Home > Farmers & Merchants Bank > Securities
Farmers & Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $55,766,000 | 2,467 |
| U.S. Government securities | $31,678,000 | 2,407 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,678,000 | 2,097 |
| Securities issued by states & political subdivisions | $22,012,000 | 1,698 |
| Other domestic debt securities | $1,984,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $203,000 | 689 |
| Other domestic debt securities - All other | $1,781,000 | 1,396 |
| 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 | $34,189,000 | 1,841 |
| Mortgage-backed securities | $11,912,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,197,000 | 2,655 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,267 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $929,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,674,000 | 2,256 |
| Total debt securities | $55,673,000 | 2,454 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $57,371,000 | 2,401 |
| U.S. Government securities | $33,932,000 | 2,319 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $33,932,000 | 2,018 |
| Securities issued by states & political subdivisions | $21,392,000 | 1,697 |
| Other domestic debt securities | $1,968,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $202,000 | 680 |
| Other domestic debt securities - All other | $1,766,000 | 1,392 |
| 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 | $32,627,000 | 1,829 |
| Mortgage-backed securities | $12,805,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,083,000 | 2,556 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,722,000 | 1,244 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,000,000 | 1,183 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,292,000 | 2,176 |
| Total debt securities | $57,290,000 | 2,382 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $58,276,000 | 2,457 |
| U.S. Government securities | $34,668,000 | 2,344 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $34,668,000 | 2,038 |
| Securities issued by states & political subdivisions | $21,534,000 | 1,748 |
| Other domestic debt securities | $2,004,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $223,000 | 663 |
| Other domestic debt securities - All other | $1,781,000 | 1,395 |
| 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 | $33,670,000 | 1,786 |
| Mortgage-backed securities | $13,679,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,495,000 | 2,539 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,131,000 | 1,222 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,053,000 | 1,172 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,206,000 | 2,229 |
| Total debt securities | $58,207,000 | 2,443 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $62,464,000 | 2,444 |
| U.S. Government securities | $35,695,000 | 2,373 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,695,000 | 2,007 |
| Securities issued by states & political subdivisions | $24,597,000 | 1,661 |
| Other domestic debt securities | $2,109,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $248,000 | 654 |
| Other domestic debt securities - All other | $1,861,000 | 1,424 |
| 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 | $40,660,000 | 1,540 |
| Mortgage-backed securities | $13,448,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,807,000 | 2,549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,281 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $567,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $62,401,000 | 2,208 |
| Total debt securities | $62,401,000 | 2,425 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $62,368,000 | 2,484 |
| U.S. Government securities | $34,692,000 | 2,424 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $34,692,000 | 2,044 |
| Securities issued by states & political subdivisions | $25,455,000 | 1,678 |
| Other domestic debt securities | $2,163,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $307,000 | 666 |
| Other domestic debt securities - All other | $1,856,000 | 1,450 |
| 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 | $34,508,000 | 1,606 |
| Mortgage-backed securities | $13,582,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,930,000 | 2,557 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,085,000 | 1,285 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $567,000 | 1,338 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $62,310,000 | 2,243 |
| Total debt securities | $62,308,000 | 2,467 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $66,390,000 | 2,390 |
| U.S. Government securities | $37,690,000 | 2,370 |
| U.S. Treasury securities | $910,000 | 2,790 |
| U.S. Government agency obligations | $36,780,000 | 2,012 |
| Securities issued by states & political subdivisions | $26,421,000 | 1,638 |
| Other domestic debt securities | $2,227,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $363,000 | 487 |
| Other domestic debt securities - All other | $1,864,000 | 1,450 |
| 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 | $34,521,000 | 1,529 |
| Mortgage-backed securities | $14,009,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,055,000 | 2,571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,392,000 | 1,271 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $562,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,338,000 | 2,155 |
| Total debt securities | $66,340,000 | 2,377 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $64,572,000 | 2,457 |
| U.S. Government securities | $36,286,000 | 2,434 |
| U.S. Treasury securities | $929,000 | 2,757 |
| U.S. Government agency obligations | $35,357,000 | 2,079 |
| Securities issued by states & political subdivisions | $26,281,000 | 1,687 |
| Other domestic debt securities | $1,957,000 | 1,710 |
| 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 | $1,957,000 | 1,417 |
| 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 | $28,542,000 | 1,730 |
| Mortgage-backed securities | $14,109,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 2,726 |
| Issued or guaranteed by U.S. | $5,579,000 | 2,647 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,547,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,283 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $983,000 | 1,710 |
| Commercial mortgage pass-through securities | $611,000 | 1,346 |
| Other commercial mortgage-backed securities | $372,000 | 1,383 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,524,000 | 2,259 |
| Total debt securities | $64,524,000 | 2,447 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $62,602,000 | 2,470 |
| U.S. Government securities | $33,119,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,119,000 | 2,150 |
| Securities issued by states & political subdivisions | $27,458,000 | 1,676 |
| Other domestic debt securities | $1,967,000 | 1,696 |
| 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 | $1,967,000 | 1,400 |
| 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 | $29,919,000 | 1,621 |
| Mortgage-backed securities | $14,572,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $5,609,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,609,000 | 2,659 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,887,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,887,000 | 1,277 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,076,000 | 1,667 |
| Commercial mortgage pass-through securities | $638,000 | 1,320 |
| Other commercial mortgage-backed securities | $438,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $62,544,000 | 2,291 |
| Total debt securities | $62,544,000 | 2,458 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $56,326,000 | 2,532 |
| U.S. Government securities | $27,161,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,161,000 | 2,333 |
| Securities issued by states & political subdivisions | $27,855,000 | 1,693 |
| Other domestic debt securities | $1,250,000 | 1,786 |
| 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 | $1,250,000 | 1,467 |
| 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 | $31,838,000 | 1,550 |
| Mortgage-backed securities | $13,301,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,181,000 | 2,686 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,946,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,946,000 | 1,343 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,174,000 | 1,630 |
| Commercial mortgage pass-through securities | $719,000 | 1,293 |
| Other commercial mortgage-backed securities | $455,000 | 1,324 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,266,000 | 2,375 |
| Total debt securities | $56,265,000 | 2,516 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $45,102,000 | 2,772 |
| U.S. Government securities | $19,267,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,267,000 | 2,704 |
| Securities issued by states & political subdivisions | $25,283,000 | 1,757 |
| Other domestic debt securities | $500,000 | 1,975 |
| 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 | $500,000 | 1,648 |
| 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 | $26,755,000 | 1,693 |
| Mortgage-backed securities | $7,769,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $4,045,000 | 2,951 |
| Issued or guaranteed by U.S. | $4,045,000 | 2,868 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,497,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,905 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,227,000 | 1,637 |
| Commercial mortgage pass-through securities | $734,000 | 1,299 |
| Other commercial mortgage-backed securities | $493,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,050,000 | 2,613 |
| Total debt securities | $45,051,000 | 2,757 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $41,963,000 | 2,800 |
| U.S. Government securities | $16,953,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,953,000 | 2,800 |
| Securities issued by states & political subdivisions | $24,458,000 | 1,767 |
| Other domestic debt securities | $501,000 | 1,966 |
| 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 | $501,000 | 1,603 |
| 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 | $26,882,000 | 1,671 |
| Mortgage-backed securities | $7,341,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,440,000 | 2,809 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,634,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,078 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,267,000 | 1,621 |
| Commercial mortgage pass-through securities | $767,000 | 1,294 |
| Other commercial mortgage-backed securities | $500,000 | 1,294 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,912,000 | 2,638 |
| Total debt securities | $41,912,000 | 2,783 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $40,946,000 | 2,727 |
| U.S. Government securities | $17,347,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,347,000 | 2,678 |
| Securities issued by states & political subdivisions | $23,051,000 | 1,792 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $25,233,000 | 1,691 |
| Mortgage-backed securities | $6,233,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $4,238,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,238,000 | 2,790 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,257,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,138 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $738,000 | 1,773 |
| Commercial mortgage pass-through securities | $238,000 | 1,456 |
| Other commercial mortgage-backed securities | $500,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $40,898,000 | 2,560 |
| Total debt securities | $40,898,000 | 2,710 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $38,802,000 | 2,678 |
| U.S. Government securities | $15,658,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,658,000 | 2,671 |
| Securities issued by states & political subdivisions | $22,608,000 | 1,757 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $25,522,000 | 1,655 |
| Mortgage-backed securities | $5,878,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 2,830 |
| Issued or guaranteed by U.S. | $4,171,000 | 2,747 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $917,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,273 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $790,000 | 1,714 |
| Commercial mortgage pass-through securities | $290,000 | 1,390 |
| Other commercial mortgage-backed securities | $500,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,766,000 | 2,508 |
| Total debt securities | $38,766,000 | 2,656 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $37,335,000 | 2,636 |
| U.S. Government securities | $15,277,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,277,000 | 2,658 |
| Securities issued by states & political subdivisions | $21,526,000 | 1,714 |
| Other domestic debt securities | $501,000 | 1,852 |
| 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 | $501,000 | 1,459 |
| 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 | $25,591,000 | 1,623 |
| Mortgage-backed securities | $5,924,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 2,752 |
| Issued or guaranteed by U.S. | $4,542,000 | 2,672 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,091,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,241 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $291,000 | 1,858 |
| Commercial mortgage pass-through securities | $291,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,304,000 | 2,465 |
| Total debt securities | $37,304,000 | 2,613 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $35,072,000 | 2,664 |
| U.S. Government securities | $14,220,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,220,000 | 2,757 |
| Securities issued by states & political subdivisions | $20,005,000 | 1,684 |
| Other domestic debt securities | $814,000 | 1,680 |
| 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 | $814,000 | 1,310 |
| 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 | $24,946,000 | 1,664 |
| Mortgage-backed securities | $5,954,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 2,765 |
| Issued or guaranteed by U.S. | $4,380,000 | 2,687 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,269,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,219 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $305,000 | 1,846 |
| Commercial mortgage pass-through securities | $305,000 | 1,373 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,039,000 | 2,492 |
| Total debt securities | $35,037,000 | 2,647 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $35,577,000 | 2,588 |
| U.S. Government securities | $15,576,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,576,000 | 2,645 |
| Securities issued by states & political subdivisions | $19,186,000 | 1,603 |
| Other domestic debt securities | $787,000 | 1,625 |
| 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 | $787,000 | 1,241 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $28,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,635,000 | 1,707 |
| Mortgage-backed securities | $5,785,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,044,000 | 2,736 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,441,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,176 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $300,000 | 1,824 |
| Commercial mortgage pass-through securities | $300,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $35,577,000 | 2,419 |
| Total debt securities | $35,548,000 | 2,572 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $33,896,000 | 2,686 |
| U.S. Government securities | $15,642,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,642,000 | 2,709 |
| Securities issued by states & political subdivisions | $17,902,000 | 1,649 |
| Other domestic debt securities | $309,000 | 1,785 |
| 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 | $309,000 | 1,381 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $43,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,996,000 | 1,699 |
| Mortgage-backed securities | $6,016,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,164,000 | 2,666 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,527,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,166 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $325,000 | 1,791 |
| Commercial mortgage pass-through securities | $325,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,896,000 | 2,507 |
| Total debt securities | $33,853,000 | 2,672 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $34,511,000 | 2,670 |
| U.S. Government securities | $16,139,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,139,000 | 2,720 |
| Securities issued by states & political subdivisions | $18,021,000 | 1,643 |
| Other domestic debt securities | $310,000 | 1,824 |
| 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 | $310,000 | 1,379 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $41,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,133,000 | 1,694 |
| Mortgage-backed securities | $6,428,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 2,698 |
| Issued or guaranteed by U.S. | $4,420,000 | 2,613 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,680,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,147 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $328,000 | 1,766 |
| Commercial mortgage pass-through securities | $328,000 | 1,322 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,511,000 | 2,486 |
| Total debt securities | $34,472,000 | 2,652 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $33,770,000 | 2,753 |
| U.S. Government securities | $20,509,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,509,000 | 2,473 |
| Securities issued by states & political subdivisions | $12,918,000 | 2,075 |
| Other domestic debt securities | $308,000 | 1,818 |
| 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 | $308,000 | 1,409 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $35,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,135,000 | 1,687 |
| Mortgage-backed securities | $6,817,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 2,648 |
| Issued or guaranteed by U.S. | $4,650,000 | 2,577 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,814,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,085 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $353,000 | 1,741 |
| Commercial mortgage pass-through securities | $353,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,770,000 | 2,562 |
| Total debt securities | $33,736,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $31,839,000 | 2,874 |
| U.S. Government securities | $18,728,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,728,000 | 2,628 |
| Securities issued by states & political subdivisions | $12,771,000 | 2,146 |
| Other domestic debt securities | $305,000 | 1,824 |
| 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 | $305,000 | 1,415 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $35,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,406,000 | 1,848 |
| Mortgage-backed securities | $7,083,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 2,636 |
| Issued or guaranteed by U.S. | $4,849,000 | 2,568 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,887,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,065 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $347,000 | 1,675 |
| Commercial mortgage pass-through securities | $347,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,839,000 | 2,666 |
| Total debt securities | $31,804,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 752 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $32,198,000 | 2,896 |
| U.S. Government securities | $19,874,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,874,000 | 2,553 |
| Securities issued by states & political subdivisions | $11,998,000 | 2,278 |
| Other domestic debt securities | $297,000 | 1,827 |
| 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 | $297,000 | 1,430 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,966,000 | 1,867 |
| Mortgage-backed securities | $7,312,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 2,614 |
| Issued or guaranteed by U.S. | $4,995,000 | 2,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,937,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,050 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $380,000 | 1,629 |
| Commercial mortgage pass-through securities | $380,000 | 1,269 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,198,000 | 2,680 |
| Total debt securities | $32,165,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $31,992,000 | 2,916 |
| U.S. Government securities | $19,030,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,030,000 | 2,646 |
| Securities issued by states & political subdivisions | $12,623,000 | 2,244 |
| Other domestic debt securities | $299,000 | 1,793 |
| 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 | $299,000 | 1,434 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $40,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 1,891 |
| Mortgage-backed securities | $7,598,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,199,000 | 2,609 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,024,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,011 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $375,000 | 1,622 |
| Commercial mortgage pass-through securities | $375,000 | 1,249 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,992,000 | 2,701 |
| Total debt securities | $31,953,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $32,493,000 | 2,934 |
| U.S. Government securities | $17,728,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,728,000 | 2,738 |
| Securities issued by states & political subdivisions | $14,419,000 | 2,124 |
| Other domestic debt securities | $299,000 | 1,984 |
| 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 | $299,000 | 1,437 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $47,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,199,000 | 2,091 |
| Mortgage-backed securities | $8,125,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $5,523,000 | 2,621 |
| Issued or guaranteed by U.S. | $5,523,000 | 2,494 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,189,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 1,994 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $413,000 | 1,586 |
| Commercial mortgage pass-through securities | $413,000 | 1,215 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,493,000 | 2,709 |
| Total debt securities | $32,445,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,123,000 | 2,931 |
| U.S. Government securities | $17,779,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,779,000 | 2,813 |
| Securities issued by states & political subdivisions | $14,500,000 | 2,156 |
| Other domestic debt securities | $800,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $800,000 | 1,263 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $44,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,768,000 | 2,132 |
| Mortgage-backed securities | $8,199,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 2,608 |
| Issued or guaranteed by U.S. | $5,840,000 | 2,606 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,359,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 1,942 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,123,000 | 2,703 |
| Total debt securities | $33,078,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $33,230,000 | 2,956 |
| U.S. Government securities | $17,034,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,034,000 | 2,882 |
| Securities issued by states & political subdivisions | $15,343,000 | 2,156 |
| Other domestic debt securities | $814,000 | 1,574 |
| 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 | $814,000 | 1,292 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $39,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,480,000 | 2,447 |
| Mortgage-backed securities | $8,228,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 2,683 |
| Issued or guaranteed by U.S. | $5,694,000 | 2,681 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,534,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,884 |
| 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) | $33,230,000 | 2,729 |
| Total debt securities | $33,192,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $31,761,000 | 3,077 |
| U.S. Government securities | $15,709,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,709,000 | 3,053 |
| Securities issued by states & political subdivisions | $15,232,000 | 2,188 |
| Other domestic debt securities | $820,000 | 1,589 |
| 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 | $820,000 | 1,317 |
| 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 | $14,593,000 | 2,463 |
| Mortgage-backed securities | $8,272,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,063,000 | 2,660 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,209,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 1,976 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,761,000 | 2,832 |
| Total debt securities | $31,762,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $30,847,000 | 3,165 |
| U.S. Government securities | $15,243,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,243,000 | 3,143 |
| Securities issued by states & political subdivisions | $14,780,000 | 2,266 |
| Other domestic debt securities | $824,000 | 1,609 |
| 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 | $824,000 | 1,345 |
| 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 | $15,209,000 | 2,418 |
| Mortgage-backed securities | $7,712,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,386,000 | 2,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,326,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,267 |
| 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) | $30,847,000 | 2,911 |
| Total debt securities | $30,848,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $31,429,000 | 3,144 |
| U.S. Government securities | $15,676,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,676,000 | 3,142 |
| Securities issued by states & political subdivisions | $14,928,000 | 2,251 |
| Other domestic debt securities | $825,000 | 1,660 |
| 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 | $825,000 | 1,366 |
| 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 | $14,989,000 | 2,467 |
| Mortgage-backed securities | $8,151,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 2,658 |
| Issued or guaranteed by U.S. | $6,675,000 | 2,657 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,476,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,250 |
| 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) | $31,429,000 | 2,896 |
| Total debt securities | $31,429,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $31,405,000 | 3,133 |
| U.S. Government securities | $16,136,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,136,000 | 3,082 |
| Securities issued by states & political subdivisions | $14,343,000 | 2,326 |
| Other domestic debt securities | $926,000 | 1,639 |
| 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 | $926,000 | 1,347 |
| 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 | $14,949,000 | 2,477 |
| Mortgage-backed securities | $8,569,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,624 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,609,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,197 |
| 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) | $31,405,000 | 2,882 |
| Total debt securities | $31,404,000 | 3,118 |
| 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 | $25,036,000 | 3,518 |
| U.S. Government securities | $12,867,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,867,000 | 3,395 |
| Securities issued by states & political subdivisions | $11,229,000 | 2,633 |
| Other domestic debt securities | $940,000 | 1,629 |
| 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 | $940,000 | 1,341 |
| 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 | $15,704,000 | 2,411 |
| Mortgage-backed securities | $6,052,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,793,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,169 |
| 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) | $25,036,000 | 3,242 |
| Total debt securities | $25,027,000 | 3,494 |
| 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 | $27,470,000 | 3,431 |
| U.S. Government securities | $14,639,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,639,000 | 3,314 |
| Securities issued by states & political subdivisions | $12,207,000 | 2,530 |
| Other domestic debt securities | $624,000 | 1,777 |
| 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 | $624,000 | 1,435 |
| 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 | $16,447,000 | 2,393 |
| Mortgage-backed securities | $6,473,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,127 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,957,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,138 |
| 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) | $27,470,000 | 3,142 |
| Total debt securities | $27,470,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,431,000 | 3,419 |
| U.S. Government securities | $15,580,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,580,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,223,000 | 2,526 |
| Other domestic debt securities | $628,000 | 1,797 |
| 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 | $628,000 | 1,444 |
| 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 | $15,127,000 | 2,511 |
| Mortgage-backed securities | $6,883,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,126,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,117 |
| 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) | $28,431,000 | 3,137 |
| Total debt securities | $28,431,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,541,000 | 3,450 |
| U.S. Government securities | $15,955,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,955,000 | 3,318 |
| Securities issued by states & political subdivisions | $11,965,000 | 2,576 |
| Other domestic debt securities | $621,000 | 1,795 |
| 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 | $621,000 | 1,445 |
| 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 | $15,037,000 | 2,560 |
| Mortgage-backed securities | $7,238,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,037 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,279,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,279,000 | 2,096 |
| 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) | $28,541,000 | 3,164 |
| Total debt securities | $28,540,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,547,000 | 3,451 |
| U.S. Government securities | $17,537,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,537,000 | 3,252 |
| Securities issued by states & political subdivisions | $11,378,000 | 2,654 |
| Other domestic debt securities | $632,000 | 1,808 |
| 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 | $632,000 | 1,446 |
| 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 | $15,525,000 | 2,537 |
| Mortgage-backed securities | $7,730,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,027 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,469,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,469,000 | 2,060 |
| 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) | $29,547,000 | 3,152 |
| Total debt securities | $29,547,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,872,000 | 3,546 |
| U.S. Government securities | $17,249,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,249,000 | 3,359 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,717 |
| Other domestic debt securities | $634,000 | 1,815 |
| 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 | $634,000 | 1,451 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,455,000 | 2,657 |
| Mortgage-backed securities | $7,501,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,109 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,248,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,173 |
| 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) | $28,872,000 | 3,241 |
| Total debt securities | $28,871,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,377,000 | 3,688 |
| U.S. Government securities | $15,898,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,898,000 | 3,567 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,715 |
| Other domestic debt securities | $640,000 | 1,870 |
| 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 | $640,000 | 1,486 |
| 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 | $14,772,000 | 2,662 |
| Mortgage-backed securities | $6,971,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $4,522,000 | 3,329 |
| Issued or guaranteed by U.S. | $4,522,000 | 3,327 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,449,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,146 |
| 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) | $27,377,000 | 3,371 |
| Total debt securities | $27,376,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,389,000 | 3,595 |
| U.S. Government securities | $17,939,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,939,000 | 3,416 |
| Securities issued by states & political subdivisions | $10,816,000 | 2,738 |
| Other domestic debt securities | $634,000 | 1,892 |
| 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 | $634,000 | 1,505 |
| 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 | $12,337,000 | 2,921 |
| Mortgage-backed securities | $7,522,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $4,757,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,757,000 | 3,335 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,765,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 2,119 |
| 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) | $29,389,000 | 3,279 |
| Total debt securities | $29,387,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $29,643,000 | 3,663 |
| U.S. Government securities | $18,226,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,226,000 | 3,472 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,763 |
| Other domestic debt securities | $636,000 | 1,944 |
| 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 | $636,000 | 1,538 |
| 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 | $12,248,000 | 2,953 |
| Mortgage-backed securities | $7,862,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,383 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,381 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,922,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,922,000 | 2,124 |
| 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) | $29,643,000 | 3,346 |
| Total debt securities | $29,644,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,044,000 | 3,559 |
| U.S. Government securities | $19,764,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,764,000 | 3,393 |
| Securities issued by states & political subdivisions | $11,132,000 | 2,720 |
| Other domestic debt securities | $1,148,000 | 1,699 |
| 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 | $1,148,000 | 1,318 |
| 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 | $12,142,000 | 2,981 |
| Mortgage-backed securities | $8,301,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,202,000 | 3,395 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,099,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,119 |
| 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) | $32,044,000 | 3,239 |
| Total debt securities | $32,044,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,885,000 | 3,521 |
| U.S. Government securities | $19,378,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,378,000 | 3,451 |
| Securities issued by states & political subdivisions | $12,361,000 | 2,573 |
| Other domestic debt securities | $1,146,000 | 1,740 |
| 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 | $1,146,000 | 1,360 |
| 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 | $13,771,000 | 2,806 |
| Mortgage-backed securities | $7,970,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,390 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,580,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 2,228 |
| 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) | $32,885,000 | 3,212 |
| Total debt securities | $32,886,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $32,040,000 | 3,566 |
| U.S. Government securities | $18,699,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,699,000 | 3,514 |
| Securities issued by states & political subdivisions | $12,204,000 | 2,588 |
| Other domestic debt securities | $1,137,000 | 1,785 |
| 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 | $1,137,000 | 1,384 |
| 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 | $9,200,000 | 3,398 |
| Mortgage-backed securities | $7,833,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,458 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,756,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 2,173 |
| 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) | $32,040,000 | 3,267 |
| Total debt securities | $32,041,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,363,000 | 3,556 |
| U.S. Government securities | $19,300,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,300,000 | 3,489 |
| Securities issued by states & political subdivisions | $11,925,000 | 2,624 |
| Other domestic debt securities | $1,138,000 | 1,849 |
| 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 | $1,138,000 | 1,423 |
| 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 | $8,733,000 | 3,488 |
| Mortgage-backed securities | $8,315,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $5,354,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,354,000 | 3,415 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,961,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,961,000 | 2,151 |
| 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) | $32,363,000 | 3,267 |
| Total debt securities | $32,361,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,278,000 | 3,556 |
| U.S. Government securities | $18,653,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,653,000 | 3,546 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,532 |
| Other domestic debt securities | $1,138,000 | 1,886 |
| 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 | $1,138,000 | 1,451 |
| 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 | $8,633,000 | 3,506 |
| Mortgage-backed securities | $8,480,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,336 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,766,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,252 |
| 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) | $32,278,000 | 3,280 |
| Total debt securities | $32,279,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,397,000 | 3,458 |
| U.S. Government securities | $20,644,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,644,000 | 3,394 |
| Securities issued by states & political subdivisions | $12,586,000 | 2,521 |
| Other domestic debt securities | $1,167,000 | 1,893 |
| 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 | $1,167,000 | 1,433 |
| 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 | $9,127,000 | 3,464 |
| Mortgage-backed securities | $9,462,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 3,265 |
| Issued or guaranteed by U.S. | $6,259,000 | 3,263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,203,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,177 |
| 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) | $34,397,000 | 3,208 |
| Total debt securities | $34,397,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $32,348,000 | 3,537 |
| U.S. Government securities | $18,924,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,924,000 | 3,513 |
| Securities issued by states & political subdivisions | $12,203,000 | 2,529 |
| Other domestic debt securities | $1,221,000 | 1,842 |
| 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 | $1,221,000 | 1,376 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,735 |
| Mortgage-backed securities | $8,459,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,556 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,578,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 2,168 |
| 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) | $32,348,000 | 3,277 |
| Total debt securities | $32,348,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $35,438,000 | 3,381 |
| U.S. Government securities | $21,290,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,290,000 | 3,377 |
| Securities issued by states & political subdivisions | $13,500,000 | 2,347 |
| Other domestic debt securities | $648,000 | 2,267 |
| 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 | $648,000 | 1,741 |
| 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 | $9,553,000 | 3,402 |
| Mortgage-backed securities | $9,751,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $4,851,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,851,000 | 3,720 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,900,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 2,039 |
| 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) | $35,438,000 | 3,123 |
| Total debt securities | $35,437,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,503,000 | 1,576 |
| 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 | $34,289,000 | 3,464 |
| U.S. Government securities | $20,973,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,973,000 | 3,465 |
| Securities issued by states & political subdivisions | $13,211,000 | 2,347 |
| Other domestic debt securities | $105,000 | 2,735 |
| 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 | $105,000 | 2,107 |
| 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 | $9,649,000 | 3,404 |
| Mortgage-backed securities | $10,961,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,635 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,632 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,710,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,916 |
| 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) | $34,289,000 | 3,209 |
| Total debt securities | $34,288,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $33,528,000 | 3,538 |
| U.S. Government securities | $20,593,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,593,000 | 3,581 |
| Securities issued by states & political subdivisions | $12,830,000 | 2,316 |
| Other domestic debt securities | $105,000 | 2,728 |
| 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 | $105,000 | 2,109 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,711,000 | 3,411 |
| Mortgage-backed securities | $10,774,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,674 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,671 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,665,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,939 |
| 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) | $33,528,000 | 3,279 |
| Total debt securities | $33,527,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,982,000 | 1,779 |
| 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 | $30,562,000 | 3,635 |
| U.S. Government securities | $18,770,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,770,000 | 3,699 |
| Securities issued by states & political subdivisions | $11,694,000 | 2,405 |
| Other domestic debt securities | $98,000 | 2,749 |
| 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 | $98,000 | 2,066 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,296 |
| Mortgage-backed securities | $9,968,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,734 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,570,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $5,570,000 | 1,856 |
| 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) | $30,562,000 | 3,353 |
| Total debt securities | $30,556,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,000,000 | 1,400 |
| 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 | $30,637,000 | 3,565 |
| U.S. Government securities | $18,141,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,141,000 | 3,697 |
| Securities issued by states & political subdivisions | $12,397,000 | 2,262 |
| Other domestic debt securities | $99,000 | 2,731 |
| 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 | $99,000 | 2,034 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,634,000 | 3,251 |
| Mortgage-backed securities | $9,866,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,608 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,066,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $5,066,000 | 1,898 |
| 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) | $30,637,000 | 3,285 |
| Total debt securities | $30,631,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,001,000 | 1,824 |
| 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 | $31,203,000 | 3,552 |
| U.S. Government securities | $18,964,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,964,000 | 3,689 |
| Securities issued by states & political subdivisions | $12,133,000 | 2,234 |
| Other domestic debt securities | $106,000 | 2,655 |
| 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 | $106,000 | 1,938 |
| 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 | $9,601,000 | 3,269 |
| Mortgage-backed securities | $9,875,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,517 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,505 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,810,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,895 |
| 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) | $31,203,000 | 3,260 |
| Total debt securities | $31,203,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,478,000 | 2,274 |
| 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 | $30,028,000 | 3,629 |
| U.S. Government securities | $18,032,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,032,000 | 3,736 |
| Securities issued by states & political subdivisions | $11,890,000 | 2,227 |
| Other domestic debt securities | $106,000 | 2,707 |
| 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 | $106,000 | 1,980 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,506,000 | 3,307 |
| Mortgage-backed securities | $9,197,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,638 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,998,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,816 |
| 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) | $30,028,000 | 3,330 |
| Total debt securities | $30,019,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,441,000 | 2,324 |
| 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 | $30,822,000 | 3,446 |
| U.S. Government securities | $19,013,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,013,000 | 3,476 |
| Securities issued by states & political subdivisions | $11,705,000 | 2,221 |
| Other domestic debt securities | $104,000 | 2,860 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $104,000 | 1,991 |
| 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 | $7,885,000 | 3,563 |
| Mortgage-backed securities | $9,652,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,134,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $5,134,000 | 1,759 |
| 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) | $30,822,000 | 3,157 |
| Total debt securities | $30,819,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,451,000 | 2,166 |
| 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 | $30,051,000 | 3,470 |
| U.S. Government securities | $16,914,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,914,000 | 3,684 |
| Securities issued by states & political subdivisions | $13,031,000 | 1,981 |
| Other domestic debt securities | $106,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $106,000 | 2,032 |
| 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 | $8,778,000 | 3,424 |
| Mortgage-backed securities | $9,229,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,591 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,264,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,706 |
| 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) | $30,051,000 | 3,165 |
| Total debt securities | $30,045,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,781 |
| Fair value | $2,311,000 | 1,783 |
| 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 | $28,976,000 | 3,547 |
| U.S. Government securities | $16,780,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,780,000 | 3,755 |
| Securities issued by states & political subdivisions | $12,095,000 | 1,996 |
| Other domestic debt securities | $101,000 | 2,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $101,000 | 2,005 |
| 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 | $9,854,000 | 3,261 |
| Mortgage-backed securities | $9,239,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,662 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,653 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,373,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,607 |
| 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) | $28,976,000 | 3,239 |
| Total debt securities | $28,971,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 1,722 |
| Fair value | $2,814,000 | 1,725 |
| 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 | $27,848,000 | 3,663 |
| U.S. Government securities | $15,998,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,998,000 | 3,915 |
| Securities issued by states & political subdivisions | $11,850,000 | 2,008 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $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 | $10,486,000 | 3,239 |
| Mortgage-backed securities | $8,842,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,175,000 | 3,671 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,667,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,667,000 | 1,652 |
| 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) | $27,848,000 | 3,328 |
| Total debt securities | $27,847,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,874 |
| Fair value | $2,020,000 | 1,736 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $28,084,000 | 3,620 |
| U.S. Government securities | $16,929,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,929,000 | 3,782 |
| Securities issued by states & political subdivisions | $11,155,000 | 2,092 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $4,275,000 | 4,606 |
| Mortgage-backed securities | $8,733,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,089,000 | 3,260 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,644,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 1,992 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,084,000 | 3,266 |
| Total debt securities | $28,083,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $2,007,000 | 1,494 |
| 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 | $24,996,000 | 3,909 |
| U.S. Government securities | $15,727,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,727,000 | 3,949 |
| Securities issued by states & political subdivisions | $9,269,000 | 2,380 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $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 | $4,377,000 | 4,585 |
| Mortgage-backed securities | $7,460,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 3,270 |
| Issued or guaranteed by U.S. | $6,411,000 | 3,261 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,049,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,491 |
| 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) | $24,996,000 | 3,530 |
| Total debt securities | $24,996,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,193 |
| Fair value | $2,020,000 | 1,084 |
| 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 | $21,996,000 | 4,201 |
| U.S. Government securities | $13,928,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,928,000 | 4,199 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,524 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $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 | $5,319,000 | 4,313 |
| Mortgage-backed securities | $7,948,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 3,079 |
| Issued or guaranteed by U.S. | $7,746,000 | 3,067 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $202,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,085 |
| 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) | $21,996,000 | 3,780 |
| Total debt securities | $21,996,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,910,000 | 4,337 |
| U.S. Government securities | $13,174,000 | 4,489 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,174,000 | 4,407 |
| Securities issued by states & political subdivisions | $7,736,000 | 2,494 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,958,000 | 4,482 |
| Mortgage-backed securities | $8,706,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $8,488,000 | 2,997 |
| Issued or guaranteed by U.S. | $8,488,000 | 2,984 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $218,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,086 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,910,000 | 3,897 |
| Total debt securities | $20,910,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,291,000 | 4,418 |
| U.S. Government securities | $13,378,000 | 4,504 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,378,000 | 4,418 |
| Securities issued by states & political subdivisions | $6,913,000 | 2,644 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,050,000 | 4,517 |
| Mortgage-backed securities | $7,778,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 3,240 |
| Issued or guaranteed by U.S. | $6,997,000 | 3,228 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $781,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,671 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,291,000 | 3,955 |
| Total debt securities | $20,291,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,334,000 | 4,356 |
| U.S. Government securities | $13,338,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,338,000 | 4,396 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,605 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $5,129,000 | 4,485 |
| Mortgage-backed securities | $5,849,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,649 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,637 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $838,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,548 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,334,000 | 3,880 |
| Total debt securities | $20,334,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $509,000 | 1,316 |
| 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 | $20,829,000 | 4,328 |
| U.S. Government securities | $13,676,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,676,000 | 4,369 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,603 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,079,000 | 5,576 |
| Mortgage-backed securities | $5,929,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,623 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $913,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,512 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,829,000 | 3,874 |
| Total debt securities | $20,829,000 | 4,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $511,000 | 1,367 |
| 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 | $20,747,000 | 4,338 |
| U.S. Government securities | $14,394,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,394,000 | 4,250 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,781 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,143,000 | 5,532 |
| Mortgage-backed securities | $6,454,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,438,000 | 3,402 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,016,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,420 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,747,000 | 3,889 |
| Total debt securities | $20,747,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $520,000 | 1,492 |
| 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 | $21,449,000 | 4,273 |
| U.S. Government securities | $15,781,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,781,000 | 4,076 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,933 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,510,000 | 5,902 |
| Mortgage-backed securities | $3,788,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,017 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,077,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,295 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,449,000 | 3,796 |
| Total debt securities | $21,449,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,010,000 | 1,516 |
| 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 | $22,590,000 | 4,161 |
| U.S. Government securities | $16,129,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,129,000 | 4,100 |
| Securities issued by states & political subdivisions | $6,461,000 | 2,706 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,994,000 | 5,716 |
| Mortgage-backed securities | $1,633,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,255 |
| Issued or guaranteed by U.S. | $489,000 | 5,236 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,144,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,213 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,590,000 | 3,675 |
| Total debt securities | $22,590,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,066 |
| Fair value | $2,546,000 | 1,065 |
| 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 | $23,055,000 | 4,091 |
| U.S. Government securities | $15,719,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,719,000 | 4,176 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,500 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,969,000 | 5,773 |
| Mortgage-backed securities | $1,808,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,161 |
| Issued or guaranteed by U.S. | $582,000 | 5,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,226,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,151 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,055,000 | 3,605 |
| Total debt securities | $23,055,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,483,000 | 1,564 |
| 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 | $22,155,000 | 4,216 |
| U.S. Government securities | $14,637,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,637,000 | 4,381 |
| Securities issued by states & political subdivisions | $7,518,000 | 2,477 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,978,000 | 5,784 |
| Mortgage-backed securities | $1,805,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,301 |
| Issued or guaranteed by U.S. | $468,000 | 5,279 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,337,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 2,076 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,155,000 | 3,700 |
| Total debt securities | $22,155,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,490,000 | 1,630 |
| 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 | $20,157,000 | 4,521 |
| U.S. Government securities | $12,597,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,597,000 | 4,805 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,462 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,977,000 | 5,779 |
| Mortgage-backed securities | $1,860,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,270 |
| Issued or guaranteed by U.S. | $494,000 | 5,250 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,366,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,067 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,157,000 | 3,967 |
| Total debt securities | $20,157,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,487,000 | 1,726 |
| 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 | $21,972,000 | 4,307 |
| U.S. Government securities | $13,868,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,868,000 | 4,608 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,362 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,978,000 | 5,830 |
| Mortgage-backed securities | $1,914,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,246 |
| Issued or guaranteed by U.S. | $518,000 | 5,222 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,396,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,023 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,972,000 | 3,761 |
| Total debt securities | $21,972,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $3,188,000 | 1,159 |
| Fair value | $3,175,000 | 1,149 |
| 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 | $20,574,000 | 4,499 |
| U.S. Government securities | $12,833,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,833,000 | 4,804 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,399 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,965,000 | 5,862 |
| Mortgage-backed securities | $1,975,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,257 |
| Issued or guaranteed by U.S. | $539,000 | 5,235 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,436,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,000 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,574,000 | 3,920 |
| Total debt securities | $20,574,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,349 |
| Fair value | $2,658,000 | 1,341 |
| 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 | $20,806,000 | 4,505 |
| U.S. Government securities | $12,989,000 | 4,944 |
| U.S. Treasury securities | $497,000 | 1,393 |
| U.S. Government agency obligations | $12,492,000 | 4,897 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,379 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,984,000 | 5,836 |
| Mortgage-backed securities | $2,081,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,253 |
| Issued or guaranteed by U.S. | $578,000 | 5,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,503,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 1,987 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,806,000 | 3,906 |
| Total debt securities | $20,806,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $3,199,000 | 1,230 |
| Fair value | $3,156,000 | 1,225 |
| 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 | $22,470,000 | 4,311 |
| U.S. Government securities | $14,592,000 | 4,599 |
| U.S. Treasury securities | $997,000 | 1,133 |
| U.S. Government agency obligations | $13,595,000 | 4,668 |
| Securities issued by states & political subdivisions | $7,878,000 | 2,357 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,986,000 | 5,845 |
| Mortgage-backed securities | $2,168,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,263 |
| Issued or guaranteed by U.S. | $608,000 | 5,243 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,560,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 1,976 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,470,000 | 3,716 |
| Total debt securities | $22,470,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $3,195,000 | 1,218 |
| Fair value | $3,157,000 | 1,215 |
| 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 | $22,413,000 | 4,295 |
| U.S. Government securities | $13,793,000 | 4,739 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $12,795,000 | 4,799 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,185 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,996,000 | 5,857 |
| Mortgage-backed securities | $2,302,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,247 |
| Issued or guaranteed by U.S. | $663,000 | 5,229 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,639,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 1,954 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,413,000 | 3,714 |
| Total debt securities | $22,413,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $3,191,000 | 1,191 |
| Fair value | $3,172,000 | 1,189 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,924,000 | 4,384 |
| U.S. Government securities | $13,603,000 | 4,817 |
| U.S. Treasury securities | $1,001,000 | 1,170 |
| U.S. Government agency obligations | $12,602,000 | 4,864 |
| Securities issued by states & political subdivisions | $8,321,000 | 2,203 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,454,000 | 5,613 |
| Mortgage-backed securities | $2,426,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,248 |
| Issued or guaranteed by U.S. | $719,000 | 5,227 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,707,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,707,000 | 1,984 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,924,000 | 3,801 |
| Total debt securities | $21,924,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,987,000 | 1,240 |
| 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 | $22,904,000 | 4,344 |
| U.S. Government securities | $14,622,000 | 4,682 |
| U.S. Treasury securities | $1,001,000 | 1,249 |
| U.S. Government agency obligations | $13,621,000 | 4,737 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,219 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,452,000 | 5,660 |
| Mortgage-backed securities | $2,509,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,288 |
| Issued or guaranteed by U.S. | $754,000 | 5,272 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,755,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,755,000 | 2,002 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,904,000 | 3,764 |
| Total debt securities | $22,904,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,252 |
| Fair value | $2,963,000 | 1,231 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,410,000 | 4,197 |
| U.S. Government securities | $16,174,000 | 4,421 |
| U.S. Treasury securities | $1,010,000 | 1,268 |
| U.S. Government agency obligations | $15,164,000 | 4,468 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,248 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 5,651 |
| Mortgage-backed securities | $2,914,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,067 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,857,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,004 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $24,410,000 | 3,647 |
| Total debt securities | $24,410,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,994,000 | 1,518 |
| 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 | $24,017,000 | 4,224 |
| U.S. Government securities | $15,823,000 | 4,457 |
| U.S. Treasury securities | $1,019,000 | 1,262 |
| U.S. Government agency obligations | $14,804,000 | 4,516 |
| Securities issued by states & political subdivisions | $8,194,000 | 2,266 |
| 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 | $2,509,000 | 5,640 |
| Mortgage-backed securities | $3,080,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,006 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,933,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 1,986 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,017,000 | 3,645 |
| Total debt securities | $24,017,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,501,000 | 1,738 |
| 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 | $25,185,000 | 4,151 |
| U.S. Government securities | $17,196,000 | 4,296 |
| U.S. Treasury securities | $1,017,000 | 1,338 |
| U.S. Government agency obligations | $16,179,000 | 4,319 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,305 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 5,671 |
| Mortgage-backed securities | $4,062,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,403,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 1,878 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,185,000 | 3,585 |
| Total debt securities | $25,185,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,485,000 | 1,724 |
| 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 | $25,587,000 | 4,099 |
| U.S. Government securities | $17,504,000 | 4,202 |
| U.S. Treasury securities | $1,044,000 | 1,296 |
| U.S. Government agency obligations | $16,460,000 | 4,236 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,302 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,581 |
| Mortgage-backed securities | $3,972,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,004 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,654,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,854 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $25,587,000 | 3,565 |
| Total debt securities | $25,587,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,554 |
| Fair value | $1,517,000 | 1,517 |
| 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 | $28,245,000 | 3,883 |
| U.S. Government securities | $21,094,000 | 3,768 |
| U.S. Treasury securities | $1,040,000 | 1,388 |
| U.S. Government agency obligations | $20,054,000 | 3,771 |
| Securities issued by states & political subdivisions | $7,151,000 | 2,514 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 5,554 |
| Mortgage-backed securities | $5,350,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,244 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,704,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,946 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,245,000 | 3,347 |
| Total debt securities | $28,245,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,427 |
| Fair value | $1,501,000 | 1,401 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,467,000 | 3,880 |
| U.S. Government securities | $19,939,000 | 3,800 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,939,000 | 3,666 |
| Securities issued by states & political subdivisions | $7,528,000 | 2,416 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,162,000 | 5,711 |
| Mortgage-backed securities | $4,798,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,083 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,795,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,298 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,467,000 | 3,363 |
| Total debt securities | $27,467,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $502,000 | 1,838 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,827,000 | 3,748 |
| U.S. Government securities | $20,592,000 | 3,621 |
| U.S. Treasury securities | $251,000 | 2,115 |
| U.S. Government agency obligations | $20,341,000 | 3,505 |
| Securities issued by states & political subdivisions | $7,235,000 | 2,443 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 5,381 |
| Mortgage-backed securities | $4,542,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,099,000 | 4,094 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,443,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,619 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,827,000 | 3,247 |
| Total debt securities | $27,827,000 | 3,667 |
| 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 | $27,257,000 | 3,781 |
| U.S. Government securities | $20,698,000 | 3,604 |
| U.S. Treasury securities | $754,000 | 1,717 |
| U.S. Government agency obligations | $19,944,000 | 3,544 |
| Securities issued by states & political subdivisions | $6,559,000 | 2,525 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 5,415 |
| Mortgage-backed securities | $4,211,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,161,000 | 4,082 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,050,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,920 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,257,000 | 3,266 |
| Total debt securities | $27,259,000 | 3,707 |
| 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 | $26,152,000 | 3,887 |
| U.S. Government securities | $19,366,000 | 3,794 |
| U.S. Treasury securities | $759,000 | 1,801 |
| U.S. Government agency obligations | $18,607,000 | 3,721 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,438 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 5,416 |
| Mortgage-backed securities | $5,404,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,821 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,671,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,657 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,152,000 | 3,324 |
| Total debt securities | $26,152,000 | 3,803 |
| 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 | $30,370,000 | 3,308 |
| U.S. Government securities | $21,377,000 | 3,337 |
| U.S. Treasury securities | $765,000 | 2,216 |
| U.S. Government agency obligations | $20,612,000 | 3,263 |
| Securities issued by states & political subdivisions | $8,993,000 | 1,882 |
| 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 | $3,818,000 | 4,913 |
| Mortgage-backed securities | $7,162,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,321 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,305 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,714,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,305 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,370,000 | 2,779 |
| Total debt securities | $30,370,000 | 3,248 |
| 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 | $29,898,000 | 3,451 |
| U.S. Government securities | $21,131,000 | 3,508 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $21,131,000 | 3,249 |
| Securities issued by states & political subdivisions | $8,681,000 | 1,864 |
| 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 | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,711 |
| Mortgage-backed securities | $5,127,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,602,000 | 2,734 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $525,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 3,117 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,898,000 | 2,768 |
| Total debt securities | $29,812,000 | 3,356 |
| 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 | $31,374,000 | 3,458 |
| U.S. Government securities | $23,348,000 | 3,425 |
| U.S. Treasury securities | $1,989,000 | 2,821 |
| U.S. Government agency obligations | $21,359,000 | 3,284 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,077 |
| 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 | $86,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 5,409 |
| Mortgage-backed securities | $5,731,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $5,187,000 | 2,741 |
| Issued or guaranteed by U.S. | $5,187,000 | 2,730 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $544,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,307 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,374,000 | 2,723 |
| Total debt securities | $31,288,000 | 3,354 |
| 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 | $35,477,000 | 3,146 |
| U.S. Government securities | $26,680,000 | 3,138 |
| U.S. Treasury securities | $5,540,000 | 2,081 |
| U.S. Government agency obligations | $21,140,000 | 3,194 |
| Securities issued by states & political subdivisions | $8,711,000 | 1,933 |
| 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 | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 5,052 |
| Mortgage-backed securities | $5,519,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $4,450,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,450,000 | 3,140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,069,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 3,029 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,477,000 | 2,377 |
| Total debt securities | $35,391,000 | 3,060 |
| 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 | $28,629,000 | 3,773 |
| U.S. Government securities | $22,061,000 | 3,792 |
| U.S. Treasury securities | $7,523,000 | 2,344 |
| U.S. Government agency obligations | $14,538,000 | 4,130 |
| Securities issued by states & political subdivisions | $6,482,000 | 2,237 |
| 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 | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 6,018 |
| Mortgage-backed securities | $2,614,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,289 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $513,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,804 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $28,629,000 | 2,730 |
| Total debt securities | $28,543,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $501,000 | 1,804 |
| 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 | $26,263,000 | 4,352 |
| U.S. Government securities | $20,045,000 | 4,443 |
| U.S. Treasury securities | $6,982,000 | 2,999 |
| U.S. Government agency obligations | $13,063,000 | 4,645 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,388 |
| 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 | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,990,000 | 5,900 |
| Mortgage-backed securities | $22,000 | 8,886 |
| 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 | $22,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 5,206 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,263,000 | 3,063 |
| Total debt securities | $26,177,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,115 |
| Fair value | $2,000,000 | 1,011 |
| 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 | $26,612,000 | 4,490 |
| U.S. Government securities | $22,340,000 | 4,268 |
| U.S. Treasury securities | $9,995,000 | 2,734 |
| U.S. Government agency obligations | $12,345,000 | 4,787 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,248 |
| Other domestic debt securities | $25,000 | 4,935 |
| Privately issued residential mortgage-backed securities | $25,000 | 2,325 |
| 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 | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 5,982 |
| Mortgage-backed securities | $25,000 | 9,373 |
| Certificates of participation in pools of residential mortgages | $25,000 | 8,720 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $25,000 | 514 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,612,000 | 3,127 |
| Total debt securities | $26,526,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 974 |
| Fair value | $3,753,000 | 954 |
| 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 | $30,685,000 | 4,195 |
| U.S. Government securities | $23,053,000 | 4,409 |
| U.S. Treasury securities | $10,246,000 | 3,320 |
| U.S. Government agency obligations | $12,807,000 | 4,519 |
| Securities issued by states & political subdivisions | $7,062,000 | 2,168 |
| Other domestic debt securities | $495,000 | 3,632 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,286 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 6,181 |
| Mortgage-backed securities | $3,673,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,376 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $705,000 | 4,939 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 5,617 |
| Privately issued | $495,000 | 1,041 |
| 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) | $9,865,000 | 5,712 |
| Available-for-sale securities (fair market value) | $20,820,000 | 2,714 |
| Total debt securities | $30,610,000 | 4,106 |
| 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 | $30,623,000 | 4,402 |
| U.S. Government securities | $23,668,000 | 4,463 |
| U.S. Treasury securities | $12,550,000 | 2,892 |
| U.S. Government agency obligations | $11,118,000 | 5,178 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,281 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,045,000 | 3,641 |
| Mortgage-backed securities | $4,013,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 4,278 |
| Issued or guaranteed by U.S. | $3,961,000 | 4,238 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $52,000 | 6,802 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 6,374 |
| 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 | $30,548,000 | 4,297 |
| 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 | $28,812,000 | 4,622 |
| U.S. Government securities | $22,507,000 | 4,603 |
| U.S. Treasury securities | $10,564,000 | 3,358 |
| U.S. Government agency obligations | $11,943,000 | 4,892 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,443 |
| Other domestic debt securities | $502,000 | 5,048 |
| Privately issued residential mortgage-backed securities | $502,000 | 2,354 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,041,000 | 2,875 |
| Mortgage-backed securities | $9,445,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 3,095 |
| Issued or guaranteed by U.S. | $7,475,000 | 3,046 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,970,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 4,149 |
| Privately issued | $502,000 | 1,974 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,737,000 | 4,531 |
| 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 |