,382 |
| Mortgage-backed securities | $15,050,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,567 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,561,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,235 |
| Privately issued | $480,000 | 820 |
| 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) | $6,338,000 | 1,843 |
| Available-for-sale securities (fair market value) | $31,603,000 | 3,010 |
| Total debt securities | $37,941,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,964 |
| Fair value | $1,004,000 | 1,975 |
| 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 | $35,969,000 | 3,161 |
| U.S. Government securities | $27,825,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,825,000 | 2,900 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,241 |
| Other domestic debt securities | $3,694,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $498,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,196,000 | 1,115 |
| 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 | $17,232,000 | 2,282 |
| Mortgage-backed securities | $13,461,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,412,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $3,914,000 | 1,513 |
| Privately issued | $498,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,450,000 | 2,143 |
| Available-for-sale securities (fair market value) | $31,519,000 | 3,003 |
| Total debt securities | $35,970,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,952 |
| Fair value | $1,004,000 | 1,989 |
| 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 | $33,764,000 | 3,351 |
| U.S. Government securities | $25,844,000 | 3,237 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,844,000 | 3,121 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,338 |
| Other domestic debt securities | $3,698,000 | 1,389 |
| 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 | $3,698,000 | 1,066 |
| 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 | $15,840,000 | 2,412 |
| Mortgage-backed securities | $12,068,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $8,941,000 | 2,542 |
| Issued or guaranteed by U.S. | $8,941,000 | 2,535 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,127,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 1,691 |
| 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) | $4,222,000 | 2,201 |
| Available-for-sale securities (fair market value) | $29,542,000 | 3,190 |
| Total debt securities | $33,764,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 1,936 |
| Fair value | $976,000 | 2,139 |
| 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 | $35,410,000 | 3,225 |
| U.S. Government securities | $28,483,000 | 2,937 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,483,000 | 2,836 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,795 |
| Other domestic debt securities | $3,863,000 | 1,455 |
| 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 | $3,863,000 | 1,123 |
| 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 | $15,467,000 | 2,457 |
| Mortgage-backed securities | $13,746,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,399 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,389 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,694,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,635 |
| 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) | $3,064,000 | 2,470 |
| Available-for-sale securities (fair market value) | $32,346,000 | 2,991 |
| Total debt securities | $35,410,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,016,000 | 1,722 |
| Fair value | $1,013,000 | 1,774 |
| 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 | $31,530,000 | 3,585 |
| U.S. Government securities | $24,170,000 | 3,418 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,170,000 | 3,300 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,645 |
| Other domestic debt securities | $3,841,000 | 1,479 |
| 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 | $3,841,000 | 1,220 |
| 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 | $15,833,000 | 2,357 |
| Mortgage-backed securities | $12,564,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,072,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 1,649 |
| 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) | $3,519,000 | 2,382 |
| Available-for-sale securities (fair market value) | $28,011,000 | 3,366 |
| Total debt securities | $31,530,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,601,000 | 3,861 |
| U.S. Government securities | $20,099,000 | 3,778 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,099,000 | 3,641 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,617 |
| Other domestic debt securities | $3,963,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $150,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,813,000 | 1,303 |
| 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 | $7,405,000 | 3,666 |
| Mortgage-backed securities | $10,767,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,152 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,824,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,674,000 | 1,559 |
| Privately issued | $150,000 | 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) | $3,539,000 | 2,376 |
| Available-for-sale securities (fair market value) | $24,062,000 | 3,664 |
| Total debt securities | $27,601,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,172,000 | 4,022 |
| U.S. Government securities | $18,041,000 | 3,956 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,041,000 | 3,801 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,888 |
| Other domestic debt securities | $4,265,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $346,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,919,000 | 1,342 |
| 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 | $9,796,000 | 3,082 |
| Mortgage-backed securities | $11,434,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,082,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,736,000 | 1,524 |
| Privately issued | $346,000 | 794 |
| 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) | $2,866,000 | 2,609 |
| Available-for-sale securities (fair market value) | $22,306,000 | 3,794 |
| Total debt securities | $25,173,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,752,000 | 3,628 |
| U.S. Government securities | $21,039,000 | 3,566 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,039,000 | 3,416 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,834 |
| Other domestic debt securities | $4,837,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $525,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,312,000 | 1,254 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,273,000 | 3,226 |
| Mortgage-backed securities | $13,885,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,057,000 | 3,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,828,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $7,303,000 | 1,400 |
| Privately issued | $525,000 | 734 |
| 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) | $2,876,000 | 2,632 |
| Available-for-sale securities (fair market value) | $25,876,000 | 3,373 |
| Total debt securities | $28,753,000 | 3,552 |
| 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 | $23,280,000 | 4,198 |
| U.S. Government securities | $16,532,000 | 4,209 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,532,000 | 4,031 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,813 |
| Other domestic debt securities | $5,390,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $516,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,874,000 | 1,163 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,341,000 | 3,191 |
| Mortgage-backed securities | $11,413,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,401 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,490,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $5,974,000 | 1,586 |
| Privately issued | $516,000 | 769 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,358,000 | 3,340 |
| Available-for-sale securities (fair market value) | $21,922,000 | 3,759 |
| Total debt securities | $23,279,000 | 4,117 |
| 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 | $14,507,000 | 5,470 |
| U.S. Government securities | $12,117,000 | 4,983 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,117,000 | 4,773 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,872 |
| Other domestic debt securities | $1,035,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $501,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 2,836 |
| 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 | $5,727,000 | 4,118 |
| Mortgage-backed securities | $5,840,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,894 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,880,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,408 |
| Privately issued | $501,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,355,000 | 3,555 |
| Available-for-sale securities (fair market value) | $13,152,000 | 4,924 |
| Total debt securities | $14,506,000 | 5,377 |
| 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 | $11,761,000 | 6,295 |
| U.S. Government securities | $9,106,000 | 6,149 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,106,000 | 5,803 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,654 |
| Other domestic debt securities | $487,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $487,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $490,000 | 3,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,538,000 | 4,842 |
| Mortgage-backed securities | $2,515,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,839 |
| Issued or guaranteed by U.S. | $22,000 | 6,818 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,493,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,152 |
| Privately issued | $487,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,678,000 | 4,032 |
| Available-for-sale securities (fair market value) | $10,083,000 | 5,715 |
| Total debt securities | $11,271,000 | 6,299 |
| 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 | $11,252,000 | 6,721 |
| U.S. Government securities | $8,754,000 | 6,527 |
| U.S. Treasury securities | $351,000 | 4,819 |
| U.S. Government agency obligations | $8,403,000 | 6,100 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,936 |
| Other domestic debt securities | $486,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $486,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 4,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,577,000 | 4,406 |
| Mortgage-backed securities | $2,873,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,171 |
| Issued or guaranteed by U.S. | $26,000 | 7,152 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,847,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,165 |
| Privately issued | $486,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,153,000 | 4,741 |
| Available-for-sale securities (fair market value) | $10,099,000 | 5,838 |
| Total debt securities | $10,872,000 | 6,705 |
| 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 | $7,081,000 | 7,999 |
| U.S. Government securities | $5,224,000 | 7,937 |
| U.S. Treasury securities | $360,000 | 6,297 |
| U.S. Government agency obligations | $4,864,000 | 7,285 |
| Securities issued by states & political subdivisions | $1,654,000 | 5,049 |
| 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 | $203,000 | 5,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,847,000 | 6,281 |
| Mortgage-backed securities | $1,033,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,396 |
| Issued or guaranteed by U.S. | $28,000 | 7,374 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,005,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 3,109 |
| 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) | $1,145,000 | 5,310 |
| Available-for-sale securities (fair market value) | $5,936,000 | 7,016 |
| Total debt securities | $6,878,000 | 7,938 |
| 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 | $6,750,000 | 8,534 |
| U.S. Government securities | $5,636,000 | 8,246 |
| U.S. Treasury securities | $361,000 | 7,458 |
| U.S. Government agency obligations | $5,275,000 | 7,152 |
| Securities issued by states & political subdivisions | $931,000 | 5,941 |
| 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 | $183,000 | 5,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 6,443 |
| Mortgage-backed securities | $1,410,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $408,000 | 6,358 |
| Issued or guaranteed by U.S. | $408,000 | 6,336 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,002,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,262 |
| 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) | $1,680,000 | 5,835 |
| Available-for-sale securities (fair market value) | $5,070,000 | 7,445 |
| Total debt securities | $6,567,000 | 8,469 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $7,340,000 | 8,847 |
| U.S. Government securities | $6,161,000 | 8,599 |
| U.S. Treasury securities | $1,256,000 | 6,837 |
| U.S. Government agency obligations | $4,905,000 | 7,708 |
| Securities issued by states & political subdivisions | $1,011,000 | 6,069 |
| 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 | $168,000 | 5,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 6,692 |
| Mortgage-backed securities | $1,215,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $723,000 | 6,250 |
| Issued or guaranteed by U.S. | $723,000 | 6,234 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $492,000 | 4,485 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 4,328 |
| 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) | $1,753,000 | 6,470 |
| Available-for-sale securities (fair market value) | $5,587,000 | 7,499 |
| Total debt securities | $7,172,000 | 8,812 |
| Structured notes | ||
| Amortized cost | $246,000 | 3,332 |
| Fair value | $245,000 | 3,299 |
| 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 | $9,215,000 | 8,553 |
| U.S. Government securities | $8,173,000 | 8,094 |
| U.S. Treasury securities | $3,794,000 | 5,416 |
| U.S. Government agency obligations | $4,379,000 | 8,088 |
| Securities issued by states & political subdivisions | $382,000 | 7,650 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 7,269 |
| Mortgage-backed securities | $860,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $860,000 | 6,304 |
| Issued or guaranteed by U.S. | $860,000 | 6,272 |
| 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) | $1,512,000 | 7,016 |
| Available-for-sale securities (fair market value) | $7,703,000 | 6,880 |
| Total debt securities | $9,055,000 | 8,490 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,884 |
| Fair value | $986,000 | 2,749 |
| 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 | $6,310,000 | 10,227 |
| U.S. Government securities | $5,814,000 | 9,737 |
| U.S. Treasury securities | $4,722,000 | 5,746 |
| U.S. Government agency obligations | $1,092,000 | 10,776 |
| Securities issued by states & political subdivisions | $446,000 | 7,862 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 7,631 |
| Mortgage-backed securities | $376,000 | 8,796 |
| Certificates of participation in pools of residential mortgages | $376,000 | 7,759 |
| Issued or guaranteed by U.S. | $376,000 | 7,733 |
| 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) | $3,955,000 | 8,652 |
| Available-for-sale securities (fair market value) | $2,355,000 | 8,580 |
| Total debt securities | $6,260,000 | 10,156 |
| 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 | $3,854,000 | 11,791 |
| U.S. Government securities | $3,552,000 | 11,366 |
| U.S. Treasury securities | $2,834,000 | 7,559 |
| U.S. Government agency obligations | $718,000 | 11,464 |
| Securities issued by states & political subdivisions | $266,000 | 8,593 |
| 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 | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,317,000 | 7,995 |
| Mortgage-backed securities | $467,000 | 9,327 |
| Certificates of participation in pools of residential mortgages | $467,000 | 8,183 |
| Issued or guaranteed by U.S. | $467,000 | 8,127 |
| 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 | $3,818,000 | 11,688 |
| 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 | $3,613,000 | 12,305 |
| U.S. Government securities | $3,577,000 | 11,713 |
| U.S. Treasury securities | $3,317,000 | 7,189 |
| U.S. Government agency obligations | $260,000 | 12,374 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,017,000 | 8,611 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,577,000 | 12,193 |
| 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 |