Home > Cleo State Bank > Securities
Cleo State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,977,000 | 2,906 |
| U.S. Government securities | $26,581,000 | 2,621 |
| U.S. Treasury securities | $22,676,000 | 851 |
| U.S. Government agency obligations | $3,905,000 | 3,776 |
| Securities issued by states & political subdivisions | $12,396,000 | 2,258 |
| 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 | $10,995,000 | 2,857 |
| Mortgage-backed securities | $1,822,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,822,000 | 3,043 |
| 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) | $38,977,000 | 2,673 |
| Total debt securities | $38,977,000 | 2,885 |
| 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 | $39,457,000 | 2,879 |
| U.S. Government securities | $26,893,000 | 2,599 |
| U.S. Treasury securities | $22,034,000 | 887 |
| U.S. Government agency obligations | $4,859,000 | 3,681 |
| Securities issued by states & political subdivisions | $12,564,000 | 2,231 |
| 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 | $10,200,000 | 2,892 |
| Mortgage-backed securities | $1,792,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| 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 | $1,792,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,457,000 | 2,644 |
| Total debt securities | $39,457,000 | 2,861 |
| 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 | $39,870,000 | 2,928 |
| U.S. Government securities | $27,820,000 | 2,623 |
| U.S. Treasury securities | $22,178,000 | 906 |
| U.S. Government agency obligations | $5,642,000 | 3,653 |
| Securities issued by states & political subdivisions | $12,050,000 | 2,326 |
| 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 | $10,240,000 | 2,880 |
| Mortgage-backed securities | $1,806,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| 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 | $1,806,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,870,000 | 2,690 |
| Total debt securities | $39,870,000 | 2,911 |
| 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 | $40,276,000 | 3,003 |
| U.S. Government securities | $29,095,000 | 2,640 |
| U.S. Treasury securities | $22,387,000 | 955 |
| U.S. Government agency obligations | $6,708,000 | 3,561 |
| Securities issued by states & political subdivisions | $11,181,000 | 2,453 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,287,000 | 2,869 |
| Mortgage-backed securities | $1,838,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| 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 | $1,838,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,276,000 | 2,753 |
| Total debt securities | $40,275,000 | 2,981 |
| 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 | $40,192,000 | 3,036 |
| U.S. Government securities | $27,588,000 | 2,723 |
| U.S. Treasury securities | $21,889,000 | 1,007 |
| U.S. Government agency obligations | $5,699,000 | 3,659 |
| Securities issued by states & political subdivisions | $12,604,000 | 2,386 |
| 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 | $9,191,000 | 2,787 |
| Mortgage-backed securities | $1,822,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| 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 | $1,820,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,192,000 | 2,779 |
| Total debt securities | $40,190,000 | 3,013 |
| 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 | $40,054,000 | 3,052 |
| U.S. Government securities | $27,459,000 | 2,759 |
| U.S. Treasury securities | $21,741,000 | 1,028 |
| U.S. Government agency obligations | $5,718,000 | 3,676 |
| Securities issued by states & political subdivisions | $12,595,000 | 2,381 |
| 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 | $9,136,000 | 2,743 |
| Mortgage-backed securities | $1,854,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| 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 | $1,852,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,054,000 | 2,800 |
| Total debt securities | $40,054,000 | 3,032 |
| 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 | $41,181,000 | 3,058 |
| U.S. Government securities | $28,259,000 | 2,749 |
| U.S. Treasury securities | $22,449,000 | 996 |
| U.S. Government agency obligations | $5,810,000 | 3,699 |
| Securities issued by states & political subdivisions | $12,922,000 | 2,414 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,371,000 | 2,727 |
| Mortgage-backed securities | $1,886,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,000 | 3,842 |
| 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 | $1,884,000 | 1,539 |
| Commercial mortgage pass-through securities | $1,884,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $41,181,000 | 2,833 |
| Total debt securities | $41,180,000 | 3,043 |
| 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 | $45,280,000 | 2,897 |
| U.S. Government securities | $31,124,000 | 2,570 |
| U.S. Treasury securities | $23,556,000 | 869 |
| U.S. Government agency obligations | $7,568,000 | 3,536 |
| Securities issued by states & political subdivisions | $14,156,000 | 2,353 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 2,606 |
| Mortgage-backed securities | $1,923,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,000 | 3,863 |
| 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 | $1,921,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,921,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,280,000 | 2,696 |
| Total debt securities | $45,280,000 | 2,882 |
| 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 | $44,040,000 | 2,860 |
| U.S. Government securities | $31,353,000 | 2,425 |
| U.S. Treasury securities | $23,611,000 | 619 |
| U.S. Government agency obligations | $7,742,000 | 3,481 |
| Securities issued by states & political subdivisions | $12,687,000 | 2,489 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,394,000 | 2,611 |
| Mortgage-backed securities | $1,975,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,000 | 3,876 |
| 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 | $1,973,000 | 1,504 |
| Commercial mortgage pass-through securities | $1,973,000 | 1,029 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,040,000 | 2,694 |
| Total debt securities | $44,042,000 | 2,844 |
| 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 | $49,379,000 | 2,638 |
| U.S. Government securities | $32,698,000 | 2,296 |
| U.S. Treasury securities | $23,369,000 | 507 |
| U.S. Government agency obligations | $9,329,000 | 3,359 |
| Securities issued by states & political subdivisions | $16,681,000 | 2,204 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 2,600 |
| Mortgage-backed securities | $2,001,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $2,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,000 | 3,937 |
| 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 | $1,999,000 | 1,502 |
| Commercial mortgage pass-through securities | $1,999,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $49,379,000 | 2,480 |
| Total debt securities | $49,379,000 | 2,621 |
| 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 | $44,290,000 | 2,731 |
| U.S. Government securities | $26,266,000 | 2,496 |
| U.S. Treasury securities | $17,387,000 | 544 |
| U.S. Government agency obligations | $8,879,000 | 3,375 |
| Securities issued by states & political subdivisions | $18,024,000 | 2,099 |
| 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 | $10,755,000 | 2,561 |
| Mortgage-backed securities | $2,018,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,000 | 3,949 |
| 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 | $2,015,000 | 1,480 |
| Commercial mortgage pass-through securities | $2,015,000 | 1,013 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $44,290,000 | 2,574 |
| Total debt securities | $44,290,000 | 2,714 |
| 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 | $45,927,000 | 2,570 |
| U.S. Government securities | $27,322,000 | 2,305 |
| U.S. Treasury securities | $18,587,000 | 393 |
| U.S. Government agency obligations | $8,735,000 | 3,339 |
| Securities issued by states & political subdivisions | $18,605,000 | 2,008 |
| 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 | $10,526,000 | 2,573 |
| Mortgage-backed securities | $2,033,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,000 | 3,942 |
| 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 | $2,030,000 | 1,453 |
| Commercial mortgage pass-through securities | $2,030,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,927,000 | 2,414 |
| Total debt securities | $45,927,000 | 2,553 |
| 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 | $46,162,000 | 2,443 |
| U.S. Government securities | $27,267,000 | 2,174 |
| U.S. Treasury securities | $18,460,000 | 300 |
| U.S. Government agency obligations | $8,807,000 | 3,239 |
| Securities issued by states & political subdivisions | $18,895,000 | 1,954 |
| 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 | $10,604,000 | 2,539 |
| Mortgage-backed securities | $2,056,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,000 | 3,946 |
| 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 | $2,053,000 | 1,402 |
| Commercial mortgage pass-through securities | $2,053,000 | 949 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,162,000 | 2,283 |
| Total debt securities | $46,162,000 | 2,416 |
| 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 | $36,856,000 | 2,641 |
| U.S. Government securities | $22,719,000 | 2,347 |
| U.S. Treasury securities | $12,874,000 | 354 |
| U.S. Government agency obligations | $9,845,000 | 3,128 |
| Securities issued by states & political subdivisions | $14,137,000 | 2,157 |
| 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 | $10,511,000 | 2,545 |
| Mortgage-backed securities | $2,060,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| 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 | $2,058,000 | 1,385 |
| Commercial mortgage pass-through securities | $2,058,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,856,000 | 2,472 |
| Total debt securities | $36,856,000 | 2,621 |
| 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 | $49,966,000 | 2,166 |
| U.S. Government securities | $33,803,000 | 1,856 |
| U.S. Treasury securities | $23,935,000 | 256 |
| U.S. Government agency obligations | $9,868,000 | 3,125 |
| Securities issued by states & political subdivisions | $16,163,000 | 1,936 |
| 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 | $10,537,000 | 2,555 |
| Mortgage-backed securities | $2,064,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,000 | 3,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,813 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,059,000 | 1,360 |
| Commercial mortgage pass-through securities | $2,059,000 | 921 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,966,000 | 2,018 |
| Total debt securities | $49,966,000 | 2,145 |
| 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 | $41,566,000 | 2,357 |
| U.S. Government securities | $26,316,000 | 2,165 |
| U.S. Treasury securities | $16,576,000 | 308 |
| U.S. Government agency obligations | $9,740,000 | 3,186 |
| Securities issued by states & political subdivisions | $15,250,000 | 1,872 |
| 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 | $11,018,000 | 2,455 |
| Mortgage-backed securities | $1,976,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,791 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,965,000 | 1,374 |
| Commercial mortgage pass-through securities | $1,965,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $41,566,000 | 2,193 |
| Total debt securities | $41,566,000 | 2,337 |
| 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 | $43,078,000 | 2,341 |
| U.S. Government securities | $32,896,000 | 1,953 |
| U.S. Treasury securities | $18,437,000 | 302 |
| U.S. Government agency obligations | $14,459,000 | 2,807 |
| Securities issued by states & political subdivisions | $10,182,000 | 2,274 |
| 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 | $12,366,000 | 2,379 |
| Mortgage-backed securities | $2,003,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $4,000 | 4,020 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,800 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,985,000 | 1,336 |
| Commercial mortgage pass-through securities | $1,985,000 | 904 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,078,000 | 2,172 |
| Total debt securities | $43,078,000 | 2,321 |
| 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 | $47,711,000 | 2,157 |
| U.S. Government securities | $33,877,000 | 1,921 |
| U.S. Treasury securities | $20,360,000 | 273 |
| U.S. Government agency obligations | $13,517,000 | 2,933 |
| Securities issued by states & political subdivisions | $11,820,000 | 2,141 |
| Other domestic debt securities | $2,014,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $4,000 | 679 |
| Commercial mortgage-backed securities - Total | $2,010,000 | 142 |
| 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 | $12,371,000 | 2,413 |
| Mortgage-backed securities | $2,034,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,126 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $4,000 | 277 |
| Collaterized mortgage obligations | $20,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,809 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,010,000 | 1,315 |
| Commercial mortgage pass-through securities | $2,010,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $47,711,000 | 1,995 |
| Total debt securities | $47,708,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $499,000 | 711 |
| 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 | $50,802,000 | 2,101 |
| U.S. Government securities | $37,426,000 | 1,841 |
| U.S. Treasury securities | $20,484,000 | 276 |
| U.S. Government agency obligations | $16,942,000 | 2,704 |
| Securities issued by states & political subdivisions | $11,371,000 | 2,218 |
| Other domestic debt securities | $2,005,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $2,005,000 | 135 |
| 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 | $12,251,000 | 2,473 |
| Mortgage-backed securities | $2,037,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,157 |
| Issued or guaranteed by U.S. | $4,000 | 4,089 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,812 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,005,000 | 1,302 |
| Commercial mortgage pass-through securities | $2,005,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,802,000 | 1,944 |
| Total debt securities | $50,800,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $498,000 | 777 |
| 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 | $47,645,000 | 2,256 |
| U.S. Government securities | $35,615,000 | 1,916 |
| U.S. Treasury securities | $16,886,000 | 321 |
| U.S. Government agency obligations | $18,729,000 | 2,627 |
| Securities issued by states & political subdivisions | $12,030,000 | 2,226 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,529 |
| Mortgage-backed securities | $2,011,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $6,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,816 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,970,000 | 1,239 |
| Commercial mortgage pass-through securities | $1,970,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,645,000 | 2,072 |
| Total debt securities | $47,645,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $497,000 | 769 |
| 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 | $45,700,000 | 2,345 |
| U.S. Government securities | $33,698,000 | 2,005 |
| U.S. Treasury securities | $14,838,000 | 348 |
| U.S. Government agency obligations | $18,860,000 | 2,623 |
| Securities issued by states & political subdivisions | $12,002,000 | 2,277 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,694,000 | 2,588 |
| Mortgage-backed securities | $1,982,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $6,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,825 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,934,000 | 1,224 |
| Commercial mortgage pass-through securities | $1,934,000 | 865 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,700,000 | 2,163 |
| Total debt securities | $45,698,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $493,000 | 806 |
| 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 | $45,951,000 | 2,346 |
| U.S. Government securities | $33,419,000 | 2,031 |
| U.S. Treasury securities | $14,770,000 | 336 |
| U.S. Government agency obligations | $18,649,000 | 2,663 |
| Securities issued by states & political subdivisions | $12,532,000 | 2,257 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,178,000 | 2,621 |
| Mortgage-backed securities | $1,969,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $7,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,827 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,913,000 | 1,204 |
| Commercial mortgage pass-through securities | $1,913,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,951,000 | 2,152 |
| Total debt securities | $45,951,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $488,000 | 784 |
| 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 | $31,889,000 | 2,967 |
| U.S. Government securities | $18,762,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,762,000 | 2,664 |
| Securities issued by states & political subdivisions | $13,127,000 | 2,241 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,493,000 | 2,637 |
| Mortgage-backed securities | $1,979,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,325 |
| Issued or guaranteed by U.S. | $7,000 | 4,213 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $58,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,840 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,914,000 | 1,183 |
| Commercial mortgage pass-through securities | $1,914,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,889,000 | 2,740 |
| Total debt securities | $31,889,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $490,000 | 783 |
| 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 | $47,749,000 | 2,343 |
| U.S. Government securities | $24,540,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,540,000 | 2,383 |
| Securities issued by states & political subdivisions | $23,209,000 | 1,572 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 2,888 |
| Mortgage-backed securities | $5,340,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 3,356 |
| Issued or guaranteed by U.S. | $2,285,000 | 3,350 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,127,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,290 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,928,000 | 1,045 |
| Commercial mortgage pass-through securities | $1,928,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,749,000 | 2,141 |
| Total debt securities | $47,746,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $975,000 | 665 |
| Fair value | $1,000,000 | 548 |
| 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 | $52,039,000 | 2,234 |
| U.S. Government securities | $26,953,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,953,000 | 2,283 |
| Securities issued by states & political subdivisions | $25,086,000 | 1,520 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,532,000 | 2,899 |
| Mortgage-backed securities | $5,567,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 3,364 |
| Issued or guaranteed by U.S. | $2,381,000 | 3,358 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,218,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,253 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,968,000 | 1,028 |
| Commercial mortgage pass-through securities | $1,968,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $52,039,000 | 2,050 |
| Total debt securities | $52,038,000 | 2,208 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 482 |
| Fair value | $1,977,000 | 445 |
| 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 | $54,799,000 | 2,172 |
| U.S. Government securities | $29,368,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,368,000 | 2,176 |
| Securities issued by states & political subdivisions | $25,431,000 | 1,519 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,158,000 | 3,003 |
| Mortgage-backed securities | $7,733,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $4,433,000 | 2,969 |
| Issued or guaranteed by U.S. | $4,433,000 | 2,967 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,315,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,249 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,985,000 | 1,020 |
| Commercial mortgage pass-through securities | $1,985,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $54,799,000 | 1,997 |
| Total debt securities | $54,798,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 544 |
| Fair value | $1,488,000 | 537 |
| 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 | $54,607,000 | 2,211 |
| U.S. Government securities | $28,729,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $28,729,000 | 2,272 |
| Securities issued by states & political subdivisions | $25,878,000 | 1,526 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,245,000 | 3,019 |
| Mortgage-backed securities | $8,009,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 2,987 |
| Issued or guaranteed by U.S. | $4,577,000 | 2,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,431,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,235 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,001,000 | 988 |
| Commercial mortgage pass-through securities | $2,001,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,607,000 | 2,027 |
| Total debt securities | $54,604,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $994,000 | 679 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $52,364,000 | 2,306 |
| U.S. Government securities | $27,560,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,560,000 | 2,336 |
| Securities issued by states & political subdivisions | $24,804,000 | 1,597 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,849,000 | 3,108 |
| Mortgage-backed securities | $8,188,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,015 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,010 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,536,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,228 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,954,000 | 971 |
| Commercial mortgage pass-through securities | $1,954,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $52,364,000 | 2,108 |
| Total debt securities | $52,364,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $989,000 | 707 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $50,913,000 | 2,344 |
| U.S. Government securities | $26,742,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,742,000 | 2,364 |
| Securities issued by states & political subdivisions | $24,171,000 | 1,618 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,855,000 | 3,252 |
| Mortgage-backed securities | $8,019,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,412,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,412,000 | 3,081 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,670,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,180 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,937,000 | 936 |
| Commercial mortgage pass-through securities | $1,937,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $50,913,000 | 2,137 |
| Total debt securities | $50,915,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $984,000 | 696 |
| 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 | $52,686,000 | 2,263 |
| U.S. Government securities | $28,466,000 | 2,374 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,466,000 | 2,285 |
| Securities issued by states & political subdivisions | $24,220,000 | 1,628 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 2,967 |
| Mortgage-backed securities | $6,720,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 3,023 |
| Issued or guaranteed by U.S. | $4,846,000 | 3,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,874,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,146 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $52,686,000 | 2,077 |
| Total debt securities | $52,686,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,001,000 | 638 |
| 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 | $54,672,000 | 2,244 |
| U.S. Government securities | $31,092,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,092,000 | 2,202 |
| Securities issued by states & political subdivisions | $23,580,000 | 1,676 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,037,000 | 3,028 |
| Mortgage-backed securities | $7,051,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $4,992,000 | 3,032 |
| Issued or guaranteed by U.S. | $4,992,000 | 3,029 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,059,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,108 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $54,672,000 | 2,045 |
| Total debt securities | $54,673,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $2,818,000 | 437 |
| Fair value | $2,825,000 | 440 |
| 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 | $57,710,000 | 2,188 |
| U.S. Government securities | $37,529,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $37,529,000 | 1,999 |
| Securities issued by states & political subdivisions | $20,181,000 | 1,839 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,954,000 | 3,084 |
| Mortgage-backed securities | $7,396,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $5,122,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,122,000 | 3,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,274,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,072 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $57,710,000 | 1,982 |
| Total debt securities | $57,710,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 367 |
| Fair value | $4,705,000 | 367 |
| 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 | $61,750,000 | 2,122 |
| U.S. Government securities | $41,692,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,692,000 | 1,854 |
| Securities issued by states & political subdivisions | $20,058,000 | 1,872 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,975,000 | 3,251 |
| Mortgage-backed securities | $9,085,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,629,000 | 2,763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,456,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,050 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $61,750,000 | 1,935 |
| Total debt securities | $61,749,000 | 2,092 |
| Structured notes | ||
| Amortized cost | $5,297,000 | 375 |
| Fair value | $5,270,000 | 375 |
| 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 | $63,765,000 | 2,087 |
| U.S. Government securities | $44,883,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,883,000 | 1,783 |
| Securities issued by states & political subdivisions | $18,882,000 | 1,938 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,077,000 | 3,261 |
| Mortgage-backed securities | $11,865,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,188,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,188,000 | 2,455 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,677,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,015 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $63,765,000 | 1,898 |
| Total debt securities | $63,765,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $4,473,000 | 521 |
| Fair value | $4,463,000 | 515 |
| 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 | $62,735,000 | 2,145 |
| U.S. Government securities | $44,033,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,033,000 | 1,875 |
| Securities issued by states & political subdivisions | $18,702,000 | 1,935 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,272,000 | 3,406 |
| Mortgage-backed securities | $11,900,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $9,017,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,017,000 | 2,540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,883,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 2,023 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,735,000 | 1,939 |
| Total debt securities | $62,735,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $4,845,000 | 560 |
| Fair value | $4,769,000 | 563 |
| 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 | $63,740,000 | 2,146 |
| U.S. Government securities | $47,008,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,008,000 | 1,825 |
| Securities issued by states & political subdivisions | $16,732,000 | 2,094 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,462,000 | 3,438 |
| Mortgage-backed securities | $12,959,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,771,000 | 2,504 |
| Issued or guaranteed by U.S. | $9,771,000 | 2,502 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,188,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $3,188,000 | 1,993 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $63,740,000 | 1,935 |
| Total debt securities | $63,740,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $5,338,000 | 561 |
| Fair value | $5,364,000 | 561 |
| 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 | $63,371,000 | 2,197 |
| U.S. Government securities | $47,569,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,569,000 | 1,827 |
| Securities issued by states & political subdivisions | $15,802,000 | 2,184 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,467 |
| Mortgage-backed securities | $13,724,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $10,323,000 | 2,477 |
| Issued or guaranteed by U.S. | $10,323,000 | 2,472 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,401,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 2,000 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $63,371,000 | 1,977 |
| Total debt securities | $63,372,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $7,226,000 | 481 |
| Fair value | $7,226,000 | 480 |
| 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 | $61,327,000 | 2,264 |
| U.S. Government securities | $45,586,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,586,000 | 1,916 |
| Securities issued by states & political subdivisions | $15,741,000 | 2,199 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,517 |
| Mortgage-backed securities | $14,415,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $10,718,000 | 2,503 |
| Issued or guaranteed by U.S. | $10,718,000 | 2,500 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,697,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,972 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $61,327,000 | 2,044 |
| Total debt securities | $61,327,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $6,034,000 | 605 |
| Fair value | $5,979,000 | 606 |
| 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 | $57,081,000 | 2,410 |
| U.S. Government securities | $42,758,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,758,000 | 2,068 |
| Securities issued by states & political subdivisions | $14,323,000 | 2,368 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,282,000 | 3,539 |
| Mortgage-backed securities | $15,196,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $11,311,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,311,000 | 2,471 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,885,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,963 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,081,000 | 2,186 |
| Total debt securities | $57,081,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $2,956,000 | 1,047 |
| Fair value | $2,901,000 | 1,037 |
| 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 | $54,109,000 | 2,527 |
| U.S. Government securities | $38,810,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,810,000 | 2,255 |
| Securities issued by states & political subdivisions | $15,299,000 | 2,269 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,478,000 | 3,720 |
| Mortgage-backed securities | $15,654,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $11,515,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,515,000 | 2,474 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,139,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,905 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $54,109,000 | 2,302 |
| Total debt securities | $54,109,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $931,000 | 1,760 |
| 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 | $53,231,000 | 2,547 |
| U.S. Government securities | $38,163,000 | 2,331 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,163,000 | 2,265 |
| Securities issued by states & political subdivisions | $15,068,000 | 2,290 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,728 |
| Mortgage-backed securities | $16,464,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,412 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,412 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,441,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,864 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,231,000 | 2,317 |
| Total debt securities | $53,232,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $913,000 | 1,755 |
| 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 | $52,641,000 | 2,594 |
| U.S. Government securities | $37,537,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,537,000 | 2,304 |
| Securities issued by states & political subdivisions | $15,104,000 | 2,282 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 3,728 |
| Mortgage-backed securities | $17,464,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $12,723,000 | 2,353 |
| Issued or guaranteed by U.S. | $12,723,000 | 2,351 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,741,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,741,000 | 1,843 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,641,000 | 2,354 |
| Total debt securities | $52,641,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $927,000 | 1,741 |
| 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 | $51,451,000 | 2,623 |
| U.S. Government securities | $37,283,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,283,000 | 2,301 |
| Securities issued by states & political subdivisions | $14,146,000 | 2,363 |
| Other domestic debt securities | $22,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $22,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,533,000 | 5,273 |
| Mortgage-backed securities | $18,936,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,706,000 | 2,255 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,230,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $5,208,000 | 1,812 |
| Privately issued | $22,000 | 894 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,451,000 | 2,388 |
| Total debt securities | $51,452,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $943,000 | 1,723 |
| 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 | $52,525,000 | 2,609 |
| U.S. Government securities | $37,577,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,577,000 | 2,331 |
| Securities issued by states & political subdivisions | $14,843,000 | 2,276 |
| Other domestic debt securities | $105,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $105,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,985,000 | 3,872 |
| Mortgage-backed securities | $21,373,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $15,473,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,473,000 | 2,128 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,900,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,781 |
| Privately issued | $105,000 | 850 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,525,000 | 2,404 |
| Total debt securities | $52,525,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,004,000 | 1,209 |
| 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 | $52,860,000 | 2,537 |
| U.S. Government securities | $38,662,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,662,000 | 2,225 |
| Securities issued by states & political subdivisions | $14,001,000 | 2,333 |
| Other domestic debt securities | $197,000 | 2,600 |
| Privately issued residential mortgage-backed securities | $197,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,908,000 | 3,672 |
| Mortgage-backed securities | $23,952,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,943 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,940 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,499,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,762 |
| Privately issued | $197,000 | 820 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,860,000 | 2,330 |
| Total debt securities | $52,860,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,503,000 | 1,130 |
| 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 | $51,501,000 | 2,601 |
| U.S. Government securities | $37,162,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,162,000 | 2,370 |
| Securities issued by states & political subdivisions | $14,020,000 | 2,289 |
| Other domestic debt securities | $319,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $319,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,723,000 | 3,553 |
| Mortgage-backed securities | $25,559,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $18,473,000 | 1,963 |
| Issued or guaranteed by U.S. | $18,473,000 | 1,963 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,086,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $6,767,000 | 1,773 |
| Privately issued | $319,000 | 786 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $51,501,000 | 2,389 |
| Total debt securities | $51,501,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,496,000 | 1,207 |
| 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 | $48,852,000 | 2,732 |
| U.S. Government securities | $37,340,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,340,000 | 2,388 |
| Securities issued by states & political subdivisions | $11,064,000 | 2,599 |
| Other domestic debt securities | $448,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $448,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,860,000 | 3,551 |
| Mortgage-backed securities | $26,417,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $18,783,000 | 1,985 |
| Issued or guaranteed by U.S. | $18,783,000 | 1,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,634,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,739 |
| Privately issued | $448,000 | 789 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,852,000 | 2,510 |
| Total debt securities | $48,852,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,492,000 | 1,164 |
| 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 | $48,758,000 | 2,721 |
| U.S. Government securities | $37,816,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,816,000 | 2,384 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,604 |
| Other domestic debt securities | $521,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $521,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,539 |
| Mortgage-backed securities | $25,044,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 2,126 |
| Issued or guaranteed by U.S. | $16,944,000 | 2,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,100,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,579,000 | 1,721 |
| Privately issued | $521,000 | 798 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,758,000 | 2,493 |
| Total debt securities | $48,758,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 957 |
| Fair value | $5,475,000 | 973 |
| 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 | $49,602,000 | 2,601 |
| U.S. Government securities | $39,802,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,802,000 | 2,181 |
| Securities issued by states & political subdivisions | $9,276,000 | 2,750 |
| Other domestic debt securities | $524,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $524,000 | 907 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,214,000 | 3,343 |
| Mortgage-backed securities | $24,963,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,980 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,510,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,986,000 | 1,688 |
| Privately issued | $524,000 | 861 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $49,602,000 | 2,369 |
| Total debt securities | $49,602,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $7,422,000 | 727 |
| Fair value | $7,470,000 | 724 |
| 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 | $52,936,000 | 2,435 |
| U.S. Government securities | $43,411,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,411,000 | 1,992 |
| Securities issued by states & political subdivisions | $8,997,000 | 2,726 |
| Other domestic debt securities | $528,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $528,000 | 942 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,544,000 | 3,264 |
| Mortgage-backed securities | $22,613,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $14,585,000 | 2,146 |
| Issued or guaranteed by U.S. | $14,585,000 | 2,139 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,028,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $7,500,000 | 1,634 |
| Privately issued | $528,000 | 890 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,936,000 | 2,205 |
| Total debt securities | $52,936,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $13,319,000 | 438 |
| Fair value | $13,381,000 | 439 |
| 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 | $43,997,000 | 2,804 |
| U.S. Government securities | $36,138,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,138,000 | 2,348 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,955 |
| Other domestic debt securities | $536,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $536,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,060,000 | 3,195 |
| Mortgage-backed securities | $17,587,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $12,907,000 | 2,258 |
| Issued or guaranteed by U.S. | $12,907,000 | 2,254 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,680,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 2,003 |
| Privately issued | $536,000 | 906 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,997,000 | 2,555 |
| Total debt securities | $43,997,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $10,661,000 | 658 |
| Fair value | $10,720,000 | 654 |
| 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 | $39,367,000 | 3,007 |
| U.S. Government securities | $31,128,000 | 2,705 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,128,000 | 2,626 |
| Securities issued by states & political subdivisions | $7,707,000 | 2,841 |
| Other domestic debt securities | $532,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $532,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,366,000 | 3,332 |
| Mortgage-backed securities | $14,675,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $12,568,000 | 2,251 |
| Issued or guaranteed by U.S. | $12,568,000 | 2,245 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,107,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,565 |
| Privately issued | $532,000 | 947 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,367,000 | 2,730 |
| Total debt securities | $39,367,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $8,756,000 | 809 |
| Fair value | $8,675,000 | 812 |
| 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 | $37,303,000 | 3,048 |
| U.S. Government securities | $29,083,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,083,000 | 2,634 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,856 |
| Other domestic debt securities | $530,000 | 2,407 |
| Privately issued residential mortgage-backed securities | $530,000 | 1,056 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,864,000 | 3,190 |
| Mortgage-backed securities | $14,127,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $12,931,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,931,000 | 2,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,196,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,907 |
| Privately issued | $530,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,303,000 | 2,769 |
| Total debt securities | $37,303,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $7,759,000 | 819 |
| Fair value | $7,698,000 | 820 |
| 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 | $40,996,000 | 2,809 |
| U.S. Government securities | $33,796,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,796,000 | 2,304 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,962 |
| Other domestic debt securities | $537,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $537,000 | 1,132 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,896,000 | 2,922 |
| Mortgage-backed securities | $15,751,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,487,000 | 1,917 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,264,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,838 |
| Privately issued | $537,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,996,000 | 2,526 |
| Total debt securities | $40,996,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 614 |
| Fair value | $10,105,000 | 608 |
| 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 | $39,068,000 | 2,886 |
| U.S. Government securities | $32,424,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,424,000 | 2,443 |
| Securities issued by states & political subdivisions | $6,110,000 | 2,976 |
| Other domestic debt securities | $534,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $534,000 | 1,176 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,637,000 | 2,863 |
| Mortgage-backed securities | $14,241,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $12,934,000 | 2,101 |
| Issued or guaranteed by U.S. | $12,934,000 | 2,095 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,307,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,724 |
| Privately issued | $534,000 | 1,126 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,068,000 | 2,592 |
| Total debt securities | $39,068,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $12,494,000 | 541 |
| Fair value | $12,578,000 | 541 |
| 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 | $38,816,000 | 2,929 |
| U.S. Government securities | $31,406,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,406,000 | 2,550 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,780 |
| Other domestic debt securities | $524,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $524,000 | 1,224 |
| 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 | $12,597,000 | 2,939 |
| Mortgage-backed securities | $15,418,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $14,075,000 | 2,089 |
| Issued or guaranteed by U.S. | $14,075,000 | 2,083 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,343,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,656 |
| Privately issued | $524,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $38,816,000 | 2,622 |
| Total debt securities | $38,816,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 667 |
| Fair value | $7,990,000 | 660 |
| 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 | $39,330,000 | 2,891 |
| U.S. Government securities | $32,338,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,338,000 | 2,458 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,876 |
| Other domestic debt securities | $521,000 | 2,625 |
| Privately issued residential mortgage-backed securities | $521,000 | 1,258 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,560,000 | 2,970 |
| Mortgage-backed securities | $16,490,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 2,061 |
| Issued or guaranteed by U.S. | $15,044,000 | 2,053 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,446,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,581 |
| Privately issued | $521,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $39,330,000 | 2,573 |
| Total debt securities | $39,331,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $7,994,000 | 537 |
| Fair value | $7,876,000 | 541 |
| 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 | $39,687,000 | 2,884 |
| U.S. Government securities | $32,425,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,425,000 | 2,464 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,834 |
| Other domestic debt securities | $519,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $519,000 | 1,316 |
| 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 | $12,504,000 | 2,960 |
| Mortgage-backed securities | $17,404,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $15,876,000 | 2,047 |
| Issued or guaranteed by U.S. | $15,876,000 | 2,037 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,528,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,519 |
| Privately issued | $519,000 | 1,260 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,687,000 | 2,561 |
| Total debt securities | $39,687,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 401 |
| Fair value | $6,973,000 | 397 |
| 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 | $36,288,000 | 3,011 |
| U.S. Government securities | $28,495,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,495,000 | 2,672 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,669 |
| Other domestic debt securities | $508,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $508,000 | 1,340 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,011,000 | 2,921 |
| Mortgage-backed securities | $17,614,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $15,951,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,951,000 | 2,078 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,663,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,439 |
| Privately issued | $508,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,288,000 | 2,691 |
| Total debt securities | $36,288,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 595 |
| Fair value | $2,950,000 | 583 |
| 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 | $34,014,000 | 3,163 |
| U.S. Government securities | $26,396,000 | 2,931 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,396,000 | 2,869 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,525 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 2,988 |
| Mortgage-backed securities | $14,897,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $13,584,000 | 2,317 |
| Issued or guaranteed by U.S. | $13,584,000 | 2,307 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,313,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,385 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,014,000 | 2,817 |
| Total debt securities | $34,013,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 771 |
| Fair value | $1,478,000 | 772 |
| 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 | $33,687,000 | 3,182 |
| U.S. Government securities | $25,813,000 | 2,968 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,813,000 | 2,912 |
| Securities issued by states & political subdivisions | $7,574,000 | 2,491 |
| Other domestic debt securities | $300,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,105 |
| 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 | $13,592,000 | 2,906 |
| Mortgage-backed securities | $14,210,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $12,847,000 | 2,381 |
| Issued or guaranteed by U.S. | $12,847,000 | 2,368 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,363,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,340 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,687,000 | 2,830 |
| Total debt securities | $33,687,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,006,000 | 973 |
| 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 | $36,160,000 | 2,963 |
| U.S. Government securities | $28,328,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,328,000 | 2,658 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,505 |
| Other domestic debt securities | $301,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,070 |
| 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 | $15,533,000 | 2,685 |
| Mortgage-backed securities | $13,909,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $12,551,000 | 2,337 |
| Issued or guaranteed by U.S. | $12,551,000 | 2,321 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,358,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,259 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,160,000 | 2,617 |
| Total debt securities | $36,160,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $3,262,000 | 415 |
| Fair value | $3,248,000 | 412 |
| 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 | $35,335,000 | 3,044 |
| U.S. Government securities | $27,404,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,404,000 | 2,765 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,501 |
| Other domestic debt securities | $303,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,080 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,954,000 | 2,584 |
| Mortgage-backed securities | $13,806,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $12,432,000 | 2,309 |
| Issued or guaranteed by U.S. | $12,432,000 | 2,295 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,374,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,256 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,335,000 | 2,718 |
| Total debt securities | $35,335,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $3,261,000 | 451 |
| Fair value | $3,249,000 | 447 |
| 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 | $36,423,000 | 2,979 |
| U.S. Government securities | $28,789,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,789,000 | 2,661 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,569 |
| Other domestic debt securities | $307,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,033 |
| 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 | $15,532,000 | 2,591 |
| Mortgage-backed securities | $13,877,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $12,387,000 | 2,247 |
| Issued or guaranteed by U.S. | $12,387,000 | 2,236 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,490,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,199 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $36,423,000 | 2,652 |
| Total debt securities | $36,422,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $3,260,000 | 473 |
| Fair value | $3,279,000 | 472 |
| 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 | $39,434,000 | 2,798 |
| U.S. Government securities | $31,791,000 | 2,544 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,791,000 | 2,487 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,544 |
| Other domestic debt securities | $304,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 1,909 |
| 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 | $17,465,000 | 2,438 |
| Mortgage-backed securities | $12,758,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $12,202,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,202,000 | 2,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $556,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,614 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,434,000 | 2,463 |
| Total debt securities | $39,434,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $4,403,000 | 569 |
| Fair value | $4,424,000 | 569 |
| 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 | $40,934,000 | 2,707 |
| U.S. Government securities | $33,368,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,368,000 | 2,402 |
| Securities issued by states & political subdivisions | $7,261,000 | 2,508 |
| Other domestic debt securities | $305,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 1,885 |
| 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 | $17,641,000 | 2,397 |
| Mortgage-backed securities | $13,066,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,502,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,502,000 | 1,837 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $564,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,571 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,934,000 | 2,360 |
| Total debt securities | $40,934,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $4,901,000 | 646 |
| Fair value | $4,883,000 | 647 |
| 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 | $41,629,000 | 2,682 |
| U.S. Government securities | $33,912,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,912,000 | 2,348 |
| Securities issued by states & political subdivisions | $7,412,000 | 2,482 |
| Other domestic debt securities | $305,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 1,853 |
| 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 | $18,048,000 | 2,353 |
| Mortgage-backed securities | $13,531,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $12,958,000 | 1,756 |
| Issued or guaranteed by U.S. | $12,958,000 | 1,750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $573,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,552 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,629,000 | 2,340 |
| Total debt securities | $41,629,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 583 |
| Fair value | $5,631,000 | 589 |
| 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 | $40,997,000 | 2,732 |
| U.S. Government securities | $32,023,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,023,000 | 2,476 |
| Securities issued by states & political subdivisions | $8,668,000 | 2,262 |
| Other domestic debt securities | $306,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 1,893 |
| 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 | $20,192,000 | 2,183 |
| Mortgage-backed securities | $14,384,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $13,784,000 | 1,690 |
| Issued or guaranteed by U.S. | $13,784,000 | 1,684 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $600,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,519 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $40,997,000 | 2,373 |
| Total debt securities | $40,997,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 667 |
| Fair value | $5,199,000 | 669 |
| 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 | $40,096,000 | 2,790 |
| U.S. Government securities | $31,018,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,018,000 | 2,596 |
| Securities issued by states & political subdivisions | $8,772,000 | 2,238 |
| Other domestic debt securities | $306,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 1,940 |
| 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 | $18,047,000 | 2,365 |
| Mortgage-backed securities | $13,480,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $12,867,000 | 1,781 |
| Issued or guaranteed by U.S. | $12,867,000 | 1,772 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $613,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,505 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $40,096,000 | 2,428 |
| Total debt securities | $40,096,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $5,245,000 | 698 |
| Fair value | $5,157,000 | 701 |
| 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 | $40,562,000 | 2,789 |
| U.S. Government securities | $31,509,000 | 2,675 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,509,000 | 2,607 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,220 |
| Other domestic debt securities | $307,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 1,983 |
| 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 | $18,406,000 | 2,323 |
| Mortgage-backed securities | $14,020,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,387,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,387,000 | 1,737 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $633,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,462 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $40,562,000 | 2,399 |
| Total debt securities | $40,562,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $5,242,000 | 757 |
| Fair value | $5,136,000 | 762 |
| 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 | $39,777,000 | 2,825 |
| U.S. Government securities | $30,795,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,795,000 | 2,613 |
| Securities issued by states & political subdivisions | $8,678,000 | 2,207 |
| Other domestic debt securities | $304,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,036 |
| 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 | $18,597,000 | 2,289 |
| Mortgage-backed securities | $14,559,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,914,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,914,000 | 1,703 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $645,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,434 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,777,000 | 2,420 |
| Total debt securities | $39,777,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $6,602,000 | 644 |
| Fair value | $6,305,000 | 658 |
| 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 | $40,127,000 | 2,851 |
| U.S. Government securities | $31,014,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,014,000 | 2,631 |
| Securities issued by states & political subdivisions | $8,805,000 | 2,177 |
| Other domestic debt securities | $308,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,134 |
| 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 | $17,164,000 | 2,421 |
| Mortgage-backed securities | $15,346,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $14,663,000 | 1,676 |
| Issued or guaranteed by U.S. | $14,663,000 | 1,665 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $683,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,410 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $40,127,000 | 2,453 |
| Total debt securities | $40,126,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $6,345,000 | 690 |
| Fair value | $6,127,000 | 696 |
| 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 | $23,439,000 | 4,204 |
| U.S. Government securities | $17,848,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,848,000 | 3,975 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,979 |
| Other domestic debt securities | $312,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $312,000 | 2,244 |
| 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 | $7,551,000 | 3,878 |
| Mortgage-backed securities | $9,557,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,235 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $185,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,901 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,439,000 | 3,629 |
| Total debt securities | $23,439,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $3,744,000 | 1,110 |
| Fair value | $3,639,000 | 1,114 |
| 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 | $25,132,000 | 4,001 |
| U.S. Government securities | $18,724,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,724,000 | 3,809 |
| Securities issued by states & political subdivisions | $5,339,000 | 2,959 |
| Other domestic debt securities | $1,069,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,579 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,316,000 | 3,511 |
| Mortgage-backed securities | $8,805,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,586,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,586,000 | 2,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,873 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,132,000 | 3,456 |
| Total debt securities | $25,132,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $4,243,000 | 962 |
| Fair value | $4,192,000 | 963 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,874,000 | 3,961 |
| U.S. Government securities | $19,458,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,458,000 | 3,736 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,921 |
| Other domestic debt securities | $1,076,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,646 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 3,412 |
| Mortgage-backed securities | $9,488,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,368 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,359 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $255,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,867 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,874,000 | 3,428 |
| Total debt securities | $25,874,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $4,242,000 | 961 |
| Fair value | $4,206,000 | 961 |
| 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 | $24,276,000 | 4,187 |
| U.S. Government securities | $17,885,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,885,000 | 4,029 |
| Securities issued by states & political subdivisions | $5,314,000 | 2,941 |
| Other domestic debt securities | $1,077,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 1,731 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,235,000 | 3,523 |
| Mortgage-backed securities | $9,247,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,454 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $290,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,891 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,276,000 | 3,630 |
| Total debt securities | $24,276,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $4,542,000 | 925 |
| Fair value | $4,433,000 | 935 |
| 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 | $24,787,000 | 4,155 |
| U.S. Government securities | $18,336,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,336,000 | 3,964 |
| Securities issued by states & political subdivisions | $5,359,000 | 2,961 |
| Other domestic debt securities | $1,092,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,092,000 | 1,790 |
| 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 | $9,637,000 | 3,428 |
| Mortgage-backed securities | $9,953,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $9,634,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,634,000 | 2,411 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $319,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,898 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,787,000 | 3,602 |
| Total debt securities | $24,787,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $4,544,000 | 894 |
| Fair value | $4,494,000 | 902 |
| 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 | $25,948,000 | 3,996 |
| U.S. Government securities | $19,043,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,043,000 | 3,819 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,826 |
| Other domestic debt securities | $1,106,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,106,000 | 1,843 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,194,000 | 3,484 |
| Mortgage-backed securities | $10,584,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $10,224,000 | 2,343 |
| Issued or guaranteed by U.S. | $10,224,000 | 2,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $360,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,890 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,948,000 | 3,472 |
| Total debt securities | $25,948,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $4,547,000 | 897 |
| Fair value | $4,531,000 | 898 |
| 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 | $26,088,000 | 4,044 |
| U.S. Government securities | $19,488,000 | 3,963 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,488,000 | 3,818 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,905 |
| Other domestic debt securities | $1,100,000 | 2,316 |
| 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 | $1,100,000 | 1,939 |
| 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 | $9,381,000 | 3,434 |
| Mortgage-backed securities | $10,977,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $10,590,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,590,000 | 2,324 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $387,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,933 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,088,000 | 3,495 |
| Total debt securities | $26,088,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 890 |
| Fair value | $4,411,000 | 906 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,664,000 | 3,980 |
| U.S. Government securities | $19,781,000 | 3,874 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,781,000 | 3,749 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,849 |
| Other domestic debt securities | $1,136,000 | 2,389 |
| 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 | $1,136,000 | 2,012 |
| 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 | $10,038,000 | 3,258 |
| Mortgage-backed securities | $12,449,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $11,949,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,949,000 | 2,161 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $500,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,901 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,664,000 | 3,455 |
| Total debt securities | $26,664,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $4,054,000 | 822 |
| Fair value | $4,075,000 | 827 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,785,000 | 3,930 |
| U.S. Government securities | $20,499,000 | 3,848 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,499,000 | 3,717 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,897 |
| Other domestic debt securities | $1,636,000 | 2,151 |
| 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 | $1,636,000 | 1,866 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,658,000 | 3,064 |
| Mortgage-backed securities | $13,002,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $12,459,000 | 2,145 |
| Issued or guaranteed by U.S. | $12,459,000 | 2,129 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $543,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,963 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,785,000 | 3,386 |
| Total debt securities | $27,785,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $4,057,000 | 736 |
| Fair value | $4,015,000 | 747 |
| 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 | $29,232,000 | 3,708 |
| U.S. Government securities | $21,472,000 | 3,620 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,472,000 | 3,483 |
| Securities issued by states & political subdivisions | $5,610,000 | 2,895 |
| Other domestic debt securities | $2,147,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,767 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,306,000 | 2,852 |
| Mortgage-backed securities | $13,977,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $13,351,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,351,000 | 2,011 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $626,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,943 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,232,000 | 3,216 |
| Total debt securities | $29,229,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $4,061,000 | 599 |
| Fair value | $4,024,000 | 613 |
| 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 | $27,053,000 | 3,834 |
| U.S. Government securities | $19,271,000 | 3,789 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,271,000 | 3,644 |
| Securities issued by states & political subdivisions | $5,588,000 | 2,869 |
| Other domestic debt securities | $2,191,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,191,000 | 1,814 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 2,739 |
| Mortgage-backed securities | $13,662,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,769,000 | 2,054 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $893,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,968 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,053,000 | 3,313 |
| Total debt securities | $27,050,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $2,578,000 | 705 |
| Fair value | $2,629,000 | 703 |
| 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 | $25,234,000 | 3,986 |
| U.S. Government securities | $20,487,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,487,000 | 3,473 |
| Securities issued by states & political subdivisions | $2,916,000 | 3,807 |
| Other domestic debt securities | $1,828,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,828,000 | 1,992 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,450,000 | 2,647 |
| Mortgage-backed securities | $14,443,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $13,435,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,435,000 | 1,970 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,008,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,995 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,234,000 | 3,431 |
| Total debt securities | $25,234,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $520,000 | 1,287 |
| Fair value | $520,000 | 1,300 |
| 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 | $24,664,000 | 4,043 |
| U.S. Government securities | $20,958,000 | 3,567 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,958,000 | 3,400 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,038 |
| Other domestic debt securities | $2,589,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,589,000 | 1,698 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,169,000 | 2,556 |
| Mortgage-backed securities | $12,386,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,036 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,027 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,664,000 | 3,464 |
| Total debt securities | $24,664,000 | 3,959 |
| 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 | $20,139,000 | 4,506 |
| U.S. Government securities | $17,279,000 | 3,961 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,279,000 | 3,769 |
| Securities issued by states & political subdivisions | $289,000 | 6,323 |
| Other domestic debt securities | $2,571,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,571,000 | 1,710 |
| 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 | $3,515,000 | 5,061 |
| Mortgage-backed securities | $8,579,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,305 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,139,000 | 3,815 |
| Total debt securities | $20,139,000 | 4,415 |
| 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 | $19,235,000 | 4,759 |
| U.S. Government securities | $18,158,000 | 3,948 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,158,000 | 3,681 |
| Securities issued by states & political subdivisions | $482,000 | 6,119 |
| Other domestic debt securities | $498,000 | 2,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,614 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,261,000 | 5,535 |
| Mortgage-backed securities | $7,307,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $7,307,000 | 2,125 |
| Issued or guaranteed by U.S. | $7,307,000 | 2,109 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,235,000 | 3,904 |
| Total debt securities | $19,138,000 | 4,648 |
| 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 | $18,609,000 | 5,090 |
| U.S. Government securities | $17,193,000 | 4,328 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,193,000 | 3,912 |
| Securities issued by states & political subdivisions | $928,000 | 5,737 |
| Other domestic debt securities | $488,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 2,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,866,000 | 5,790 |
| Mortgage-backed securities | $7,584,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 2,204 |
| Issued or guaranteed by U.S. | $7,584,000 | 2,194 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,609,000 | 4,104 |
| Total debt securities | $18,609,000 | 4,975 |
| 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 | $17,497,000 | 5,282 |
| U.S. Government securities | $16,162,000 | 4,549 |
| U.S. Treasury securities | $502,000 | 5,989 |
| U.S. Government agency obligations | $15,660,000 | 3,990 |
| Securities issued by states & political subdivisions | $1,335,000 | 5,350 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 5,705 |
| Mortgage-backed securities | $6,183,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,183,000 | 2,630 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,497,000 | 4,195 |
| Total debt securities | $17,497,000 | 5,143 |
| 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 | $15,849,000 | 5,784 |
| U.S. Government securities | $8,428,000 | 7,072 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $7,927,000 | 6,003 |
| Securities issued by states & political subdivisions | $6,670,000 | 2,176 |
| Other domestic debt securities | $751,000 | 2,041 |
| 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 | $751,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,729,000 | 6,749 |
| Mortgage-backed securities | $983,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,406 |
| Issued or guaranteed by U.S. | $983,000 | 5,384 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,849,000 | 4,306 |
| Total debt securities | $15,849,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,700,000 | 5,186 |
| U.S. Government securities | $9,267,000 | 7,305 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,267,000 | 5,756 |
| Securities issued by states & political subdivisions | $9,973,000 | 1,463 |
| Other domestic debt securities | $1,460,000 | 1,751 |
| 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 | $1,460,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 6,805 |
| Mortgage-backed securities | $2,660,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,425 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $246,000 | 4,913 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 4,727 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,700,000 | 3,720 |
| Total debt securities | $20,700,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,855 |
| Fair value | $497,000 | 2,611 |
| 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 | $20,578,000 | 5,448 |
| U.S. Government securities | $6,658,000 | 8,779 |
| U.S. Treasury securities | $531,000 | 9,243 |
| U.S. Government agency obligations | $6,127,000 | 7,108 |
| Securities issued by states & political subdivisions | $10,767,000 | 1,368 |
| Other domestic debt securities | $3,153,000 | 1,391 |
| 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 | $3,153,000 | 1,050 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 6,482 |
| Mortgage-backed securities | $2,639,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,570 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $245,000 | 5,377 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 5,157 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,578,000 | 3,874 |
| Total debt securities | $20,578,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $1,228,000 | 2,348 |
| Fair value | $1,246,000 | 2,299 |
| 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 | $19,838,000 | 5,899 |
| U.S. Government securities | $7,975,000 | 8,670 |
| U.S. Treasury securities | $515,000 | 10,345 |
| U.S. Government agency obligations | $7,460,000 | 6,430 |
| Securities issued by states & political subdivisions | $9,597,000 | 1,561 |
| Other domestic debt securities | $2,266,000 | 1,886 |
| 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 | $2,266,000 | 1,474 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 6,175 |
| Mortgage-backed securities | $3,164,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,391 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $220,000 | 5,846 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 5,592 |
| 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) | $9,229,000 | 5,984 |
| Available-for-sale securities (fair market value) | $10,609,000 | 4,583 |
| Total debt securities | $19,838,000 | 5,805 |
| 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 | $19,980,000 | 6,146 |
| U.S. Government securities | $10,971,000 | 7,611 |
| U.S. Treasury securities | $525,000 | 10,722 |
| U.S. Government agency obligations | $10,446,000 | 5,425 |
| Securities issued by states & political subdivisions | $5,370,000 | 2,837 |
| Other domestic debt securities | $3,635,000 | 1,700 |
| 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 | $3,635,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 5,711 |
| Mortgage-backed securities | $3,538,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,678 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $250,000 | 6,227 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
| 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 | $19,976,000 | 6,012 |
| 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 | $17,484,000 | 6,665 |
| U.S. Government securities | $10,285,000 | 7,925 |
| U.S. Treasury securities | $525,000 | 11,168 |
| U.S. Government agency obligations | $9,760,000 | 5,626 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,384 |
| Other domestic debt securities | $3,284,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,284,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,636 |
| Mortgage-backed securities | $965,000 | 9,006 |
| 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 | $965,000 | 5,152 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 4,783 |
| 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 | $17,481,000 | 6,545 |
| 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 |