Home > Colfax Banking Company > Securities
Colfax Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $57,678,000 | 2,419 |
| U.S. Government securities | $32,501,000 | 2,375 |
| U.S. Treasury securities | $981,000 | 2,528 |
| U.S. Government agency obligations | $31,520,000 | 2,103 |
| Securities issued by states & political subdivisions | $25,181,000 | 1,552 |
| 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 | $37,614,000 | 1,744 |
| Mortgage-backed securities | $29,731,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,855,000 | 1,326 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,876,000 | 1,437 |
| 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) | $44,941,000 | 574 |
| Available-for-sale securities (fair market value) | $12,741,000 | 3,626 |
| Total debt securities | $57,681,000 | 2,401 |
| 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 | $52,190,000 | 2,518 |
| U.S. Government securities | $27,506,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,506,000 | 2,214 |
| Securities issued by states & political subdivisions | $24,688,000 | 1,547 |
| 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 | $36,967,000 | 1,707 |
| Mortgage-backed securities | $25,735,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,152,000 | 1,363 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,746 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $45,233,000 | 585 |
| Available-for-sale securities (fair market value) | $6,961,000 | 3,891 |
| Total debt securities | $52,194,000 | 2,504 |
| 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 | $66,078,000 | 2,282 |
| U.S. Government securities | $36,662,000 | 2,272 |
| U.S. Treasury securities | $489,000 | 2,743 |
| U.S. Government agency obligations | $36,173,000 | 1,992 |
| Securities issued by states & political subdivisions | $28,937,000 | 1,434 |
| Other domestic debt securities | $483,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $483,000 | 620 |
| 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 | $46,968,000 | 1,450 |
| Mortgage-backed securities | $32,299,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,155,000 | 1,281 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,661,000 | 1,450 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $483,000 | 1,229 |
| Held to maturity securities (book value) | $45,606,000 | 582 |
| Available-for-sale securities (fair market value) | $20,476,000 | 3,351 |
| Total debt securities | $66,079,000 | 2,267 |
| 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 | $69,795,000 | 2,282 |
| U.S. Government securities | $40,250,000 | 2,241 |
| U.S. Treasury securities | $3,045,000 | 2,253 |
| U.S. Government agency obligations | $37,205,000 | 1,970 |
| Securities issued by states & political subdivisions | $29,065,000 | 1,481 |
| Other domestic debt securities | $487,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $487,000 | 616 |
| 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 | $48,144,000 | 1,391 |
| Mortgage-backed securities | $33,245,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,777,000 | 1,303 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,979,000 | 1,452 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $489,000 | 1,237 |
| Held to maturity securities (book value) | $45,967,000 | 605 |
| Available-for-sale securities (fair market value) | $23,835,000 | 3,297 |
| Total debt securities | $69,802,000 | 2,261 |
| 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 | $67,430,000 | 2,367 |
| U.S. Government securities | $38,023,000 | 2,327 |
| U.S. Treasury securities | $1,379,000 | 2,634 |
| U.S. Government agency obligations | $36,644,000 | 1,996 |
| Securities issued by states & political subdivisions | $28,922,000 | 1,531 |
| Other domestic debt securities | $485,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $485,000 | 635 |
| 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 | $62,928,000 | 1,066 |
| Mortgage-backed securities | $33,841,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,171,000 | 1,305 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,182,000 | 1,452 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $488,000 | 1,226 |
| Held to maturity securities (book value) | $46,208,000 | 611 |
| Available-for-sale securities (fair market value) | $21,222,000 | 3,422 |
| Total debt securities | $67,431,000 | 2,346 |
| 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 | $66,778,000 | 2,384 |
| U.S. Government securities | $38,188,000 | 2,354 |
| U.S. Treasury securities | $1,368,000 | 2,654 |
| U.S. Government agency obligations | $36,820,000 | 2,010 |
| Securities issued by states & political subdivisions | $28,590,000 | 1,540 |
| 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 | $55,390,000 | 1,107 |
| Mortgage-backed securities | $33,961,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,568,000 | 1,306 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,448 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $46,587,000 | 599 |
| Available-for-sale securities (fair market value) | $20,191,000 | 3,466 |
| Total debt securities | $66,777,000 | 2,364 |
| 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 | $67,488,000 | 2,390 |
| U.S. Government securities | $38,364,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,364,000 | 1,987 |
| Securities issued by states & political subdivisions | $29,124,000 | 1,572 |
| 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 | $54,091,000 | 1,113 |
| Mortgage-backed securities | $35,503,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $29,701,000 | 1,334 |
| Issued or guaranteed by U.S. | $29,701,000 | 1,306 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,802,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,431 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $46,760,000 | 536 |
| Available-for-sale securities (fair market value) | $20,728,000 | 3,493 |
| Total debt securities | $67,488,000 | 2,379 |
| 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 | $70,519,000 | 2,303 |
| U.S. Government securities | $40,427,000 | 2,253 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $40,427,000 | 1,943 |
| Securities issued by states & political subdivisions | $29,592,000 | 1,576 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $51,867,000 | 1,118 |
| Mortgage-backed securities | $37,400,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $31,134,000 | 1,337 |
| Issued or guaranteed by U.S. | $31,134,000 | 1,315 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,266,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,266,000 | 1,405 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $70,519,000 | 2,132 |
| Total debt securities | $70,519,000 | 2,293 |
| 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 | $80,328,000 | 2,046 |
| U.S. Government securities | $39,749,000 | 2,122 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $39,749,000 | 1,913 |
| Securities issued by states & political subdivisions | $39,576,000 | 1,325 |
| Other domestic debt securities | $1,003,000 | 1,856 |
| 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 | $1,003,000 | 1,537 |
| 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 | $48,484,000 | 1,165 |
| Mortgage-backed securities | $36,716,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $29,465,000 | 1,368 |
| Issued or guaranteed by U.S. | $29,465,000 | 1,338 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,251,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,251,000 | 1,324 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $80,328,000 | 1,914 |
| Total debt securities | $80,328,000 | 2,033 |
| 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 | $79,113,000 | 2,003 |
| U.S. Government securities | $38,415,000 | 2,094 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,415,000 | 1,928 |
| Securities issued by states & political subdivisions | $39,688,000 | 1,283 |
| Other domestic debt securities | $1,010,000 | 1,800 |
| 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 | $1,010,000 | 1,473 |
| 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 | $47,434,000 | 1,162 |
| Mortgage-backed securities | $35,216,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $27,674,000 | 1,397 |
| Issued or guaranteed by U.S. | $27,674,000 | 1,364 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,542,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,542,000 | 1,295 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $79,113,000 | 1,883 |
| Total debt securities | $79,113,000 | 1,990 |
| 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 | $79,977,000 | 1,936 |
| U.S. Government securities | $38,772,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,772,000 | 1,876 |
| Securities issued by states & political subdivisions | $40,189,000 | 1,241 |
| Other domestic debt securities | $1,016,000 | 1,766 |
| 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 | $1,016,000 | 1,415 |
| 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 | $43,092,000 | 1,240 |
| Mortgage-backed securities | $35,471,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $27,756,000 | 1,342 |
| Issued or guaranteed by U.S. | $27,756,000 | 1,309 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,715,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,235 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $79,977,000 | 1,814 |
| Total debt securities | $79,977,000 | 1,917 |
| 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 | $70,136,000 | 1,981 |
| U.S. Government securities | $32,512,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,512,000 | 1,969 |
| Securities issued by states & political subdivisions | $36,608,000 | 1,277 |
| Other domestic debt securities | $1,016,000 | 1,739 |
| 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 | $1,016,000 | 1,363 |
| 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 | $35,430,000 | 1,362 |
| Mortgage-backed securities | $29,059,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $22,658,000 | 1,460 |
| Issued or guaranteed by U.S. | $22,658,000 | 1,421 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,401,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,300 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $70,136,000 | 1,869 |
| Total debt securities | $70,137,000 | 1,966 |
| 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 | $67,532,000 | 1,905 |
| U.S. Government securities | $32,991,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,991,000 | 1,847 |
| Securities issued by states & political subdivisions | $33,526,000 | 1,328 |
| Other domestic debt securities | $1,015,000 | 1,690 |
| 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 | $1,015,000 | 1,316 |
| 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 | $34,204,000 | 1,380 |
| Mortgage-backed securities | $29,358,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $21,956,000 | 1,376 |
| Issued or guaranteed by U.S. | $21,956,000 | 1,345 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,402,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,235 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,532,000 | 1,781 |
| Total debt securities | $67,532,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $60,719,000 | 1,952 |
| U.S. Government securities | $33,425,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,425,000 | 1,787 |
| Securities issued by states & political subdivisions | $26,275,000 | 1,470 |
| Other domestic debt securities | $1,019,000 | 1,649 |
| 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 | $1,019,000 | 1,270 |
| 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 | $34,722,000 | 1,342 |
| Mortgage-backed securities | $30,247,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,014,000 | 1,318 |
| Issued or guaranteed by U.S. | $22,014,000 | 1,284 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,233,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,196 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,719,000 | 1,831 |
| Total debt securities | $60,719,000 | 1,939 |
| 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 | $54,700,000 | 2,030 |
| U.S. Government securities | $34,826,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,826,000 | 1,724 |
| Securities issued by states & political subdivisions | $18,853,000 | 1,749 |
| Other domestic debt securities | $1,021,000 | 1,592 |
| 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 | $1,021,000 | 1,227 |
| 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 | $36,307,000 | 1,318 |
| Mortgage-backed securities | $31,585,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $22,610,000 | 1,263 |
| Issued or guaranteed by U.S. | $22,610,000 | 1,228 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,975,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,975,000 | 1,177 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,700,000 | 1,897 |
| Total debt securities | $54,700,000 | 2,013 |
| 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 | $39,670,000 | 2,438 |
| U.S. Government securities | $30,819,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,819,000 | 1,881 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,441 |
| 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 | $32,479,000 | 1,343 |
| Mortgage-backed securities | $28,046,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $18,575,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,575,000 | 1,429 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,471,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,471,000 | 1,167 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,670,000 | 2,266 |
| Total debt securities | $39,670,000 | 2,419 |
| 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 | $39,835,000 | 2,453 |
| U.S. Government securities | $30,831,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,831,000 | 1,913 |
| Securities issued by states & political subdivisions | $9,004,000 | 2,402 |
| 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 | $35,421,000 | 1,258 |
| Mortgage-backed securities | $25,975,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $16,552,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,552,000 | 1,454 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,423,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,423,000 | 1,170 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $39,835,000 | 2,284 |
| Total debt securities | $39,835,000 | 2,437 |
| 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 | $41,753,000 | 2,396 |
| U.S. Government securities | $30,882,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,882,000 | 1,936 |
| Securities issued by states & political subdivisions | $10,871,000 | 2,223 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,685,000 | 1,317 |
| Mortgage-backed securities | $25,208,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $15,141,000 | 1,563 |
| Issued or guaranteed by U.S. | $15,141,000 | 1,515 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,067,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,067,000 | 1,134 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,753,000 | 2,215 |
| Total debt securities | $41,748,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $42,947,000 | 2,390 |
| U.S. Government securities | $32,152,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,152,000 | 1,907 |
| Securities issued by states & political subdivisions | $10,795,000 | 2,278 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,789,000 | 1,324 |
| Mortgage-backed securities | $26,329,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $15,758,000 | 1,511 |
| Issued or guaranteed by U.S. | $15,758,000 | 1,487 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,571,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $10,571,000 | 1,103 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $42,947,000 | 2,207 |
| Total debt securities | $42,947,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $43,950,000 | 2,378 |
| U.S. Government securities | $33,307,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,307,000 | 1,882 |
| Securities issued by states & political subdivisions | $10,643,000 | 2,364 |
| 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 | $34,076,000 | 1,349 |
| Mortgage-backed securities | $26,442,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $15,512,000 | 1,533 |
| Issued or guaranteed by U.S. | $15,512,000 | 1,507 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,930,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,930,000 | 1,078 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $43,950,000 | 2,186 |
| Total debt securities | $43,950,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $1,000,000 | 561 |
| 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 | $48,000,000 | 2,260 |
| U.S. Government securities | $33,339,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,339,000 | 1,903 |
| Securities issued by states & political subdivisions | $14,661,000 | 2,027 |
| 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 | $35,520,000 | 1,316 |
| Mortgage-backed securities | $28,365,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $16,270,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,270,000 | 1,485 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,095,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,095,000 | 1,010 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,000,000 | 2,077 |
| Total debt securities | $48,000,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,754,000 | 2,282 |
| U.S. Government securities | $33,179,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,179,000 | 1,921 |
| Securities issued by states & political subdivisions | $14,575,000 | 2,059 |
| 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 | $30,545,000 | 1,462 |
| Mortgage-backed securities | $28,068,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,162,000 | 1,526 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,906,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,906,000 | 999 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,754,000 | 2,086 |
| Total debt securities | $47,754,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,717,000 | 2,245 |
| U.S. Government securities | $34,955,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,955,000 | 1,843 |
| Securities issued by states & political subdivisions | $14,762,000 | 2,100 |
| 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 | $31,484,000 | 1,466 |
| Mortgage-backed securities | $29,622,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,998,000 | 1,458 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,624,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,624,000 | 950 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,717,000 | 2,064 |
| Total debt securities | $49,717,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $43,438,000 | 2,507 |
| U.S. Government securities | $28,211,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,211,000 | 2,191 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,132 |
| Other domestic debt securities | $448,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $448,000 | 346 |
| 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 | $30,470,000 | 1,522 |
| Mortgage-backed securities | $23,158,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $14,522,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,522,000 | 1,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,636,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,218 |
| Privately issued | $448,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,438,000 | 2,310 |
| Total debt securities | $43,437,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,769,000 | 2,512 |
| U.S. Government securities | $28,701,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,701,000 | 2,186 |
| Securities issued by states & political subdivisions | $15,068,000 | 2,178 |
| 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 | $28,304,000 | 1,619 |
| Mortgage-backed securities | $22,964,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $13,823,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,823,000 | 1,808 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,141,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,141,000 | 1,149 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,769,000 | 2,313 |
| Total debt securities | $43,769,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,920,000 | 2,474 |
| U.S. Government securities | $30,473,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,473,000 | 2,129 |
| Securities issued by states & political subdivisions | $15,447,000 | 2,171 |
| 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 | $27,274,000 | 1,676 |
| Mortgage-backed securities | $24,502,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $14,787,000 | 1,773 |
| Issued or guaranteed by U.S. | $14,787,000 | 1,772 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,186,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,186,000 | 1,143 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $529,000 | 1,324 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $529,000 | 868 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,920,000 | 2,270 |
| Total debt securities | $45,920,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $46,765,000 | 2,480 |
| U.S. Government securities | $31,035,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,035,000 | 2,140 |
| Securities issued by states & political subdivisions | $15,730,000 | 2,163 |
| 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 | $28,378,000 | 1,664 |
| Mortgage-backed securities | $24,536,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 1,797 |
| Issued or guaranteed by U.S. | $14,892,000 | 1,796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,644,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,644,000 | 1,121 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,765,000 | 2,268 |
| Total debt securities | $46,765,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,584,000 | 2,547 |
| U.S. Government securities | $30,196,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,196,000 | 2,206 |
| Securities issued by states & political subdivisions | $15,388,000 | 2,203 |
| 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 | $28,960,000 | 1,646 |
| Mortgage-backed securities | $23,571,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $14,240,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,240,000 | 1,872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,331,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,331,000 | 1,133 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,584,000 | 2,320 |
| Total debt securities | $45,584,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $44,114,000 | 2,570 |
| U.S. Government securities | $29,022,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,022,000 | 2,251 |
| Securities issued by states & political subdivisions | $15,092,000 | 2,249 |
| 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 | $30,864,000 | 1,557 |
| Mortgage-backed securities | $22,251,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $13,137,000 | 1,963 |
| Issued or guaranteed by U.S. | $13,137,000 | 1,961 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,114,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 1,134 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $44,114,000 | 2,343 |
| Total debt securities | $44,114,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $48,017,000 | 2,446 |
| U.S. Government securities | $31,485,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,485,000 | 2,133 |
| Securities issued by states & political subdivisions | $16,532,000 | 2,144 |
| 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 | $26,711,000 | 1,740 |
| Mortgage-backed securities | $23,853,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,027 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,334,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,334,000 | 1,020 |
| 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) | $48,017,000 | 2,224 |
| Total debt securities | $48,016,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $48,144,000 | 2,495 |
| U.S. Government securities | $32,439,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,439,000 | 2,147 |
| Securities issued by states & political subdivisions | $15,705,000 | 2,218 |
| 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 | $26,839,000 | 1,767 |
| Mortgage-backed securities | $23,856,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,553,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,553,000 | 964 |
| 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) | $48,144,000 | 2,261 |
| Total debt securities | $48,144,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| 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 | $46,946,000 | 2,557 |
| U.S. Government securities | $34,752,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,752,000 | 2,103 |
| Securities issued by states & political subdivisions | $12,194,000 | 2,530 |
| 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 | $26,456,000 | 1,797 |
| Mortgage-backed securities | $25,796,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,047 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,896,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $12,896,000 | 964 |
| 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) | $46,946,000 | 2,320 |
| Total debt securities | $46,946,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $499,000 | 1,192 |
| 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 | $42,296,000 | 2,755 |
| U.S. Government securities | $29,128,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,128,000 | 2,395 |
| Securities issued by states & political subdivisions | $13,168,000 | 2,452 |
| 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 | $24,243,000 | 1,903 |
| Mortgage-backed securities | $20,733,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $9,025,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,025,000 | 2,447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,708,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $11,708,000 | 1,028 |
| 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) | $42,296,000 | 2,521 |
| Total debt securities | $42,296,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $487,000 | 1,381 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,572,000 | 2,711 |
| U.S. Government securities | $30,486,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,486,000 | 2,370 |
| Securities issued by states & political subdivisions | $13,086,000 | 2,472 |
| 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 | $25,613,000 | 1,853 |
| Mortgage-backed securities | $23,047,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $12,558,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,558,000 | 2,099 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,489,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,489,000 | 1,102 |
| 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) | $43,572,000 | 2,487 |
| Total debt securities | $43,572,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,266 |
| Fair value | $978,000 | 1,268 |
| 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 | $40,575,000 | 2,892 |
| U.S. Government securities | $27,889,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,889,000 | 2,585 |
| Securities issued by states & political subdivisions | $12,686,000 | 2,517 |
| 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 | $25,173,000 | 1,913 |
| Mortgage-backed securities | $20,774,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,282 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,492,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $9,492,000 | 1,225 |
| 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) | $40,575,000 | 2,643 |
| Total debt securities | $40,575,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,401 |
| Fair value | $955,000 | 1,421 |
| 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 | $39,501,000 | 2,969 |
| U.S. Government securities | $26,865,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,865,000 | 2,697 |
| Securities issued by states & political subdivisions | $12,636,000 | 2,512 |
| 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 | $24,973,000 | 1,942 |
| Mortgage-backed securities | $20,423,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $11,730,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,730,000 | 2,260 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,693,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $8,693,000 | 1,329 |
| 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) | $39,501,000 | 2,715 |
| Total debt securities | $39,500,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,486 |
| Fair value | $983,000 | 1,497 |
| 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 | $38,395,000 | 3,085 |
| U.S. Government securities | $24,475,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,475,000 | 2,895 |
| Securities issued by states & political subdivisions | $13,920,000 | 2,382 |
| 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 | $27,284,000 | 1,814 |
| Mortgage-backed securities | $18,408,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 2,389 |
| Issued or guaranteed by U.S. | $11,043,000 | 2,386 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,365,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $7,365,000 | 1,448 |
| 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) | $38,395,000 | 2,819 |
| Total debt securities | $38,395,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,567 |
| Fair value | $953,000 | 1,598 |
| 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 | $36,428,000 | 3,274 |
| U.S. Government securities | $21,532,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,532,000 | 3,201 |
| Securities issued by states & political subdivisions | $14,896,000 | 2,294 |
| 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 | $26,384,000 | 1,855 |
| Mortgage-backed securities | $16,293,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $10,315,000 | 2,546 |
| Issued or guaranteed by U.S. | $10,315,000 | 2,542 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,978,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $5,978,000 | 1,622 |
| 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) | $36,428,000 | 2,982 |
| Total debt securities | $36,428,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,672 |
| Fair value | $923,000 | 1,711 |
| 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 | $37,264,000 | 3,274 |
| U.S. Government securities | $21,566,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,566,000 | 3,249 |
| Securities issued by states & political subdivisions | $15,698,000 | 2,213 |
| 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 | $28,904,000 | 1,749 |
| Mortgage-backed securities | $16,987,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $11,915,000 | 2,401 |
| Issued or guaranteed by U.S. | $11,915,000 | 2,399 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,072,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,072,000 | 1,755 |
| 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) | $37,264,000 | 2,977 |
| Total debt securities | $37,264,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,442 |
| Fair value | $1,401,000 | 1,466 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,857,000 | 3,235 |
| U.S. Government securities | $22,312,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,312,000 | 3,212 |
| Securities issued by states & political subdivisions | $15,545,000 | 2,245 |
| 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 | $25,830,000 | 1,895 |
| Mortgage-backed securities | $17,791,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $12,872,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,872,000 | 2,324 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,919,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,919,000 | 1,783 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,857,000 | 2,955 |
| Total debt securities | $37,857,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,450 |
| Fair value | $1,381,000 | 1,473 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,580,000 | 3,470 |
| U.S. Government securities | $18,154,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,154,000 | 3,568 |
| Securities issued by states & political subdivisions | $15,426,000 | 2,254 |
| 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 | $22,308,000 | 2,094 |
| Mortgage-backed securities | $14,023,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $12,161,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,161,000 | 2,398 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,862,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,862,000 | 2,429 |
| 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) | $33,580,000 | 3,177 |
| Total debt securities | $33,579,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,444 |
| Fair value | $1,339,000 | 1,465 |
| 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 | $34,790,000 | 3,406 |
| U.S. Government securities | $19,686,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,686,000 | 3,443 |
| 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 | $19,293,000 | 2,277 |
| Mortgage-backed securities | $15,493,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $13,308,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,308,000 | 2,296 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,185,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 2,346 |
| 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) | $34,790,000 | 3,128 |
| Total debt securities | $34,789,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,431 |
| Fair value | $1,372,000 | 1,448 |
| 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 | $36,297,000 | 3,326 |
| U.S. Government securities | $21,366,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,366,000 | 3,302 |
| Securities issued by states & political subdivisions | $14,931,000 | 2,281 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $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 | $19,088,000 | 2,278 |
| Mortgage-backed securities | $16,976,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 2,203 |
| Issued or guaranteed by U.S. | $14,273,000 | 2,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,703,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,265 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,297,000 | 3,058 |
| Total debt securities | $36,299,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,410 |
| Fair value | $1,398,000 | 1,436 |
| 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 | $36,298,000 | 3,349 |
| U.S. Government securities | $20,833,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,833,000 | 3,372 |
| Securities issued by states & political subdivisions | $15,465,000 | 2,217 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $20,424,000 | 2,208 |
| Mortgage-backed securities | $17,550,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,487,000 | 2,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,063,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 2,208 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,298,000 | 3,095 |
| Total debt securities | $36,298,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,442 |
| Fair value | $1,480,000 | 1,449 |
| 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 | $31,620,000 | 3,579 |
| U.S. Government securities | $16,560,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,560,000 | 3,750 |
| Securities issued by states & political subdivisions | $15,060,000 | 2,210 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $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 | $20,345,000 | 2,180 |
| Mortgage-backed securities | $15,670,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,386 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,289,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,224 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,620,000 | 3,311 |
| Total debt securities | $31,620,000 | 3,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,326,000 | 3,391 |
| U.S. Government securities | $19,554,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,554,000 | 3,547 |
| Securities issued by states & political subdivisions | $15,772,000 | 2,127 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $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 | $20,243,000 | 2,203 |
| Mortgage-backed securities | $15,839,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $12,379,000 | 2,522 |
| Issued or guaranteed by U.S. | $12,379,000 | 2,521 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,460,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $3,460,000 | 2,290 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,326,000 | 3,133 |
| Total debt securities | $35,327,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,499 |
| Fair value | $1,703,000 | 1,501 |
| 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 | $34,490,000 | 3,448 |
| U.S. Government securities | $21,170,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,170,000 | 3,443 |
| Securities issued by states & political subdivisions | $13,320,000 | 2,329 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $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 | $20,342,000 | 2,235 |
| Mortgage-backed securities | $16,908,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $12,675,000 | 2,509 |
| Issued or guaranteed by U.S. | $12,675,000 | 2,506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,233,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $4,233,000 | 2,153 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,490,000 | 3,196 |
| Total debt securities | $34,490,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,849 |
| Fair value | $1,303,000 | 1,853 |
| 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 | $34,790,000 | 3,456 |
| U.S. Government securities | $22,519,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,519,000 | 3,397 |
| Securities issued by states & political subdivisions | $12,271,000 | 2,379 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $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 | $20,347,000 | 2,239 |
| Mortgage-backed securities | $18,126,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $11,764,000 | 2,615 |
| Issued or guaranteed by U.S. | $11,764,000 | 2,612 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,362,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $6,362,000 | 1,855 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,790,000 | 3,193 |
| Total debt securities | $34,792,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,489,000 | 1,995 |
| 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 | $32,308,000 | 3,519 |
| U.S. Government securities | $22,119,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,119,000 | 3,348 |
| Securities issued by states & political subdivisions | $10,189,000 | 2,599 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $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 | $21,559,000 | 2,052 |
| Mortgage-backed securities | $17,177,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,054,000 | 2,851 |
| Issued or guaranteed by U.S. | $9,054,000 | 2,851 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,123,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $8,123,000 | 1,580 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,308,000 | 3,246 |
| Total debt securities | $32,307,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,503 |
| Fair value | $2,551,000 | 1,502 |
| 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 | $31,225,000 | 3,522 |
| U.S. Government securities | $21,666,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,666,000 | 3,322 |
| Securities issued by states & political subdivisions | $9,559,000 | 2,655 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $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 | $21,125,000 | 2,043 |
| Mortgage-backed securities | $16,327,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,904 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,974,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,974,000 | 1,583 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,225,000 | 3,243 |
| Total debt securities | $31,227,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $3,348,000 | 1,374 |
| Fair value | $3,357,000 | 1,374 |
| 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 | $32,906,000 | 3,443 |
| U.S. Government securities | $22,098,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,098,000 | 3,353 |
| Securities issued by states & political subdivisions | $10,808,000 | 2,406 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $26,386,000 | 1,765 |
| Mortgage-backed securities | $15,810,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,771 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,778,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,675 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,906,000 | 3,152 |
| Total debt securities | $32,906,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $4,183,000 | 1,313 |
| Fair value | $4,129,000 | 1,321 |
| 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 | $32,136,000 | 3,477 |
| U.S. Government securities | $21,627,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,627,000 | 3,388 |
| Securities issued by states & political subdivisions | $10,509,000 | 2,409 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $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 | $22,173,000 | 2,037 |
| Mortgage-backed securities | $15,205,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,454,000 | 2,646 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,751,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 1,716 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,136,000 | 3,188 |
| Total debt securities | $32,135,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $4,447,000 | 1,359 |
| Fair value | $4,308,000 | 1,371 |
| 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 | $29,792,000 | 3,517 |
| U.S. Government securities | $19,503,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,503,000 | 3,427 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,419 |
| Other domestic debt securities | $2,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| 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 | $21,017,000 | 2,064 |
| Mortgage-backed securities | $13,054,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $8,721,000 | 2,628 |
| Issued or guaranteed by U.S. | $8,719,000 | 2,621 |
| Privately issued | $2,000 | 136 |
| Collaterized mortgage obligations | $4,333,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,872 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,792,000 | 3,225 |
| Total debt securities | $29,792,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $4,446,000 | 1,244 |
| Fair value | $4,290,000 | 1,254 |
| 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 | $30,250,000 | 3,452 |
| U.S. Government securities | $20,061,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,061,000 | 3,328 |
| Securities issued by states & political subdivisions | $10,187,000 | 2,352 |
| Other domestic debt securities | $2,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| 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 | $21,536,000 | 2,039 |
| Mortgage-backed securities | $14,006,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,796,000 | 2,589 |
| Privately issued | $2,000 | 138 |
| Collaterized mortgage obligations | $5,208,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $5,208,000 | 1,714 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,250,000 | 3,151 |
| Total debt securities | $30,249,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $4,196,000 | 1,278 |
| Fair value | $4,206,000 | 1,280 |
| 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 | $32,483,000 | 3,301 |
| U.S. Government securities | $23,717,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,717,000 | 3,034 |
| Securities issued by states & political subdivisions | $8,743,000 | 2,459 |
| Other domestic debt securities | $23,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,441 |
| 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 | $22,275,000 | 2,008 |
| Mortgage-backed securities | $13,956,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,603 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,600 |
| Privately issued | $23,000 | 135 |
| Collaterized mortgage obligations | $5,088,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $5,088,000 | 1,653 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $32,483,000 | 2,991 |
| Total debt securities | $32,484,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $9,009,000 | 735 |
| Fair value | $9,093,000 | 738 |
| 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 | $33,821,000 | 3,239 |
| U.S. Government securities | $25,716,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,716,000 | 2,949 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,548 |
| Other domestic debt securities | $2,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| 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 | $24,294,000 | 1,953 |
| Mortgage-backed securities | $16,466,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,389,000 | 2,473 |
| Issued or guaranteed by U.S. | $10,387,000 | 2,468 |
| Privately issued | $2,000 | 143 |
| Collaterized mortgage obligations | $6,077,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,480 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,821,000 | 2,919 |
| Total debt securities | $33,821,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $7,859,000 | 677 |
| Fair value | $7,792,000 | 678 |
| 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 | $32,336,000 | 3,319 |
| U.S. Government securities | $24,405,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,405,000 | 3,013 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,599 |
| Other domestic debt securities | $2,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,557 |
| 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 | $19,531,000 | 2,256 |
| Mortgage-backed securities | $17,031,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 2,508 |
| Issued or guaranteed by U.S. | $10,570,000 | 2,502 |
| Privately issued | $2,000 | 155 |
| Collaterized mortgage obligations | $6,459,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,459,000 | 1,411 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,336,000 | 3,005 |
| Total debt securities | $32,336,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $6,011,000 | 666 |
| Fair value | $5,852,000 | 711 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,402,000 | 3,058 |
| U.S. Government securities | $28,192,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,192,000 | 2,733 |
| Securities issued by states & political subdivisions | $8,206,000 | 2,563 |
| Other domestic debt securities | $4,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,599 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,303,000 | 2,192 |
| Mortgage-backed securities | $18,469,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $11,660,000 | 2,453 |
| Issued or guaranteed by U.S. | $11,656,000 | 2,443 |
| Privately issued | $4,000 | 167 |
| Collaterized mortgage obligations | $6,809,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,809,000 | 1,346 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,402,000 | 2,734 |
| Total debt securities | $36,402,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $8,019,000 | 322 |
| Fair value | $7,945,000 | 341 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,553,000 | 3,181 |
| U.S. Government securities | $27,188,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,188,000 | 2,750 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,985 |
| Other domestic debt securities | $510,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,338 |
| 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 | $18,302,000 | 2,383 |
| Mortgage-backed securities | $19,939,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $13,177,000 | 2,325 |
| Issued or guaranteed by U.S. | $12,667,000 | 2,366 |
| Privately issued | $510,000 | 124 |
| Collaterized mortgage obligations | $6,762,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,329 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,553,000 | 2,848 |
| Total debt securities | $33,552,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $6,046,000 | 255 |
| Fair value | $5,947,000 | 265 |
| 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 | $28,451,000 | 3,605 |
| U.S. Government securities | $25,128,000 | 3,015 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,128,000 | 2,956 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,876 |
| Other domestic debt securities | $491,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,370 |
| 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 | $15,422,000 | 2,685 |
| Mortgage-backed securities | $22,441,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $15,912,000 | 2,122 |
| Issued or guaranteed by U.S. | $15,912,000 | 2,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,529,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,390 |
| Privately issued | $491,000 | 1,311 |
| 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) | $28,451,000 | 3,231 |
| Total debt securities | $28,451,000 | 3,574 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 857 |
| Fair value | $1,086,000 | 861 |
| 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 | $29,682,000 | 3,487 |
| U.S. Government securities | $26,294,000 | 2,931 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,294,000 | 2,877 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,798 |
| Other domestic debt securities | $477,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,814,000 | 2,768 |
| Mortgage-backed securities | $23,837,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $17,203,000 | 1,952 |
| Issued or guaranteed by U.S. | $17,203,000 | 1,942 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,634,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $6,157,000 | 1,346 |
| Privately issued | $477,000 | 1,269 |
| 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) | $29,682,000 | 3,110 |
| Total debt securities | $29,683,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 891 |
| Fair value | $1,118,000 | 890 |
| 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 | $22,911,000 | 4,045 |
| U.S. Government securities | $19,929,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,929,000 | 3,442 |
| Securities issued by states & political subdivisions | $2,492,000 | 3,964 |
| Other domestic debt securities | $490,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,735 |
| Mortgage-backed securities | $17,022,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $14,020,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,020,000 | 2,159 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,002,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,861 |
| Privately issued | $490,000 | 1,244 |
| 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) | $22,911,000 | 3,593 |
| Total debt securities | $22,910,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $1,141,000 | 880 |
| Fair value | $1,120,000 | 885 |
| 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 | $23,817,000 | 3,990 |
| U.S. Government securities | $20,179,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,179,000 | 3,451 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,700 |
| Other domestic debt securities | $483,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $483,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,543,000 | 2,746 |
| Mortgage-backed securities | $17,771,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $14,430,000 | 2,113 |
| Issued or guaranteed by U.S. | $14,430,000 | 2,102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,341,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,784 |
| Privately issued | $483,000 | 1,225 |
| 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) | $23,817,000 | 3,558 |
| Total debt securities | $23,816,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $1,161,000 | 927 |
| Fair value | $1,143,000 | 933 |
| 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 | $16,794,000 | 4,850 |
| U.S. Government securities | $13,457,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,457,000 | 4,402 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,883 |
| Other domestic debt securities | $514,000 | 2,533 |
| Privately issued residential mortgage-backed securities | $514,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,974,000 | 3,378 |
| Mortgage-backed securities | $9,670,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 2,923 |
| Issued or guaranteed by U.S. | $7,666,000 | 2,911 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,004,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,199 |
| Privately issued | $514,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $16,794,000 | 4,362 |
| Total debt securities | $16,791,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $689,000 | 1,377 |
| Fair value | $682,000 | 1,381 |
| 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 | $17,397,000 | 4,797 |
| U.S. Government securities | $12,890,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,890,000 | 4,602 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,409 |
| Other domestic debt securities | $491,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,021,000 | 3,399 |
| Mortgage-backed securities | $5,153,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,303,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 1,997 |
| Privately issued | $491,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $16,897,000 | 4,338 |
| Total debt securities | $17,398,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $711,000 | 1,839 |
| Fair value | $704,000 | 1,840 |
| 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 | $17,929,000 | 4,752 |
| U.S. Government securities | $13,444,000 | 4,689 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,444,000 | 4,590 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,404 |
| Other domestic debt securities | $491,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,479,000 | 3,524 |
| Mortgage-backed securities | $5,619,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,757 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,656,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 1,834 |
| Privately issued | $491,000 | 1,072 |
| 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) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $17,429,000 | 4,280 |
| Total debt securities | $17,929,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $731,000 | 2,055 |
| Fair value | $721,000 | 2,059 |
| 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 | $18,421,000 | 4,690 |
| U.S. Government securities | $13,961,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,961,000 | 4,476 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,402 |
| Other domestic debt securities | $486,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $486,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,020,000 | 3,411 |
| Mortgage-backed securities | $5,185,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,466,000 | 3,928 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,719,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 1,811 |
| Privately issued | $486,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $17,921,000 | 4,201 |
| Total debt securities | $18,421,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $758,000 | 2,113 |
| Fair value | $744,000 | 2,120 |
| 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 | $17,927,000 | 4,790 |
| U.S. Government securities | $13,851,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,851,000 | 4,519 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,575 |
| Other domestic debt securities | $490,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,377,000 | 3,359 |
| Mortgage-backed securities | $5,683,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,661,000 | 3,835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,022,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 1,711 |
| Privately issued | $490,000 | 974 |
| 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) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $17,427,000 | 4,281 |
| Total debt securities | $17,926,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,169 |
| Fair value | $775,000 | 2,169 |
| 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 | $18,184,000 | 4,812 |
| U.S. Government securities | $14,082,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,082,000 | 4,523 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,567 |
| Other domestic debt securities | $490,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,553,000 | 3,500 |
| Mortgage-backed securities | $5,919,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 3,789 |
| Issued or guaranteed by U.S. | $2,818,000 | 3,777 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,101,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,702 |
| Privately issued | $490,000 | 957 |
| 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) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $17,684,000 | 4,301 |
| Total debt securities | $18,184,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $816,000 | 2,242 |
| Fair value | $803,000 | 2,243 |
| 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 | $18,397,000 | 4,808 |
| U.S. Government securities | $14,492,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,492,000 | 4,487 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,605 |
| Other domestic debt securities | $488,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $488,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,865,000 | 3,448 |
| Mortgage-backed securities | $6,320,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,701 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,679 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,344,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 1,626 |
| Privately issued | $488,000 | 929 |
| 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) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $17,897,000 | 4,273 |
| Total debt securities | $18,397,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $852,000 | 2,351 |
| Fair value | $832,000 | 2,355 |
| 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 | $19,139,000 | 4,685 |
| U.S. Government securities | $15,273,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,273,000 | 4,340 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,628 |
| Other domestic debt securities | $476,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $476,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,943,000 | 3,428 |
| Mortgage-backed securities | $6,750,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,602 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,549,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,560 |
| Privately issued | $476,000 | 923 |
| 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) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $18,639,000 | 4,134 |
| Total debt securities | $19,139,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $888,000 | 2,410 |
| Fair value | $867,000 | 2,412 |
| 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 | $19,755,000 | 4,655 |
| U.S. Government securities | $15,865,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,865,000 | 4,285 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,639 |
| Other domestic debt securities | $481,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $481,000 | 972 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,858,000 | 3,089 |
| Mortgage-backed securities | $7,246,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,558 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,542 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,814,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,513 |
| Privately issued | $481,000 | 911 |
| 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) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $19,255,000 | 4,094 |
| Total debt securities | $19,754,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $933,000 | 2,387 |
| Fair value | $916,000 | 2,385 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,787,000 | 4,531 |
| U.S. Government securities | $16,423,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,423,000 | 4,181 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,476 |
| Other domestic debt securities | $484,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $484,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,840,000 | 3,062 |
| Mortgage-backed securities | $8,703,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,518 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,502 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,099,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,317 |
| Privately issued | $484,000 | 871 |
| 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) | $500,000 | 3,400 |
| Available-for-sale securities (fair market value) | $20,287,000 | 3,957 |
| Total debt securities | $20,786,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $975,000 | 2,366 |
| Fair value | $957,000 | 2,362 |
| 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 | $21,742,000 | 4,380 |
| U.S. Government securities | $17,256,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,256,000 | 4,029 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,418 |
| Other domestic debt securities | $493,000 | 2,641 |
| Privately issued residential mortgage-backed securities | $493,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,258,000 | 2,976 |
| Mortgage-backed securities | $9,510,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,612,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 1,260 |
| Privately issued | $493,000 | 851 |
| 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) | $500,000 | 3,446 |
| Available-for-sale securities (fair market value) | $21,242,000 | 3,840 |
| Total debt securities | $21,742,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 2,028 |
| Fair value | $1,046,000 | 2,019 |
| 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 | $23,078,000 | 4,240 |
| U.S. Government securities | $18,573,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,573,000 | 3,863 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,401 |
| Other domestic debt securities | $498,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $498,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,115,000 | 2,995 |
| Mortgage-backed securities | $10,338,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,373 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,981,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,255 |
| Privately issued | $498,000 | 830 |
| 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) | $500,000 | 3,510 |
| Available-for-sale securities (fair market value) | $22,578,000 | 3,737 |
| Total debt securities | $23,088,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $22,620,000 | 4,378 |
| U.S. Government securities | $17,938,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,938,000 | 4,022 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,316 |
| Other domestic debt securities | $480,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $480,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,203,000 | 3,156 |
| Mortgage-backed securities | $10,283,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,368 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,653,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,325 |
| Privately issued | $480,000 | 834 |
| 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) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $22,120,000 | 3,856 |
| Total debt securities | $22,620,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $23,813,000 | 4,266 |
| U.S. Government securities | $19,313,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,313,000 | 3,830 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,412 |
| Other domestic debt securities | $495,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $495,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,818,000 | 3,013 |
| Mortgage-backed securities | $11,038,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $4,092,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,092,000 | 3,588 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,946,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $6,451,000 | 1,200 |
| Privately issued | $495,000 | 809 |
| 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) | $565,000 | 3,529 |
| Available-for-sale securities (fair market value) | $23,248,000 | 3,750 |
| Total debt securities | $23,812,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,807,000 | 4,372 |
| U.S. Government securities | $18,824,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,824,000 | 3,850 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,426 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,433,000 | 2,747 |
| Mortgage-backed securities | $10,713,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,318,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,224 |
| 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) | $565,000 | 3,604 |
| Available-for-sale securities (fair market value) | $22,242,000 | 3,827 |
| Total debt securities | $22,807,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,270,000 | 4,496 |
| U.S. Government securities | $18,523,000 | 4,099 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,523,000 | 3,950 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,523 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,608,000 | 2,562 |
| Mortgage-backed securities | $10,530,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,659 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,334,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,334,000 | 1,239 |
| 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) | $565,000 | 3,630 |
| Available-for-sale securities (fair market value) | $21,705,000 | 3,963 |
| Total debt securities | $22,269,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $22,076,000 | 4,491 |
| U.S. Government securities | $18,482,000 | 4,050 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,482,000 | 3,900 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,580 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,477,000 | 2,843 |
| Mortgage-backed securities | $10,295,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,928 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,844,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,844,000 | 1,229 |
| 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) | $665,000 | 3,605 |
| Available-for-sale securities (fair market value) | $21,411,000 | 3,997 |
| Total debt securities | $22,086,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $18,749,000 | 4,992 |
| U.S. Government securities | $15,116,000 | 4,662 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,116,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,585 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,470,000 | 3,268 |
| Mortgage-backed securities | $9,415,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,651 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,229,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,453 |
| 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) | $801,000 | 3,541 |
| Available-for-sale securities (fair market value) | $17,948,000 | 4,469 |
| Total debt securities | $18,747,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,339,000 | 5,143 |
| U.S. Government securities | $14,143,000 | 4,697 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,143,000 | 4,539 |
| Securities issued by states & political subdivisions | $3,196,000 | 3,758 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,837 |
| Mortgage-backed securities | $9,945,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,709 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,866,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,393 |
| 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) | $802,000 | 3,578 |
| Available-for-sale securities (fair market value) | $16,537,000 | 4,620 |
| Total debt securities | $17,339,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,131,000 | 5,280 |
| U.S. Government securities | $13,868,000 | 4,723 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,868,000 | 4,575 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,207 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,022,000 | 3,495 |
| Mortgage-backed securities | $8,571,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,778 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,651,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $4,651,000 | 1,688 |
| 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) | $802,000 | 3,613 |
| Available-for-sale securities (fair market value) | $15,329,000 | 4,731 |
| Total debt securities | $16,132,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,506,000 | 5,250 |
| U.S. Government securities | $14,169,000 | 4,664 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,169,000 | 4,501 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,109 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,029,000 | 3,286 |
| Mortgage-backed securities | $7,739,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,659,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 2,217 |
| 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) | $503,000 | 3,933 |
| Available-for-sale securities (fair market value) | $16,003,000 | 4,608 |
| Total debt securities | $16,506,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,433,000 | 5,211 |
| U.S. Government securities | $14,791,000 | 4,509 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,791,000 | 4,337 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,562 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,258 |
| Mortgage-backed securities | $8,326,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 3,066 |
| Issued or guaranteed by U.S. | $6,038,000 | 3,055 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,288,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 2,400 |
| 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) | $504,000 | 4,031 |
| Available-for-sale securities (fair market value) | $15,929,000 | 4,578 |
| Total debt securities | $16,434,000 | 5,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,989,000 | 5,370 |
| U.S. Government securities | $13,143,000 | 4,738 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,143,000 | 4,528 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,434 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,296,000 | 3,120 |
| Mortgage-backed securities | $6,353,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,838 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $271,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,825 |
| 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) | $508,000 | 4,267 |
| Available-for-sale securities (fair market value) | $14,481,000 | 4,692 |
| Total debt securities | $14,989,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,952,000 | 6,245 |
| U.S. Government securities | $11,537,000 | 5,373 |
| U.S. Treasury securities | $1,549,000 | 2,178 |
| U.S. Government agency obligations | $9,988,000 | 5,529 |
| Securities issued by states & political subdivisions | $415,000 | 6,232 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,654,000 | 3,255 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $810,000 | 4,625 |
| Available-for-sale securities (fair market value) | $11,142,000 | 5,429 |
| Total debt securities | $11,952,000 | 6,118 |
| 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 | $14,599,000 | 5,890 |
| U.S. Government securities | $14,078,000 | 4,961 |
| U.S. Treasury securities | $2,033,000 | 2,620 |
| U.S. Government agency obligations | $12,045,000 | 5,000 |
| Securities issued by states & political subdivisions | $521,000 | 6,355 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,127,000 | 3,893 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $912,000 | 4,943 |
| Available-for-sale securities (fair market value) | $13,687,000 | 5,006 |
| Total debt securities | $14,599,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,122,000 | 6,506 |
| U.S. Government securities | $11,493,000 | 5,648 |
| U.S. Treasury securities | $5,496,000 | 2,099 |
| U.S. Government agency obligations | $5,997,000 | 6,724 |
| Securities issued by states & political subdivisions | $629,000 | 6,337 |
| 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 | $7,659,000 | 3,366 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,915,000 | 4,820 |
| Available-for-sale securities (fair market value) | $10,207,000 | 5,717 |
| Total debt securities | $12,122,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,976,000 | 6,814 |
| U.S. Government securities | $11,018,000 | 6,132 |
| U.S. Treasury securities | $7,871,000 | 2,278 |
| U.S. Government agency obligations | $3,147,000 | 8,330 |
| Securities issued by states & political subdivisions | $958,000 | 5,881 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,153,000 | 3,660 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $6,340,000 | 3,696 |
| Available-for-sale securities (fair market value) | $5,636,000 | 7,213 |
| Total debt securities | $11,976,000 | 6,672 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,496,000 | 927 |
| 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 | $10,091,000 | 7,919 |
| U.S. Government securities | $8,988,000 | 7,401 |
| U.S. Treasury securities | $5,695,000 | 3,474 |
| U.S. Government agency obligations | $3,293,000 | 8,615 |
| Securities issued by states & political subdivisions | $1,103,000 | 5,922 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $6,139,000 | 4,104 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,998,000 | 3,400 |
| Available-for-sale securities (fair market value) | $1,093,000 | 9,467 |
| Total debt securities | $10,091,000 | 7,779 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,482,000 | 1,363 |
| 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 | $10,586,000 | 8,085 |
| U.S. Government securities | $9,616,000 | 7,470 |
| U.S. Treasury securities | $6,651,000 | 3,740 |
| U.S. Government agency obligations | $2,965,000 | 9,032 |
| Securities issued by states & political subdivisions | $970,000 | 6,396 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,762,000 | 5,420 |
| Mortgage-backed securities | $326,000 | 8,353 |
| Certificates of participation in pools of residential mortgages | $326,000 | 7,457 |
| Issued or guaranteed by U.S. | $326,000 | 7,423 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,072,000 | 3,637 |
| Available-for-sale securities (fair market value) | $1,514,000 | 9,656 |
| Total debt securities | $10,586,000 | 7,942 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,935 |
| Fair value | $1,676,000 | 1,939 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,347,000 | 7,301 |
| U.S. Government securities | $13,312,000 | 6,544 |
| U.S. Treasury securities | $8,988,000 | 3,717 |
| U.S. Government agency obligations | $4,324,000 | 8,150 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,588 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,507,000 | 4,479 |
| Mortgage-backed securities | $364,000 | 8,821 |
| Certificates of participation in pools of residential mortgages | $364,000 | 7,793 |
| Issued or guaranteed by U.S. | $364,000 | 7,766 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,832,000 | 5,109 |
| Available-for-sale securities (fair market value) | $2,515,000 | 8,460 |
| Total debt securities | $14,347,000 | 7,198 |
| 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 | $15,075,000 | 7,375 |
| U.S. Government securities | $14,006,000 | 6,540 |
| U.S. Treasury securities | $8,890,000 | 3,872 |
| U.S. Government agency obligations | $5,116,000 | 7,814 |
| Securities issued by states & political subdivisions | $1,069,000 | 6,671 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 3,786 |
| Mortgage-backed securities | $606,000 | 9,038 |
| Certificates of participation in pools of residential mortgages | $606,000 | 7,822 |
| Issued or guaranteed by U.S. | $606,000 | 7,772 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,075,000 | 7,228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,025,000 | 7,344 |
| U.S. Government securities | $13,652,000 | 6,670 |
| U.S. Treasury securities | $10,201,000 | 3,438 |
| U.S. Government agency obligations | $3,451,000 | 9,159 |
| Securities issued by states & political subdivisions | $1,373,000 | 5,888 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,854,000 | 5,239 |
| Mortgage-backed securities | $1,050,000 | 8,827 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 7,427 |
| Issued or guaranteed by U.S. | $1,050,000 | 7,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,025,000 | 7,218 |
| 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 |